Q1 2026 Holdings
Filed 2026-04-21 | 182 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $10.8M | 251,126 | 7.6% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $9.4M | 415,648 | 6.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $8.3M | 135,446 | 5.8% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $4.0M | 117,615 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4M | 45,898 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 19,144 | 2.3% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $3.2M | 80,190 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,883 | 2.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7M | 28,316 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,837 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 8,229 | 1.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.2M | 6,478 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,150 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,515 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9M | 47,786 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,884 | 1.3% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $1.7M | 71,831 | 1.2% |
| SSgA Active TR(HYBL) | STATE STREET BLA | 78470P846 | $1.6M | 55,738 | 1.1% |
| Unified SER TR(OASC) | ONEASCENT ENHANC | 90470L295 | $1.6M | 52,020 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 5,263 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 16,976 | 1.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.5M | 37,909 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 8,730 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,816 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 42,766 | 0.9% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $1.1M | 51,039 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,209 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,499 | 0.8% |
| UBS AG(SLVO) | ETRACS SILVER SH | 22542D225 | $1.1M | 12,162 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 19,688 | 0.7% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $1.0M | 27,938 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,098 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,011 | 0.7% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $926.2K | 61,951 | 0.6% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $919.7K | 9,724 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $919.3K | 14,720 | 0.6% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $901.7K | 21,566 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $845.4K | 5,331 | 0.6% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $836.7K | 35,073 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $827.6K | 4,000 | 0.6% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $821.1K | 26,480 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $805.9K | 2,450 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $801.5K | 2,652 | 0.6% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $751.4K | 25,912 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $725.5K | 14,452 | 0.5% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $708.1K | 13,437 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $699.5K | 2,585 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $691.9K | 3,607 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $659.8K | 717 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $650.2K | 1,511 | 0.5% |