OneAscent Financial Services LLC Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$1.1B

Holdings

454

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (454 positions)

#	Stock	Shares	Value	% Portfolio
1	OACPUNIFIED SER TR	4,891,537	$112.0M	10.32%
2	OAIMUNIFIED SER TR	2,342,178	$96.0M	8.85%
3	OALCUNIFIED SER TR	2,545,390	$90.0M	8.29%
4	OASCUNIFIED SER TR	1,470,256	$43.0M	3.96%
5	OAEMUNIFIED SER TR	861,297	$31.0M	2.86%
6	ELCVSTRATEGY SHS	1,071,356	$28.0M	2.58%
7	PTLNORTHERN LTS FD TR IV	102,526	$25.0M	2.30%
8	NVDANVIDIA CORPORATION	112,202	$20.0M	1.84%
9	VGITVANGUARD SCOTTSDALE FDS	332,737	$19.0M	1.75%
10	AAPLAPPLE INC	66,225	$18.0M	1.66%
11	VOOVANGUARD INDEX FDS	24,836	$15.0M	1.38%
12	IBDNORTHERN LTS FD TR IV	638,917	$15.0M	1.38%
13	BRK/BBERKSHIRE HATHAWAY INC DEL	26,224	$13.0M	1.20%
14	VTIVANGUARD INDEX FDS	41,341	$13.0M	1.20%
15	VCITVANGUARD SCOTTSDALE FDS	117,012	$9.0M	0.83%
16	MSFTMICROSOFT CORP	18,711	$9.0M	0.83%
17	VMBSVANGUARD SCOTTSDALE FDS	210,469	$9.0M	0.83%
18	VCSHVANGUARD SCOTTSDALE FDS	97,906	$7.0M	0.65%
19	VOVANGUARD INDEX FDS	25,281	$7.0M	0.65%
20	CLOIVANECK ETF TRUST	133,546	$7.0M	0.65%
21	VFLOVICTORY PORTFOLIOS II	196,453	$7.0M	0.65%
22	BSVVANGUARD BD INDEX FDS	98,452	$7.0M	0.65%
23	GQ9SPDR GOLD TR	19,115	$7.0M	0.65%
24	OWNSTIDAL TRUST III	416,248	$7.0M	0.65%
25	AMZNAMAZON COM INC	28,550	$6.0M	0.55%
26	SCHFSCHWAB STRATEGIC TR	249,752	$6.0M	0.55%
27	SPYSPDR S&P 500 ETF TR	9,092	$6.0M	0.55%
28	HYBLSSGA ACTIVE TR	241,243	$6.0M	0.55%
29	SCHPSCHWAB STRATEGIC TR	254,591	$6.0M	0.55%
30	BLESNORTHERN LTS FD TR IV	135,878	$5.0M	0.46%
31	GLRYNORTHERN LTS FD TR IV	162,248	$5.0M	0.46%
32	TPSCTIMOTHY PLAN	140,188	$5.0M	0.46%
33	SCHMSCHWAB STRATEGIC TR	186,471	$5.0M	0.46%
34	SCHBSCHWAB STRATEGIC TR	226,925	$5.0M	0.46%
35	VUGVANGUARD INDEX FDS	11,189	$5.0M	0.46%
36	FRMEFIRST MERCHANTS CORP	136,069	$5.0M	0.46%
37	GOOGLALPHABET INC	18,957	$5.0M	0.46%
38	SCHGSCHWAB STRATEGIC TR	163,504	$5.0M	0.46%
39	FPXFIRST TR EXCHANGE-TRADED FD	36,118	$5.0M	0.46%
40	TSLATESLA INC	12,993	$5.0M	0.46%
41	GDXVANECK ETF TRUST	54,452	$4.0M	0.37%
42	PWBINVESCO EXCHANGE TRADED FD T	36,889	$4.0M	0.37%
43	TMEDT ROWE PRICE ETF INC	92,088	$4.0M	0.37%
44	BIBLNORTHERN LTS FD TR IV	104,819	$4.0M	0.37%
45	VBKVANGUARD INDEX FDS	14,476	$4.0M	0.37%
46	BNDVANGUARD BD INDEX FDS	66,482	$4.0M	0.37%
47	WWJDNORTHERN LTS FD TR IV	132,010	$4.0M	0.37%
48	RWOSPDR INDEX SHS FDS	95,325	$4.0M	0.37%
