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Holdings (Monthly) Guide ↗

Oneascent Large Cap Core Etf

· Unified Series Trust
Monthly Holdings $203M AUM 206 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp. 67066G104 Feb 2026 82,578 $14.6M 7.22% EC
2 Microsoft Corp. 594918104 Feb 2026 26,697 $10.5M 5.17% EC
3 Amazon.com, Inc. 023135106 Feb 2026 35,736 $7.5M 3.70% EC
4 Alphabet Inc. 02079K305 Feb 2026 21,202 $6.6M 3.26% EC
5 Alphabet Inc. 02079K107 Feb 2026 17,476 $5.4M 2.69% EC
6 Broadcom Inc 11135F101 Feb 2026 15,768 $5.0M 2.49% EC
7 Berkshire Hathaway Inc. 084670702 Feb 2026 7,043 $3.6M 1.75% EC
8 Eli Lilly & Co. 532457108 Feb 2026 3,312 $3.5M 1.72% EC
9 JPMorgan Chase & Co. 46625H100 Feb 2026 11,337 $3.4M 1.68% EC
10 Cisco Systems, Inc. 17275R102 Feb 2026 40,992 $3.3M 1.61% EC
11 Walmart Inc 931142103 Feb 2026 23,538 $3.0M 1.49% EC
12 Exxon Mobil Corp. 30231G102 Feb 2026 17,782 $2.7M 1.34% EC
13 Visa Inc 92826C839 Feb 2026 7,679 $2.5M 1.21% EC
14 Home Depot Inc. 437076102 Feb 2026 6,217 $2.4M 1.17% EC
15 Micron Technology Inc. 595112103 Feb 2026 5,239 $2.2M 1.07% EC
16 Corning Incorporated 219350105 Feb 2026 14,314 $2.2M 1.06% EC
17 Merck & Co., Inc 58933Y105 Feb 2026 17,032 $2.1M 1.04% EC
18 Coca-Cola Co (The) 191216100 Feb 2026 25,188 $2.1M 1.01% EC
19 MasterCard Incorporated 57636Q104 Feb 2026 3,790 $2.0M 0.97% EC
20 Verizon Communications Inc. 92343V104 Feb 2026 37,841 $1.9M 0.94% EC
21 Caterpillar Inc 149123101 Feb 2026 2,480 $1.8M 0.91% EC
22 Lam Research Corporation 512807306 Feb 2026 7,696 $1.8M 0.89% EC
23 The Procter & Gamble Co. 742718109 Feb 2026 10,628 $1.8M 0.88% EC
24 Applied Materials Inc. 038222105 Feb 2026 4,545 $1.7M 0.83% EC
25 Bank of America Corp. 060505104 Feb 2026 33,673 $1.7M 0.83% EC
26 AT&T Inc 00206R102 Feb 2026 56,284 $1.6M 0.78% EC
27 Motorola Solutions Inc 620076307 Feb 2026 3,209 $1.5M 0.76% EC
28 Morgan Stanley 617446448 Feb 2026 9,064 $1.5M 0.74% EC
29 GE Aerospace 369604301 Feb 2026 4,250 $1.5M 0.72% EC
30 Chevron Corp. 166764100 Feb 2026 7,392 $1.4M 0.68% EC
31 Linde PLC G54950103 Feb 2026 2,703 $1.4M 0.68% EC
32 Pepsico Inc 713448108 Feb 2026 8,039 $1.4M 0.67% EC
33 Analog Devices Inc. 032654105 Feb 2026 3,835 $1.4M 0.67% EC
34 Texas Instruments Inc. 882508104 Feb 2026 6,429 $1.4M 0.67% EC
35 KLA Corp. 482480100 Feb 2026 861 $1.3M 0.65% EC
36 Advanced Micro Devices Inc. 007903107 Feb 2026 6,306 $1.3M 0.62% EC
37 Lowes Companies, Inc. 548661107 Feb 2026 4,638 $1.2M 0.61% EC
38 McDonald's Corp. 580135101 Feb 2026 3,597 $1.2M 0.61% EC
39 Arista Networks Inc 040413205 Feb 2026 9,139 $1.2M 0.60% EC
40 NextEra Energy Inc 65339F101 Feb 2026 12,524 $1.2M 0.58% EC
