OneAscent Financial Services LLC holds a diversified book of 591 stocks worth $1.8B as of Q1 2026 (disclosed Apr 21, 2026, a ~45-day 13F lag). This quarter they opened Ste STR SPDR PT S&P 500 ETF and trimmed Eventide High Dividend ETF. Their largest long position is Oneascent Core Plus Bond ETF at 7% of the equity book.
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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.
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
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 ONEASCENT CORE P | $125.5M | 5.52M | 6.8% | ▲+13% Added · +633K sh | |
| 2 | Unified Ser TR ONEASCENT INTL | $109.8M | 2.55M | 5.9% | ▲+8.9% Added · +209K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $107.3M | 179.5K | 5.8% | ▲+623% Added · +155K sh | |
| 4 | Unified Ser TR ONEASCENT LARGE | $97.2M | 2.84M | 5.3% | ▲+11% Added · +290K sh | |
| 5 | SPDR Series Trust STATE STREET SPD | $77.4M | 1.01M | 4.2% | ▲New New position | |
| 6 | Northern LTS FD TR IV INSPIRE 500 ETF | $71.4M | 285.1K | 3.9% | ▲+178% Added · +183K sh | |
| 7 | Unified Ser TR ONEASCENT ENHANC | $47.8M | 1.60M | 2.6% | ▲+9.1% Added · +134K sh | |
| 8 | Unified Ser TR ONEASCENT EMGRG | $35.5M | 881.0K | 1.9% | ▲+2.3% Added · +20K sh | |
| 9 | SPDR Index SHS FDS STATE STREET SPD | $32.3M | 708.4K | 1.8% | ▲New New position | |
| 10 | Northern LTS FD TR IV INSPIRE SML/ MID | $31.0M | 776.6K | 1.7% | ▲+721% Added · +682K sh | |
| 11 | Strategy SHS EVENTIDE HIGH DI | $28.1M | 968.7K | 1.5% | ▼−9.6% Reduced · −103K sh | |
| 12 | Vanguard Scottsdale FDS INTER TERM TREAS | $24.5M | 411.5K | 1.3% | ▲+24% Added · +79K sh | |
| 13 | Vanguard Star FDS VG TL INTL STK F | $24.5M | 317.1K | 1.3% | ▲+635% Added · +274K sh | |
| 14 | Nvidia Corporation COM | $24.0M | 137.5K | 1.3% | ▲+23% Added · +25K sh | |
| 15 | SPDR Series Trust STATE STREET SPD | $22.9M | 386.1K | 1.2% | ▲New New position | |
| 16 | Northern LTS FD TR IV INSPIRE INTL ETF | $21.8M | 583.0K | 1.2% | ▲+342% Added · +451K sh | |
| 17 | Apple Inc COM | $21.4M | 84.4K | 1.2% | ▲+27% Added · +18K sh | |
| 18 | Ishares TR IBONDS 26 TRM TS | $20.8M | 906.1K | 1.1% | ▲New New position | |
| 19 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $19.1M | 241.1K | 1.0% | ▲+146% Added · +143K sh | |
| 20 | Vanguard Index FDS SMALL CP ETF | $19.0M | 72.7K | 1.0% | ▲+460% Added · +60K sh | |
| 21 | Ishares TR IBONDS 27 TRM TS | $18.2M | 813.0K | 1.0% | ▲New New position | |
| 22 | Vanguard BD Index FDS TOTAL BND MRKT | $17.7M | 240.3K | 1.0% | ▲+262% Added · +174K sh | |
| 23 | Berkshire Hathaway Inc Del CL B NEW | $17.0M | 35.6K | 0.9% | ▲+36% Added · +9K sh | |
| 24 | Ishares TR IBONDS 28 TRM TS | $16.8M | 755.8K | 0.9% | ▲New New position | |
| 25 | Northern LTS FD TR IV INSPIRE CORP BD | $15.8M | 663.9K | 0.9% | ▲+3.9% Added · +25K sh | |
| 26 | Vanguard BD Index FDS SHORT TRM BOND | $15.1M | 193.1K | 0.8% | ▲+96% Added · +95K sh | |
| 27 | Fidelity Merrimack STR TR TOTAL BD ETF | $13.6M | 297.8K | 0.7% | ▲New New position | |
| 28 | Vanguard Index FDS TOTAL STK MKT | $13.5M | 42.0K | 0.7% | ▲+1.6% Added · +662 sh | |
| 29 | Vanguard Scottsdale FDS INT-TERM CORP | $13.3M | 160.2K | 0.7% | ▲+37% Added · +43K sh | |
| 30 | SPDR Series Trust STATE STREET SPD | $13.3M | 274.3K | 0.7% | ▲New New position | |
| 31 | Victory Portfolios II SHARES FREE CASH | $13.1M | 330.9K | 0.7% | ▲+68% Added · +134K sh | |
| 32 | Microsoft Corp COM | $11.6M | 31.3K | 0.6% | ▲+67% Added · +13K sh | |
| 33 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $10.2M | 217.4K | 0.6% | ▲+3.3% Added · +7K sh | |
| 34 | Schwab Strategic TR US TIPS ETF | $10.0M | 374.4K | 0.5% | ▲+47% Added · +120K sh | |
| 35 | Caterpillar Inc COM | $9.9M | 14.0K | 0.5% | ▲+350% Added · +11K sh | |
| 36 | SPDR Gold TR GOLD SHS | $9.8M | 22.7K | 0.5% | ▲+19% Added · +4K sh | |
| 37 | SPDR Index SHS FDS STATE STREET SPD | $9.2M | 195.2K | 0.5% | ▲New New position | |
| 38 | Tidal Trust III AFFORDABLE HOUS | $8.7M | 502.5K | 0.5% | ▲+21% Added · +86K sh | |
| 39 | Vanguard Index FDS MID CAP ETF | $8.6M | 30.1K | 0.5% | ▲+19% Added · +5K sh | |
| 40 | Amazon Com Inc COM | $8.4M | 40.4K | 0.5% | ▲+42% Added · +12K sh | |
| 41 | Alphabet Inc CAP STK CL A | $8.2M | 28.6K | 0.4% | ▲+51% Added · +10K sh | |
| 42 | Vaneck ETF Trust CLO ETF | $8.0M | 151.6K | 0.4% | ▲+14% Added · +18K sh | |
| 43 | Vanguard Whitehall FDS HIGH DIV YLD | $7.8M | 52.9K | 0.4% | ▲+694% Added · +46K sh | |
| 44 | SPDR Series Trust STATE STREET SPD | $7.8M | 305.4K | 0.4% | ▲New New position | |
| 45 | Capital Group GBL Growth Eqt SHS CREATION UNI | $7.6M | 228.5K | 0.4% | ▲New New position | |
| 46 | Ssga Active TR STATE STREET BLA | $7.4M | 266.1K | 0.4% | ▲+10% Added · +25K sh | |
| 47 | Ishares TR MSCI ACWI ETF | $6.8M | 49.5K | 0.4% | ▲New New position | |
| 48 | State STR SPDR S&P 500 ETF T TR UNIT | $6.8M | 10.4K | 0.4% | ▲+15% Added · +1K sh | |
| 49 | Northern LTS FD TR IV INSPIRE GROWTH E | $6.4M | 173.2K | 0.3% | ▲+6.7% Added · +11K sh | |
| 50 | Timothy Plan U S SM CP CORE | $6.4M | 151.0K | 0.3% | ▲+7.7% Added · +11K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q3 2020 | Sep 30, 2020 | Nov 2, 2020 | 190 | $191.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.