OneAscent Financial Services LLC

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CIK 1780985

13F portfolio (2026-Q1)

$1.8B

Positions

591

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

591

Top 5

28.0%

Top 10

39.8%

Effective N

44.9

HHI

0.022

This quarter

161 new · 0 exit →

By sector

Unclassified83.6%

Information Technology4.9%

Financials2.8%

Industrials2.3%

Consumer Discretionary1.8%

Health Care1.2%

Communication Services1.0%

Utilities0.7%

Other1.7%

By market cap

Unknown84.2%

Mega (>$200B)9.8%

Large ($10–200B)5.3%

Mid ($2–10B)0.6%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other83.6%

North America15.9%

Europe0.3%

Asia-Pacific0.1%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	84.52%	324
Semiconductors & Semiconductor Equipment	2.02%	13
Technology Hardware & Equipment	1.71%	16
Machinery	1.22%	16
Specialty Retail	1.16%	11
Banks	1.09%	17
Pharmaceuticals & Biotechnology	1.01%	15
Software	0.92%	12
Software & IT Services	0.78%	5
Utilities	0.70%	22
Oil, Gas & Consumable Fuels	0.64%	13
Commercial Services & Supplies	0.46%	14
Automobiles & Components	0.40%	3
Aerospace & Defense	0.37%	10
Insurance	0.36%	12
Chemicals	0.30%	5
Equity Real Estate Investment Trusts (REITs)	0.24%	7
Capital Markets	0.22%	10
Metals & Mining	0.19%	7
Electrical Equipment & Components	0.18%	5
Diversified Telecommunication Services	0.18%	4
Construction & Engineering	0.15%	5
Health Care Equipment & Supplies	0.14%	6
Hotels, Restaurants & Leisure	0.12%	4
Road & Rail	0.12%	5
Beverages	0.11%	3
Distributors	0.11%	4
Health Care Providers & Services	0.08%	3
Tobacco	0.07%	2
Media & Entertainment	0.07%	2
Airlines	0.06%	1
Communications Equipment	0.05%	2
Food & Staples Retailing	0.05%	2
Entertainment	0.03%	1
Paper & Forest Products	0.03%	2
Transportation Infrastructure	0.03%	1
Professional Services	0.03%	1
Agricultural Products	0.02%	1
Construction Materials	0.02%	1
Marine	0.02%	1
Food Products	0.01%	1
Household Durables	0.01%	1
Life Sciences Tools & Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	OACP	UNIFIED SER TR	Unclassified	6.80%
2	OAIM	ONEASCENT INTERNATIONAL EQUITY ETF	Unclassified	5.95%
3	VOO	VANGUARD INDEX FDS	Unclassified	5.81%
4	OALC	UNIFIED SER TR	Unclassified	5.26%
5	SPYM	SPDR SERIES TRUST	Unclassified	4.19%
6	PTL	NORTHERN LTS FD TR IV	Unclassified	3.87%
7	OASC	UNIFIED SER TR	Unclassified	2.59%
8	OAEM	ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI	Unclassified	1.92%
9	SPDW	SPDR INDEX SHS FDS	Unclassified	1.75%
10	ISMD	NORTHERN LTS FD TR IV	Unclassified	1.68%

269/591 names classified · sector 16.4% of weight · industry 15.5% · mkt cap 15.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 27 quarters

Information TechnologyAAPL, MSFT, NVDA, TSM, AMD · other

FinancialsBRK.B, FRME, JPM, UNH, V · other

Consumer DiscretionaryAMZN, COST, LOW, SONY, HD · other

IndustrialsCAT, ODFL, DHI, MELI, JCI · other

Health CareLLY, ABBV, MTD, STE, JNJ · other

Communication ServicesMETA, GOOGL, T, GOOG, SIRI · other

UtilitiesXIFR, SO, CWEN, OTTR, AWK · other

MaterialsPG, ENTG, DOW, LIN, EL · other

EnergyXOM, CVX, MPC, COP, VLO · other

Real EstateCCI, PLD, ELS, ARE, AMT · other

Consumer StaplesPEP, CVS, KO, DEO, MNST · other

UnclassifiedVGIT, OACP, VMBS, OALC, OAIM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 16.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (226 classified)OneAscent Financial Services LLC centroid (Large Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryHealth CareCommunication ServicesUtilitiesEnergyMaterialsConsumer StaplesReal Estate

Style box summary for OneAscent Financial Services LLC: centroid Large Core. Heaviest cells: Large Growth 5.4%, Large Core 4.1%, Large Value 2.7%.

