2026 Q1 Portfolio Activity
In 2026 Q1, OneAscent Financial Services LLC maintained a portfolio of 614 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 4.19% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 622.8%.
Position History
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Total Positions
614
Quarter
2026 Q1
Top Holding
OACP (6.8%)
Top 10 Concentration
39.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 614
OneAscent Financial Services LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OACP
UNIFIED SER TR
|
Bond/Debt | 6.80% | 10.38% |
#1
Prev: #1
|
6.7 |
—
|
633,423 | 12.9% |
P
S
|
5,524,960 | $125,527,096 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OAIM
UNIFIED SER TR
|
Bond/Debt | 5.95% | 8.93% |
#2
Prev: #2
|
5.9 |
—
|
208,807 | 8.9% |
P
S
|
2,550,985 | $109,837,781 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.81% | 1.43% |
#3
8
Prev: #11
|
6.3 |
—
|
154,667 | 622.8% |
P
S
|
179,503 | $107,262,773 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OALC
UNIFIED SER TR
|
Bond/Debt | 5.26% | 8.31% |
#4
1
Prev: #3
|
4.6 |
—
|
290,409 | 11.4% |
P
S
|
2,835,799 | $97,186,505 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.19% | — |
#5
Prev: #—
|
5.7 |
—
|
1,010,637 | — |
NEW
|
1,010,637 | $77,354,184 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 3.87% | 2.34% |
#6
1
Prev: #7
|
4.5 |
—
|
182,548 | 178.1% |
P
S
|
285,074 | $71,426,633 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OASC
UNIFIED SER TR
|
Bond/Debt | 2.59% | 3.99% |
#7
3
Prev: #4
|
3.0 |
—
|
134,197 | 9.1% |
P
S
|
1,604,453 | $47,812,712 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OAEM
UNIFIED SER TR
|
Bond/Debt | 1.92% | 2.91% |
#8
3
Prev: #5
|
1.3 |
—
|
19,666 | 2.3% |
P
S
|
880,963 | $35,516,660 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.75% | — |
#9
Prev: #—
|
4.2 |
—
|
708,441 | — |
NEW
|
708,441 | $32,340,349 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ISMD
NORTHERN LTS FD...
|
ETF | 1.68% | 0.34% |
#10
43
Prev: #53
|
3.7 |
—
|
681,954 | 720.8% |
P
S
|
776,568 | $31,039,439 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ELCV
STRATEGY SHS
|
Bond/Debt | 1.52% | 2.62% |
#11
5
Prev: #6
|
1.1 |
—
|
-102,619 | -9.6% |
P
S
|
968,737 | $28,093,367 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.33% | 1.84% |
#12
3
Prev: #9
|
3.0 |
—
|
78,745 | 23.7% |
P
S
|
411,482 | $24,503,740 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.32% | 0.30% |
#13
44
Prev: #57
|
3.5 |
—
|
273,992 | 635.1% |
P
S
|
317,132 | $24,454,079 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.30% | 1.93% |
#14
6
Prev: #8
|
3.0 |
—
|
25,259 | 22.5% |
P
S
|
137,461 | $23,973,164 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.24% | — |
#15
Prev: #—
|
4.0 |
—
|
386,070 | — |
NEW
|
386,070 | $22,863,062 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 1.18% | 0.44% |
#16
26
Prev: #42
|
3.5 |
—
|
450,984 | 341.6% |
P
S
|
582,994 | $21,798,158 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 1.16% | 1.66% |
#17
7
Prev: #10
|
3.0 |
—
|
18,161 | 27.4% |
P
S
|
84,386 | $21,416,417 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 1.12% | — |
#18
Prev: #—
|
3.9 |
—
|
906,070 | — |
NEW
|
906,070 | $20,762,584 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.04% | 0.72% |
#19
1
Prev: #18
|
3.4 |
—
|
143,161 | 146.2% |
P
S
|
241,067 | $19,109,382 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.03% | 0.31% |
#20
34
Prev: #54
|
3.4 |
—
|
59,734 | 460.4% |
P
S
|
72,707 | $19,043,440 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.99% | — |
#21
Prev: #—
|
3.9 |
—
|
813,004 | — |
NEW
|
813,004 | $18,235,677 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.96% | 0.45% |
#22
19
Prev: #41
|
3.4 |
—
|
173,852 | 261.5% |
P
S
|
240,334 | $17,698,220 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.92% | 1.21% |
#23
9
Prev: #14
|
2.9 |
—
|
9,353 | 35.7% |
P
S
|
