Filed: 2/11/2026ACC: 0001780985-26-000001
📋 What this filing means
ONEASCENT FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 454 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
454
Positions
$1.09B
Total AUM (reported)
24.23M
Total Shares
Allocation by class
COM$164.10M15.1%
ONEASCENT CORE P$112.68M10.4%
ONEASCENT INTL$96.94M8.9%
ONEASCENT LARGE$90.23M8.3%
ONEASCENT ENHANC$43.30M4.0%
ONEASCENT EMGRG$31.55M2.9%
EVENTIDE HIGH DI$28.43M2.6%
Portfolio Concentration
Top 3$299.85M27.6%
4–10$187.60M17.3%
11–25$146.23M13.5%
Rest$452.00M41.6%
Top 3 weight
27.6%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 24.23M
Sole
Full voting authority
24.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole454
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings454
Rows:
UNIFIED SER TR
SOLEShares4.89M
TypeSH
Market value$112.68M
10.38%
Sole
4.89M
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares2.34M
TypeSH
Market value$96.94M
8.93%
Sole
2.34M
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares2.55M
TypeSH
Market value$90.23M
8.31%
Sole
2.55M
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares1.47M
TypeSH
Market value$43.30M
3.99%
Sole
1.47M
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares861.30K
TypeSH
Market value$31.55M
2.91%
Sole
861.30K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares1.07M
TypeSH
Market value$28.43M
2.62%
Sole
1.07M
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares102.53K
TypeSH
Market value$25.45M
2.34%
Sole
102.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares112.20K
TypeSH
Market value$20.93M
1.93%
Sole
112.20K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares332.74K
TypeSH
Market value$19.94M
1.84%
Sole
332.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.22K
TypeSH
Market value$18.00M
1.66%
Sole
66.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.84K
TypeSH
Market value$15.58M
1.43%
Sole
24.84K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares638.92K
TypeSH
Market value$15.46M
1.42%
Sole
638.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.34K
TypeSH
Market value$13.86M
1.28%
Sole
41.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.22K
TypeSH
Market value$13.18M
1.21%
Sole
26.22K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares210.47K
TypeSH
Market value$9.91M
0.91%
Sole
210.47K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares117.01K
TypeSH
Market value$9.80M
0.90%
Sole
117.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.71K
TypeSH
Market value$9.05M
0.83%
Sole
18.71K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares97.91K
TypeSH
Market value$7.81M
0.72%
Sole
97.91K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares98.45K
TypeSH
Market value$7.76M
0.71%
Sole
98.45K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares196.45K
TypeSH
Market value$7.74M
0.71%
Sole
196.45K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares19.11K
TypeSH
Market value$7.58M
0.70%
Sole
19.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.28K
TypeSH
Market value$7.34M
0.68%
Sole
25.28K
Shared
0.00
None
0.00
TIDAL TRUST III
SOLEShares416.25K
TypeSH
Market value$7.27M
0.67%
Sole
416.25K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares133.55K
TypeSH
Market value$7.05M
0.65%
Sole
133.55K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares241.24K
TypeSH
Market value$6.86M
0.63%
Sole
241.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIFIED SER TRSOLE | ONEASCENT CORE P | 4.89M | SH | $112.68M 10.38% | 4.89M | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT INTL | 2.34M | SH | $96.94M 8.93% | 2.34M | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 2.55M | SH | $90.23M 8.31% | 2.55M | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT ENHANC | 1.47M | SH | $43.30M 3.99% | 1.47M | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT EMGRG | 861.30K | SH | $31.55M 2.91% | 861.30K | 0.00 | 0.00 |
STRATEGY SHSSOLE | EVENTIDE HIGH DI | 1.07M | SH | $28.43M 2.62% | 1.07M | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 102.53K | SH | $25.45M 2.34% | 102.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 112.20K | SH | $20.93M 1.93% | 112.20K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 332.74K | SH | $19.94M 1.84% | 332.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.22K | SH | $18.00M 1.66% | 66.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.84K | SH | $15.58M 1.43% | 24.84K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 638.92K | SH | $15.46M 1.42% | 638.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.34K | SH | $13.86M 1.28% | 41.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.22K | SH | $13.18M 1.21% | 26.22K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 210.47K | SH | $9.91M 0.91% | 210.47K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 117.01K | SH | $9.80M 0.90% | 117.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.71K | SH | $9.05M 0.83% | 18.71K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 97.91K | SH | $7.81M 0.72% | 97.91K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 98.45K | SH | $7.76M 0.71% | 98.45K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 196.45K | SH | $7.74M 0.71% | 196.45K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 19.11K | SH | $7.58M 0.70% | 19.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.28K | SH | $7.34M 0.68% | 25.28K | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | AFFORDABLE HOUS | 416.25K | SH | $7.27M 0.67% | 416.25K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CLO ETF | 133.55K | SH | $7.05M 0.65% | 133.55K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | STATE STREET BLA | 241.24K | SH | $6.86M 0.63% | 241.24K | 0.00 | 0.00 |
Page 1 of 19
…