ONEASCENT FINANCIAL SERVICES LLC

Filed: 10/22/2025ACC: 0001780985-25-000005

📋 What this filing means

ONEASCENT FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $686.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

219

Positions

$686.47M

Total AUM (reported)

11.56M

Total Shares

Allocation by class

S&P 500 ETF SHS$82.80M12.1%

PORTFOLIO S&P500$78.05M11.4%

COM$66.32M9.7%

INSPIRE 500 ETF$46.35M6.8%

PORTFOLIO DEVLPD$29.16M4.2%

ONEASCENT INTL$23.23M3.4%

PORTFOLIO S&P400$22.36M3.3%

Portfolio Concentration

Top 3$207.20M30.2%

4–10$148.01M21.6%

11–25$145.50M21.2%

Rest$185.76M27.1%

Top 3 weight

30.2%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 11.56M

Sole

Full voting authority

11.56M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole219

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings219

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares134.83K

TypeSH

Market value$82.80M

12.06%

Sole

134.83K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares996.30K

TypeSH

Market value$78.05M

11.37%

Sole

996.30K

Shared

0.00

None

0.00

NORTHERN LTS FD TR IV

SOLE

INSPIRE 500 ETF

Shares185.37K

TypeSH

Market value$46.35M

6.75%

Sole

185.37K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares681.55K

TypeSH

Market value$29.16M

4.25%

Sole

681.55K

Shared

0.00

None

0.00

UNIFIED SER TR

SOLE

ONEASCENT INTL

Shares577.60K

TypeSH

Market value$23.23M

3.38%

Sole

577.60K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares390.90K

TypeSH

Market value$22.36M

3.26%

Sole

390.90K

Shared

0.00

None

0.00

UNIFIED SER TR

SOLE

ONEASCENT CORE P

Shares862.36K

TypeSH

Market value$19.96M

2.91%

Sole

862.36K

Shared

0.00

None

0.00

UNIFIED SER TR

SOLE

ONEASCENT LARGE

Shares547.27K

TypeSH

Market value$19.05M

2.78%

Sole

547.27K

Shared

0.00

None

0.00

NORTHERN LTS FD TR IV

SOLE

INSPIRE SML/ MID

Shares461.28K

TypeSH

Market value$17.98M

2.62%

Sole

461.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares709.27K

TypeSH

Market value$16.28M

2.37%

Sole

709.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares685.57K

TypeSH

Market value$16.02M

2.33%

Sole

685.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares704.44K

TypeSH

Market value$15.86M

2.31%

Sole

704.44K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares205.42K

TypeSH

Market value$15.09M

2.20%

Sole

205.42K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares275.48K

TypeSH

Market value$12.76M

1.86%

Sole

275.48K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares41.72K

TypeSH

Market value$10.64M

1.55%

Sole

41.72K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares225.98K

TypeSH

Market value$10.49M

1.53%

Sole

225.98K

Shared

0.00

None

0.00

NORTHERN LTS FD TR IV

SOLE

INSPIRE INTL ETF

Shares282.23K

TypeSH

Market value$10.00M

1.46%

Sole

282.23K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares188.27K

TypeSH

Market value$8.81M

1.28%

Sole

188.27K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares307.90K

TypeSH

Market value$7.96M

1.16%

Sole

307.90K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares90.36K

TypeSH

Market value$7.22M

1.05%

Sole

90.36K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares12.99K

TypeSH

Market value$6.73M

0.98%

Sole

12.99K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares44.28K

TypeSH

Market value$6.24M

0.91%

Sole

44.28K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares19.23K

TypeSH

Market value$5.94M

0.86%

Sole

19.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares54.70K

TypeSH

Market value$5.88M

0.86%

Sole

54.70K

Shared

0.00

None

0.00

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares171.42K

TypeSH

Market value$5.86M

0.85%

Sole

171.42K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	134.83K	SH	$82.80M 12.06%	134.83K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	996.30K	SH	$78.05M 11.37%	996.30K
NORTHERN LTS FD TR IVSOLE	INSPIRE 500 ETF	185.37K	SH	$46.35M 6.75%	185.37K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	681.55K	SH	$29.16M 4.25%	681.55K
UNIFIED SER TRSOLE	ONEASCENT INTL	577.60K	SH	$23.23M 3.38%	577.60K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	390.90K	SH	$22.36M 3.26%	390.90K
UNIFIED SER TRSOLE	ONEASCENT CORE P	862.36K	SH	$19.96M 2.91%	862.36K
UNIFIED SER TRSOLE	ONEASCENT LARGE	547.27K	SH	$19.05M 2.78%	547.27K
NORTHERN LTS FD TR IVSOLE	INSPIRE SML/ MID	461.28K	SH	$17.98M 2.62%	461.28K
ISHARES TRSOLE	IBONDS 26 TRM TS	709.27K	SH	$16.28M 2.37%	709.27K
ISHARES TRSOLE	IBONDS 25 TRM TS	685.57K	SH	$16.02M 2.33%	685.57K
ISHARES TRSOLE	IBONDS 27 TRM TS	704.44K	SH	$15.86M 2.31%	704.44K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	205.42K	SH	$15.09M 2.20%	205.42K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	275.48K	SH	$12.76M 1.86%	275.48K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	41.72K	SH	$10.64M 1.55%	41.72K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	225.98K	SH	$10.49M 1.53%	225.98K
NORTHERN LTS FD TR IVSOLE	INSPIRE INTL ETF	282.23K	SH	$10.00M 1.46%	282.23K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	188.27K	SH	$8.81M 1.28%	188.27K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	307.90K	SH	$7.96M 1.16%	307.90K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	90.36K	SH	$7.22M 1.05%	90.36K
MICROSOFT CORPSOLE	COM	12.99K	SH	$6.73M 0.98%	12.99K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	44.28K	SH	$6.24M 0.91%	44.28K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	19.23K	SH	$5.94M 0.86%	19.23K
ISHARES TRSOLE	INTRM GOV CR ETF	54.70K	SH	$5.88M 0.86%	54.70K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	171.42K	SH	$5.86M 0.85%	171.42K

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