Filed: 7/10/2023ACC: 0001801184-23-000004
📋 What this filing means
ONEASCENT FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $225.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$225.1K
Total AUM (reported)
6.66M
Total Shares
Allocation by class
ONEASCENT CORE P$46.3K20.5%
ONEASCENT INTL$36.0K16.0%
COM$19.2K8.5%
INTER TERM TREAS$17.0K7.6%
ONEASCENT LARGE$15.0K6.6%
ONEASCENT EMGRG$11.0K4.9%
MTG-BKD SECS ETF$11.0K4.9%
Portfolio Concentration
Top 3$99.3K44.1%
4–10$58.4K26.0%
11–25$28.1K12.5%
Rest$39.3K17.5%
Top 3 weight
44.1%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 6.66M
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
6.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
UNIFIED SER TR
SOLEShares2.04M
TypeSH
Market value$46.3K
20.55%
Sole
0.00
Shared
0.00
None
2.04M
UNIFIED SER TR
SOLEShares1.17M
TypeSH
Market value$36.0K
16.00%
Sole
0.00
Shared
0.00
None
1.17M
VANGUARD SCOTTSDALE FDS
SOLEShares289.85K
TypeSH
Market value$17.0K
7.55%
Sole
0.00
Shared
0.00
None
289.85K
UNIFIED SER TR
SOLEShares651.36K
TypeSH
Market value$15.0K
6.64%
Sole
0.00
Shared
0.00
None
651.36K
UNIFIED SER TR
SOLEShares382.88K
TypeSH
Market value$11.0K
4.90%
Sole
0.00
Shared
0.00
None
382.88K
VANGUARD SCOTTSDALE FDS
SOLEShares239.46K
TypeSH
Market value$11.0K
4.89%
Sole
0.00
Shared
0.00
None
239.46K
PACER FDS TR
SOLEShares158.58K
TypeSH
Market value$7.6K
3.37%
Sole
0.00
Shared
0.00
None
158.58K
ISHARES U S ETF TR
SOLEShares198.34K
TypeSH
Market value$5.1K
2.27%
Sole
0.00
Shared
0.00
None
198.34K
VICTORY PORTFOLIOS II
SOLEShares86.67K
TypeSH
Market value$5.0K
2.22%
Sole
0.00
Shared
0.00
None
86.67K
VANECK ETF TRUST
SOLEShares134.10K
TypeSH
Market value$3.7K
1.65%
Sole
0.00
Shared
0.00
None
134.10K
EA SERIES TRUST
SOLEShares120.44K
TypeSH
Market value$3.5K
1.58%
Sole
0.00
Shared
0.00
None
120.44K
NORTHERN LTS FD TR IV
SOLEShares96.47K
TypeSH
Market value$3.3K
1.44%
Sole
0.00
Shared
0.00
None
96.47K
INVESCO EXCH TRADED FD TR II
SOLEShares26.60K
TypeSH
Market value$3.0K
1.34%
Sole
0.00
Shared
0.00
None
26.60K
NORTHERN LTS FD TR IV
SOLEShares80.20K
TypeSH
Market value$2.6K
1.17%
Sole
0.00
Shared
0.00
None
80.20K
SPDR GOLD TR
SOLEShares12.01K
TypeSH
Market value$2.1K
0.95%
Sole
0.00
Shared
0.00
None
12.01K
ISHARES TR
SOLEShares32.52K
TypeSH
Market value$1.7K
0.73%
Sole
0.00
Shared
0.00
None
32.52K
NVIDIA CORPORATION
SOLEShares3.64K
TypeSH
Market value$1.5K
0.68%
Sole
0.00
Shared
0.00
None
3.64K
FIRST TR EXCH TRADED FD III
SOLEShares76.92K
TypeSH
Market value$1.5K
0.68%
Sole
0.00
Shared
0.00
None
76.92K
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.79K
TypeSH
Market value$1.5K
0.66%
Sole
0.00
Shared
0.00
None
19.79K
FIRST TR VALUE LINE DIVID IN
SOLEShares34.62K
TypeSH
Market value$1.4K
0.62%
Sole
0.00
Shared
0.00
None
34.62K
FIRST TR LRG CP VL ALPHADEX
SOLEShares19.57K
TypeSH
Market value$1.3K
0.58%
Sole
0.00
Shared
0.00
None
19.57K
SPDR INDEX SHS FDS
