OneAscent Financial Services LLC holds a diversified book of 605 stocks worth $2.1B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Angel Oak Income ETF and trimmed Vanguard S&P 500 ETF. Their largest long position is Oneascent Core Plus Bond ETF at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as OneAscent Financial Services LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $68.1B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $17.4B |
| LPL Financial LLC | 76 / 80 | $77.0B |
| IFP Advisors, Inc | 76 / 80 | $1.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 72 / 80 | $17.6B |
| MORGAN STANLEY | 71 / 80 | $444.6B |
| RAYMOND JAMES FINANCIAL INC | 71 / 80 | $80.6B |
| CWM, LLC | 71 / 80 | $8.7B |
Ranked by how many of OneAscent Financial Services LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Unified Ser TR ONEA CORE BD ETF | $127.8M | 5.63M | 6.1% | ▲+1.8% Added · +101K sh | |
| 2 | Unified Ser TR ONEASCENT INTL | $127.3M | 2.66M | 6.1% | ▲+4.4% Added · +112K sh | |
| 3 | Unified Ser TR ONEASCENT LARGE | $118.1M | 2.88M | 5.6% | ▲+1.5% Added · +43K sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $115.1M | 167.6K | 5.5% | ▼−6.6% Reduced · −12K sh | |
| 5 | SPDR Series Trust ST STR P500ETF | $89.1M | 1.01M | 4.3% | ▲+0.3% Added · +4K sh | |
| 6 | Northern LTS FD TR IV INSPIRE 500 ETF | $83.7M | 292.5K | 4.0% | ▲+2.6% Added · +7K sh | |
| 7 | Unified Ser TR ONEA ENH SMA ETF | $61.3M | 1.71M | 2.9% | ▲+6.4% Added · +102K sh | |
| 8 | Unified Ser TR ONEASCENT EMGRG | $42.5M | 851.5K | 2.0% | ▼−3.3% Reduced · −30K sh | |
| 9 | Northern LTS FD TR IV INSPIRE SML/ MID | $39.7M | 793.8K | 1.9% | ▲+2.2% Added · +17K sh | |
| 10 | SPDR Index SHS FDS ST STR PO EX ETF | $35.9M | 712.5K | 1.7% | ▲+0.6% Added · +4K sh | |
| 11 | Strategy SHS EVEN HIGH DI ETF | $34.4M | 1.05M | 1.6% | ▲+8.0% Added · +78K sh | |
| 12 | Vanguard Star FDS VG TL INTL STK F | $28.7M | 335.3K | 1.4% | ▲+5.7% Added · +18K sh | |
| 13 | Nvidia Corporation COM | $28.4M | 141.8K | 1.4% | ▲+3.2% Added · +4K sh | |
| 14 | SPDR Series Trust ST STR P400MID | $26.0M | 385.3K | 1.2% | ▼−0.2% Reduced · −803 sh | |
| 15 | Apple Inc COM | $25.1M | 86.8K | 1.2% | ▲+2.9% Added · +2K sh | |
| 16 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $22.2M | 281.5K | 1.1% | ▲+17% Added · +40K sh | |
| 17 | Vanguard Index FDS SMALL CP ETF | $21.7M | 71.5K | 1.0% | ▼−1.6% Reduced · −1K sh | |
| 18 | Vanguard BD Index FDS TOTAL BND MRKT | $21.6M | 293.6K | 1.0% | ▲+22% Added · +53K sh | |
| 19 | Northern LTS FD TR IV INSPIRE INTL ETF | $21.0M | 551.3K | 1.0% | ▼−5.4% Reduced · −32K sh | |
| 20 | Ishares TR IBONDS 26 TRM TS | $20.9M | 911.6K | 1.0% | ▲+0.6% Added · +6K sh | |
| 21 | Ishares TR IBONDS 27 TRM TS | $18.5M | 828.6K | 0.9% | ▲+1.9% Added · +16K sh | |
| 22 | Berkshire Hathaway Inc Del CL B NEW | $17.7M | 35.4K | 0.8% | ▼−0.5% Reduced · −184 sh | |
| 23 | Ishares TR IBONDS 28 TRM TS | $17.2M | 775.6K | 0.8% | ▲+2.6% Added · +20K sh | |
| 24 | Vanguard Scottsdale FDS INT-TERM CORP | $16.6M | 201.2K | 0.8% | ▲+26% Added · +41K sh | |
| 25 | Fidelity Merrimack STR TR TOTAL BD ETF | $16.5M | 363.1K | 0.8% | ▲+22% Added · +65K sh | |
| 26 | SPDR Series Trust ST STR SP600 SML | $15.7M | 272.0K | 0.8% | ▼−0.8% Reduced · −2K sh | |
| 27 | Vanguard Index FDS TOTAL STK MKT | $15.3M | 41.4K | 0.7% | ▼−1.4% Reduced · −594 sh | |
| 28 | Caterpillar Inc COM | $14.9M | 14.0K | 0.7% | ▲~0% Added · +4 sh | |
| 29 | Vanguard Scottsdale FDS INTER TERM TREAS | $14.8M | 250.6K | 0.7% | ▼−39% Reduced · −161K sh | |
| 30 | Vanguard BD Index FDS SHORT TRM BOND | $14.5M | 185.7K | 0.7% | ▼−3.9% Reduced · −7K sh | |