41 RTX Corp. 75513E101 Feb 2026 5,787 $1.2M 0.58% EC
42 Amphenol Corporation 032095101 Feb 2026 8,003 $1.2M 0.58% EC
43 Omnicom Group Inc 681919106 Feb 2026 13,551 $1.2M 0.57% EC
44 Abbott Laboratories 002824100 Feb 2026 9,754 $1.1M 0.56% EC
45 Palantir Technologies Inc 69608A108 Feb 2026 8,257 $1.1M 0.56% EC
46 GE Vernova Inc. 36828A101 Feb 2026 1,273 $1.1M 0.55% EC
47 General Motors Company 37045V100 Feb 2026 13,873 $1.1M 0.54% EC
48 Ciena Corporation 171779309 Feb 2026 2,994 $1.0M 0.52% EC
49 T-Mobile US Inc 872590104 Feb 2026 4,743 $1.0M 0.51% EC
50 Union Pacific Corporation 907818108 Feb 2026 3,873 $1.0M 0.51% EC
51 Bristol-Myers Squibb Company 110122108 Feb 2026 15,971 $996K 0.49% EC
52 Deere & Company 244199105 Feb 2026 1,558 $981K 0.48% EC
53 Oracle Corp. 68389X105 Feb 2026 6,703 $975K 0.48% EC
54 Intel Corporation 458140100 Feb 2026 20,980 $957K 0.47% EC
55 Stryker Corporation 863667101 Feb 2026 2,442 $946K 0.47% EC
56 Booking Holdings Inc 09857L108 Feb 2026 223 $945K 0.47% EC
57 BorgWarner Inc. 099724106 Feb 2026 16,120 $928K 0.46% EC
58 Eaton Corporation PLC G29183103 Feb 2026 2,459 $924K 0.46% EC
59 QUALCOMM Inc. 747525103 Feb 2026 6,288 $895K 0.44% EC
60 Uber Technologies Inc 90353T100 Feb 2026 11,626 $877K 0.43% EC
61 American Express Company 025816109 Feb 2026 2,833 $875K 0.43% EC
62 Ford Motor Company 345370860 Feb 2026 61,788 $871K 0.43% EC
63 Honeywell International Inc. 438516106 Feb 2026 3,544 $863K 0.43% EC
64 Lear Corporation 521865204 Feb 2026 6,509 $854K 0.42% EC
65 Adobe Inc 00724F101 Feb 2026 3,182 $835K 0.41% EC
66 International Business Machines Corp. 459200101 Feb 2026 3,454 $830K 0.41% EC
67 S&P Global Inc 78409V104 Feb 2026 1,868 $825K 0.41% EC
68 F5 Inc 315616102 Feb 2026 2,946 $799K 0.39% EC
69 Western Digital Corp. 958102105 Feb 2026 2,849 $797K 0.39% EC
70 The Charles Schwab Corporation 808513105 Feb 2026 8,256 $786K 0.39% EC
71 Airbnb Inc 009066101 Feb 2026 5,649 $763K 0.38% EC
72 Zoetis Inc. 98978V103 Feb 2026 5,702 $748K 0.37% EC
73 Amgen Inc. 031162100 Feb 2026 1,839 $714K 0.35% EC
74 Viavi Solutions Inc 925550105 Feb 2026 23,833 $708K 0.35% EC
75 Southern Co. 842587107 Feb 2026 7,217 $703K 0.35% EC
76 CBRE Group Inc. 12504L109 Feb 2026 4,716 $696K 0.34% EC
77 Johnson Controls International PLC G51502105 Feb 2026 4,750 $685K 0.34% EC
78 Gilead Sciences Inc. 375558103 Feb 2026 4,586 $683K 0.34% EC
79 Intercontinental Exchange Inc 45866F104 Feb 2026 4,075 $669K 0.33% EC
80 Seagate Technology Holdings PLC G7997R103 Feb 2026 1,631 $665K 0.33% EC
81 Gentex Corp 371901109 Feb 2026 28,359 $664K 0.33% EC
82 Blackstone Inc 09260D107 Feb 2026 5,831 $661K 0.33% EC
83 Servicenow Inc 81762P102 Feb 2026 6,060 $655K 0.32% EC
