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Oneascent Financial Services LLC
OneAscent Financial Services LLC is an SEC-registered investment adviser headquartered in Birmingham, Alabama. Founded in February 2017, it offers investment advisory services including discretionary and non-discretionary account management, proprietary strategies, and consulting to clients and other advisors. The firm is primarily owned by Harry Pearson and Robert Grubb through OneAscent Holdings LLC, and serves individuals, high net-worth clients, pension plans, charities, and other business entities. As of 2025, it employs approximately 125 people.
Investment Strategy
OneAscent Financial Services LLC provides asset management services through both discretionary and non-discretionary accounts. For discretionary clients, the firm actively monitors and rebalances portfolios according to individual investment objectives, making adjustments in response to market and client needs. It utilizes proprietary strategies and also incorporates outside manager allocations via unified managed account platforms. Clients may set restrictions on investment types or allocations. The firm emphasizes values-based investing, aiming to serve clients with strategies aligned to faith-driven and ethical considerations while seeking competitive long-term performance.
Latest 13F Filing Activity
Oneascent Financial Services LLC filed their most recent 13F report on Sep 30, 2025 disclosing 218 equity positions with a total 13F market value of $686M. The fund increased holdings in Vanguard Index FDS, Northern LTS FD TR IV, Ishares TR among other positions. Oneascent Financial Services LLC reduced exposure to Unified Ser TR, Unified Ser TR, Unified Ser TR among others.
Top Holdings
Equity Positions (218)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD INDEX FDS | 12.06% | $82.8M | 134,832 | $530.31 | $612.38 | +$9.1M |
S SPLG | SPDR SERIES TRUST | 11.37% | $78.0M | 996,297 | $68.96 | $78.34 | -$2.1M |
P PTL | NORTHERN LTS FD TR IV | 6.75% | $46.3M | 185,367 | $215.36 | $249.25 | -$18.1M |
S SPDW | SPDR INDEX SHS FDS | 4.25% | $29.2M | 681,551 | $34.23 | $42.79 | -$2.5M |
O OAIM | UNIFIED SER TR | 3.38% | $23.2M | 577,598 | $32.51 | $40.22 | -$60.6M |
Industry Allocation
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