Filed: 8/11/2026ACC: 0001780985-26-000003
📋 What this filing means
ONEASCENT FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 605 equity positions with a total reported market value of $2.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
605
Positions
$2.09B
Total AUM (reported)
38.49M
Total Shares
Allocation by class
COM$268.81M12.9%
ONEA CORE BD ETF$127.78M6.1%
ONEASCENT INTL$127.35M6.1%
ONEASCENT LARGE$118.14M5.6%
S&P 500 ETF SHS$115.10M5.5%
ST STR P500ETF$89.13M4.3%
INSPIRE 500 ETF$83.67M4.0%
Portfolio Concentration
Top 3$373.28M17.8%
4–10$467.30M22.3%
11–25$336.52M16.1%
Rest$914.28M43.7%
Top 3 weight
17.8%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 38.49M
Sole
Full voting authority
38.49M
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)
Sole605
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings605
Rows:
UNIFIED SER TR
SOLEShares5.63M
TypeSH
Market value$127.78M
6.11%
Sole
5.63M
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares2.66M
TypeSH
Market value$127.35M
6.09%
Sole
2.66M
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares2.88M
TypeSH
Market value$118.14M
5.65%
Sole
2.88M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares167.58K
TypeSH
Market value$115.10M
5.50%
Sole
167.58K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.01M
TypeSH
Market value$89.13M
4.26%
Sole
1.01M
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares292.46K
TypeSH
Market value$83.67M
4.00%
Sole
292.46K
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares1.71M
TypeSH
Market value$61.34M
2.93%
Sole
1.71M
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares851.46K
TypeSH
Market value$42.48M
2.03%
Sole
851.46K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares793.78K
TypeSH
Market value$39.69M
1.90%
Sole
793.78K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares712.47K
TypeSH
Market value$35.90M
1.72%
Sole
712.47K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares1.05M
TypeSH
Market value$34.40M
1.64%
Sole
1.05M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares335.31K
TypeSH
Market value$28.67M
1.37%
Sole
335.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares141.84K
TypeSH
Market value$28.38M
1.36%
Sole
141.84K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares385.27K
TypeSH
Market value$26.03M
1.24%
Sole
385.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares86.79K
TypeSH
Market value$25.11M
1.20%
Sole
86.79K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares281.54K
TypeSH
Market value$22.25M
1.06%
Sole
281.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares71.52K
TypeSH
Market value$21.68M
1.04%
Sole
71.52K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares293.58K
TypeSH
Market value$21.55M
1.03%
Sole
293.58K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares551.26K
TypeSH
Market value$21.02M
1.01%
Sole
551.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares911.61K
TypeSH
Market value$20.87M
1.00%
Sole
911.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares828.60K
TypeSH
Market value$18.54M
0.89%
Sole
828.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.39K
TypeSH
Market value$17.71M
0.85%
Sole
35.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares775.62K
TypeSH
Market value$17.17M
0.82%
Sole
775.62K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares201.16K
TypeSH
Market value$16.63M
0.79%
Sole
201.16K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares363.10K
TypeSH
Market value$16.52M
0.79%
Sole
363.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIFIED SER TRSOLE | ONEA CORE BD ETF | 5.63M | SH | $127.78M 6.11% | 5.63M | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT INTL | 2.66M | SH | $127.35M 6.09% | 2.66M | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 2.88M | SH | $118.14M 5.65% | 2.88M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 167.58K | SH | $115.10M 5.50% | 167.58K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 1.01M | SH | $89.13M 4.26% | 1.01M | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 292.46K | SH | $83.67M 4.00% | 292.46K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEA ENH SMA ETF | 1.71M | SH | $61.34M 2.93% | 1.71M | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT EMGRG | 851.46K | SH | $42.48M 2.03% | 851.46K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 793.78K | SH | $39.69M 1.90% | 793.78K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 712.47K | SH | $35.90M 1.72% | 712.47K | 0.00 | 0.00 |
STRATEGY SHSSOLE | EVEN HIGH DI ETF | 1.05M | SH | $34.40M 1.64% | 1.05M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 335.31K | SH | $28.67M 1.37% | 335.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 141.84K | SH | $28.38M 1.36% | 141.84K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 385.27K | SH | $26.03M 1.24% | 385.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 86.79K | SH | $25.11M 1.20% | 86.79K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 281.54K | SH | $22.25M 1.06% | 281.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 71.52K | SH | $21.68M 1.04% | 71.52K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 293.58K | SH | $21.55M 1.03% | 293.58K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 551.26K | SH | $21.02M 1.01% | 551.26K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 26 TRM TS | 911.61K | SH | $20.87M 1.00% | 911.61K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 TRM TS | 828.60K | SH | $18.54M 0.89% | 828.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.39K | SH | $17.71M 0.85% | 35.39K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 28 TRM TS | 775.62K | SH | $17.17M 0.82% | 775.62K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 201.16K | SH | $16.63M 0.79% | 201.16K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 363.10K | SH | $16.52M 0.79% | 363.10K | 0.00 | 0.00 |
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