Classified: 14.4% of book weight (226/591 names) · unclassified 85.6%: OACP, OAIM, VOO, OALC, SPYM, PTL, OASC, OAEM, SPDW, ISMD +355 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 591 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	OACPUNIFIED SER TR	5,524,960	$126M	6.8%	ADD 13%
2	OAIMONEASCENT INTERNATIONAL EQUITY ETF	2,550,985	$110M	5.9%	ADD 9%
3	VOOVANGUARD INDEX FDS	179,503	$107M	5.8%	ADD 623%
4	OALCUNIFIED SER TR	2,835,799	$97M	5.3%	ADD 11%
5	SPYMSPDR SERIES TRUST	1,010,637	$77M	4.2%	NEW
6	PTLNORTHERN LTS FD TR IV	285,074	$71M	3.9%	ADD 178%
7	OASCUNIFIED SER TR	1,604,453	$48M	2.6%	ADD 9%
8	OAEMONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI	880,963	$36M	1.9%	ADD 2%
9	SPDWSPDR INDEX SHS FDS	708,441	$32M	1.8%	NEW
10	ISMDNORTHERN LTS FD TR IV	776,568	$31M	1.7%	ADD 721%
11	ELCVSTRATEGY SHS	968,737	$28M	1.5%	TRIM −10%
12	VGITVANGUARD SCOTTSDALE FDS	411,482	$25M	1.3%	ADD 24%
13	VXUSVANGUARD STAR FDS	317,132	$24M	1.3%	ADD 635%
14	NVDANVIDIA CORPORATION	137,461	$24M	1.3%	ADD 23%
15	SPMDSPDR SERIES TRUST	386,070	$23M	1.2%	NEW
16	WWJDNORTHERN LTS FD TR IV	582,994	$22M	1.2%	ADD 342%
17	AAPLAPPLE INC	84,386	$21M	1.2%	ADD 27%
18	IBTGISHARES TR	906,070	$21M	1.1%	NEW
19	VCSHVANGUARD SCOTTSDALE FDS	241,067	$19M	1.0%	ADD 146%
20	VBVANGUARD INDEX FDS	72,707	$19M	1.0%	ADD 460%
21	IBTHISHARES TR	813,004	$18M	1.0%	NEW
22	BNDVANGUARD BD INDEX FDS	240,334	$18M	1.0%	ADD 262%
23	BRK.BBERKSHIRE HATHAWAY INC DEL	35,577	$17M	0.9%	ADD 36%
24	IBTIISHARES TR	755,760	$17M	0.9%	NEW
25	IBDNORTHERN LTS FD TR IV	663,927	$16M	0.9%	ADD 4%
26	BSVVANGUARD BD INDEX FDS	193,117	$15M	0.8%	ADD 96%
27	FBNDFIDELITY TOTAL BOND ETF	297,832	$14M	0.7%	NEW
28	VTIVANGUARD INDEX FDS	42,003	$13M	0.7%	HOLD
29	VCITVANGUARD SCOTTSDALE FDS	160,173	$13M	0.7%	ADD 37%
30	SPSMSPDR SERIES TRUST	274,293	$13M	0.7%	NEW
31	VFLOVICTORY PORTFOLIOS II	330,926	$13M	0.7%	ADD 68%
32	MSFTMICROSOFT CORP	31,269	$12M	0.6%	ADD 67%
33	VMBSVANGUARD SCOTTSDALE FDS	217,380	$10M	0.6%	ADD 3%
34	SCHPSCHWAB STRATEGIC TR	374,388	$10M	0.5%	ADD 47%
35	CATCATERPILLAR INC	14,025	$10M	0.5%	ADD 350%
36	GLDSPDR GOLD TR	22,737	$10M	0.5%	ADD 19%
37	SPEMSPDR INDEX SHS FDS	195,155	$9M	0.5%	NEW
38	OWNSTIDAL TRUST III	502,515	$9M	0.5%	ADD 21%
39	VOVANGUARD INDEX FDS	30,116	$9M	0.5%	ADD 19%
40	AMZNAMAZON COM INC	40,419	$8M	0.5%	ADD 42%
41	GOOGLALPHABET INC	28,557	$8M	0.4%	ADD 51%
42	CLOIVANECK ETF TRUST	151,597	$8M	0.4%	ADD 14%
43	VYMVANGUARD WHITEHALL FDS	52,866	$8M	0.4%	ADD 694%
44	SPABSPDR SERIES TRUST	305,416	$8M	0.4%	NEW
45	CGGOCAPITAL GROUP GBL GROWTH EQT	228,455	$8M	0.4%	NEW
46	HYBLSSGA ACTIVE TR	266,091	$7M	0.4%	ADD 10%
47	ACWIISHARES TR	49,491	$7M	0.4%	NEW
