OneAscent Financial Services LLC: 13F holdings
CIK 17809852026Q2
| Positions | 605 |
|---|
| Reported value | $2.1bn |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 605 (+14 vs prior quarter) |
|---|
| Reported value | $2.1bn (+13.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| OACP UNIFIED SER TR | 5,625,523 | $127.8m | 6.1% |
| OAIM UNIFIED SER TR | 2,662,525 | $127.3m | 6.1% |
| UNIFIED SER TR | 2,879,184 | $118.1m | 5.6% |
| VOO VANGUARD INDEX FDS | 167,582 | $115.1m | 5.5% |
| SPYM SPDR SERIES TRUST | 1,014,191 | $89.1m | 4.3% |
| PTL NORTHERN LTS FD TR IV | 292,463 | $83.7m | 4.0% |
| UNIFIED SER TR | 1,706,630 | $61.3m | 2.9% |
| OBK UNIFIED SER TR | 851,460 | $42.5m | 2.0% |
| ISMD NORTHERN LTS FD TR IV | 793,784 | $39.7m | 1.9% |
| EWU SPDR INDEX SHS FDS | 712,465 | $35.9m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1780985")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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