Oneascent Financial Services Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.85B
Q ending 2026-03-31
Prior quarter
$1.09B
Q ending 2025-12-31
Change
+70.0% QoQ · +120241.8% YoY
Positions
591
reported holdings
Largest positions
Top 100 of 591 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Unified Ser Tr | OACP | Shares | $125.5M | 5.5M |
| Unified Ser Tr | OAIM | Shares | $109.8M | 2.6M |
| Vanguard Index Fds | VOO | Shares | $107.3M | 180K |
| Unified Ser Tr | OALC | Shares | $97.2M | 2.8M |
| Spdr Series Trust | SPYM | Shares | $77.4M | 1.0M |
| Northern Lts Fd Tr Iv | PTL | Shares | $71.4M | 285K |
| Unified Ser Tr | OASC | Shares | $47.8M | 1.6M |
| Unified Ser Tr | OAEM | Shares | $35.5M | 881K |
| Spdr Index Shs Fds | SPDW | Shares | $32.3M | 708K |
| Northern Lts Fd Tr Iv | ISMD | Shares | $31.0M | 777K |
| Strategy Shs | ELCV | Shares | $28.1M | 969K |
| Vanguard Scottsdale Fds | VGIT | Shares | $24.5M | 411K |
| Vanguard Star Fds | VXUS | Shares | $24.5M | 317K |
| Nvidia Corporation | NVDA | Shares | $24.0M | 137K |
| Spdr Series Trust | SPMD | Shares | $22.9M | 386K |
| Northern Lts Fd Tr Iv | WWJD | Shares | $21.8M | 583K |
| Apple Inc | AAPL | Shares | $21.4M | 84K |
| Ishares Tr | IBTG | Shares | $20.8M | 906K |
| Vanguard Scottsdale Fds | VCSH | Shares | $19.1M | 241K |
| Vanguard Index Fds | VB | Shares | $19.0M | 73K |
| Ishares Tr | IBTH | Shares | $18.2M | 813K |
| Vanguard Bd Index Fds | BND | Shares | $17.7M | 240K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $17.0M | 36K |
| Ishares Tr | IBTI | Shares | $16.8M | 756K |
| Northern Lts Fd Tr Iv | IBD | Shares | $15.8M | 664K |
| Vanguard Bd Index Fds | BSV | Shares | $15.1M | 193K |
| Fidelity Merrimack Str Tr | FBND | Shares | $13.6M | 298K |
| Vanguard Index Fds | VTI | Shares | $13.5M | 42K |
| Vanguard Scottsdale Fds | VCIT | Shares | $13.3M | 160K |
| Spdr Series Trust | SPSM | Shares | $13.3M | 274K |
| Victory Portfolios Ii | VFLO | Shares | $13.1M | 331K |
| Microsoft Corp | MSFT | Shares | $11.6M | 31K |
| Vanguard Scottsdale Fds | VMBS | Shares | $10.2M | 217K |
| Schwab Strategic Tr | SCHP | Shares | $10.0M | 374K |
| Caterpillar Inc | CAT | Shares | $9.9M | 14K |
| Spdr Gold Tr | GLD | Shares | $9.8M | 23K |
| Spdr Index Shs Fds | SPEM | Shares | $9.2M | 195K |
| Tidal Trust Iii | OWNS | Shares | $8.7M | 503K |
| Vanguard Index Fds | VO | Shares | $8.6M | 30K |
| Amazon Com Inc | AMZN | Shares | $8.4M | 40K |
| Alphabet Inc | GOOGL | Shares | $8.2M | 29K |
| Vaneck Etf Trust | CLOI | Shares | $8.0M | 152K |
| Vanguard Whitehall Fds | VYM | Shares | $7.8M | 53K |
| Spdr Series Trust | SPAB | Shares | $7.8M | 305K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $7.6M | 228K |
| Ssga Active Tr | HYBL | Shares | $7.4M | 266K |
| Ishares Tr | ACWI | Shares | $6.8M | 49K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.8M | 10K |
