2026 Q2 Portfolio Activity
In 2026 Q2, OneAscent Financial Services LLC maintained a portfolio of 653 distinct positions. The most significant new addition was ANGEL OAK FUNDS TRUST, now representing 0.42% of the total fund value. They heavily accumulated shares in UNIFIED SER TR, increasing the position by 6.4%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 39.1%.
Position History
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Total Positions
653
Quarter
2026 Q2
Top Holding
OACP (6.1%)
Top 10 Concentration
40.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 653
OneAscent Financial Services LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OACP
UNIFIED SER TR
|
ETF | 6.11% | 6.80% |
#1
Prev: #1
|
4.9 |
—
|
100,563 | 1.8% |
P
S
|
5,625,523 | $127,783,754 |
$21.62
+3.8%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
OAIM
UNIFIED SER TR
|
Bond/Debt | 6.09% | 5.95% |
#2
Prev: #2
|
4.4 |
—
|
111,540 | 4.4% |
P
S
|
2,662,525 | $127,348,594 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OALC
UNIFIED SER TR
|
Bond/Debt | 5.65% | 5.26% |
#3
1
Prev: #4
|
3.8 |
—
|
43,385 | 1.5% |
P
S
|
2,879,184 | $118,142,982 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.50% | 5.81% |
#4
1
Prev: #3
|
3.2 |
—
|
-11,921 | -6.6% |
P
S
|
167,582 | $115,096,776 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.26% | 4.19% |
#5
Prev: #5
|
2.7 |
—
|
3,554 | 0.4% |
P
S
|
1,014,191 | $89,127,108 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 4.00% | 3.87% |
#6
Prev: #6
|
2.1 |
—
|
7,389 | 2.6% |
P
S
|
292,463 | $83,670,683 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OASC
UNIFIED SER TR
|
ETF | 2.93% | 2.59% |
#7
Prev: #7
|
3.2 |
—
|
102,177 | 6.4% |
P
S
|
1,706,630 | $61,338,344 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OAEM
UNIFIED SER TR
|
Bond/Debt | 2.03% | 1.92% |
#8
Prev: #8
|
1.3 |
—
|
-29,503 | -3.3% |
P
S
|
851,460 | $42,475,489 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ISMD
NORTHERN LTS FD...
|
ETF | 1.90% | 1.68% |
#9
1
Prev: #10
|
1.3 |
—
|
17,216 | 2.2% |
P
S
|
793,784 | $39,686,814 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.72% | 1.75% |
#10
1
Prev: #9
|
1.2 |
—
|
4,024 | 0.6% |
P
S
|
712,465 | $35,901,081 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ELCV
STRATEGY SHS
|
ETF | 1.64% | 1.52% |
#11
Prev: #11
|
2.7 |
—
|
77,699 | 8.0% |
P
S
|
1,046,436 | $34,396,359 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.37% | 1.32% |
#12
1
Prev: #13
|
2.5 |
—
|
18,175 | 5.7% |
P
S
|
335,307 | $28,665,441 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.36% | 1.30% |
#13
1
Prev: #14
|
1.0 |
—
|
4,384 | 3.2% |
P
S
|
141,845 | $28,381,789 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.24% | 1.24% |
#14
1
Prev: #15
|
1.0 |
—
|
-803 | -0.2% |
P
S
|
385,267 | $26,028,663 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.20% | 1.16% |
#15
2
Prev: #17
|
1.0 |
—
|
2,406 | 2.9% |
P
S
|
86,792 | $25,113,982 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.06% | 1.04% |
#16
3
Prev: #19
|
2.4 |
—
|
40,472 | 16.8% |
P
S
|
281,539 | $22,249,995 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.04% | 1.03% |
#17
3
Prev: #20
|
0.9 |
—
|
-1,185 | -1.6% |
P
S
|
71,522 | $21,679,900 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.03% | 0.96% |
#18
4
Prev: #22
|
2.9 |
—
|
53,245 | 22.2% |
P
S
|
293,579 | $21,551,663 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 1.01% | 1.18% |
#19
3
Prev: #16
|
0.9 |
—
|
-31,731 | -5.4% |
P
S
|
551,263 | $21,019,642 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 1.00% | 1.12% |
#20
2
Prev: #18
|
0.9 |
—
|
5,539 | 0.6% |
P
S
|
911,609 | $20,866,725 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.89% | 0.99% |
#21
Prev: #21
|
0.9 |
—
|
15,594 | 1.9% |
P
S
|
828,598 | $18,535,738 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.85% | 0.92% |
#22
1
Prev: #23
|
0.8 |
—
|
-184 | -0.5% |
P
S
|
35,393 | $17,710,298 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.82% | 0.91% |
