Filed: 5/5/2025ACC: 0001780985-25-000003
📋 What this filing means
ONEASCENT FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 489 equity positions with a total reported market value of $1.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
489
Positions
$1.53M
Total AUM (reported)
28.94M
Total Shares
Allocation by class
COM$294.7K19.2%
S&P 500 ETF SHS$124.8K8.1%
ONEASCENT CORE P$80.2K5.2%
PORTFOLIO S&P500$71.6K4.7%
ONEASCENT INTL$69.3K4.5%
ONEASCENT LARGE$61.5K4.0%
INSPIRE 500 ETF$49.8K3.2%
Portfolio Concentration
Top 3$276.6K18.0%
4–10$303.0K19.8%
11–25$269.1K17.5%
Rest$685.4K44.7%
Top 3 weight
18.0%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 28.94M
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
28.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole489
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings489
Rows:
VANGUARD INDEX FDS
SOLEShares242.03K
TypeSH
Market value$124.8K
8.13%
Sole
0.00
Shared
0.00
None
242.03K
UNIFIED SER TR
SOLEShares3.52M
TypeSH
Market value$80.2K
5.23%
Sole
0.00
Shared
0.00
None
3.52M
SPDR SER TR
SOLEShares1.09M
TypeSH
Market value$71.6K
4.67%
Sole
0.00
Shared
0.00
None
1.09M
UNIFIED SER TR
SOLEShares2.07M
TypeSH
Market value$69.3K
4.52%
Sole
0.00
Shared
0.00
None
2.07M
UNIFIED SER TR
SOLEShares2.15M
TypeSH
Market value$61.5K
4.01%
Sole
0.00
Shared
0.00
None
2.15M
NORTHERN LTS FD TR IV
SOLEShares241.79K
TypeSH
Market value$49.8K
3.25%
Sole
0.00
Shared
0.00
None
241.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares64.49K
TypeSH
Market value$34.4K
2.24%
Sole
0.00
Shared
0.00
None
64.49K
APPLE INC
SOLEShares149.42K
TypeSH
Market value$33.2K
2.17%
Sole
0.00
Shared
0.00
None
149.42K
SPDR INDEX SHS FDS
SOLEShares771.93K
TypeSH
Market value$28.2K
1.84%
Sole
0.00
Shared
0.00
None
771.93K
FIDELITY MERRIMACK STR TR
SOLEShares580.97K
TypeSH
Market value$26.6K
1.73%
Sole
0.00
Shared
0.00
None
580.97K
VANGUARD INDEX FDS
SOLEShares85.95K
TypeSH
Market value$23.6K
1.54%
Sole
0.00
Shared
0.00
None
85.95K
VANGUARD INDEX FDS
SOLEShares98.95K
TypeSH
Market value$22.0K
1.43%
Sole
0.00
Shared
0.00
None
98.95K
SPDR SER TR
SOLEShares426.51K
TypeSH
Market value$21.9K
1.43%
Sole
0.00
Shared
0.00
None
426.51K
VANGUARD SCOTTSDALE FDS
SOLEShares250.83K
TypeSH
Market value$19.8K
1.29%
Sole
0.00
Shared
0.00
None
250.83K
MICROSOFT CORP
SOLEShares52.28K
TypeSH
Market value$19.8K
1.29%
Sole
0.00
Shared
0.00
None
52.28K
VANGUARD SCOTTSDALE FDS
SOLEShares312.87K
TypeSH
Market value$18.6K
1.21%
Sole
0.00
Shared
0.00
None
312.87K
VANGUARD BD INDEX FDS
SOLEShares232.61K
TypeSH
Market value$18.2K
1.19%
Sole
0.00
Shared
0.00
None
232.61K
UNIFIED SER TR
SOLEShares627.21K
TypeSH
Market value$18.1K
1.18%
Sole
0.00
Shared
0.00
None
627.21K
STRATEGY SHS
SOLEShares707.84K
TypeSH
Market value$17.6K
1.15%
Sole
0.00
Shared
0.00
None
707.84K
VANGUARD STAR FDS
SOLEShares280.41K
TypeSH
Market value$17.5K
1.14%
Sole
0.00
Shared
0.00
None
280.41K
VANGUARD INDEX FDS
SOLEShares66.27K
TypeSH