| Northern Lts Fd Tr Iv | GLRY | Shares | $6.4M | 173K |
| Timothy Plan | TPSC | Shares | $6.4M | 151K |
| Schwab Strategic Tr | SCHB | Shares | $6.3M | 251K |
| Vanguard Index Fds | VUG | Shares | $6.2M | 14K |
| Vanguard Index Fds | VTV | Shares | $6.1M | 31K |
| Jpmorgan Chase & Co | JPM | Shares | $6.1M | 21K |
| Ishares Tr | GVI | Shares | $6.1M | 57K |
| Vanguard Index Fds | VV | Shares | $6.0M | 20K |
| Schwab Strategic Tr | SCHM | Shares | $5.9M | 192K |
| Northern Lts Fd Tr Iv | BLES | Shares | $5.8M | 130K |
| Tesla Inc | TSLA | Shares | $5.7M | 15K |
| Schwab Strategic Tr | SCHF | Shares | $5.7M | 230K |
| First Tr Exchange-Traded Fd | FPX | Shares | $5.7M | 36K |
| Northern Lts Fd Tr Iv | BIBL | Shares | $5.7M | 121K |
| Vanguard Specialized Funds | VIG | Shares | $5.7M | 26K |
| Vanguard Index Fds | VBK | Shares | $5.3M | 18K |
| First Tr Exchange-Traded Fd | FDL | Shares | $5.3M | 46K |
| Schwab Strategic Tr | SCHG | Shares | $5.2M | 179K |
| Schwab Strategic Tr | SCHV | Shares | $5.0M | 164K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.9M | 77K |
| Vaneck Etf Trust | GDX | Shares | $4.8M | 53K |
| Invesco Exchange Traded Fd T | PWB | Shares | $4.6M | 36K |
| Spdr Index Shs Fds | RWO | Shares | $4.4M | 95K |
| Eli Lilly & Co | LLY | Shares | $4.3M | 5K |
| Costco Wholesale Corporation | COST | Shares | $4.3M | 4K |
| Pimco Etf Tr | BOND | Shares | $4.3M | 46K |
| T Rowe Price Etf Inc | TCHP | Shares | $4.1M | 92K |
| Procter & Gamble Co | PG | Shares | $4.0M | 28K |
| Elevation Series Trust | SOVF | Shares | $3.8M | 142K |
| Exxon Mobil Corp | XOM | Shares | $3.8M | 22K |
| First Merchants Corp | FRME | Shares | $3.7M | 95K |
| Invesco Exch Trd Slf Idx Fd | BSMQ | Shares | $3.7M | 155K |
| Schwab Strategic Tr | SCHD | Shares | $3.6M | 117K |
| Timothy Plan | TPHD | Shares | $3.4M | 82K |
| Alphabet Inc | GOOG | Shares | $3.4M | 12K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $3.4M | 123K |
| First Tr Exchange-Traded Fd | FVD | Shares | $3.3M | 71K |
| Johnson & Johnson | JNJ | Shares | $3.2M | 13K |
| Strategy Shs | ESLG | Shares | $3.1M | 133K |
| Invesco Qqq Tr | QQQ | Shares | $3.1M | 5K |
| Ishares Inc | IEMG | Shares | $3.1M | 44K |
| Ishares Tr | IDEV | Shares | $3.0M | 36K |
| Vanguard Index Fds | VNQ | Shares | $3.0M | 34K |
| J P Morgan Exchange Traded F | JPIB | Shares | $3.0M | 63K |
| Walmart Inc | WMT | Shares | $2.9M | 23K |
| Ishares Tr | IGV | Shares | $2.9M | 36K |
| Spdr Series Trust | WIP | Shares | $2.9M | 72K |
| Ishares Tr | IVV | Shares | $2.9M | 4K |
| Harbor Etf Trust | HGER | Shares | $2.8M | 92K |
| Abbvie Inc | ABBV | Shares | $2.7M | 13K |
| Select Sector Spdr Tr | XLK | Shares | $2.7M | 20K |
| Broadcom Inc | AVGO | Shares | $2.7M | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.