Filed: 1/12/2023ACC: 0001780985-23-000001
📋 What this filing means
ONEASCENT FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $235.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$235.3K
Total AUM (reported)
6.71M
Total Shares
Allocation by class
ONEASCENT CORE P$40.9K17.4%
COM$37.6K16.0%
ONEASCENT LARGE$22.1K9.4%
ONEASCENT INTL$20.6K8.8%
SHORT TERM TREAS$15.8K6.7%
ONEASCENT EMGRG$7.9K3.4%
MTG-BKD SECS ETF$7.7K3.3%
Portfolio Concentration
Top 3$83.6K35.5%
4–10$50.3K21.4%
11–25$39.5K16.8%
Rest$62.0K26.3%
Top 3 weight
35.5%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 6.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings180
Rows:
UNIFIED SER TR
SOLEShares1.81M
TypeSH
Market value$40.9K
17.36%
Sole
0.00
Shared
0.00
None
1.81M
UNIFIED SER TR
SOLEShares1.07M
TypeSH
Market value$22.1K
9.38%
Sole
0.00
Shared
0.00
None
1.07M
UNIFIED SER TR
SOLEShares773.52K
TypeSH
Market value$20.6K
8.76%
Sole
0.00
Shared
0.00
None
773.52K
VANGUARD SCOTTSDALE FDS
SOLEShares272.94K
TypeSH
Market value$15.8K
6.71%
Sole
0.00
Shared
0.00
None
272.94K
UNIFIED SER TR
SOLEShares314.81K
TypeSH
Market value$7.9K
3.38%
Sole
0.00
Shared
0.00
None
314.81K
VANGUARD SCOTTSDALE FDS
SOLEShares170.04K
TypeSH
Market value$7.7K
3.29%
Sole
0.00
Shared
0.00
None
170.04K
ISHARES U S ETF TR
SOLEShares213.52K
TypeSH
Market value$5.4K
2.28%
Sole
0.00
Shared
0.00
None
213.52K
VICTORY PORTFOLIOS II
SOLEShares74.10K
TypeSH
Market value$4.6K
1.95%
Sole
0.00
Shared
0.00
None
74.10K
FIRST MERCHANTS CORP
SOLEShares109.89K
TypeSH
Market value$4.5K
1.92%
Sole
0.00
Shared
0.00
None
109.89K
PACER FDS TR
SOLEShares93.79K
TypeSH
Market value$4.3K
1.84%
Sole
0.00
Shared
0.00
None
93.79K
INVESCO QQQ TR
SOLEShares15.33K
TypeSH
Market value$4.1K
1.74%
Sole
0.00
Shared
0.00
None
15.33K
PROSHARES TR
SOLEShares120.84K
TypeSH
Market value$4.0K
1.69%
Sole
0.00
Shared
0.00
None
120.84K
TIMOTHY PLAN
SOLEShares117.79K
TypeSH
Market value$3.7K
1.56%
Sole
0.00
Shared
0.00
None
117.79K
NORTHERN LTS FD TR IV
SOLEShares108.34K
TypeSH
Market value$3.4K
1.44%
Sole
0.00
Shared
0.00
None
108.34K
ISHARES TR
SOLEShares50.38K
TypeSH
Market value$3.2K
1.37%
Sole
0.00
Shared
0.00
None
50.38K
EA SERIES TRUST
SOLEShares97.61K
TypeSH
Market value$3.0K
1.29%
Sole
0.00
Shared
0.00
None
97.61K
NORTHERN LTS FD TR IV
SOLEShares96.14K
TypeSH
Market value$2.9K
1.22%
Sole
0.00
Shared
0.00
None
96.14K
VANECK ETF TRUST
SOLEShares93.69K
TypeSH
Market value$2.5K
1.08%
Sole
0.00
Shared
0.00
None
93.69K
ISHARES TR
SOLEShares93.19K
TypeSH
Market value$2.3K
0.97%
Sole
0.00
Shared
0.00
None
93.19K
SELECT SECTOR SPDR TR
SOLEShares17.46K
TypeSH
Market value$2.2K
0.92%
Sole
0.00
Shared
0.00
None
17.46K
APPLE INC
SOLEShares15.72K
TypeSH
Market value$2.0K
0.87%
Sole
0.00
Shared
0.00
None
15.72K
SPDR GOLD TR
SOLEShares10.01K