48	SPYSTATE STR SPDR S&P 500 ETF T	10,437	$7M	0.4%	ADD 15%
49	GLRYNORTHERN LTS FD TR IV	173,189	$6M	0.3%	ADD 7%
50	TPSCTIMOTHY PLAN	150,978	$6M	0.3%	ADD 8%
51	SCHBSCHWAB STRATEGIC TR	251,465	$6M	0.3%	ADD 11%
52	VUGVANGUARD INDEX FDS	14,192	$6M	0.3%	ADD 27%
53	VTVVANGUARD INDEX FDS	31,222	$6M	0.3%	ADD 51%
54	JPMJPMORGAN CHASE & CO	20,698	$6M	0.3%	ADD 135%
55	GVIISHARES TR	56,939	$6M	0.3%	NEW
56	VVVANGUARD INDEX FDS	20,207	$6M	0.3%	ADD 1939%
57	SCHMSCHWAB STRATEGIC TR	192,056	$6M	0.3%	ADD 3%
58	BLESNORTHERN LTS FD TR IV	129,851	$6M	0.3%	TRIM −4%
59	TSLATESLA INC	15,375	$6M	0.3%	ADD 18%
60	SCHFSCHWAB STRATEGIC TR	230,374	$6M	0.3%	TRIM −8%
61	FPXFIRST TR EXCHANGE-TRADED FD	35,894	$6M	0.3%	HOLD
62	BIBLNORTHERN LTS FD TR IV	120,656	$6M	0.3%	ADD 15%
63	VIGVANGUARD SPECIALIZED FUNDS	26,272	$6M	0.3%	ADD 268%
64	VBKVANGUARD INDEX FDS	17,551	$5M	0.3%	ADD 21%
65	FDLFirst Trust Morningstar Div Leaders ETF	45,981	$5M	0.3%	ADD 97%
66	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	179,159	$5M	0.3%	ADD 10%
67	SCHVSCHWAB STRATEGIC TR	163,711	$5M	0.3%	ADD 14%
68	VEAVANGUARD TAX-MANAGED FDS	76,961	$5M	0.3%	ADD 95%
69	GDXVANECK ETF TRUST GOLD MINERS ETF	52,733	$5M	0.3%	TRIM −3%
70	PWBINVESCO EXCHANGE TRADED FD T	36,449	$5M	0.2%	HOLD
71	RWOSPDR INDEX SHS FDS	95,344	$4M	0.2%	HOLD
72	LLYELI LILLY & CO	4,715	$4M	0.2%	ADD 10%
73	COSTCOSTCO WHSL CORP NEW	4,349	$4M	0.2%	ADD 21%
74	BONDPIMCO ETF TR	46,192	$4M	0.2%	ADD 628%
75	TCHPT ROWE PRICE ETF INC	92,189	$4M	0.2%	HOLD
76	PGPROCTER AND GAMBLE CO	27,620	$4M	0.2%	ADD 43%
77	SOVFELEVATION SERIES TRUST	142,462	$4M	0.2%	ADD 12%
78	XOMEXXON MOBIL CORP	22,367	$4M	0.2%	ADD 51%
79	FRMEFIRST MERCHANTS CORP	95,331	$4M	0.2%	TRIM −30%
80	BSMQINVESCO EXCH TRD SLF IDX FD	155,390	$4M	0.2%	NEW
81	SCHDSCHWAB STRATEGIC TR	117,275	$4M	0.2%	ADD 99%
82	TPHDTIMOTHY PLAN	82,311	$3M	0.2%	ADD 6%
83	GOOGALPHABET INC	11,853	$3M	0.2%	ADD 36%
84	CGMSCAPITAL GRP FIXED INCM ETF T	123,067	$3M	0.2%	ADD 14%
85	FVDFIRST TR EXCHANGE-TRADED FD	71,088	$3M	0.2%	HOLD
86	JNJJOHNSON & JOHNSON	13,263	$3M	0.2%	ADD 65%
87	ESLGEVENTIDE LARGE CAP GROWTH ETF	133,148	$3M	0.2%	ADD 11%
88	QQQINVESCO QQQ TR	5,361	$3M	0.2%	ADD 34%
89	IEMGISHARES INC	44,049	$3M	0.2%	ADD 8%
90	IDEVISHARES TR	36,339	$3M	0.2%	ADD 10%
91	VNQVANGUARD INDEX FDS	33,877	$3M	0.2%	ADD 103%
92	JPIBJ P MORGAN EXCHANGE TRADED F	62,636	$3M	0.2%	HOLD
93	WMTWALMART INC	23,319	$3M	0.2%	ADD 30%
94	IGVISHARES TR	36,110	$3M	0.2%	ADD 112%
95	WIPSPDR SERIES TRUST	72,476	$3M	0.2%	NEW
96	IVVISHARES TR	4,370	$3M	0.2%	ADD 100%
97	HGERHARBOR ETF TRUST	91,893	$3M	0.2%	ADD 28%
98	ABBVABBVIE INC	12,633	$3M	0.1%	ADD 44%
99	XLKSELECT SECTOR SPDR TR	20,359	$3M	0.1%	ADD 347%
