ONEASCENT FINANCIAL SERVICES LLC

Filed: 4/17/2023ACC: 0001780985-23-000002

📋 What this filing means

ONEASCENT FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $246.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

175

Positions

$246.4K

Total AUM (reported)

6.94M

Total Shares

Allocation by class

ONEASCENT CORE P$45.0K18.3%

COM$36.9K15.0%

ONEASCENT INTL$36.0K14.6%

SHORT TERM TREAS$17.0K6.9%

ONEASCENT LARGE$13.7K5.6%

ONEASCENT EMGRG$10.8K4.4%

MTG-BKD SECS ETF$8.7K3.5%

Portfolio Concentration

Top 3$98.0K39.8%

4–10$55.6K22.6%

11–25$33.6K13.6%

Rest$59.1K24.0%

Top 3 weight

39.8%

Top 10 weight

62.3%

Voting Authority Distribution

Total shares with voting rights: 6.94M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.94M

% of voting shares100.0%

Investment Discretion (by position count)

Sole175

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings175

Rows:

UNIFIED SER TR

SOLE

ONEASCENT CORE P

Shares1.95M

TypeSH

Market value$45.0K

18.26%

Sole

0.00

Shared

0.00

None

1.95M

UNIFIED SER TR

SOLE

ONEASCENT INTL

Shares1.22M

TypeSH

Market value$36.0K

14.63%

Sole

0.00

Shared

0.00

None

1.22M

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares290.24K

TypeSH

Market value$17.0K

6.90%

Sole

0.00

Shared

0.00

None

290.24K

UNIFIED SER TR

SOLE

ONEASCENT LARGE

Shares619.75K

TypeSH

Market value$13.7K

5.55%

Sole

0.00

Shared

0.00

None

619.75K

UNIFIED SER TR

SOLE

ONEASCENT EMGRG

Shares379.82K

TypeSH

Market value$10.8K

4.39%

Sole

0.00

Shared

0.00

None

379.82K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares186.16K

TypeSH

Market value$8.7K

3.52%

Sole

0.00

Shared

0.00

None

186.16K

PACER FDS TR

SOLE

US CASH COWS 100

Shares162.30K

TypeSH

Market value$7.6K

3.09%

Sole

0.00

Shared

0.00

None

162.30K

ISHARES U S ETF TR

SOLE

INFLATION HEDG

Shares214.91K

TypeSH

Market value$5.6K

2.29%

Sole

0.00

Shared

0.00

None

214.91K

VICTORY PORTFOLIOS II

SOLE

VCSHS US EQ INCM

Shares87.27K

TypeSH

Market value$5.3K

2.15%

Sole

0.00

Shared

0.00

None

87.27K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares137.87K

TypeSH

Market value$3.9K

1.57%

Sole

0.00

Shared

0.00

None

137.87K

FIRST MERCHANTS CORP

SOLE

COM

Shares112.75K

TypeSH

Market value$3.7K

1.51%

Sole

0.00

Shared

0.00

None

112.75K

EA SERIES TRUST

SOLE

GADSDN DYN MLT

Shares118.17K

TypeSH

Market value$3.5K

1.41%

Sole

0.00

Shared

0.00

None

118.17K

NORTHERN LTS FD TR IV

SOLE

INSPIRE GBL HOPE

Shares103.09K

TypeSH

Market value$3.4K

1.38%

Sole

0.00

Shared

0.00

None

103.09K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMALLCAP 600

Shares26.25K

TypeSH

Market value$2.9K

1.20%

Sole

0.00

Shared

0.00

None

26.25K

NORTHERN LTS FD TR IV

SOLE

INSPIRE 100 ETF

Shares90.11K

TypeSH

Market value$2.8K

1.15%

Sole

0.00

Shared

0.00

None

90.11K

GUGGENHEIM STRATEGIC OPPORTU

SOLE

COM SBI

Shares150.96K

TypeSH

Market value$2.4K

0.99%

Sole

