Filed: 8/12/2025ACC: 0001780985-25-000004
📋 What this filing means
ONEASCENT FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 528 equity positions with a total reported market value of $1.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
528
Positions
$1.40M
Total AUM (reported)
28.15M
Total Shares
Allocation by class
COM$215.2K15.4%
ONEASCENT CORE P$96.0K6.9%
ONEASCENT INTL$83.8K6.0%
PORTFOLIO S&P500$80.2K5.7%
ONEASCENT LARGE$73.7K5.3%
S&P 500 ETF SHS$73.7K5.3%
INSPIRE 500 ETF$64.5K4.6%
Portfolio Concentration
Top 3$260.0K18.6%
4–10$316.3K22.6%
11–25$220.1K15.7%
Rest$604.0K43.1%
Top 3 weight
18.6%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 28.15M
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
28.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole528
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings528
Rows:
UNIFIED SER TR
SOLEShares4.21M
TypeSH
Market value$96.0K
6.86%
Sole
0.00
Shared
0.00
None
4.21M
UNIFIED SER TR
SOLEShares2.19M
TypeSH
Market value$83.8K
5.99%
Sole
0.00
Shared
0.00
None
2.19M
SPDR SERIES TRUST
SOLEShares1.10M
TypeSH
Market value$80.2K
5.72%
Sole
0.00
Shared
0.00
None
1.10M
UNIFIED SER TR
SOLEShares2.27M
TypeSH
Market value$73.7K
5.26%
Sole
0.00
Shared
0.00
None
2.27M
VANGUARD INDEX FDS
SOLEShares129.47K
TypeSH
Market value$73.7K
5.26%
Sole
0.00
Shared
0.00
None
129.47K
NORTHERN LTS FD TR IV
SOLEShares281.34K
TypeSH
Market value$64.5K
4.60%
Sole
0.00
Shared
0.00
None
281.34K
SPDR INDEX SHS FDS
SOLEShares782.79K
TypeSH
Market value$31.7K
2.26%
Sole
0.00
Shared
0.00
None
782.79K
UNIFIED SER TR
SOLEShares760.98K
TypeSH
Market value$24.6K
1.76%
Sole
0.00
Shared
0.00
None
760.98K
VANGUARD SCOTTSDALE FDS
SOLEShares405.38K
TypeSH
Market value$24.2K
1.73%
Sole
0.00
Shared
0.00
None
405.38K
SPDR SERIES TRUST
SOLEShares434.36K
TypeSH
Market value$23.9K
1.71%
Sole
0.00
Shared
0.00
None
434.36K
STRATEGY SHS
SOLEShares901K
TypeSH
Market value$22.9K
1.64%
Sole
0.00
Shared
0.00
None
901K
NVIDIA CORPORATION
SOLEShares131.96K
TypeSH
Market value$20.7K
1.48%
Sole
0.00
Shared
0.00
None
131.96K
UNIFIED SER TR
SOLEShares723.70K
TypeSH
Market value$19.0K
1.36%
Sole
0.00
Shared
0.00
None
723.70K
APPLE INC
SOLEShares83.05K
TypeSH
Market value$17.1K
1.22%
Sole
0.00
Shared
0.00
None
83.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.50K
TypeSH
Market value$16.8K
1.20%
Sole
0.00
Shared
0.00
None
34.50K
MICROSOFT CORP
SOLEShares28.42K
TypeSH
Market value$14.1K
1.00%
Sole
0.00
Shared
0.00
None
28.42K
VANGUARD INDEX FDS
SOLEShares44.75K
TypeSH
Market value$13.6K
0.97%
Sole
0.00
Shared
0.00
None
44.75K
FIDELITY MERRIMACK STR TR
SOLEShares293.59K
TypeSH
Market value$13.4K
0.96%
Sole
0.00
Shared
0.00
None
293.59K
SPDR SERIES TRUST
SOLEShares300.78K
TypeSH
Market value$13.0K
0.93%
Sole
0.00
Shared
0.00
None
300.78K
VANGUARD STAR FDS
SOLEShares185.96K
TypeSH
Market value$12.9K
0.92%
Sole
0.00
Shared
0.00
None
185.96K
VANGUARD INDEX FDS
SOLEShares49.10K
TypeSH
Market value$11.8K
0.84%
Sole
