SEC 13F Intelligence

Managers / Q3 2023 · view latest →

OneAscent Financial Services LLC

CIK 0001780985 · 23 INVERNESS CENTER PARKWAY, BIRMINGHAM, AL, 35242 · 205-313-9142

Reported Value
$384,133
Q3 2023
Positions
273
Filings on Record
29
2019–present window
Filed
Oct 13, 2023
original filing

Summary

Oneascent Financial Services LLC reported $384,133 in U.S.-listed holdings across 273 positions for Q3 2023.

Its largest position, Unified, represents 12.2% of the portfolio.

Compared with Q2 2023, the fund opened 173 new positions and exited 22.

Portfolio Metrics

Turnover
+13.5%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+12.2%
Unified
New / Exited
173 / 22
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’19: $146MQ2 ’19Q3 ’19: $22MQ4 ’19: $181MQ1 ’20: $133MQ2 ’20: $150MQ2 ’20Q3 ’20: $192MQ4 ’20: $94MQ1 ’21: $102MQ3 ’21: $75MQ3 ’21Q4 ’21: $52MQ1 ’22: $140MQ2 ’22: $221MQ3 ’22: $252MQ3 ’22Q1 ’23: $246,354Q2 ’23: $225,088Q3 ’23: $384,133Q4 ’23: $805,713Q4 ’23Q1 ’24: $904,796Q2 ’24: $718,333Q3 ’24: $138,988Q4 ’24: $1MQ4 ’24Q1 ’25: $2MQ2 ’25: $1MQ4 ’25: $1.1BQ1 ’26: $1.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 80.5%Common Stock: 17.7%Other: 1.1%ADR: 0.4%REIT: 0.2%Other: 0.1%
  • ETP · 80.5% · $309,165
  • Common Stock · 17.7% · $68,065
  • Other · 1.1% · $4,101
  • ADR · 0.4% · $1,708
  • REIT · 0.2% · $828
  • Other · 0.1% · $266

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+25.1K25.1K+$9,899$9,899
VANGUARD INDEX FDSNEW+44.8K44.8K+$9,509$9,509
TPHDTIMOTHY PLANNEW+284.6K284.6K+$8,713$8,713
INVESCO EXCHANGE TRADED FD TNEW+68.9K68.9K+$6,282$6,282
PACER FDS TRNEW+142.9K142.9K+$5,709$5,709
SPDR SER TRNEW+78.6K78.6K+$5,332$5,332
LVHILEGG MASON ETF INVTNEW+178.9K178.9K+$4,878$4,878
AAPLAPPLE INCNEW+27.7K27.7K+$4,742$4,742

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNIFIED SER TRONEASCENT CORE P · ONEASCENT INTL · ONEASCENT LARGE · ONEASCENT EMGRG26.06%$100,0924.19M
2VANGUARD SCOTTSDALE FDSINTER TERM TREAS · MTG-BKD SECS ETF · INT-TERM CORP7.94%$30,496585.1K
3VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF · MID CAP ETF · REAL ESTATE ETF6.82%$26,184119.6K
4SCHWAB STRATEGIC TRUS MID-CAP ETF · INTL EQTY ETF · US BRD MKT ETF · US AGGREGATE B4.13%$15,867340.9K
5ISHARES TRCONV BD ETF · GLOBAL 100 ETF · TIPS BD ETF · FLTG RATE NT ETF3.04%$11,684160.7K
6TPHDTIMOTHY PLANhistory →HIG DV STK ETF2.27%$8,713284.6K
7SPDR SER TRBBG CONV SEC ETF · PORTFLI HIGH YLD2.08%$8,005197.9K
8VANECK ETF TRUSTSEMICONDUCTR ETF · FALLEN ANGEL HG1.85%$7,124146.2K
9INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF1.64%$6,28268.9K
10PACER FDS TRTRENDP US LAR CP1.49%$5,709142.9K
11NORTHERN LTS FD TR IVINSPIRE GBL HOPE · INSPIRE 100 ETF1.46%$5,620177.3K
12INVESCO EXCH TRADED FD TR IISR LN ETF · S&P SMALLCAP 6001.37%$5,267214.1K
13LVHILEGG MASON ETF INVThistory →FRANKLIN INTL LW1.27%$4,878178.9K
14AAPLAPPLE INChistory →COM1.23%$4,74227.7K
15DBX ETF TRXTRACK MSCI EAFE1.06%$4,053116.1K
16FLEXSHARES TRIBOXX 5YR TRGT0.89%$3,428149.4K
17FRMEFIRST MERCHANTS CORPCOM0.82%$3,155113.4K
18AMERICAN CENTY ETF TRUS SML CP VALU0.80%$3,09239.7K
19GQ9SPDR GOLD TRGOLD SHS0.66%$2,53714.8K
20MSFTMICROSOFT CORPCOM0.65%$2,4947.9K
21SPDR S&P 500 ETF TRTR UNIT0.63%$2,4145.6K
22CGGOUSDCAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI0.59%$2,26698.9K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.54%$2,0886.0K
24AMZNAMAZON COM INCCOM0.50%$1,92415.1K
25FIRST TR EXCH TRADED FD IIIMERGER ARBITRA0.50%$1,90394.5K
26VANGUARD BD INDEX FDSSHORT TRM BOND0.49%$1,90025.3K
27VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.49%$1,87536.2K
28NVDANVIDIA CORPORATIONCOM0.48%$1,8474.2K
29VANGUARD MALVERN FDSSTRM INFPROIDX0.45%$1,71536.3K
30PGPROCTER AND GAMBLE COCOM0.44%$1,68111.5K
31FIDELITY COVINGTON TRUSTHIGH DIVID ETF0.43%$1,66243.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B591Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B454Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025REVEALEDUnder review614Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$1M528Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$2M662May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$1M468Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$138,988183Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$718,333250Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$904,796381Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$805,713365Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$384,133273Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$225,088122Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$246,354175Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review180Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$252M192Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$221M224Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$140M145May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$52M137Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$75M91Nov 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$102M146Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$94M128Feb 8, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$192M190Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$150M175Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$133M154Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$181M179Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$22M18Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$146M224Aug 15, 201913F-HRchanges · 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 ↗.