OneAscent Financial Services LLC

Q3 2025 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Ashleigh Swayze - Counsel
Location
Birmingham, AL
Holdings as of
September 30, 2025
Value $
$810M
Num holdings
395
Date filed
10/31/2025, 02:32 PM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included OACP, OAIM, OALC, PTL, and NVDA.
Previous filing
Q2 2025 - Aug 12, 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ashleigh Swayze Counsel Princeton, New Jersey 10/31/2025