OneAscent Financial Services LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 24,836 | 179,503 | +154,667 | 15,575,686 | 107,262,773 | 5.81% | +91,687,087 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,010,637 | +1,010,637 | 0 | 77,354,184 | 4.19% | +77,354,184 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 102,526 | 285,074 | +182,548 | 25,446,032 | 71,426,633 | 3.87% | +45,980,601 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 708,441 | +708,441 | 0 | 32,340,349 | 1.75% | +32,340,349 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 94,614 | 776,568 | +681,954 | 3,650,194 | 31,039,439 | 1.68% | +27,389,245 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 386,070 | +386,070 | 0 | 22,863,062 | 1.24% | +22,863,062 |
| VANGUARD STAR FDS | 43,140 | 317,132 | +273,992 | 3,254,454 | 24,454,079 | 1.32% | +21,199,625 |
| ISHARES TR | 0 | 906,070 | +906,070 | 0 | 20,762,584 | 1.12% | +20,762,584 |
| ISHARES TR | 0 | 813,004 | +813,004 | 0 | 18,235,677 | 0.99% | +18,235,677 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 132,010 | 582,994 | +450,984 | 4,815,726 | 21,798,158 | 1.18% | +16,982,432 |
| ISHARES TR | 0 | 755,760 | +755,760 | 0 | 16,840,604 | 0.91% | +16,840,604 |
| VANGUARD INDEX FDS | 12,973 | 72,707 | +59,734 | 3,346,506 | 19,043,440 | 1.03% | +15,696,934 |
| FIDELITY MERRIMACK STR TR | 0 | 297,832 | +297,832 | 0 | 13,587,117 | 0.74% | +13,587,117 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 274,293 | +274,293 | 0 | 13,253,818 | 0.72% | +13,253,818 |
| UNIFIED SER TR ONEASCENT INTL | 2,342,178 | 2,550,985 | +208,807 | 96,942,763 | 109,837,781 | 5.95% | +12,895,018 |
| UNIFIED SER TR ONEA CORE BD ETF | 4,891,537 | 5,524,960 | +633,423 | 112,676,554 | 125,527,096 | 6.80% | +12,850,542 |
| VANGUARD BD INDEX FDS | 66,482 | 240,334 | +173,852 | 4,924,344 | 17,698,220 | 0.96% | +12,773,876 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 97,906 | 241,067 | +143,161 | 7,806,058 | 19,109,382 | 1.04% | +11,303,324 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 195,155 | +195,155 | 0 | 9,154,722 | 0.50% | +9,154,722 |
| CATERPILLAR INC(CAT) | 3,119 | 14,025 | +10,906 | 1,786,810 | 9,935,931 | 0.54% | +8,149,121 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 305,416 | +305,416 | 0 | 7,824,766 | 0.42% | +7,824,766 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 228,455 | +228,455 | 0 | 7,623,549 | 0.41% | +7,623,549 |
| VANGUARD BD INDEX FDS | 98,452 | 193,117 | +94,665 | 7,759,006 | 15,142,322 | 0.82% | +7,383,316 |
| UNIFIED SER TR ONEASCENT LARGE | 2,545,390 | 2,835,799 | +290,409 | 90,234,071 | 97,186,505 | 5.26% | +6,952,434 |
| VANGUARD WHITEHALL FDS | 6,658 | 52,866 | +46,208 | 955,556 | 7,829,502 | 0.42% | +6,873,946 |
| ISHARES TR | 0 | 49,491 | +49,491 | 0 | 6,848,054 | 0.37% | +6,848,054 |
| ISHARES TR | 0 | 56,939 | +56,939 | 0 | 6,074,253 | 0.33% | +6,074,253 |
| VANGUARD INDEX FDS | 991 | 20,207 | +19,216 | 311,967 | 6,038,862 | 0.33% | +5,726,895 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 196,453 | 330,926 | +134,473 | 7,736,327 | 13,064,949 | 0.71% | +5,328,622 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 332,737 | 411,482 | +78,745 | 19,940,951 | 24,503,740 | 1.33% | +4,562,789 |
| UNIFIED SER TR ONEA ENH SMA ETF | 1,470,256 | 1,604,453 | +134,197 | 43,299,041 | 47,812,712 | 2.59% | +4,513,671 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 95,344 | +95,344 | 0 | 4,363,894 | 0.24% | +4,363,894 |
