OneAscent Financial Services LLC
CIK 1780985
13F filing for Q2 2026・No. 1,592
- Holdings
- US$2.09B
- Quarter change
- +US$245.17M
- Entries
- 605
- Net bought (estimate)
- +US$42.65M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 62
- Sold out 48
- Cut 275
- Added 250
- Corporate actions 2
- Unchanged 18
Largest holdings
605 stocks worth US$2.09B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| UNIFIED SER TRONEA CORE BD ETF | Added | 5,625,523 | US$127.78M | 6.11% |
| UNIFIED SER TRONEASCENT INTL | Added | 2,662,525 | US$127.35M | 6.09% |
| UNIFIED SER TRONEASCENT LARGE | Added | 2,879,184 | US$118.14M | 5.65% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 167,582 | US$115.1M | 5.50% |
| SPDR SERIES TRUSTST STR P500ETF | Added | 1,014,191 | US$89.13M | 4.26% |
| NORTHERN LTS FD TR IVINSPIRE 500 ETF | Added | 292,463 | US$83.67M | 4.00% |
| UNIFIED SER TRONEA ENH SMA ETF | Added | 1,706,630 | US$61.34M | 2.93% |
| UNIFIED SER TRONEASCENT EMGRG | Cut | 851,460 | US$42.48M | 2.03% |
| NORTHERN LTS FD TR IVINSPIRE SML/ MID | Added | 793,784 | US$39.69M | 1.90% |
| SPDR INDEX SHS FDSST STR PO EX ETF | Added | 712,465 | US$35.9M | 1.72% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.