49	LLYELI LILLY & CO	4,304	$4.0M	0.37%
50	SCHVSCHWAB STRATEGIC TR	144,180	$4.0M	0.37%
51	COSTCOSTCO WHSL CORP NEW	3,585	$3.0M	0.28%
52	VBVANGUARD INDEX FDS	12,973	$3.0M	0.28%
53	FDLFIRST TR EXCHANGE-TRADED FD	23,393	$3.0M	0.28%
54	FVDFIRST TR EXCHANGE-TRADED FD	72,427	$3.0M	0.28%
55	SOVFELEVATION SERIES TRUST	127,451	$3.0M	0.28%
56	JPIBJ P MORGAN EXCHANGE TRADED F	62,524	$3.0M	0.28%
57	VTVVANGUARD INDEX FDS	20,713	$3.0M	0.28%
58	ISMDNORTHERN LTS FD TR IV	94,614	$3.0M	0.28%
59	VXUSVANGUARD STAR FDS	43,140	$3.0M	0.28%
60	ABBVABBVIE INC	8,764	$2.0M	0.18%
61	EEMAISHARES INC	25,186	$2.0M	0.18%
62	CGMSCAPITAL GRP FIXED INCM ETF T	107,725	$2.0M	0.18%
63	IWVISHARES TR	6,197	$2.0M	0.18%
64	IDV*ISHARES TR	53,843	$2.0M	0.18%
65	GOOGALPHABET INC	8,735	$2.0M	0.18%
66	PGPROCTER AND GAMBLE CO	19,282	$2.0M	0.18%
67	JPMJPMORGAN CHASE & CO.	8,802	$2.0M	0.18%
68	PLDPROLOGIS INC.	15,731	$2.0M	0.18%
69	FDLSNORTHERN LTS FD TR IV	66,922	$2.0M	0.18%
70	TDIVFIRST TR EXCHANGE TRADED FD	23,909	$2.0M	0.18%
71	EDIVSPDR INDEX SHS FDS	60,429	$2.0M	0.18%
72	RDVYFIRST TR EXCHANGE TRADED FD	32,972	$2.0M	0.18%
73	IEMGISHARES INC	40,865	$2.0M	0.18%
74	VEAVANGUARD TAX-MANAGED FDS	39,529	$2.0M	0.18%
75	SCHZSCHWAB STRATEGIC TR	111,685	$2.0M	0.18%
76	NDQINVESCO QQQ TR	3,993	$2.0M	0.18%
77	AVGOBROADCOM INC	6,478	$2.0M	0.18%
78	ESLGSTRATEGY SHS	119,797	$2.0M	0.18%
79	TPHDTIMOTHY PLAN	77,452	$2.0M	0.18%
80	IDEVISHARES TR	32,948	$2.0M	0.18%
81	VRTVERTIV HOLDINGS CO	7,081	$1.0M	0.09%
82	SCHOSCHWAB STRATEGIC TR	74,429	$1.0M	0.09%
83	VOTVANGUARD INDEX FDS	6,862	$1.0M	0.09%
84	FUTYFIDELITY COVINGTON TRUST	18,974	$1.0M	0.09%
85	QTECFIRST TR EXCHANGE-TRADED FD	7,987	$1.0M	0.09%
86	AMDADVANCED MICRO DEVICES INC	6,260	$1.0M	0.09%
87	CMICUMMINS INC	3,151	$1.0M	0.09%
88	VIOOVANGUARD ADMIRAL FDS INC	13,075	$1.0M	0.09%
89	MUBISHARES TR	9,533	$1.0M	0.09%
90	IVVISHARES TR	2,183	$1.0M	0.09%
91	IGVISHARES TR	17,012	$1.0M	0.09%
92	METAMETA PLATFORMS INC	1,521	$1.0M	0.09%
93	CLCVCROSSMARK ETF TRUST	41,863	$1.0M	0.09%
94	PSLV/USPROTT ASSET MANAGEMENT LP	54,912	$1.0M	0.09%
95	TFLRT ROWE PRICE ETF INC	24,211	$1.0M	0.09%
96	FEOERBB FUND TRUST	28,234	$1.0M	0.09%
97	CIBRFIRST TR EXCHANGE TRADED FD	16,572	$1.0M	0.09%
98	TAXFAMERICAN CENTY ETF TR	36,667	$1.0M	0.09%
99	HGERHARBOR ETF TRUST	71,711	$1.0M	0.09%
100	SEIESEI EXCHANGE TRADED FUNDS	39,628	$1.0M	0.09%

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