OneAscent Financial Services LLC 13F Holdings
CIK 0001780985 · BIRMINGHAM, AL
As of Sep 30, 2025, OneAscent Financial Services LLC reported 614 positions worth
CIK 0001780985 · BIRMINGHAM, AL
As of Sep 30, 2025, OneAscent Financial Services LLC reported 614 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 157,683 | $96.8M | 7.41% |
| ONEASCENT CORE PLUS BOND ETF | OACP | — | 3,779,914 | $87.2M | 6.68% |
| UNIFIED SER TR | — | — | 1,973,505 | $79.4M | 6.08% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 996,297 | $78.0M | 5.98% |
| INSPIRE 500 ETF | PTL | — | 304,980 | $76.2M | 5.83% |
| UNIFIED SER TR | — | — | 1,799,057 | $62.6M | 4.80% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 681,551 | $29.2M | 2.23% |
| UNIFIED SER TR | — | — | 734,973 | $25.3M | 1.94% |
| NVIDIA CORP | NVDA | Technology | 134,447 | $25.1M | 1.92% |
| UNIFIED SER TR | — | — | 861,243 | $24.6M | 1.88% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 390,903 | $22.4M | 1.71% |
| STRATEGY SHS | ELCV | — | 807,399 | $21.6M | 1.65% |
| APPLE INC | AAPL | Technology | 84,005 | $21.4M | 1.64% |
| NORTHERN LTS FD TR IV | ISMD | — | 545,707 | $21.3M | 1.63% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 246,789 | 8.1M | 1.39% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 33,632 | 6.9M | 1.30% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 278,053 | 6.7M | 1.28% |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | — | 709,275 | 6.3M | 1.25% |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | IBTF | — | 685,573 | 6.0M | 1.23% |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | — | 704,442 | 5.9M | 1.22% |
| MICROSOFT CORP | MSFT | Technology | 29,988 | 5.5M | 1.19% |
| NORTHERN LTS FD TR IV | IBD | — | 577,358 | 3.9M | 1.07% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 54,528 | 3.9M | 1.06% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 40,258 | 3.2M | 1.01% |
| INSPIRE INTERNATIONAL ETF | WWJD | — | 372,078 | 3.2M | 1.01% |