Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Unified Ser TRONEA CORE BD ETF | ONEA CORE BD ETF | $128M | 6.1% |
| Unified Ser TRONEASCENT INTL | ONEASCENT INTL | $127M | 6.1% |
| Unified Ser TRONEASCENT LARGE | ONEASCENT LARGE | $118M | 5.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $115M | 5.5% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $89.1M | 4.3% |
| Northern Lts FD TR IVINSPIRE 500 ETF | INSPIRE 500 ETF | $83.7M | 4.0% |
| Unified Ser TRONEA ENH SMA ETF | ONEA ENH SMA ETF | $61.3M | 2.9% |
| Unified Ser TRONEASCENT EMGRG | ONEASCENT EMGRG | $42.5M | 2.0% |
| Northern Lts FD TR IVINSPIRE SML/ MID | INSPIRE SML/ MID | $39.7M | 1.9% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $35.9M | 1.7% |
| Strategy ShsEVEN HIGH DI ETF | EVEN HIGH DI ETF | $34.4M | 1.6% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $28.7M | 1.4% |
| Nvidia CorporationCOM | COM | $28.4M | 1.4% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $26M | 1.2% |
| Apple Inc.COM | COM | $25.1M | 1.2% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $22.2M | 1.1% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $21.7M | 1.0% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $21.6M | 1.0% |
| Northern Lts FD TR IVINSPIRE INTL ETF | INSPIRE INTL ETF | $21M | 1.0% |
| iShares TRIBONDS 26 TRM TS | IBONDS 26 TRM TS | $20.9M | 1.0% |
| iShares TRIBONDS 27 TRM TS | IBONDS 27 TRM TS | $18.5M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $17.7M | 0.8% |
| iShares TRIBONDS 28 TRM TS | IBONDS 28 TRM TS | $17.2M | 0.8% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $16.6M | 0.8% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $16.5M | 0.8% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $15.7M | 0.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $15.3M | 0.7% |
| Caterpillar Inc.COM | COM | $14.9M | 0.7% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $14.8M | 0.7% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $14.5M | 0.7% |
| Victory Portfolios IISHS FR CA FL ETF | SHS FR CA FL ETF | $13.5M | 0.6% |
| Northern Lts FD TR IVINSPIRE CORP BD | INSPIRE CORP BD | $13M | 0.6% |
| Microsoft Corp.COM | COM | $12.4M | 0.6% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $10.6M | 0.5% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $10.6M | 0.5% |
| Vaneck ETF TrustCLO ETF | CLO ETF | $10.3M | 0.5% |
| Amazon Com Inc.COM | COM | $10.2M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $10.2M | 0.5% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $10.1M | 0.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $9.89M | 0.5% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $9.88M | 0.5% |
| Quaker Invt TRAFFORDABLE HOUS | AFFORDABLE HOUS | $9.34M | 0.4% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $9.22M | 0.4% |
| Angel Oak Funds TrustINCOME ETF | INCOME ETF | $8.68M | 0.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $8.2M | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $8.05M | 0.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $8.04M | 0.4% |
| Northern Lts FD TR IVINSPI GROWT ETF | INSPI GROWT ETF | $7.91M | 0.4% |
| Ssga Active TRST STR BLACK ETF | ST STR BLACK ETF | $7.9M | 0.4% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $7.8M | 0.4% |
Unified Ser TRONEA CORE BD ETF$128M
- Class
- ONEA CORE BD ETF
- Share
- 6.1%
Unified Ser TRONEASCENT INTL$127M
- Class
- ONEASCENT INTL
- Share
- 6.1%
Unified Ser TRONEASCENT LARGE$118M
- Class
- ONEASCENT LARGE
- Share
- 5.6%
Vanguard Index FdsS&P 500 ETF SHS$115M
- Class
- S&P 500 ETF SHS
- Share
- 5.5%
SPDR Series TrustST STR P500ETF$89.1M
- Class
- ST STR P500ETF
- Share
- 4.3%
Northern Lts FD TR IVINSPIRE 500 ETF$83.7M
- Class
- INSPIRE 500 ETF
- Share
- 4.0%
Unified Ser TRONEA ENH SMA ETF$61.3M
- Class
- ONEA ENH SMA ETF
- Share
- 2.9%
Unified Ser TRONEASCENT EMGRG$42.5M
- Class
- ONEASCENT EMGRG
- Share
- 2.0%
Northern Lts FD TR IVINSPIRE SML/ MID$39.7M
- Class
- INSPIRE SML/ MID
- Share
- 1.9%
SPDR Index Shs FdsST STR PO EX ETF$35.9M
- Class