TypeSH
Market value$1.7K
0.72%
Sole
0.00
Shared
0.00
None
10.01K
VANECK ETF TRUST
SOLEShares7.67K
TypeSH
Market value$1.6K
0.66%
Sole
0.00
Shared
0.00
None
7.67K
CAMBRIA ETF TR
SOLEShares24.87K
TypeSH
Market value$1.5K
0.63%
Sole
0.00
Shared
0.00
None
24.87K
MICROSOFT CORP
SOLEShares5.99K
TypeSH
Market value$1.4K
0.61%
Sole
0.00
Shared
0.00
None
5.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIFIED SER TRSOLE | ONEASCENT CORE P | 1.81M | SH | $40.9K 17.36% | 0.00 | 0.00 | 1.81M |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 1.07M | SH | $22.1K 9.38% | 0.00 | 0.00 | 1.07M |
UNIFIED SER TRSOLE | ONEASCENT INTL | 773.52K | SH | $20.6K 8.76% | 0.00 | 0.00 | 773.52K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 272.94K | SH | $15.8K 6.71% | 0.00 | 0.00 | 272.94K |
UNIFIED SER TRSOLE | ONEASCENT EMGRG | 314.81K | SH | $7.9K 3.38% | 0.00 | 0.00 | 314.81K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 170.04K | SH | $7.7K 3.29% | 0.00 | 0.00 | 170.04K |
ISHARES U S ETF TRSOLE | INFLATION HEDG | 213.52K | SH | $5.4K 2.28% | 0.00 | 0.00 | 213.52K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 74.10K | SH | $4.6K 1.95% | 0.00 | 0.00 | 74.10K |
FIRST MERCHANTS CORPSOLE | COM | 109.89K | SH | $4.5K 1.92% | 0.00 | 0.00 | 109.89K |
PACER FDS TRSOLE | US CASH COWS 100 | 93.79K | SH | $4.3K 1.84% | 0.00 | 0.00 | 93.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.33K | SH | $4.1K 1.74% | 0.00 | 0.00 | 15.33K |
PROSHARES TRSOLE | INFLATN EXPECTNS | 120.84K | SH | $4.0K 1.69% | 0.00 | 0.00 | 120.84K |
TIMOTHY PLANSOLE | HIG DV STK ETF | 117.79K | SH | $3.7K 1.56% | 0.00 | 0.00 | 117.79K |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 108.34K | SH | $3.4K 1.44% | 0.00 | 0.00 | 108.34K |
ISHARES TRSOLE | GLOBAL 100 ETF | 50.38K | SH | $3.2K 1.37% | 0.00 | 0.00 | 50.38K |
EA SERIES TRUSTSOLE | GADSDN DYN MLT | 97.61K | SH | $3.0K 1.29% | 0.00 | 0.00 | 97.61K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 96.14K | SH | $2.9K 1.22% | 0.00 | 0.00 | 96.14K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 93.69K | SH | $2.5K 1.08% | 0.00 | 0.00 | 93.69K |
ISHARES TRSOLE | FALN ANGLS USD | 93.19K | SH | $2.3K 0.97% | 0.00 | 0.00 | 93.19K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.46K | SH | $2.2K 0.92% | 0.00 | 0.00 | 17.46K |
APPLE INCSOLE | COM | 15.72K | SH | $2.0K 0.87% | 0.00 | 0.00 | 15.72K |
SPDR GOLD TRSOLE | GOLD SHS | 10.01K | SH | $1.7K 0.72% | 0.00 | 0.00 | 10.01K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 7.67K | SH | $1.6K 0.66% | 0.00 | 0.00 | 7.67K |
CAMBRIA ETF TRSOLE | SHSHLD YIELD ETF | 24.87K | SH | $1.5K 0.63% | 0.00 | 0.00 | 24.87K |
MICROSOFT CORPSOLE | COM | 5.99K | SH | $1.4K 0.61% | 0.00 | 0.00 | 5.99K |
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