100	AVGOBROADCOM INC	8,565	$3M	0.1%	ADD 32%
101	VBRVANGUARD INDEX FDS	12,139	$3M	0.1%	ADD 53%
102	SCHZSCHWAB STRATEGIC TR	112,331	$3M	0.1%	HOLD
103	TDIVFIRST TR EXCHANGE TRADED FD	27,779	$3M	0.1%	ADD 16%
104	PLDPROLOGIS INC.	18,915	$3M	0.1%	ADD 20%
105	FDLSNORTHERN LTS FD TR IV	65,207	$2M	0.1%	TRIM −3%
106	EEMAISHARES INC	24,903	$2M	0.1%	HOLD
107	EDIVSPDR INDEX SHS FDS	59,970	$2M	0.1%	HOLD
108	CVXCHEVRON CORP NEW	11,301	$2M	0.1%	ADD 4%
109	SPTMSPDR SERIES TRUST	29,031	$2M	0.1%	NEW
110	IWVISHARES TR	6,190	$2M	0.1%	HOLD
111	AFLGFIRST TR EXCHNG TRADED FD VI	59,293	$2M	0.1%	ADD 22%
112	IDVISHARES TR	53,152	$2M	0.1%	HOLD
113	SCHOSCHWAB SHORT-TERM US TREASURY ETF	91,936	$2M	0.1%	ADD 24%
114	OTTROTTER TAIL CORP	25,018	$2M	0.1%	NEW
115	ASMLASML HOLDING N V	1,658	$2M	0.1%	ADD 6%
116	COHRCOHERENT CORP	8,992	$2M	0.1%	TRIM −13%
117	VVISA INC	7,075	$2M	0.1%	ADD 35%
118	IBITISHARES BITCOIN TRUST ETF	54,636	$2M	0.1%	ADD 107%
119	VTIPVANGUARD MALVERN FDS	41,401	$2M	0.1%	ADD 228%
120	VOTVANGUARD INDEX FDS	7,910	$2M	0.1%	ADD 15%
121	HDHOME DEPOT INC	6,178	$2M	0.1%	ADD 62%
122	TAXFAMERICAN CENTY ETF TR	38,913	$2M	0.1%	ADD 6%
123	RDVYFIRST TR EXCHANGE TRADED FD	28,229	$2M	0.1%	TRIM −14%
124	FTAFIRST TR EXCHANGE-TRADED ALP	20,583	$2M	0.1%	TRIM −7%
125	FTGSFIRST TR EXCHANGE-TRADED FD	55,717	$2M	0.1%	HOLD
126	BACBANK AMERICA CORP	38,343	$2M	0.1%	ADD 45%
127	ESUMSTRATEGY SHS	70,865	$2M	0.1%	ADD 11%
128	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	69,811	$2M	0.1%	NEW
129	CGDVCAPITAL GROUP DIVIDEND VALUE	42,786	$2M	0.1%	TRIM −2%
130	QTECFIRST TR EXCHANGE-TRADED FD	8,423	$2M	0.1%	ADD 5%
131	MRKMERCK & CO INC	14,671	$2M	0.1%	ADD 81%
132	DEDEERE & CO	3,119	$2M	0.1%	NEW
133	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,134	$2M	0.1%	ADD 201%
134	VRTVERTIV HOLDINGS CO	6,774	$2M	0.1%	TRIM −4%
135	CMICUMMINS INC	3,153	$2M	0.1%	HOLD
136	WFCWELLS FARGO CO NEW	21,307	$2M	0.1%	ADD 79%
137	CLCVCROSSMARK ETF TRUST	63,884	$2M	0.1%	ADD 53%
138	BNDXVANGUARD CHARLOTTE FDS	35,169	$2M	0.1%	ADD 15%
139	SLVISHARES SILVER TR	24,629	$2M	0.1%	ADD 457%
140	SPYGSPDR SERIES TRUST STATE STREET SPD	17,032	$2M	0.1%	ADD 515%
141	MKLMARKEL GROUP INC	870	$2M	0.1%	NEW
142	IGFISHARES TR	24,839	$2M	0.1%	NEW
143	SPYVSPDR SERIES TRUST	29,307	$2M	0.1%	NEW
144	FEOERBB FUND TRUST	31,940	$2M	0.1%	ADD 13%
145	AMDADVANCED MICRO DEVICES INC	7,799	$2M	0.1%	ADD 25%
146	MRVLMARVELL TECHNOLOGY INC	15,498	$2M	0.1%	TRIM −5%
147	CGCPCAPITAL GRP FIXED INCM ETF T	67,358	$2M	0.1%	NEW
148	FDTFIRST TR EXCH TRD ALPHDX FD	17,270	$2M	0.1%	TRIM −31%
149	MAMASTERCARD INCORPORATED	2,971	$1M	0.1%	ADD 57%
150	VYMIVANGUARD WHITEHALL FDS	15,735	$1M	0.1%	ADD 53%