- ST STR PO EX ETF
- Share
- 1.7%
Strategy ShsEVEN HIGH DI ETF$34.4M
- Class
- EVEN HIGH DI ETF
- Share
- 1.6%
Vanguard Star FdsVG TL INTL STK F$28.7M
- Class
- VG TL INTL STK F
- Share
- 1.4%
Nvidia CorporationCOM$28.4M
- Class
- COM
- Share
- 1.4%
SPDR Series TrustST STR P400MID$26M
- Class
- ST STR P400MID
- Share
- 1.2%
Apple Inc.COM$25.1M
- Class
- COM
- Share
- 1.2%
Vanguard Scottsdale FdsSHRT TRM CORP BD$22.2M
- Class
- SHRT TRM CORP BD
- Share
- 1.1%
Vanguard Index FdsSMALL CP ETF$21.7M
- Class
- SMALL CP ETF
- Share
- 1.0%
Vanguard BD Index FdsTOTAL BND MRKT$21.6M
- Class
- TOTAL BND MRKT
- Share
- 1.0%
Northern Lts FD TR IVINSPIRE INTL ETF$21M
- Class
- INSPIRE INTL ETF
- Share
- 1.0%
iShares TRIBONDS 26 TRM TS$20.9M
- Class
- IBONDS 26 TRM TS
- Share
- 1.0%
iShares TRIBONDS 27 TRM TS$18.5M
- Class
- IBONDS 27 TRM TS
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$17.7M
- Class
- CL B NEW
- Share
- 0.8%
iShares TRIBONDS 28 TRM TS$17.2M
- Class
- IBONDS 28 TRM TS
- Share
- 0.8%
Vanguard Scottsdale FdsINT-TERM CORP$16.6M
- Class
- INT-TERM CORP
- Share
- 0.8%
Fidelity Merrimack Str TRTOTAL BD ETF$16.5M
- Class
- TOTAL BD ETF
- Share
- 0.8%
SPDR Series TrustST STR SP600 SML$15.7M
- Class
- ST STR SP600 SML
- Share
- 0.8%
Vanguard Index FdsTOTAL STK MKT$15.3M
- Class
- TOTAL STK MKT
- Share
- 0.7%
Caterpillar Inc.COM$14.9M
- Class
- COM
- Share
- 0.7%
Vanguard Scottsdale FdsINTER TERM TREAS$14.8M
- Class
- INTER TERM TREAS
- Share
- 0.7%
Vanguard BD Index FdsSHORT TRM BOND$14.5M
- Class
- SHORT TRM BOND
- Share
- 0.7%
Victory Portfolios IISHS FR CA FL ETF$13.5M
- Class
- SHS FR CA FL ETF
- Share
- 0.6%
Northern Lts FD TR IVINSPIRE CORP BD$13M
- Class
- INSPIRE CORP BD
- Share
- 0.6%
Microsoft Corp.COM$12.4M
- Class
- COM
- Share
- 0.6%
Schwab Strategic TRUS TIPS ETF$10.6M
- Class
- US TIPS ETF
- Share
- 0.5%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$10.6M
- Class
- MTG-BKD SECS ETF
- Share
- 0.5%
Vaneck ETF TrustCLO ETF$10.3M
- Class
- CLO ETF
- Share
- 0.5%
Amazon Com Inc.COM$10.2M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$10.2M
- Class
- CAP STK CL A
- Share
- 0.5%
SPDR Index Shs FdsST PORT MARK ETF$10.1M
- Class
- ST PORT MARK ETF
- Share
- 0.5%
Vanguard Index FdsMID CAP ETF$9.89M
- Class
- MID CAP ETF
- Share
- 0.5%
iShares TRMSCI ACWI ETF$9.88M
- Class
- MSCI ACWI ETF
- Share
- 0.5%
Quaker Invt TRAFFORDABLE HOUS$9.34M
- Class
- AFFORDABLE HOUS
- Share
- 0.4%
Capital Group Gbl Growth EQTSHS CREAT UNIT$9.22M
- Class
- SHS CREAT UNIT
- Share
- 0.4%
Angel Oak Funds TrustINCOME ETF$8.68M
- Class
- INCOME ETF
- Share
- 0.4%
Vanguard Whitehall FdsHIGH DIV YLD$8.2M
- Class
- HIGH DIV YLD
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$8.05M
- Class
- TR UNIT
- Share
- 0.4%
SPDR Gold TRGOLD SHS$8.04M
- Class
- GOLD SHS
- Share
- 0.4%
Northern Lts FD TR IVINSPI GROWT ETF$7.91M
- Class
- INSPI GROWT ETF
- Share
- 0.4%
Ssga Active TRST STR BLACK ETF$7.9M
- Class
- ST STR BLACK ETF
- Share
- 0.4%
SPDR Series TrustST STR AGGRE ETF$7.8M
- Class
- ST STR AGGRE ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 605 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1780985
- File number
- 028-19577
- Options
- 0 call, 0 put
- In the 25 largest
- 56.3%
- Prior quarter
- $1.85B at 31 March 2026
- Positions opened
- 62
- Positions closed
- 48
Common questions
What are Oneascent Financial Services’ 13F holdings worth?
$2.09 billion across 605 positions for the quarter ended 30 June 2026.
What is Oneascent Financial Services’ largest 13F holding?
UNIFIED SER TR (ONEA CORE BD ETF) was the largest position at $128 million, or 6.1% of reported 13F value, as of 30 June 2026.
How concentrated is Oneascent Financial Services’ 13F portfolio?
The ten largest positions accounted for 40.2% of reported value and the twenty-five largest for 56.3%, across 605 positions as of 30 June 2026.
Does Form 13F show everything Oneascent Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Oneascent Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.