ONEASCENT FINANCIAL SERVICES LLC

Filed: 4/21/2026ACC: 0001780985-26-000002

📋 What this filing means

ONEASCENT FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 591 equity positions with a total reported market value of $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

591

Positions

$1.85B

Total AUM (reported)

36.20M

Total Shares

Allocation by class

COM$236.72M12.8%

STATE STREET SPD$181.99M9.9%

ONEASCENT CORE P$125.53M6.8%

ONEASCENT INTL$109.84M5.9%

S&P 500 ETF SHS$107.26M5.8%

ONEASCENT LARGE$97.19M5.3%

INSPIRE 500 ETF$71.43M3.9%

Portfolio Concentration

Top 3$342.63M18.6%

4–10$392.68M21.3%

11–25$311.68M16.9%

Rest$799.21M43.3%

Top 3 weight

18.6%

Top 10 weight

39.8%

Voting Authority Distribution

Total shares with voting rights: 36.20M

Sole

Full voting authority

36.20M

% 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)

Sole591

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings591

Rows:

UNIFIED SER TR

SOLE

ONEASCENT CORE P

Shares5.52M

TypeSH

Market value$125.53M

6.80%

Sole

5.52M

Shared

0.00

None

0.00

UNIFIED SER TR

SOLE

ONEASCENT INTL

Shares2.55M

TypeSH

Market value$109.84M

5.95%

Sole

2.55M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares179.50K

TypeSH

Market value$107.26M

5.81%

Sole

179.50K

Shared

0.00

None

0.00

UNIFIED SER TR

SOLE

ONEASCENT LARGE

Shares2.84M

TypeSH

Market value$97.19M

5.26%

Sole

2.84M

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.01M

TypeSH

Market value$77.35M

4.19%

Sole

1.01M

Shared

0.00

None

0.00

NORTHERN LTS FD TR IV

SOLE

INSPIRE 500 ETF

Shares285.07K

TypeSH

Market value$71.43M

3.87%

Sole

285.07K

Shared

0.00

None

0.00

UNIFIED SER TR

SOLE

ONEASCENT ENHANC

Shares1.60M

TypeSH

Market value$47.81M

2.59%

Sole

1.60M

Shared

0.00

None

0.00

UNIFIED SER TR

SOLE

ONEASCENT EMGRG

Shares880.96K

TypeSH

Market value$35.52M

1.92%

Sole

880.96K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares708.44K

TypeSH

Market value$32.34M

1.75%

Sole

708.44K

Shared

0.00

None

0.00

NORTHERN LTS FD TR IV

SOLE

INSPIRE SML/ MID

Shares776.57K

TypeSH

Market value$31.04M

1.68%

Sole

776.57K

Shared

0.00

None

0.00

STRATEGY SHS

SOLE

EVENTIDE HIGH DI

Shares968.74K

TypeSH

Market value$28.09M

1.52%

Sole

968.74K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares411.48K

TypeSH

Market value$24.50M

1.33%

Sole

411.48K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares317.13K

TypeSH

Market value$24.45M

1.32%

Sole

317.13K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares137.46K

TypeSH

Market value$23.97M

1.30%

Sole

137.46K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares386.07K

TypeSH

Market value$22.86M

1.24%

Sole

386.07K

Shared

0.00

None

0.00

NORTHERN LTS FD TR IV

SOLE

INSPIRE INTL ETF

Shares582.99K

TypeSH

Market value$21.80M

1.18%

Sole

582.99K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares84.39K

TypeSH

Market value$21.42M

1.16%

Sole

84.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 26 TRM TS

Shares906.07K

TypeSH

Market value$20.76M

1.12%

Sole

906.07K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares241.07K

TypeSH

Market value$19.11M

1.04%

Sole

241.07K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares72.71K

TypeSH

Market value$19.04M

1.03%

Sole

72.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 27 TRM TS

Shares813K

TypeSH

Market value$18.24M

0.99%

Sole

813K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares240.33K

TypeSH

Market value$17.70M

0.96%

Sole

240.33K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares35.58K

TypeSH

Market value$17.05M

0.92%

Sole

35.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 28 TRM TS

Shares755.76K

TypeSH

Market value$16.84M

0.91%

Sole

755.76K

Shared

0.00

None

0.00

NORTHERN LTS FD TR IV

SOLE

INSPIRE CORP BD

Shares663.93K

TypeSH

Market value$15.84M

0.86%

Sole

663.93K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
UNIFIED SER TRSOLE	ONEASCENT CORE P	5.52M	SH	$125.53M 6.80%	5.52M
UNIFIED SER TRSOLE	ONEASCENT INTL	2.55M	SH	$109.84M 5.95%	2.55M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	179.50K	SH	$107.26M 5.81%	179.50K
UNIFIED SER TRSOLE	ONEASCENT LARGE	2.84M	SH	$97.19M 5.26%	2.84M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.01M	SH	$77.35M 4.19%	1.01M
NORTHERN LTS FD TR IVSOLE	INSPIRE 500 ETF	285.07K	SH	$71.43M 3.87%	285.07K
UNIFIED SER TRSOLE	ONEASCENT ENHANC	1.60M	SH	$47.81M 2.59%	1.60M
UNIFIED SER TRSOLE	ONEASCENT EMGRG	880.96K	SH	$35.52M 1.92%	880.96K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	708.44K	SH	$32.34M 1.75%	708.44K
NORTHERN LTS FD TR IVSOLE	INSPIRE SML/ MID	776.57K	SH	$31.04M 1.68%	776.57K
STRATEGY SHSSOLE	EVENTIDE HIGH DI	968.74K	SH	$28.09M 1.52%	968.74K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	411.48K	SH	$24.50M 1.33%	411.48K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	317.13K	SH	$24.45M 1.32%	317.13K
NVIDIA CORPORATIONSOLE	COM	137.46K	SH	$23.97M 1.30%	137.46K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	386.07K	SH	$22.86M 1.24%	386.07K
NORTHERN LTS FD TR IVSOLE	INSPIRE INTL ETF	582.99K	SH	$21.80M 1.18%	582.99K
APPLE INCSOLE	COM	84.39K	SH	$21.42M 1.16%	84.39K
ISHARES TRSOLE	IBONDS 26 TRM TS	906.07K	SH	$20.76M 1.12%	906.07K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	241.07K	SH	$19.11M 1.04%	241.07K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	72.71K	SH	$19.04M 1.03%	72.71K
ISHARES TRSOLE	IBONDS 27 TRM TS	813K	SH	$18.24M 0.99%	813K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	240.33K	SH	$17.70M 0.96%	240.33K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	35.58K	SH	$17.05M 0.92%	35.58K
ISHARES TRSOLE	IBONDS 28 TRM TS	755.76K	SH	$16.84M 0.91%	755.76K
NORTHERN LTS FD TR IVSOLE	INSPIRE CORP BD	663.93K	SH	$15.84M 0.86%	663.93K

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