Institutional Fund
Oneascent Financial Services LLC
Birmingham, ALCIK 17809856 filings on record
Portfolio Value
$1.85B
Q1 2026
Holdings
591
Reported positions
New Buys
161
Opened this quarter
QoQ Change
+70.0%
from $1.09B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Unified Ser Tr6.8%
- Unified Ser Tr5.9%
- Vanguard Index Fds5.8%
- Unified Ser Tr5.3%
- Spdr Series Trust4.2%
- Northern Lts Fd Tr IV3.9%
- Other68.1%
Portfolio Holdings
591 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Unified Ser Tr | 5.52M | $125.53M | 6.8% | +633.4K | Added |
| 2 | Unified Ser Tr | 2.55M | $109.84M | 5.9% | +208.8K | Added |
| 3 | Vanguard Index Fds | 179.5K | $107.26M | 5.8% | +154.7K | Added |
| 4 | Unified Ser Tr | 2.84M | $97.19M | 5.3% | +290.4K | Added |
| 5 | Spdr Series Trust | 1.01M | $77.35M | 4.2% | +1.01M | New |
| 6 | Northern Lts Fd Tr IV | 285.1K | $71.43M | 3.9% | +182.5K | Added |
| 7 | Unified Ser Tr | 1.60M | $47.81M | 2.6% | +134.2K | Added |
| 8 | Unified Ser Tr | 881.0K | $35.52M | 1.9% | +19.7K | Added |
| 9 | Spdr Index Shs Fds | 708.4K | $32.34M | 1.8% | +708.4K | New |
| 10 | Northern Lts Fd Tr IV | 776.6K | $31.04M | 1.7% | +682.0K | Added |
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