Managers / Q2 2020 · view latest →
OneAscent Financial Services LLC
CIK 0001780985 · 23 INVERNESS CENTER PARKWAY, BIRMINGHAM, AL, 35242 · 205-313-9142
Reported Value
$150M
Q2 2020
Positions
175
Filings on Record
29
2019–present window
Filed
Jul 21, 2020
original filing
Summary
Oneascent Financial Services Llc reported $150M in U.S.-listed holdings across 175 positions for Q2 2020.
The portfolio is heavily concentrated: VGIT alone accounts for 20.8% of reported value.
Compared with Q1 2020, the fund opened 40 new positions and exited 19.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.8B | 591 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 454 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025REVEALED | $1.5B | 614 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1M | 528 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2M | 662 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1M | 468 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $138,988 | 183 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $718,333 | 250 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $904,796 | 381 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $805,713 | 365 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $384,133 | 273 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $225,088 | 122 | Jul 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $246,354 | 175 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $235M | 180 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $252M | 192 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $221M | 224 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $140M | 145 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $52M | 137 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $75M | 91 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $102M | 146 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $94M | 128 | Feb 8, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $192M | 190 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $150M | 175 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $133M | 154 | Apr 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $181M | 179 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $22M | 18 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $146M | 224 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.