| VANGUARD SPECIALIZED FUNDS | 7,134 | 26,272 | +19,138 | 1,567,914 | 5,650,003 | 0.31% | +4,082,089 |
| UNIFIED SER TR ONEASCENT EMGRG | 861,297 | 880,963 | +19,666 | 31,549,309 | 35,516,660 | 1.92% | +3,967,351 |
| BERKSHIRE HATHAWAY INC DEL | 26,224 | 35,577 | +9,353 | 13,181,488 | 17,048,493 | 0.92% | +3,867,005 |
| PIMCO ETF TR ACTIVE BD ETF | 6,348 | 46,192 | +39,844 | 590,899 | 4,262,578 | 0.23% | +3,671,679 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 155,390 | +155,390 | 0 | 3,671,083 | 0.20% | +3,671,083 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 117,012 | 160,173 | +43,161 | 9,799,765 | 13,254,349 | 0.72% | +3,454,584 |
| APPLE INC(AAPL) | 66,225 | 84,386 | +18,161 | 18,003,963 | 21,416,417 | 1.16% | +3,412,454 |
| JPMORGAN CHASE & CO(JPM) | 8,802 | 20,698 | +11,896 | 2,836,288 | 6,088,573 | 0.33% | +3,252,285 |
| SCHWAB STRATEGIC TR | 254,591 | 374,388 | +119,797 | 6,744,118 | 9,962,457 | 0.54% | +3,218,339 |
| NVIDIA CORPORATION(NVDA) | 112,202 | 137,461 | +25,259 | 20,925,745 | 23,973,164 | 1.30% | +3,047,419 |
| SPDR SERIES TRUST ST STR FTSE ETF | 0 | 72,476 | +72,476 | 0 | 2,870,053 | 0.16% | +2,870,053 |
| MICROSOFT CORP(MSFT) | 18,711 | 31,269 | +12,558 | 9,049,194 | 11,575,062 | 0.63% | +2,525,868 |
| VANGUARD TAX-MANAGED FDS | 39,529 | 76,961 | +37,432 | 2,469,390 | 4,931,672 | 0.27% | +2,462,282 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 59,970 | +59,970 | 0 | 2,367,616 | 0.13% | +2,367,616 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 29,031 | +29,031 | 0 | 2,295,171 | 0.12% | +2,295,171 |
| ALPHABET INC(GOOG) | 18,957 | 28,557 | +9,600 | 5,933,469 | 8,211,828 | 0.44% | +2,278,359 |
| SPDR GOLD TR(GLD) | 19,115 | 22,737 | +3,622 | 7,575,466 | 9,783,504 | 0.53% | +2,208,038 |
| OTTER TAIL CORP(OTTR) | 0 | 25,018 | +25,018 | 0 | 2,195,793 | 0.12% | +2,195,793 |
| VANGUARD INDEX FDS | 20,713 | 31,222 | +10,509 | 3,956,026 | 6,125,753 | 0.33% | +2,169,727 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,557 | 20,359 | +15,802 | 656,125 | 2,705,748 | 0.15% | +2,049,623 |
| FIRST TR EXCHANGE-TRADED FD | 23,393 | 45,981 | +22,588 | 3,255,109 | 5,303,712 | 0.29% | +2,048,603 |
| EXXON MOBIL CORP | 14,834 | 22,367 | +7,533 | 1,785,104 | 3,794,857 | 0.21% | +2,009,753 |
| SCHWAB STRATEGIC TR | 58,952 | 117,275 | +58,323 | 1,617,052 | 3,597,989 | 0.19% | +1,980,937 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 69,811 | +69,811 | 0 | 1,829,050 | 0.10% | +1,829,050 |
| AMAZON COM INC(AMZN) | 28,550 | 40,419 | +11,869 | 6,589,891 | 8,417,863 | 0.46% | +1,827,972 |
| DEERE & CO(DE) | 0 | 3,119 | +3,119 | 0 | 1,756,741 | 0.10% | +1,756,741 |
| MARKEL GROUP INC(MKL) | 0 | 870 | +870 | 0 | 1,665,241 | 0.09% | +1,665,241 |
| ISHARES TR | 0 | 24,839 | +24,839 | 0 | 1,664,193 | 0.09% | +1,664,193 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 29,307 | +29,307 | 0 | 1,658,216 | 0.09% | +1,658,216 |
| JOHNSON & JOHNSON(JNJ) | 8,046 | 13,263 | +5,217 | 1,665,125 | 3,241,773 | 0.18% | +1,576,648 |
| VANGUARD INDEX FDS | 16,683 | 33,877 | +17,194 | 1,476,310 | 3,004,883 | 0.16% | +1,528,573 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 67,358 | +67,358 | 0 | 1,504,788 | 0.08% | +1,504,788 |
| TIDAL TRUST III AFFORDABLE HOUS | 416,248 | 502,515 | +86,267 | 7,267,695 | 8,713,616 | 0.47% | +1,445,921 |