84 Ross Stores Inc 778296103 Feb 2026 3,181 $654K 0.32% EC
85 Boston Scientific Corporation 101137107 Feb 2026 8,497 $653K 0.32% EC
86 Intuit Inc 461202103 Feb 2026 1,548 $633K 0.31% EC
87 Parker-Hannifin Corp. 701094104 Feb 2026 627 $633K 0.31% EC
88 Constellation Energy Corp. 21037T109 Feb 2026 1,897 $626K 0.31% EC
89 Marsh & McLennan Companies, Inc. 571748102 Feb 2026 3,314 $619K 0.31% EC
90 Marriott International, Inc. 571903202 Feb 2026 1,799 $615K 0.30% EC
91 Keysight Technologies, Inc. 49338L103 Feb 2026 1,973 $606K 0.30% EC
92 O'Reilly Automotive Inc. 67103H107 Feb 2026 6,298 $591K 0.29% EC
93 Electronic Arts Inc. 285512109 Feb 2026 2,881 $578K 0.29% EC
94 CME Group Inc. 12572Q105 Feb 2026 1,788 $571K 0.28% EC
95 Microchip Technology Incorporated 595017104 Feb 2026 7,604 $568K 0.28% EC
96 The Progressive Corporation 743315103 Feb 2026 2,651 $566K 0.28% EC
97 Duke Energy Corp 26441C204 Feb 2026 4,317 $565K 0.28% EC
98 Moodys Corp. 615369105 Feb 2026 1,155 $552K 0.27% EC
99 Lockheed Martin Corporation 539830109 Feb 2026 836 $550K 0.27% EC
100 Mondelez International, Inc. 609207105 Feb 2026 8,711 $536K 0.26% EC
101 Dominion Energy Inc 25746U109 Feb 2026 8,494 $536K 0.26% EC
102 Regeneron Pharmaceuticals, Inc. 75886F107 Feb 2026 686 $536K 0.26% EC
103 IDEXX Laboratories Inc. 45168D104 Feb 2026 813 $534K 0.26% EC
104 Dell Technologies Inc 24703L202 Feb 2026 3,572 $529K 0.26% EC
105 Palo Alto Networks Inc 697435105 Feb 2026 3,527 $525K 0.26% EC
106 United Parcel Service, Inc. 911312106 Feb 2026 4,514 $523K 0.26% EC
107 Autozone, Inc. 053332102 Feb 2026 138 $518K 0.26% EC
108 Synopsys Inc 871607107 Feb 2026 1,250 $518K 0.26% EC
109 Price T Rowe Group Inc. 74144T108 Feb 2026 5,468 $517K 0.26% EC
110 Edison International 281020107 Feb 2026 6,812 $509K 0.25% EC
111 Warner Bros. Discovery Inc. 934423104 Feb 2026 18,041 $508K 0.25% EC
112 Applovin Corp. 03831W108 Feb 2026 1,161 $505K 0.25% EC
113 Ametek, Inc. 031100100 Feb 2026 2,110 $505K 0.25% EC
114 Cummins Inc. 231021106 Feb 2026 854 $499K 0.25% EC
115 Copart Inc 217204106 Feb 2026 12,960 $494K 0.24% EC
116 Interactive Brokers Group Inc 45841N107 Feb 2026 6,911 $492K 0.24% EC
117 Vertex Pharmaceuticals Incorporated 92532F100 Feb 2026 973 $483K 0.24% EC
118 Cadence Design Systems, Inc. 127387108 Feb 2026 1,601 $483K 0.24% EC
119 Newmont Corporation 651639106 Feb 2026 3,685 $479K 0.24% EC
120 Illinois Tool Works Inc. 452308109 Feb 2026 1,623 $472K 0.23% EC
121 Automatic Data Processing, Inc. 053015103 Feb 2026 2,200 $472K 0.23% EC
122 DoorDash Inc 25809K105 Feb 2026 2,669 $471K 0.23% EC
123 Ubiquiti Inc 90353W103 Feb 2026 613 $470K 0.23% EC
