CIK 1780985
OneAscent Financial Services LLC
Institutional 13F holdings & portfolio
Holdings
454
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 454
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| OACP | UNIFIED SER TR | 4.9M | $1M+ | SH |
| OAIM | UNIFIED SER TR | 2.3M | $1M+ | SH |
| OALC | UNIFIED SER TR | 2.5M | $1M+ | SH |
| OASC | UNIFIED SER TR | 1.5M | $1M+ | SH |
| OAEM | UNIFIED SER TR | 861K | $1M+ | SH |
| ELCV | STRATEGY SHS | 1.1M | $1M+ | SH |
| PTL | NORTHERN LTS FD TR IV | 103K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 112K | $1M+ | SH |
| VGIT | VANGUARD SCOTTSDALE FDS | 333K | $1M+ | SH |
| AAPL | APPLE INC | 66K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 25K | $1M+ | SH |
| IBD | NORTHERN LTS FD TR IV | 639K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 41K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 26K | $1M+ | SH |
| VMBS | VANGUARD SCOTTSDALE FDS | 210K | $1M+ | SH |
| VCIT | VANGUARD SCOTTSDALE FDS | 117K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 19K | $1M+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 98K | $1M+ | SH |
| BSV | VANGUARD BD INDEX FDS | 98K | $1M+ | SH |
| VFLO | VICTORY PORTFOLIOS II | 196K | $1M+ | SH |
| GLD | SPDR GOLD TR | 19K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 25K | $1M+ | SH |
| OWNS | TIDAL TRUST III | 416K | $1M+ | SH |
| CLOI | VANECK ETF TRUST | 134K | $1M+ | SH |
| HYBL | SSGA ACTIVE TR | 241K | $1M+ | SH |
| SCHP | SCHWAB STRATEGIC TR | 255K | $1M+ | SH |
| AMZN | AMAZON COM INC | 29K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 9K | $1M+ | SH |
| SCHF | SCHWAB STRATEGIC TR | 250K | $1M+ | SH |
| SCHB | SCHWAB STRATEGIC TR | 227K | $1M+ | SH |
| GOOGL | ALPHABET INC | 19K | $1M+ | SH |
| FPX | FIRST TR EXCHANGE-TRADED FD | 36K | $1M+ | SH |
| BLES | NORTHERN LTS FD TR IV | 136K | $1M+ | SH |
| TSLA | TESLA INC | 13K | $1M+ | SH |
| GLRY | NORTHERN LTS FD TR IV | 162K | $1M+ | SH |
| TPSC | TIMOTHY PLAN | 140K | $1M+ | SH |
| SCHM | SCHWAB STRATEGIC TR | 186K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 11K | $1M+ | SH |
| SCHG | SCHWAB STRATEGIC TR | 164K | $1M+ | SH |
| FRME | FIRST MERCHANTS CORP | 136K | $1M+ | SH |
| BND | VANGUARD BD INDEX FDS | 66K | $1M+ | SH |
| WWJD | NORTHERN LTS FD TR IV | 132K | $1M+ | SH |
| BIBL | NORTHERN LTS FD TR IV | 105K | $1M+ | SH |
| PWB | INVESCO EXCHANGE TRADED FD T | 37K | $1M+ | SH |
| GDX | VANECK ETF TRUST | 54K | $1M+ | SH |
| LLY | ELI LILLY & CO | 4K | $1M+ | SH |
| TCHP | T ROWE PRICE ETF INC | 92K | $1M+ | SH |
| VBK | VANGUARD INDEX FDS | 14K | $1M+ | SH |
| RWO | SPDR INDEX SHS FDS | 95K | $1M+ | SH |
| SCHV | SCHWAB STRATEGIC TR | 144K | $1M+ | SH |