Q2 2026 Holdings
Filed 2026-08-11 | 605 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $89.1M | 1,014,191 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $115.1M | 167,582 | 5.5% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $118.1M | 2,879,184 | 5.6% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $127.3M | 2,662,525 | 6.1% |
| Unified SER TR(OACP) | ONEA CORE BD ETF | 90470L519 | $127.8M | 5,625,523 | 6.1% |