OneAscent Financial Services LLC
Annual return '25
-0.3%
SPY '25
+17.7%
Alpha
-18.0ptsvs SPY
Invested
$1.8B
Holdings
590
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$OACP
UNIFIED SER TR
Q4 2025: Exited (was 2.92M shares)
6.8%
02
$OAIM
UNIFIED SER TR
Q4 2025: Exited (was 1.40M shares)
5.9%
03
$VOO
VANGUARD INDEX FDS
Q4 2025: Exited (was 22.9k shares)
5.8%
04
$OALC
UNIFIED SER TR
Q4 2025: Exited (was 1.25M shares)
5.3%
05
$SPYM
SPDR SERIES TRUST
Held since at least Q1 2024
4.2%
06
$PTL
NORTHERN LTS FD TR IV
Q4 2025: Exited (was 119.6k shares)
3.9%
07
$OASC
UNIFIED SER TR
Q4 2025: Exited (was 695.8k shares)
2.6%
08
$OAEM
UNIFIED SER TR
Q4 2025: Exited (was 574.7k shares)
1.9%
09
$SPDW
SPDR INDEX SHS FDS
Held since at least Q1 2024
1.8%
10
$ISMD
NORTHERN LTS FD TR IV
Q4 2025: Exited (was 84.4k shares)
1.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:06 UTC.