Skip to main content
Livermore
Livermore
ZHEN

OneAscent Financial Services LLC

SEC CIK
0001780985
Latest filing
Aug 11, 2026

The latest 13F from OneAscent Financial Services LLC covers Q2 2026 (filed Aug 11, 2026): 605 long positions worth $2.09B. The top 10 holdings make up 40.2% of the portfolio, and the largest is Unified Ser Tr at 6.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
62
Est. +$58.9M
Added
248
Est. +$85.1M
Reduced
276
Est. −$84.3M
Sold out
48
Est. −$20.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. Unified Ser Tr90470L519
    6.1%$127.8M
  2. Unified Ser Tr90470L444
    6.1%$127.3M
  3. Unified Ser Tr90470L527
    5.6%$118.1M
  4. Vanguard S&P 500 ETF922908363
    5.5%$115.1M
  5. State Street SPDR Portfolio S&P 500 ETF78464A854
    4.3%$89.1M

Biggest buys

New and added positions, by estimated amount bought

  1. Angel Oak Funds Trust03463K760
    +$8.68MNew
  2. Unified Ser Tr90470L444
    +$5.33MAdded
  3. Invesco Exch Traded FD Tr II46138E339
    +$4.91MNew
  4. Vanguard S&P 500 Value ETF921932703
    +$4.19MNew
  5. Vanguard S&P 500 Growth ETF921932505
    +$4.15MAddedConverted for a 6-for-1 split

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Angel Oak Funds Trust03463K760
    +0.42 pp0.0% → 0.4%
  2. Unified Ser Tr90470L527
    +0.38 pp5.3% → 5.6%
  3. Unified Ser Tr90470L295
    +0.34 pp2.6% → 2.9%
  4. Invesco Exch Traded FD Tr II46138E339
    +0.24 pp0.0% → 0.2%
  5. Northern LTS FD Tr IV66538H641
    +0.22 pp1.7% → 1.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Scottsdale FDS92206C706
    −$9.49MReduced
  2. Vanguard S&P 500 ETF922908363
    −$8.19MReduced
  3. First Tr Exchange-Traded FD336920103
    −$6.96MReduced
  4. First Tr Exchange-Traded FD336917109
    −$5.30MSold out
  5. Invesco Exchange Traded FD T46137V746
    −$5.30MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Scottsdale FDS92206C706
    −0.62 pp1.3% → 0.7%
  2. Vanguard S&P 500 ETF922908363
    −0.31 pp5.8% → 5.5%
  3. First Tr Exchange-Traded FD336920103
    −0.29 pp0.3% → <0.1%
  4. First Tr Exchange-Traded FD336917109
    −0.29 pp0.3% → 0.0%
  5. Northern LTS FD Tr IV66538H658
    −0.26 pp0.3% → <0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.09B
+$245.2M (+13.3%) vs. prior quarter
Positions
605
+14 vs. prior quarter
Top 10 concentration
40.2%
Top 10 as share of value
Turnover
5.3%
Q2 2026, one quarter
Average holding period
6.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.09B (Q2 2026)

Q1 2021: $101.7MQ3 2021: $75.0MQ4 2021: $52.4MQ1 2022: $139.9MQ2 2022: $220.5MQ3 2022: $252.0MQ4 2022: $235.3MQ1 2023: $246.4MQ2 2023: $225.1MQ3 2023: $384.1MQ4 2023: $805.7MQ1 2024: $904.8MQ2 2024: $718.3MQ3 2024: $139.0MQ4 2024: $1.18BQ1 2025: $1.53BQ2 2025: $1.40BQ3 2025: $1.50BQ4 2025: $1.09BQ1 2026: $1.85BQ2 2026: $2.09B
Q1 2021Q2 2026
13F filings of OneAscent Financial Services LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026605$2.09BUnified Ser TrUnified Ser TrUnified Ser Trvs. Q1 2026SEC
Q1 2026Apr 21, 2026591$1.85BUnified Ser TrUnified Ser TrVanguard S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 11, 2026454$1.09BUnified Ser TrUnified Ser TrUnified Ser Trvs. Q3 2025SEC
Q3 2025Oct 31, 2025Amended487$1.50BVanguard S&P 500 ETFUnified Ser TrUnified Ser Trvs. Q2 2025SECSEC
Q2 2025Aug 12, 2025528$1.40BUnified Ser TrUnified Ser TrState Street SPDR Portfolio S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 5, 2025489$1.53BVanguard S&P 500 ETFUnified Ser TrState Street SPDR Portfolio S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 12, 2025468$1.18BUnified Ser TrState Street SPDR Portfolio S&P 500 ETFVanguard S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 7, 2024183$139.0MNVDAAAPLMSFTvs. Q2 2024SEC
Q2 2024Jul 17, 2024250$718.3MUnified Ser TrState Street SPDR Portfolio S&P 500 ETFUnified Ser Trvs. Q1 2024SEC
Q1 2024Apr 16, 2024381$904.8MState Street SPDR Portfolio S&P 500 ETFUnified Ser TrUnified Ser Trvs. Q4 2023SEC
Q4 2023Jan 11, 2024365$805.7MState Street SPDR Portfolio S&P 500 ETFUnified Ser TrUnified Ser Trvs. Q3 2023SEC
Q3 2023Oct 13, 2023273$384.1MUnified Ser TrUnified Ser TrVanguard Scottsdale FDSvs. Q2 2023SEC
Q2 2023Jul 10, 2023122$225.1MUnified Ser TrUnified Ser TrVanguard Scottsdale FDSvs. Q1 2023SEC
Q1 2023Apr 17, 2023175$246.4MUnified Ser TrUnified Ser TrVanguard Scottsdale FDSvs. Q4 2022SEC
Q4 2022Jan 12, 2023180$235.3MUnified Ser TrUnified Ser TrUnified Ser Trvs. Q3 2022SEC
Q3 2022Nov 2, 2022192$252.0MUnified Ser TrUnified Ser TrUnified Ser Trvs. Q2 2022SEC
Q2 2022Aug 8, 2022224$220.5MUnified Ser TrUnified Ser TrVanguard Scottsdale FDSvs. Q1 2022SEC
Q1 2022May 12, 2022145$139.9MUnified Ser TrVanguard Scottsdale FDSUnified Ser Trvs. Q4 2021SEC
Q4 2021Feb 8, 2022137$52.4MAAPLGOOGLMSFTvs. Q3 2021SEC
Q3 2021Nov 12, 202191$75.0MVanguard Scottsdale FDSVanguard Mortgage-Backed Securities ETFNorthern LTS FD Tr IV–SEC
Q1 2021Apr 27, 2021146$101.7MVanguard Scottsdale FDSVanguard Mortgage-Backed Securities ETFNorthern LTS FD Tr IV–SEC