SOLEShares23.07K
TypeSH
Market value$1.2K
0.55%
Sole
0.00
Shared
0.00
None
23.07K
TESLA INC
SOLEShares4.32K
TypeSH
Market value$1.1K
0.50%
Sole
0.00
Shared
0.00
None
4.32K
UNITEDHEALTH GROUP INC
SOLEShares2.35K
TypeSH
Market value$1.1K
0.50%
Sole
0.00
Shared
0.00
None
2.35K
ISHARES S&P GSCI COMMODITY-
SOLEShares55.47K
TypeSH
Market value$1.1K
0.48%
Sole
0.00
Shared
0.00
None
55.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIFIED SER TRSOLE | ONEASCENT CORE P | 2.04M | SH | $46.3K 20.55% | 0.00 | 0.00 | 2.04M |
UNIFIED SER TRSOLE | ONEASCENT INTL | 1.17M | SH | $36.0K 16.00% | 0.00 | 0.00 | 1.17M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 289.85K | SH | $17.0K 7.55% | 0.00 | 0.00 | 289.85K |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 651.36K | SH | $15.0K 6.64% | 0.00 | 0.00 | 651.36K |
UNIFIED SER TRSOLE | ONEASCENT EMGRG | 382.88K | SH | $11.0K 4.90% | 0.00 | 0.00 | 382.88K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 239.46K | SH | $11.0K 4.89% | 0.00 | 0.00 | 239.46K |
PACER FDS TRSOLE | US CASH COWS 100 | 158.58K | SH | $7.6K 3.37% | 0.00 | 0.00 | 158.58K |
ISHARES U S ETF TRSOLE | INFLATION HEDG | 198.34K | SH | $5.1K 2.27% | 0.00 | 0.00 | 198.34K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 86.67K | SH | $5.0K 2.22% | 0.00 | 0.00 | 86.67K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 134.10K | SH | $3.7K 1.65% | 0.00 | 0.00 | 134.10K |
EA SERIES TRUSTSOLE | GADSDN DYN MLT | 120.44K | SH | $3.5K 1.58% | 0.00 | 0.00 | 120.44K |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 96.47K | SH | $3.3K 1.44% | 0.00 | 0.00 | 96.47K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 26.60K | SH | $3.0K 1.34% | 0.00 | 0.00 | 26.60K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 80.20K | SH | $2.6K 1.17% | 0.00 | 0.00 | 80.20K |
SPDR GOLD TRSOLE | GOLD SHS | 12.01K | SH | $2.1K 0.95% | 0.00 | 0.00 | 12.01K |
ISHARES TRSOLE | FLTG RATE NT ETF | 32.52K | SH | $1.7K 0.73% | 0.00 | 0.00 | 32.52K |
NVIDIA CORPORATIONSOLE | COM | 3.64K | SH | $1.5K 0.68% | 0.00 | 0.00 | 3.64K |
FIRST TR EXCH TRADED FD IIISOLE | MERGER ARBITRA | 76.92K | SH | $1.5K 0.68% | 0.00 | 0.00 | 76.92K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 19.79K | SH | $1.5K 0.66% | 0.00 | 0.00 | 19.79K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 34.62K | SH | $1.4K 0.62% | 0.00 | 0.00 | 34.62K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 19.57K | SH | $1.3K 0.58% | 0.00 | 0.00 | 19.57K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 23.07K | SH | $1.2K 0.55% | 0.00 | 0.00 | 23.07K |
TESLA INCSOLE | COM | 4.32K | SH | $1.1K 0.50% | 0.00 | 0.00 | 4.32K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.35K | SH | $1.1K 0.50% | 0.00 | 0.00 | 2.35K |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 55.47K | SH | $1.1K 0.48% | 0.00 | 0.00 | 55.47K |
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