Q2 2026 Holdings
Filed 2026-08-11 | 250 holdings | $198.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $12.1M | 252,565 | 6.1% |
| Unified SER TR(OACP) | ONEA CORE BD ETF | 90470L519 | $9.9M | 435,281 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 12,431 | 4.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $5.9M | 110,315 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.7M | 74,720 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 27,837 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 62,138 | 2.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.2M | 8,783 | 2.1% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $3.8M | 76,923 | 1.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.8M | 15,538 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,709 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 9,960 | 1.8% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $3.5M | 85,432 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 9,117 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,243 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,891 | 1.2% |
| SSgA Active TR(HYBL) | ST STR BLACK ETF | 78470P846 | $2.4M | 86,560 | 1.2% |
| First TR Exchng Traded FD VI(EIPI) | FT ENER INCO ETF | 33740F276 | $1.8M | 83,379 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,117 | 0.9% |
| Vaneck ETF Trust(CLOB) | AA BB CLO ETF | 92189H656 | $1.7M | 34,317 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 17,887 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,081 | 0.9% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $1.6M | 34,133 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,629 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,233 | 0.7% |
| Unified SER TR(OASC) | ONEA ENH SMA ETF | 90470L295 | $1.4M | 39,518 | 0.7% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.4M | 86,866 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 26,782 | 0.7% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $1.4M | 49,721 | 0.7% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.4M | 25,591 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 2,314 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,547 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,411 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,781 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 3,862 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 585 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 8,449 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 9,660 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 936 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,151 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,046 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0M | 2,379 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $983.6K | 16,478 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $980.8K | 1,357 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $940.2K | 2,262 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $928.0K | 871 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $915.1K | 10,157 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $897.0K | 6,117 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $896.7K | 11,033 | 0.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $883.3K | 19,913 | 0.4% |