SEC 13F Intelligence

Managers / Q4 2023 · view latest →

OneAscent Financial Services LLC

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

Reported Value
$805,713
Q4 2023
Positions
365
Filings on Record
29
2019–present window
Filed
Jan 11, 2024
original filing

Summary

Oneascent Financial Services LLC reported $805,713 in U.S.-listed holdings across 365 positions for Q4 2023.

Its largest position, Spdr, represents 9.8% of the portfolio.

Compared with Q3 2023, the fund opened 123 new positions and exited 31.

Portfolio Metrics

Turnover
+9.6%
vs prior filed quarter
Top-10 Concentration
+46.4%
share of reported value
Largest Position
+9.8%
Spdr
New / Exited
123 / 31
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: 82.5%Common Stock: 15.5%Other: 1.4%ADR: 0.3%REIT: 0.2%Other: 0.1%
  • ETP · 82.5% · $664,385
  • Common Stock · 15.5% · $124,654
  • Other · 1.4% · $11,575
  • ADR · 0.3% · $2,345
  • REIT · 0.2% · $1,984
  • Other · 0.1% · $770

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+1.41M1.41M+$78,914$78,914
SPDR SER TRNEW+660.0K660.0K+$32,157$32,157
SPDR INDEX SHS FDSNEW+697.6K697.6K+$23,724$23,724
SPDR SER TRNEW+434.5K434.5K+$18,326$18,326
SPDR SER TRNEW+557.3K557.3K+$14,289$14,289
ISHARES TRNEW+376.7K376.7K+$8,988$8,988
SPDR INDEX SHS FDSNEW+205.1K205.1K+$7,263$7,263
BSMOINVESCO EXCH TRD SLF IDX FDNEW+254.5K254.5K+$6,341$6,341

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

Holdings — Q4 2023

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNIFIED SER TRONEASCENT CORE P · ONEASCENT INTL · ONEASCENT LARGE · ONEASCENT EMGRG20.71%$166,8746.45M
2SPDR SER TRPORTFOLIO S&P500 · PORTFOLIO S&P400 · PORTFOLIO S&P600 · PORTFOLIO AGRGTE17.83%$143,6863.06M
3VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF · LARGE CAP ETF · MID CAP ETF6.74%$54,270184.1K
4VANGUARD SCOTTSDALE FDSINTER TERM TREAS · MTG-BKD SECS ETF · SHRT TRM CORP BD5.32%$42,866758.8K
5SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK3.85%$30,987902.7K
6VANGUARD WHITEHALL FDSHIGH DIV YLD2.84%$22,915205.3K
7SCHWAB STRATEGIC TRUS MID-CAP ETF · INTL EQTY ETF · US BRD MKT ETF · US AGGREGATE B · US TIPS ETF2.54%$20,471401.8K
8BSMOINVESCO EXCH TRD SLF IDX FDBULSHS 2024 MUNI · BULSHS 2025 MUNI · BULSHS 2026 MUNI1.71%$13,748560.4K
9ISHARES TRIBONDS 24 TRM TS · INTRM GOV CR ETF1.66%$13,392418.7K
10XLUSELECT SECTOR SPDR TRSBI CONS STPLS · SBI HEALTHCARE · SBI INT-UTILS1.49%$12,042149.5K
11TPHDTIMOTHY PLANhistory →HIG DV STK ETF1.48%$11,937360.4K
12NORTHERN LTS FD TR IVINSPIRE 100 ETF · INSPIRE GBL HOPE1.06%$8,512241.5K
13AAPLAPPLE INCCOM0.94%$7,55039.2K
14MSFTMICROSOFT CORPCOM0.83%$6,70917.8K
15FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF0.76%$6,14176.7K
16FRMEFIRST MERCHANTS CORPCOM0.59%$4,770128.6K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.55%$4,40912.4K
18GQ9SPDR GOLD TRGOLD SHS0.48%$3,85920.2K
19VANGUARD SPECIALIZED FUNDSDIV APP ETF0.45%$3,65421.4K
20JPMJPMORGAN CHASE & COCOM0.43%$3,50220.6K
21CGGOUSDCAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI0.41%$3,342129.5K
22VANGUARD BD INDEX FDSSHORT TRM BOND0.40%$3,26242.4K
23OTTROTTER TAIL CORPCOM0.39%$3,12736.8K
24CATCATERPILLAR INCCOM0.37%$2,99810.1K
25AMZNAMAZON COM INCCOM0.35%$2,82918.6K
26PGPROCTER AND GAMBLE COCOM0.35%$2,79219.1K
27NVDANVIDIA CORPORATIONCOM0.34%$2,7545.6K

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 ↗.