124 Crowdstrike Holdings Inc 22788C105 Feb 2026 1,249 $465K 0.23% EC
125 FedEx Corporation 31428X106 Feb 2026 1,186 $459K 0.23% EC
126 Monolithic Power Systems Inc. 609839105 Feb 2026 397 $454K 0.22% EC
127 Expedia Group Inc 30212P303 Feb 2026 2,098 $453K 0.22% EC
128 U.S. Bancorp. 902973304 Feb 2026 8,261 $452K 0.22% EC
129 Jones Lang LaSalle Incorporated 48020Q107 Feb 2026 1,425 $450K 0.22% EC
130 Chubb Ltd. H1467J104 Feb 2026 1,309 $446K 0.22% EC
131 The Bank of New York Mellon Corp. 064058100 Feb 2026 3,659 $436K 0.22% EC
132 Aon PLC G0403H108 Feb 2026 1,292 $433K 0.21% EC
133 Cintas Corporation 172908105 Feb 2026 2,100 $422K 0.21% EC
134 The Sherwin-Williams Company 824348106 Feb 2026 1,162 $421K 0.21% EC
135 Paccar Inc 693718108 Feb 2026 3,332 $420K 0.21% EC
136 Old Dominion Freight Line Inc. 679580100 Feb 2026 2,053 $417K 0.21% EC
137 Crown Castle Inc. 22822V101 Feb 2026 4,636 $415K 0.20% EC
138 ConocoPhillips 20825C104 Feb 2026 3,599 $408K 0.20% EC
139 Capital One Financial Corp. 14040H105 Feb 2026 2,059 $403K 0.20% EC
140 Apollo Global Management Inc 03769M106 Feb 2026 3,849 $403K 0.20% EC
141 The Cigna Group 125523100 Feb 2026 1,385 $401K 0.20% EC
142 Royal Caribbean Group V7780T103 Feb 2026 1,286 $400K 0.20% EC
143 Norfolk Southern Corporation 655844108 Feb 2026 1,264 $398K 0.20% EC
144 Vistra Corp 92840M102 Feb 2026 2,269 $395K 0.19% EC
145 Otis Worldwide Corp. 68902V107 Feb 2026 4,202 $389K 0.19% EC
146 Hershey Co. (The) 427866108 Feb 2026 1,643 $388K 0.19% EC
147 Hewlett Packard Enterprise Co. 42824C109 Feb 2026 18,012 $387K 0.19% EC
148 Edwards Lifesciences Corporation 28176E108 Feb 2026 4,446 $384K 0.19% EC
149 Fortinet Inc 34959E109 Feb 2026 4,854 $384K 0.19% EC
150 Elevance Health Inc. 036752103 Feb 2026 1,198 $383K 0.19% EC
151 3M Company 88579Y101 Feb 2026 2,260 $374K 0.18% EC
152 Carrier Global Corporation 14448C104 Feb 2026 5,795 $373K 0.18% EC
153 Best Buy Co Inc. 086516101 Feb 2026 6,022 $373K 0.18% EC
154 CSX Corporation 126408103 Feb 2026 8,710 $372K 0.18% EC
155 SLB Ltd. 806857108 Feb 2026 7,242 $372K 0.18% EC
156 Williams Companies Inc. (The) 969457100 Feb 2026 4,966 $371K 0.18% EC
157 Mettler-Toledo International Inc 592688105 Feb 2026 270 $369K 0.18% EC
158 Public Service Enterprise Group Incorporated 744573106 Feb 2026 4,266 $367K 0.18% EC
159 IQVIA Holdings Inc. 46266C105 Feb 2026 2,049 $366K 0.18% EC
160 Autodesk Inc 052769106 Feb 2026 1,486 $365K 0.18% EC
161 Nasdaq Inc 631103108 Feb 2026 4,066 $356K 0.18% EC
162 News Corporation 65249B109 Feb 2026 14,607 $355K 0.18% EC
163 eBay Inc. 278642103 Feb 2026 3,901 $354K 0.17% EC
164 Zebra Technologies Corporation 989207105 Feb 2026 1,555 $348K 0.17% EC