| 31 | Victory Portfolios II SHS FR CA FL ETF | $13.5M | 295.0K | 0.6% | ▼−11% Reduced · −36K sh | |
| 32 | Northern LTS FD TR IV INSPIRE CORP BD | $13.0M | 548.9K | 0.6% | ▼−17% Reduced · −115K sh | |
| 33 | Microsoft Corp COM | $12.4M | 33.2K | 0.6% | ▲+6.1% Added · +2K sh | |
| 34 | Schwab Strategic TR US TIPS ETF | $10.6M | 399.7K | 0.5% | ▲+6.8% Added · +25K sh | |
| 35 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $10.6M | 225.7K | 0.5% | ▲+3.8% Added · +8K sh | |
| 36 | Vaneck ETF Trust CLO ETF | $10.3M | 194.0K | 0.5% | ▲+28% Added · +42K sh | |
| 37 | Amazon Com Inc COM | $10.2M | 42.8K | 0.5% | ▲+5.8% Added · +2K sh | |
| 38 | Alphabet Inc CAP STK CL A | $10.2M | 28.5K | 0.5% | ▼−0.3% Reduced · −87 sh | |
| 39 | SPDR Index SHS FDS ST PORT MARK ETF | $10.1M | 196.0K | 0.5% | ▲+0.4% Added · +826 sh | |
| 40 | Vanguard Index FDS MID CAP ETF | $9.9M | 122.7K | 0.5% | ▲+308% Added · +93K sh | |
| 41 | Ishares TR MSCI ACWI ETF | $9.9M | 63.0K | 0.5% | ▲+27% Added · +13K sh | |
| 42 | Quaker Invt TR AFFORDABLE HOUS | $9.3M | 540.8K | 0.4% | ▲+7.6% Added · +38K sh | |
| 43 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $9.2M | 217.8K | 0.4% | ▼−4.7% Reduced · −11K sh | |
| 44 | Angel Oak Funds Trust INCOME ETF | $8.7M | 417.9K | 0.4% | ▲New New position | |
| 45 | Vanguard Whitehall FDS HIGH DIV YLD | $8.2M | 51.9K | 0.4% | ▼−1.8% Reduced · −948 sh | |
| 46 | State STR SPDR S&P 500 ETF T TR UNIT | $8.0M | 10.8K | 0.4% | ▲+3.3% Added · +340 sh | |
| 47 | SPDR Gold TR GOLD SHS | $8.0M | 21.8K | 0.4% | ▼−4.0% Reduced · −921 sh | |
| 48 | Northern LTS FD TR IV INSPI GROWT ETF | $7.9M | 180.9K | 0.4% | ▲+4.5% Added · +8K sh | |
| 49 | Ssga Active TR ST STR BLACK ETF | $7.9M | 282.8K | 0.4% | ▲+6.3% Added · +17K sh | |
| 50 | SPDR Series Trust ST STR AGGRE ETF | $7.8M | 305.7K | 0.4% | ▲+0.1% Added · +258 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1780985/holdings"
Use Arkolith to show OneAscent Financial Services LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 605 | $2.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 591 | $1.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 454 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 487 | $1.1B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 528 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 662 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 468 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 183 | $139.0M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 17, 2024 | 250 | $718.3M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 16, 2024 | 381 | $904.8M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 11, 2024 | 365 | $805.7M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 13, 2023 | 273 | $384.1M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 10, 2023 | 122 | $225.1M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 17, 2023 | 175 | $246.4M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 12, 2023 | 180 | $235.3M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 2, 2022 | 192 | $252.0M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 224 | $220.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 145 | $139.9M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 137 | $52.4M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 91 | $75.0M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 27, 2021 | 146 | $101.7M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 8, 2021 | 128 | $93.7M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.