Managers / Q2 2023 · view latest →
OneAscent Financial Services LLC
CIK 0001780985 · 23 INVERNESS CENTER PARKWAY, BIRMINGHAM, AL, 35242 · 205-313-9142
Reported Value
$225,088
Q2 2023
Positions
122
Filings on Record
29
2019–present window
Filed
Jul 10, 2023
original filing
Summary
Oneascent Financial Services Llc reported $225,088 in U.S.-listed holdings across 122 positions for Q2 2023.
The portfolio is heavily concentrated: OACP alone accounts for 20.5% of reported value.
Compared with Q1 2023, the fund opened 41 new positions and exited 94.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 87.5% · $196,913
- Common Stock · 10.3% · $23,111
- Other · 1.8% · $4,101
- REIT · 0.3% · $709
- Closed-End Fund · 0.1% · $150
- Other · 0.0% · $104
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
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 ↗.