Oneascent Financial Services Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Oneascent Financial Services Llc disclosed 602 stock positions valued at approximately $2.09B as of quarter-end June 30, 2026. The largest holdings include UNIFIED SER TR, UNIFIED SER TR, and UNIFIED SER TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 602
- Portfolio Value
- $2.09B
Holdings by Sector
Oneascent Financial Services Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UNIFIED SER TR | OACP | Other | 6.11% | 5,625,523 | +100,563 | +1.82% | $127,783,754 |
| UNIFIED SER TR | OAIM | Other | 6.09% | 2,662,525 | +111,540 | +4.37% | $127,348,594 |
| UNIFIED SER TR | OALC | Other | 5.65% | 2,879,184 | +43,385 | +1.53% | $118,142,982 |
| VANGUARD INDEX FDS | VOO | Other | 5.50% | 167,582 | -11,921 | -6.64% | $115,096,776 |
| SPDR SERIES TRUST | SPLG | Other | 4.26% | 1,014,191 | +3,554 | +0.35% | $89,127,108 |
| NORTHERN LTS FD TR IV | PTL | Other | 4.00% | 292,463 | +7,389 | +2.59% | $83,670,683 |
| UNIFIED SER TR | OASC | Other | 2.93% | 1,706,630 | +102,177 | +6.37% | $61,338,344 |
| UNIFIED SER TR | OAEM | Other | 2.03% | 851,460 | -29,503 | -3.35% | $42,475,489 |
| NORTHERN LTS FD TR IV | ISMD | Other | 1.90% | 793,784 | +17,216 | +2.22% | $39,686,814 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.72% | 712,465 | +4,024 | +0.57% | $35,901,081 |
| STRATEGY SHS | ELCV | Other | 1.64% | 1,046,436 | +77,699 | +8.02% | $34,396,359 |
| VANGUARD STAR FDS | VXUS | Other | 1.37% | 335,307 | +18,175 | +5.73% | $28,665,441 |
| NVIDIA CORPORATION | NVDA | Technology | 1.36% | 141,845 | +4,384 | +3.19% | $28,381,789 |
| SPDR SERIES TRUST | SPMD | Other | 1.24% | 385,267 | -803 | -0.21% | $26,028,663 |
| APPLE INC | AAPL | Technology | 1.20% | 86,792 | +2,406 | +2.85% | $25,113,982 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.06% | 281,539 | +40,472 | +16.79% | $22,249,995 |
| VANGUARD INDEX FDS | VB | Other | 1.04% | 71,522 | -1,185 | -1.63% | $21,679,900 |
| VANGUARD BD INDEX FDS | BND | Other | 1.03% | 293,579 | +53,245 | +22.15% | $21,551,663 |
| NORTHERN LTS FD TR IV | WWJD | Other | 1.01% | 551,263 | -31,731 | -5.44% | $21,019,642 |
| ISHARES TR | IBTG | Other | 1.00% | 911,609 | +5,539 | +0.61% | $20,866,725 |
| ISHARES TR | IBTH | Other | 0.89% | 828,598 | +15,594 | +1.92% | $18,535,738 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.85% | 35,393 | -184 | -0.52% | $17,710,298 |
| ISHARES TR | IBTI | Other | 0.82% | 775,624 | +19,864 | +2.63% | $17,172,307 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.79% | 201,165 | +40,992 | +25.59% | $16,626,369 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.79% | 363,095 | +65,263 | +21.91% | $16,517,203 |
| SPDR SERIES TRUST | SPSM | Other | 0.75% | 271,992 | -2,301 | -0.84% | $15,685,790 |
| VANGUARD INDEX FDS | VTI | Other | 0.73% | 41,409 | -594 | -1.41% | $15,322,882 |
| CATERPILLAR INC | CAT | Industrials | 0.71% | 14,029 | +4 | +0.03% | $14,939,127 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.71% | 250,582 | -160,900 | -39.10% | $14,779,335 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.69% | 185,661 | -7,456 | -3.86% | $14,464,855 |
Showing 30 of 602 holdings in the latest reporting period.