0.00

Shared

0.00

None

150.96K

APPLE INC

SOLE

COM

Shares12.77K

TypeSH

Market value$2.1K

0.85%

Sole

0.00

Shared

0.00

None

12.77K

SPDR GOLD TR

SOLE

GOLD SHS

Shares10.51K

TypeSH

Market value$1.9K

0.78%

Sole

0.00

Shared

0.00

None

10.51K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares25.34K

TypeSH

Market value$1.8K

0.72%

Sole

0.00

Shared

0.00

None

25.34K

NORTHERN LTS FD TR IV

SOLE

INSPIRE INTL ETF

Shares60.68K

TypeSH

Market value$1.7K

0.68%

Sole

0.00

Shared

0.00

None

60.68K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares27K

TypeSH

Market value$1.6K

0.66%

Sole

0.00

Shared

0.00

None

27K

MICROSOFT CORP

SOLE

COM

Shares5.14K

TypeSH

Market value$1.5K

0.60%

Sole

0.00

Shared

0.00

None

5.14K

CAMBRIA ETF TR

SOLE

SHSHLD YIELD ETF

Shares24.97K

TypeSH

Market value$1.5K

0.60%

Sole

0.00

Shared

0.00

None

24.97K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.73K

TypeSH

Market value$1.4K

0.57%

Sole

0.00

Shared

0.00

None

3.73K

FIRST TR EXCH TRADED FD III

SOLE

MERGER ARBITRA

Shares67.15K

TypeSH

Market value$1.4K

0.55%

Sole

0.00

Shared

0.00

None

67.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
UNIFIED SER TRSOLE	ONEASCENT CORE P	1.95M	SH	$45.0K 18.26%	1.95M
UNIFIED SER TRSOLE	ONEASCENT INTL	1.22M	SH	$36.0K 14.63%	1.22M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	290.24K	SH	$17.0K 6.90%	290.24K
UNIFIED SER TRSOLE	ONEASCENT LARGE	619.75K	SH	$13.7K 5.55%	619.75K
UNIFIED SER TRSOLE	ONEASCENT EMGRG	379.82K	SH	$10.8K 4.39%	379.82K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	186.16K	SH	$8.7K 3.52%	186.16K
PACER FDS TRSOLE	US CASH COWS 100	162.30K	SH	$7.6K 3.09%	162.30K
ISHARES U S ETF TRSOLE	INFLATION HEDG	214.91K	SH	$5.6K 2.29%	214.91K
VICTORY PORTFOLIOS IISOLE	VCSHS US EQ INCM	87.27K	SH	$5.3K 2.15%	87.27K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	137.87K	SH	$3.9K 1.57%	137.87K
FIRST MERCHANTS CORPSOLE	COM	112.75K	SH	$3.7K 1.51%	112.75K
EA SERIES TRUSTSOLE	GADSDN DYN MLT	118.17K	SH	$3.5K 1.41%	118.17K
NORTHERN LTS FD TR IVSOLE	INSPIRE GBL HOPE	103.09K	SH	$3.4K 1.38%	103.09K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMALLCAP 600	26.25K	SH	$2.9K 1.20%	26.25K
NORTHERN LTS FD TR IVSOLE	INSPIRE 100 ETF	90.11K	SH	$2.8K 1.15%	90.11K
GUGGENHEIM STRATEGIC OPPORTUSOLE	COM SBI	150.96K	SH	$2.4K 0.99%	150.96K
APPLE INCSOLE	COM	12.77K	SH	$2.1K 0.85%	12.77K
SPDR GOLD TRSOLE	GOLD SHS	10.51K	SH	$1.9K 0.78%	10.51K
ISHARES TRSOLE	GLOBAL 100 ETF	25.34K	SH	$1.8K 0.72%	25.34K
NORTHERN LTS FD TR IVSOLE	INSPIRE INTL ETF	60.68K	SH	$1.7K 0.68%	60.68K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	27K	SH	$1.6K 0.66%	27K
MICROSOFT CORPSOLE	COM	5.14K	SH	$1.5K 0.60%	5.14K
CAMBRIA ETF TRSOLE	SHSHLD YIELD ETF	24.97K	SH	$1.5K 0.60%	24.97K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.73K	SH	$1.4K 0.57%	3.73K
FIRST TR EXCH TRADED FD IIISOLE	MERGER ARBITRA	67.15K	SH	$1.4K 0.55%	67.15K

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