35,577 | $17,048,493 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.91% | — |
#24
Prev: #—
|
3.9 |
—
|
755,760 | — |
NEW
|
755,760 | $16,840,604 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 0.86% | 1.42% |
#25
13
Prev: #12
|
0.8 |
—
|
25,010 | 3.9% |
P
S
|
663,927 | $15,839,311 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.82% | 0.71% |
#26
7
Prev: #19
|
3.3 |
—
|
94,665 | 96.2% |
P
S
|
193,117 | $15,142,322 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.74% | — |
#27
Prev: #—
|
3.8 |
—
|
297,832 | — |
NEW
|
297,832 | $13,587,117 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.73% | 1.28% |
#28
15
Prev: #13
|
0.8 |
—
|
662 | 1.6% |
P
S
|
42,003 | $13,474,945 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.72% | 0.90% |
#29
13
Prev: #16
|
2.8 |
—
|
43,161 | 36.9% |
P
S
|
160,173 | $13,254,349 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.72% | — |
#30
Prev: #—
|
3.8 |
—
|
274,293 | — |
NEW
|
274,293 | $13,253,818 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 0.71% | 0.71% |
#31
11
Prev: #20
|
3.3 |
—
|
134,473 | 68.5% |
P
S
|
330,926 | $13,064,949 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.83% |
#32
15
Prev: #17
|
3.3 |
—
|
12,558 | 67.1% |
P
S
|
31,269 | $11,575,062 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.55% | 0.91% |
#33
18
Prev: #15
|
0.7 |
—
|
6,911 | 3.3% |
P
S
|
217,380 | $10,206,011 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.62% |
#34
8
Prev: #26
|
2.7 |
—
|
119,797 | 47.1% |
P
S
|
374,388 | $9,962,457 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.54% | 0.16% |
#35
59
Prev: #94
|
3.2 |
—
|
10,906 | 349.7% |
P
S
|
14,025 | $9,935,931 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.53% | 0.70% |
#36
15
Prev: #21
|
2.2 |
—
|
3,622 | 18.9% |
P
S
|
22,737 | $9,783,504 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.50% | — |
#37
Prev: #—
|
3.7 |
—
|
195,155 | — |
NEW
|
195,155 | $9,154,722 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OWNS
TIDAL TRUST III
|
Unknown | 0.47% | 0.67% |
#38
15
Prev: #23
|
2.7 |
—
|
86,267 | 20.7% |
P
S
|
502,515 | $8,713,616 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.47% | 0.68% |
#39
17
Prev: #22
|
2.2 |
—
|
4,835 | 19.1% |
P
S
|
30,116 | $8,648,645 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.46% | 0.61% |
#40
13
Prev: #27
|
2.7 |
—
|
11,869 | 41.6% |
P
S
|
40,419 | $8,417,863 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 0.55% |
#41
10
Prev: #31
|
3.2 |
—
|
9,600 | 50.6% |
P
S
|
28,557 | $8,211,828 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 0.43% | 0.65% |
#42
18
Prev: #24
|
2.2 |
—
|
18,051 | 13.5% |
P
S
|
151,597 | $7,989,184 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.42% | 0.09% |
#43
111
Prev: #154
|
3.2 |
—
|
46,208 | 694.0% |
P
S
|
52,866 | $7,829,502 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.42% | — |
#44
Prev: #—
|
3.7 |
—
|
305,416 | — |
NEW
|
305,416 | $7,824,766 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.41% | — |
#45
Prev: #—
|
3.7 |
—
|
228,455 | — |
NEW
|
228,455 | $7,623,549 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HYBL
SSGA ACTIVE TR
|
Unknown | 0.40% | 0.63% |
#46
21
Prev: #25
|
2.2 |
—
|
24,848 | 10.3% |
P
S
|
266,091 | $7,407,968 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ACWI
ISHARES TR
|
ETF | 0.37% | — |
#47
Prev: #—
|
3.6 |
—
|
49,491 | — |
NEW
|
49,491 | $6,848,054 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.37% | 0.57% |
#48
20
Prev: #28
|
2.1 |
—
|
1,345 | 14.8% |
P
S
|
10,437 | $6,787,182 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLRY
NORTHERN LTS FD...
|
Warrant | 0.35% | 0.54% |
#49
14
Prev: #35
|
2.1 |
—
|
10,941 | 6.7% |
P
S
|
173,189 | $6,427,048 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TPSC
TIMOTHY PLAN
|
ETF | 0.35% | 0.54% |
#50
14
Prev: #36
|
2.1 |
—
|
10,790 | 7.7% |
P
S
|
150,978 | $6,408,307 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 614 holdings