151	METAMETA PLATFORMS INC	2,566	$1M	0.1%	ADD 69%
152	VGTVANGUARD WORLD FD	2,095	$1M	0.1%	HOLD
153	USBUS BANCORP	27,929	$1M	0.1%	ADD 22%
154	VWOVANGUARD INTL EQUITY INDEX F	26,701	$1M	0.1%	ADD 18%
155	MUBISHARES TR	13,520	$1M	0.1%	ADD 42%
156	FEMFIRST TR EXCH TRD ALPHDX FD	47,884	$1M	0.1%	ADD 24%
157	VIOOVANGUARD ADMIRAL FDS INC	12,461	$1M	0.1%	TRIM −5%
158	FDVVFIDELITY COVINGTON TRUST	25,822	$1M	0.1%	ADD 28%
159	GSGISHARES S&P GSCI COMMODITY-	43,640	$1M	0.1%	NEW
160	XLVSELECT SECTOR SPDR TR	9,451	$1M	0.1%	ADD 292%
161	XLISELECT SECTOR SPDR TR	8,416	$1M	0.1%	ADD 275%
162	WMWASTE MGMT INC DEL	5,916	$1M	0.1%	ADD 370%
163	PSLVSPROTT ASSET MANAGEMENT LP	55,623	$1M	0.1%	HOLD
164	UNHUNITEDHEALTH GROUP INC	4,948	$1M	0.1%	ADD 14%
165	SCHASCHWAB STRATEGIC TR	45,452	$1M	0.1%	TRIM −6%
166	PHPARKER-HANNIFIN CORP	1,474	$1M	0.1%	ADD 66%
167	RTXRTX CORPORATION	6,811	$1M	0.1%	ADD 216%
168	AGGISHARES TR	13,212	$1M	0.1%	ADD 172%
169	TAT&T INC	44,389	$1M	0.1%	ADD 11%
170	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	35,970	$1M	0.1%	TRIM −2%
171	PANWPALO ALTO NETWORKS INC	7,978	$1M	0.1%	ADD 33%
172	SDVYFIRST TR EXCHANGE TRADED FD	32,321	$1M	0.1%	ADD 31%
173	VEUVANGUARD INTL EQUITY INDEX F	16,843	$1M	0.1%	ADD 18%
174	MINNTRUST FOR PROFESSIONAL MANAG	56,858	$1M	0.1%	ADD 7%
175	FLRFLUOR CORP NEW	26,784	$1M	0.1%	TRIM −5%
176	MCDMCDONALDS CORP	4,003	$1M	0.1%	ADD 71%
177	ORCLORACLE CORP	8,345	$1M	0.1%	ADD 110%
178	SEIESEI EXCHANGE TRADED FUNDS	37,525	$1M	0.1%	TRIM −5%
179	MUMICRON TECHNOLOGY INC	3,618	$1M	0.1%	ADD 43%
180	NUKZEXCHANGE TRADED CONCEPTS TRU	17,939	$1M	0.1%	ADD 26%
181	DUKDUKE ENERGY CORP NEW	9,003	$1M	0.1%	ADD 75%
182	FUTYFIDELITY COVINGTON TRUST	19,876	$1M	0.1%	ADD 5%
183	FXHFIRST TR EXCHANGE TRADED FD	10,628	$1M	0.1%	ADD 2%
184	TFLRT ROWE PRICE ETF INC	23,082	$1M	0.1%	TRIM −5%
185	JPSTJ P MORGAN EXCHANGE TRADED F	22,934	$1M	0.1%	ADD 64%
186	BILSPDR SERIES TRUST	12,554	$1M	0.1%	ADD 112%
187	TIPISHARES TR	10,329	$1M	0.1%	NEW
188	FTECFIDELITY COVINGTON TRUST	5,465	$1M	0.1%	ADD 11%
189	BUFRFIRST TR EXCHNG TRADED FD VI	33,636	$1M	0.1%	ADD 9%
190	GNRSPDR INDEX SHS FDS	15,209	$1M	0.1%	NEW
191	FLOTISHARES TR	22,180	$1M	0.1%	NEW
192	FDXFEDEX CORP	3,159	$1M	0.1%	ADD 86%
193	VSGXVANGUARD WORLD FD	15,619	$1M	0.1%	ADD 45%
194	XLUSELECT SECTOR SPDR TR	24,411	$1M	0.1%	NEW
195	GEVGE VERNOVA INC	1,279	$1M	0.1%	ADD 42%
196	IBMINTERNATIONAL BUSINESS MACHS	4,576	$1M	0.1%	ADD 17%
197	AMGNAMGEN INC	3,147	$1M	0.1%	ADD 13%
198	SOSOUTHERN CO	11,370	$1M	0.1%	ADD 26%
199	KOCOCA COLA CO	14,400	$1M	0.1%	ADD 76%
200	HMOPHARTFORD FDS EXCHANGE TRADED	28,197	$1M	0.1%	ADD 11%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