0.00
Shared
0.00
None
49.10K
NORTHERN LTS FD TR IV
SOLEShares315.58K
TypeSH
Market value$11.4K
0.81%
Sole
0.00
Shared
0.00
None
315.58K
ISHARES TR
SOLEShares490.67K
TypeSH
Market value$11.2K
0.80%
Sole
0.00
Shared
0.00
None
490.67K
ISHARES TR
SOLEShares480.17K
TypeSH
Market value$11.2K
0.80%
Sole
0.00
Shared
0.00
None
480.17K
ISHARES TR
SOLEShares489.14K
TypeSH
Market value$11.0K
0.78%
Sole
0.00
Shared
0.00
None
489.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIFIED SER TRSOLE | ONEASCENT CORE P | 4.21M | SH | $96.0K 6.86% | 0.00 | 0.00 | 4.21M |
UNIFIED SER TRSOLE | ONEASCENT INTL | 2.19M | SH | $83.8K 5.99% | 0.00 | 0.00 | 2.19M |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 1.10M | SH | $80.2K 5.72% | 0.00 | 0.00 | 1.10M |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 2.27M | SH | $73.7K 5.26% | 0.00 | 0.00 | 2.27M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 129.47K | SH | $73.7K 5.26% | 0.00 | 0.00 | 129.47K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 281.34K | SH | $64.5K 4.60% | 0.00 | 0.00 | 281.34K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 782.79K | SH | $31.7K 2.26% | 0.00 | 0.00 | 782.79K |
UNIFIED SER TRSOLE | ONEASCENT EMGRG | 760.98K | SH | $24.6K 1.76% | 0.00 | 0.00 | 760.98K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 405.38K | SH | $24.2K 1.73% | 0.00 | 0.00 | 405.38K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 434.36K | SH | $23.9K 1.71% | 0.00 | 0.00 | 434.36K |
STRATEGY SHSSOLE | EVENTIDE HIGH DI | 901K | SH | $22.9K 1.64% | 0.00 | 0.00 | 901K |
NVIDIA CORPORATIONSOLE | COM | 131.96K | SH | $20.7K 1.48% | 0.00 | 0.00 | 131.96K |
UNIFIED SER TRSOLE | ONEASCENT SMALL | 723.70K | SH | $19.0K 1.36% | 0.00 | 0.00 | 723.70K |
APPLE INCSOLE | COM | 83.05K | SH | $17.1K 1.22% | 0.00 | 0.00 | 83.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.50K | SH | $16.8K 1.20% | 0.00 | 0.00 | 34.50K |
MICROSOFT CORPSOLE | COM | 28.42K | SH | $14.1K 1.00% | 0.00 | 0.00 | 28.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.75K | SH | $13.6K 0.97% | 0.00 | 0.00 | 44.75K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 293.59K | SH | $13.4K 0.96% | 0.00 | 0.00 | 293.59K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 300.78K | SH | $13.0K 0.93% | 0.00 | 0.00 | 300.78K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 185.96K | SH | $12.9K 0.92% | 0.00 | 0.00 | 185.96K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 49.10K | SH | $11.8K 0.84% | 0.00 | 0.00 | 49.10K |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 315.58K | SH | $11.4K 0.81% | 0.00 | 0.00 | 315.58K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 490.67K | SH | $11.2K 0.80% | 0.00 | 0.00 | 490.67K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 480.17K | SH | $11.2K 0.80% | 0.00 | 0.00 | 480.17K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 489.14K | SH | $11.0K 0.78% | 0.00 | 0.00 | 489.14K |
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