—

OneAscent Financial Services LLC

Q4 2025 13F Holdings

  • Location
    birmingham, AL
  • Num holdings

    454

  • Value ($000)

    $1,085,687

  • Date Filed
    02/11/2026
  • Form type
    13F-HR
  • CIK
    0001780985
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
O
OACP

UNIFIED SER TR

ONEASCENT CORE P
90470L519
$112.68M
10 %

4,891,537

O
OAIM

UNIFIED SER TR

ONEASCENT INTL
90470L444
$96.94M
9 %

2,342,178

---

UNIFIED SER TR

ONEASCENT LARGE
90470L527
$90.23M
8 %

2,545,390

O
OASC

UNIFIED SER TR

ONEASCENT ENHANC
90470L295
$43.3M
4 %

1,470,256

---

UNIFIED SER TR

ONEASCENT EMGRG
90470L469
$31.55M
3 %

861,297

---

STRATEGY SHS

EVENTIDE HIGH DI
86280R811
$28.43M
3 %

1,071,356

P
PTL

NORTHERN LTS FD TR IV

INSPIRE 500 ETF
66537J796
$25.45M
2 %

102,526

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$20.93M
2 %

112,202

---

VANGUARD SCOTTSDALE FDS

INTER TERM TREAS
92206C706
$19.94M
2 %

332,737

A
AAPL

APPLE INC

COM
037833100
$18M
2 %

66,225

Rows Per Page
10
  • 5
  • 10
  • 20
  • 30
  • 50
  • 100
1 - 10 of 454