OACPUNIFIED SER TR

3.8M

3.5M

4.2M

3.8M

4.9M

5.5M

$126M

OAIMONEASCENT INTERNATIONAL EQUITY ETF

2.0M

2.1M

2.2M

2.0M

2.3M

2.6M

$110M

VOOVANGUARD INDEX FDS

126K

242K

129K

158K

25K

180K

$107M

OALCUNIFIED SER TR

2.1M

2.3M

1.8M

2.5M

2.8M

$97M

SPYMSPDR SERIES TRUST

1.1M

996K

—

1.0M

$77M

PTLNORTHERN LTS FD TR IV

235K

242K

281K

305K

103K

285K

$71M

OASCUNIFIED SER TR

553K

633K

724K

861K

1.5M

1.6M

$48M

OAEMONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI

818K

627K

761K

735K

861K

881K

$36M

SPDWSPDR INDEX SHS FDS

767K

772K

783K

682K

—

708K

$32M

ISMDNORTHERN LTS FD TR IV

259K

269K

316K

546K

95K

777K

$31M

ELCVSTRATEGY SHS

591K

708K

901K

807K

1.1M

969K

$28M

VGITVANGUARD SCOTTSDALE FDS

469K

313K

405K

278K

333K

411K

$25M

VXUSVANGUARD STAR FDS

140K

280K

186K

247K

43K

317K

$24M

NVDANVIDIA CORPORATION

111K

123K

132K

134K

112K

137K

$24M

SPMDSPDR SERIES TRUST

434K

427K