#23
1
Prev: #24
|
0.8 |
—
|
19,864 | 2.6% |
P
S
|
775,624 | $17,172,307 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.79% | 0.72% |
#24
5
Prev: #29
|
2.8 |
—
|
40,992 | 25.6% |
P
S
|
201,165 | $16,626,369 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.79% | 0.74% |
#25
2
Prev: #27
|
2.8 |
—
|
65,263 | 21.9% |
P
S
|
363,095 | $16,517,203 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.75% | 0.72% |
#26
4
Prev: #30
|
0.8 |
—
|
-2,301 | -0.8% |
P
S
|
271,992 | $15,685,790 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.73% | 0.73% |
#27
1
Prev: #28
|
0.8 |
—
|
-594 | -1.4% |
P
S
|
41,409 | $15,322,882 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.71% | 0.54% |
#28
7
Prev: #35
|
0.8 |
—
|
4 | 0.0% |
P
S
|
14,029 | $14,939,127 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.71% | 1.33% |
#29
17
Prev: #12
|
0.3 |
—
|
-160,900 | -39.1% |
P
S
|
250,582 | $14,779,335 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.69% | 0.82% |
#30
4
Prev: #26
|
0.8 |
—
|
-7,456 | -3.9% |
P
S
|
185,661 | $14,464,855 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.65% | 0.71% |
#31
Prev: #31
|
0.8 |
—
|
-35,924 | -10.9% |
P
S
|
295,002 | $13,496,352 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 0.62% | 0.86% |
#32
7
Prev: #25
|
0.7 |
—
|
-115,046 | -17.3% |
P
S
|
548,881 | $13,046,896 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.63% |
#33
1
Prev: #32
|
2.2 |
—
|
1,897 | 6.1% |
P
S
|
33,166 | $12,371,799 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.54% |
#34
Prev: #34
|
2.2 |
—
|
25,333 | 6.8% |
P
S
|
399,721 | $10,592,598 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.51% | 0.55% |
#35
2
Prev: #33
|
0.7 |
—
|
8,326 | 3.8% |
P
S
|
225,706 | $10,565,307 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 0.49% | 0.43% |
#36
6
Prev: #42
|
2.7 |
—
|
42,409 | 28.0% |
P
S
|
194,006 | $10,272,643 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | 0.46% |
#37
3
Prev: #40
|
2.2 |
—
|
2,337 | 5.8% |
P
S
|
42,756 | $10,190,200 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.44% |
#38
3
Prev: #41
|
0.7 |
—
|
-87 | -0.3% |
P
S
|
28,470 | $10,173,880 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.49% | 0.50% |
#39
2
Prev: #37
|
0.7 |
—
|
826 | 0.4% |
P
S
|
195,981 | $10,147,891 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.47% | 0.47% |
#40
1
Prev: #39
|
3.2 |
—
|
92,625 | 307.6% |
P
S
|
122,741 | $9,889,252 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ACWI
ISHARES TR
|
ETF | 0.47% | 0.37% |
#41
6
Prev: #47
|
2.7 |
—
|
13,463 | 27.2% |
P
S
|
62,954 | $9,881,915 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OWNS
QUAKER INVT TR
|
Unknown | 0.45% | 0.47% |
#42
4
Prev: #38
|
2.2 |
—
|
38,250 | 7.6% |
P
S
|
540,765 | $9,341,722 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.44% | 0.41% |
#43
2
Prev: #45
|
0.7 |
—
|
-10,652 | -4.7% |
P
S
|
217,803 | $9,219,594 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 0.42% | — |
#44
Prev: #—
|
3.7 |
—
|
417,876 | — |
NEW
|
417,876 | $8,683,463 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.39% | 0.42% |
#45
2
Prev: #43
|
0.7 |
—
|
-948 | -1.8% |
P
S
|
51,918 | $8,204,597 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.38% | 0.37% |
#46
2
Prev: #48
|
0.7 |
—
|
340 | 3.3% |
P
S
|
10,777 | $8,047,559 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.38% | 0.53% |
#47
11
Prev: #36
|
0.7 |
—
|
-921 | -4.1% |
P
S
|
21,816 | $8,036,723 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLRY
NORTHERN LTS FD...
|
Warrant | 0.38% | 0.35% |
#48
1
Prev: #49
|
0.7 |
—
|
7,751 | 4.5% |
P
S
|
180,940 | $7,905,262 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HYBL
SSGA ACTIVE TR
|
ETF | 0.38% | 0.40% |
#49
3
Prev: #46
|
2.2 |
—
|
16,703 | 6.3% |
P
S
|
282,794 | $7,904,090 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.37% | 0.42% |
#50
6
Prev: #44
|
0.6 |
—
|
258 | 0.1% |
P
S
|
305,674 | $7,800,796 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 653 holdings