165 PNC Financial Services Group Inc. 693475105 Feb 2026 1,623 $345K 0.17% EC
166 Ecolab Inc. 278865100 Feb 2026 1,103 $340K 0.17% EC
167 Howmet Aerospace Inc 443201108 Feb 2026 1,291 $339K 0.17% EC
168 Williams-Sonoma Inc. 969904101 Feb 2026 1,626 $334K 0.16% EC
169 United Airlines Holdings Inc 910047109 Feb 2026 3,145 $334K 0.16% EC
170 NetApp Inc. 64110D104 Feb 2026 3,336 $330K 0.16% EC
171 Agilent Technologies Inc. 00846U101 Feb 2026 2,720 $330K 0.16% EC
172 HP Inc 40434L105 Feb 2026 17,080 $324K 0.16% EC
173 Sysco Corporation 871829107 Feb 2026 3,542 $323K 0.16% EC
174 Expeditors International Of Washington Inc. 302130109 Feb 2026 2,193 $318K 0.16% EC
175 Ameriprise Financial, Inc. 03076C106 Feb 2026 648 $305K 0.15% EC
176 Truist Financial Corp. 89832Q109 Feb 2026 6,005 $296K 0.15% EC
177 ResMed Inc. 761152107 Feb 2026 1,149 $294K 0.15% EC
178 Hilton Worldwide Holdings Inc 43300A203 Feb 2026 944 $294K 0.15% EC
179 Keurig Dr Pepper Inc 49271V100 Feb 2026 9,689 $293K 0.14% EC
180 Verisign, Inc. 92343E102 Feb 2026 1,273 $290K 0.14% EC
181 Transdigm Group Inc. 893641100 Feb 2026 220 $287K 0.14% EC
182 Chipotle Mexican Grill Inc 169656105 Feb 2026 7,361 $274K 0.14% EC
183 Quanta Services, Inc. 74762E102 Feb 2026 483 $272K 0.13% EC
184 NRG Energy, Inc. 629377508 Feb 2026 1,519 $272K 0.13% EC
185 InterDigital, Inc. 45867G101 Feb 2026 735 $269K 0.13% EC
186 Rivian Automotive Inc 76954A103 Feb 2026 17,279 $265K 0.13% EC
187 Tractor Supply Co 892356106 Feb 2026 5,107 $265K 0.13% EC
188 Roper Technologies Inc 776696106 Feb 2026 756 $264K 0.13% EC
189 Emerson Electric Co. 291011104 Feb 2026 1,752 $264K 0.13% EC
190 Paypal Holdings Inc. 70450Y103 Feb 2026 5,569 $257K 0.13% EC
191 Yum! Brands Inc. 988498101 Feb 2026 1,489 $250K 0.12% EC
192 Liberty Broadband Corporation 530307305 Feb 2026 4,547 $248K 0.12% EC
193 Godaddy Inc 380237107 Feb 2026 2,847 $248K 0.12% EC
194 N/A N/A Feb 2026 246,929 $247K 0.12% STIV
195 Workday Inc 98138H101 Feb 2026 1,807 $242K 0.12% EC
196 Robinhood Markets Inc 770700102 Feb 2026 3,017 $229K 0.11% EC
197 Waters Corporation 941848103 Feb 2026 694 $222K 0.11% EC
198 Coinbase Global Inc 19260Q107 Feb 2026 1,255 $221K 0.11% EC
199 American Water Works Company, Inc. 030420103 Feb 2026 1,588 $216K 0.11% EC
200 Datadog Inc 23804L103 Feb 2026 1,895 $212K 0.10% EC
201 Harley-Davidson, Inc. 412822108 Feb 2026 11,638 $209K 0.10% EC
202 Marvell Technology Inc 573874104 Feb 2026 2,453 $200K 0.10% EC
203 Gallagher Aj &Co 363576109 Feb 2026 844 $193K 0.10% EC
204 The Trade Desk Inc 88339J105 Feb 2026 7,574 $180K 0.09% EC
205 Humana Inc. 444859102 Feb 2026 893 $170K 0.08% EC
206 Pinterest Inc 72352L106 Feb 2026 9,360 $160K 0.08% EC