| VANGUARD MALVERN FDS | 12,622 | 41,401 | +28,779 | 624,306 | 2,068,025 | 0.11% | +1,443,719 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 43,640 | +43,640 | 0 | 1,407,374 | 0.08% | +1,407,374 |
| ISHARES SILVER TR(SLV) | 4,419 | 24,629 | +20,210 | 284,672 | 1,678,205 | 0.09% | +1,393,533 |
| SPDR SERIES TRUST ST STR P500GRW | 2,769 | 17,032 | +14,263 | 295,501 | 1,667,589 | 0.09% | +1,372,088 |
| ISHARES TR | 2,183 | 4,370 | +2,187 | 1,495,271 | 2,854,445 | 0.15% | +1,359,174 |
| VANGUARD INDEX FDS | 25,281 | 30,116 | +4,835 | 7,337,153 | 8,648,645 | 0.47% | +1,311,492 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,585 | 4,349 | +764 | 3,091,776 | 4,333,676 | 0.23% | +1,241,900 |
| PROCTER & GAMBLE CO(PG) | 19,282 | 27,620 | +8,338 | 2,763,326 | 3,989,411 | 0.22% | +1,226,085 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,708 | 5,134 | +3,426 | 518,959 | 1,735,014 | 0.09% | +1,216,055 |
| ISHARES TR | 0 | 10,329 | +10,329 | 0 | 1,139,902 | 0.06% | +1,139,902 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 15,209 | +15,209 | 0 | 1,135,641 | 0.06% | +1,135,641 |
| ISHARES TR FLTG RATE NT ETF | 0 | 22,180 | +22,180 | 0 | 1,130,061 | 0.06% | +1,130,061 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 24,411 | +24,411 | 0 | 1,120,238 | 0.06% | +1,120,238 |
| ISHARES TR | 17,012 | 36,110 | +19,098 | 1,797,998 | 2,890,606 | 0.16% | +1,092,608 |
| WASTE MGMT INC DEL(WM) | 1,260 | 5,916 | +4,656 | 276,911 | 1,359,398 | 0.07% | +1,082,487 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 71,711 | 91,893 | +20,182 | 1,779,867 | 2,849,602 | 0.15% | +1,069,735 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,811 | +3,811 | 0 | 1,030,841 | 0.06% | +1,030,841 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,242 | 8,416 | +6,174 | 347,779 | 1,361,088 | 0.07% | +1,013,309 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,414 | 9,451 | +7,037 | 373,705 | 1,385,634 | 0.08% | +1,011,929 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 104,819 | 120,656 | +15,837 | 4,730,474 | 5,688,927 | 0.31% | +958,453 |
| VANGUARD INDEX FDS | 7,939 | 12,139 | +4,200 | 1,681,401 | 2,637,155 | 0.14% | +955,754 |
| VANECK ETF TRUST CLO ETF | 133,546 | 151,597 | +18,051 | 7,052,554 | 7,989,184 | 0.43% | +936,630 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 11,408 | +11,408 | 0 | 935,235 | 0.05% | +935,235 |
| VANGUARD INDEX FDS | 14,476 | 17,551 | +3,075 | 4,373,194 | 5,304,641 | 0.29% | +931,447 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,956 | +1,956 | 0 | 925,631 | 0.05% | +925,631 |
| RTX CORPORATION(RTX) | 2,155 | 6,811 | +4,656 | 395,144 | 1,314,020 | 0.07% | +918,876 |
| MERCK & CO INC(MRK) | 8,088 | 14,671 | +6,583 | 851,388 | 1,764,819 | 0.10% | +913,431 |
| ABRDN GLOBAL PREMIER PPTYS F | 0 | 81,541 | +81,541 | 0 | 901,028 | 0.05% | +901,028 |
| WALMART INC(WMT) | 17,929 | 23,319 | +5,390 | 1,997,509 | 2,898,196 | 0.16% | +900,687 |
| ISHARES TR | 4,865 | 13,212 | +8,347 | 485,895 | 1,311,537 | 0.07% | +825,642 |
| ISHARES TR | 0 | 10,273 | +10,273 | 0 | 805,505 | 0.04% | +805,505 |
| INTUITIVE SURGICAL INC | 374 | 2,198 | +1,824 | 211,819 | 1,013,257 | 0.05% | +801,438 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 26,412 | 54,636 | +28,224 | 1,311,368 | 2,099,098 | 0.11% | +787,730 |
| COMFORT SYS USA INC(FIX) | 0 | 563 | +563 | 0 | 776,372 | 0.04% | +776,372 |
| AMERICAN ELEC PWR CO INC | 0 | 5,890 | +5,890 | 0 | 772,081 | 0.04% | +772,081 |