account_balance
Investment manager · 13F filer · SEC CIK 1780985
OneAscent Financial Services LLC
Reported value$1.63Bas of Sep 30, 2026
Positions595 85 new, 95 sold out
Top 10 weight39.6%OAIM alone is 9%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
OAIMUnified Ser Tr
9.2%Added +17%
OACPUnified Ser Tr
7.6%
OALCUnified Ser Tr
7.4%Added +2%
OASCUnified Ser Tr
3.9%Added +10%
OAEMUnified Ser Tr
2.6%Added +2%
ELCVStrategy SHS
2.2%Added +11%
PTLNorthern LTS Fd Tr IV
2.1%Trimmed −57%
NVDANVIDIA Corp
1.9%Trimmed −6%
AAPLApple Inc.
1.6%
MSFTMicrosoft Corp
1.1%Added +6%
CLOIVaneck ETF Trust
1.1%+73%
QQQI
OAIMUnified Ser Tr
9.2%Added +17%
OACPUnified Ser Tr
7.6%
OALCUnified Ser Tr
7.4%Added +2%
OASCUnified Ser Tr
3.9%+10%
OAEMUnified Ser Tr
2.6%
ELCVStrategy SHS
2.2%
PTLNorthern LTS Fd Tr IV
2.1%
NVDANVIDIA Corp
1.9%
AAPL1.6%MSFTCLOI
QQQI
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
OAIM Unified Ser Tr 9.2% Added +17%
OACP Unified Ser Tr 7.6% Held
OALC Unified Ser Tr 7.4% Added +2%
OASC Unified Ser Tr 3.9% Added +10%
OAEM Unified Ser Tr 2.6% Added +2%
ELCV Strategy SHS 2.2% Added +11%
PTL Northern LTS Fd Tr IV 2.1% Trimmed −57%
NVDA NVIDIA Corp 1.9% Trimmed −6%AAPL Apple Inc. 1.6% Trimmed −10%MSFT Microsoft Corp 1.1% Added +6%CLOI Vaneck ETF Trust 1.1% Added +73%
QQQI Neos ETF Trust 1.1% New
What changed
Biggest moves since Jun 30, 2026
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