Unified Series Trust (OALC)
Management Company · ARCX · Series S000074252 · View on SEC EDGAR ↗
- Net assets
- $242.4M
- Holdings
- 206
- As of
- May 31, 2026
- Top 10 holdings weight
- 33.99%
- Effective number of positions
- 54.4
- Positions above 1%
- 18
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$9.9M
- Quarter ending May 2026
- +$12.5M
- Trailing 12 months
- +$52.7M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 206 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| F5 INC | 315616102 | $1.2M | 0.49 | 3,115 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $1.2M | 0.48 | 13,252 | EC | US |
| FORD MOTOR CO | 345370860 | $1.1M | 0.47 | 65,363 | EC | US |
| RTX CORP | 75513E101 | $1.1M | 0.45 | 6,125 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $1.1M | 0.45 | 3,649 | EC | US |
| UNION PACIFIC CORP | 907818108 | $1.1M | 0.44 | 4,094 | EC | US |
| MCDONALD'S CORP | 580135101 | $1.1M | 0.44 | 3,805 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $1.1M | 0.43 | 4,911 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $1.1M | 0.43 | 3,735 | EC | US |
| EATON CORP PLC | G29183103 | $1.0M | 0.43 | 2,602 | EC | IE |
| OMNICOM GROUP INC | 681919106 | $1.0M | 0.43 | 14,331 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $988K | 0.41 | 5,900 | EC | US |
| LEAR CORP | 521865204 | $986K | 0.41 | 6,886 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $970K | 0.40 | 1,327 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $966K | 0.40 | 16,894 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $950K | 0.39 | 3,002 | EC | US |
| T-MOBILE US INC | 872590104 | $941K | 0.39 | 5,016 | EC | US |
| DEERE & COMPANY | 244199105 | $894K | 0.37 | 1,649 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $892K | 0.37 | 3,752 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $883K | 0.36 | 10,313 | EC | US |
| ADOBE INC | 00724F101 | $872K | 0.36 | 3,364 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $866K | 0.36 | 12,302 | EC | US |
| S&P GLOBAL INC | 78409V104 | $836K | 0.34 | 1,972 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $820K | 0.34 | 19,052 | EC | US |
| SERVICENOW INC | 81762P102 | $797K | 0.33 | 6,411 | EC | US |
| AIRBNB INC | 009066101 | $796K | 0.33 | 5,974 | EC | US |
| STRYKER CORP | 863667101 | $789K | 0.33 | 2,585 | EC | US |
| ROSS STORES INC | 778296103 | $779K | 0.32 | 3,363 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $763K | 0.31 | 8,737 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $762K | 0.31 | 8,046 | EC | US |
| APPLOVIN CORP | 03831W108 | $752K | 0.31 | 1,226 | EC | US |
| GENTEX CORP | 371901109 | $725K | 0.30 | 29,997 | EC | US |
| BLACKSTONE INC | 09260D107 | $722K | 0.30 | 6,169 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $715K | 0.29 | 1,903 | EC | US |
| FORTINET INC | 34959E109 | $709K | 0.29 | 5,140 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $707K | 0.29 | 2,090 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $703K | 0.29 | 7,633 | EC | US |
| Unknown security | — | $674K | 0.28 | 673,626 | STIV | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | $673K | 0.28 | 5,023 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $663K | 0.27 | 423 | EC | US |
| AMGEN INC | 031162100 | $654K | 0.27 | 1,943 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $651K | 0.27 | 4,846 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $636K | 0.26 | 7,314 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $634K | 0.26 | 4,291 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $634K | 0.26 | 1,692 | EC | US |
| SYNOPSYS INC | 871607107 | $632K | 0.26 | 1,328 | EC | US |
| CBRE GROUP INC | 12504L109 | $624K | 0.26 | 4,989 | EC | US |
| NETAPP INC | 64110D104 | $615K | 0.25 | 3,531 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $615K | 0.25 | 3,050 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $604K | 0.25 | 5,780 | EC | US |
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Sector breakdown
Technology
34.6%
Industrials
10.3%
Retail
8.2%
Communication Services
7.7%
Financial Services
6.5%
Healthcare
6.4%
Communications
5.3%
Consumer Discretionary
4.8%
Financials
3.6%
Utilities
2.2%
Energy
2.2%
Consumer Staples
1.9%
Telecommunication
1.8%
Materials
1.0%
Consumer products
0.7%
Real Estate
0.6%
Logistics & Transportation
0.6%
Other/Unmapped
1.7%
Institutional owners (13F) 29 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OneAscent Financial Services LLC | $118,142,982 | 54.43% | 2,879,184 | Shares | June 30, 2026 |
| OneAscent Wealth Management LLC | $43,919,158 | 20.23% | 1,070,324 | Shares | June 30, 2026 |
| Atria Investments, Inc | $12,491,065 | 5.75% | 304,411 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,175,464 | 2.85% | 150,498 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,095,126 | 2.81% | 152,074 | Shares | June 30, 2026 |
| PATRON PARTNERS, LLC | $6,041,034 | 2.78% | 147,222 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $5,432,179 | 2.50% | 132,384 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,536,897 | 1.63% | 86,195 | Shares | June 30, 2026 |
| OneAscent Family Office, LLC | $3,505,564 | 1.62% | 85,432 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $3,494,208 | 1.61% | 85,155 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $2,704,682 | 1.25% | 65,914 | Shares | June 30, 2026 |
| OneAscent Investment Solutions LLC | $1,035,322 | 0.48% | 25,231 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $601,592 | 0.28% | 14,661 | Shares | June 30, 2026 |
| Security Financial Services, INC. | $568,971 | 0.26% | 13,866 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $542,094 | 0.25% | 13,211 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $511,485 | 0.24% | 12,465 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $434,220 | 0.20% | 10,582 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $335,860 | 0.15% | 8,185 | Shares | June 30, 2026 |
| Plan A Wealth LLC | $335,654 | 0.15% | 8,180 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $326,996 | 0.15% | 7,969 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $294,373 | 0.14% | 7,173 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $231,839 | 0.11% | 5,650 | Shares | June 30, 2026 |
| SHP Wealth Management | $167,170 | 0.08% | 4,074 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $119,818 | 0.06% | 2,920 | Shares | June 30, 2026 |
| Values First Advisors, Inc. | $7,936 | 0.00% | 193 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,122 | 0.00% | 76,081 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $2,872 | 0.00% | 70 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $322 | 0.00% | 7,837 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $34 | 0.00% | 1 | Shares | March 31, 2026 |
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