OneAscent Financial Services LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OneAscent Financial Services LLC on SPY, newest first. How the timeline and the estimate are built.

OneAscent Financial Services LLC held 11,097 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

period ended2026-06-30
13F 11,097 shares
Change vs previous 13F -269 shares
0.34% of the 13F portfolio, value $8,286,575.
13F-HR 0001780985-26-000003 filed by OneAscent Financial Services LLC
Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- OneAscent Financial Services LLC: 10,777 shares
- OneAscent Wealth Management LLC: 320 shares
- OneAscent Family Office, LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 11,366 shares
Change vs previous 13F +1,228 shares
0.37% of the 13F portfolio, value $7,391,593.
13F-HR 0001780985-26-000002 filed by OneAscent Financial Services LLC
Filed 2026-04-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- OneAscent Financial Services LLC: 10,437 shares
- OneAscent Family Office, LLC: 929 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 10,138 shares
Change vs previous 13F +1,764 shares
0.56% of the 13F portfolio, value $6,913,551.
13F-HR 0001780985-26-000001 filed by OneAscent Financial Services LLC
Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- OneAscent Financial Services LLC: 9,092 shares
- OneAscent Wealth Management LLC: 0 shares
- OneAscent Family Office, LLC: 1,046 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F/A 8,374 shares
Change vs previous 13F -2,675 shares
0.45% of the 13F portfolio, value $5,578,538.
13F-HR/A 0001780985-25-000006 filed by OneAscent Financial Services LLC
Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- OneAscent Financial Services LLC: 6,989 shares
- OneAscent Wealth Management LLC: 314 shares
- OneAscent Family Office, LLC: 1,071 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 11,049 shares
Change vs previous 13F -591 shares
0.38% of the 13F portfolio, value $6,826,000.
13F-HR 0001780985-25-000004 filed by OneAscent Financial Services LLC
Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- OneAscent Financial Services LLC: 9,617 shares
- OneAscent Wealth Management LLC: 361 shares
- OneAscent Family Office, LLC: 1,071 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 11,640 shares
Change vs previous 13F +852 shares
0.4% of the 13F portfolio, value $6,525,000.
13F-HR 0001780985-25-000003 filed by OneAscent Financial Services LLC
Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- OneAscent Financial Services LLC: 10,457 shares
- OneAscent Family Office, LLC: 1,183 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 10,788 shares
Change vs previous 13F +9,577 shares
0.54% of the 13F portfolio, value $6,322,000.
13F-HR 0001780985-25-000001 filed by OneAscent Financial Services LLC
Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- OneAscent Financial Services LLC: 10,788 shares
- OneAscent Wealth Management LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 1,211 shares
Change vs previous 13F not available
0.26% of the 13F portfolio, value $697,000.
13F-HR 0001844707-24-000001 filed by OneAscent Wealth Management LLC
Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- OneAscent Financial Services LLC: 0 shares
- OneAscent Wealth Management LLC: 1,211 shares
Acceptance time not in the bulk data set (spec §4.2).