Market value$17.2K
1.12%
Sole
0.00
Shared
0.00
None
66.27K
UNIFIED SER TR
SOLEShares633.35K
TypeSH
Market value$15.7K
1.02%
Sole
0.00
Shared
0.00
None
633.35K
NVIDIA CORPORATION
SOLEShares123.44K
TypeSH
Market value$13.4K
0.88%
Sole
0.00
Shared
0.00
None
123.44K
VANGUARD WHITEHALL FDS
SOLEShares102.63K
TypeSH
Market value$13.2K
0.86%
Sole
0.00
Shared
0.00
None
102.63K
AMAZON COM INC
SOLEShares64.74K
TypeSH
Market value$12.4K
0.81%
Sole
0.00
Shared
0.00
None
64.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 242.03K | SH | $124.8K 8.13% | 0.00 | 0.00 | 242.03K |
UNIFIED SER TRSOLE | ONEASCENT CORE P | 3.52M | SH | $80.2K 5.23% | 0.00 | 0.00 | 3.52M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.09M | SH | $71.6K 4.67% | 0.00 | 0.00 | 1.09M |
UNIFIED SER TRSOLE | ONEASCENT INTL | 2.07M | SH | $69.3K 4.52% | 0.00 | 0.00 | 2.07M |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 2.15M | SH | $61.5K 4.01% | 0.00 | 0.00 | 2.15M |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 241.79K | SH | $49.8K 3.25% | 0.00 | 0.00 | 241.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 64.49K | SH | $34.4K 2.24% | 0.00 | 0.00 | 64.49K |
APPLE INCSOLE | COM | 149.42K | SH | $33.2K 2.17% | 0.00 | 0.00 | 149.42K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 771.93K | SH | $28.2K 1.84% | 0.00 | 0.00 | 771.93K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 580.97K | SH | $26.6K 1.73% | 0.00 | 0.00 | 580.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 85.95K | SH | $23.6K 1.54% | 0.00 | 0.00 | 85.95K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 98.95K | SH | $22.0K 1.43% | 0.00 | 0.00 | 98.95K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 426.51K | SH | $21.9K 1.43% | 0.00 | 0.00 | 426.51K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 250.83K | SH | $19.8K 1.29% | 0.00 | 0.00 | 250.83K |
MICROSOFT CORPSOLE | COM | 52.28K | SH | $19.8K 1.29% | 0.00 | 0.00 | 52.28K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 312.87K | SH | $18.6K 1.21% | 0.00 | 0.00 | 312.87K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 232.61K | SH | $18.2K 1.19% | 0.00 | 0.00 | 232.61K |
UNIFIED SER TRSOLE | ONEASCENT EMGRG | 627.21K | SH | $18.1K 1.18% | 0.00 | 0.00 | 627.21K |
STRATEGY SHSSOLE | EVENTIDE HIGH DI | 707.84K | SH | $17.6K 1.15% | 0.00 | 0.00 | 707.84K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 280.41K | SH | $17.5K 1.14% | 0.00 | 0.00 | 280.41K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 66.27K | SH | $17.2K 1.12% | 0.00 | 0.00 | 66.27K |
UNIFIED SER TRSOLE | ONEASCENT SMALL | 633.35K | SH | $15.7K 1.02% | 0.00 | 0.00 | 633.35K |
NVIDIA CORPORATIONSOLE | COM | 123.44K | SH | $13.4K 0.88% | 0.00 | 0.00 | 123.44K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 102.63K | SH | $13.2K 0.86% | 0.00 | 0.00 | 102.63K |
AMAZON COM INCSOLE | COM | 64.74K | SH | $12.4K 0.81% | 0.00 | 0.00 | 64.74K |
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