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 |
|---|---|---|---|---|---|---|
| DOMINION ENERGY INC | 25746U109 | $602K | 0.25 | 8,988 | EC | US |
| CUMMINS INC | 231021106 | $586K | 0.24 | 906 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $579K | 0.24 | 6,662 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $576K | 0.24 | 2,001 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $564K | 0.23 | 9,218 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $563K | 0.23 | 666 | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $561K | 0.23 | 3,509 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $560K | 0.23 | 4,564 | EC | US |
| MOODY'S CORP | 615369105 | $553K | 0.23 | 1,220 | EC | US |
| INTUIT INC | 461202103 | $543K | 0.22 | 1,639 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $539K | 0.22 | 3,867 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $534K | 0.22 | 2,807 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $532K | 0.22 | 2,596 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $524K | 0.22 | 4,070 | EC | US |
| CME GROUP INC | 12572Q105 | $518K | 0.21 | 1,892 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $517K | 0.21 | 2,330 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $515K | 0.21 | 19,081 | EC | US |
| FEDEX CORP | 31428X106 | $515K | 0.21 | 1,251 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $509K | 0.21 | 4,774 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $504K | 0.21 | 7,202 | EC | US |
| AMETEK INC | 031100100 | $503K | 0.21 | 2,227 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $500K | 0.21 | 2,215 | EC | US |
| BEST BUY CO INC | 086516101 | $497K | 0.20 | 6,373 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $497K | 0.20 | 1,263 | EC | US |
| DATADOG INC | 23804L103 | $494K | 0.20 | 1,999 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $489K | 0.20 | 2,170 | EC | US |
| HP INC | 40434L105 | $489K | 0.20 | 18,068 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $487K | 0.20 | 865 | EC | US |
| US BANCORP | 902973304 | $479K | 0.20 | 8,742 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $471K | 0.19 | 888 | EC | US |
| ZOETIS INC | 98978V103 | $468K | 0.19 | 6,027 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $459K | 0.19 | 1,025 | EC | US |
| EBAY INC | 278642103 | $450K | 0.19 | 4,122 | EC | US |
| DOORDASH INC | 25809K105 | $450K | 0.19 | 2,825 | EC | US |
| COPART INC | 217204106 | $449K | 0.19 | 13,714 | EC | US |
| CROWN CASTLE INC | 22822V101 | $449K | 0.19 | 4,909 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $446K | 0.18 | 725 | EC | US |
| AUTOZONE INC | 053332102 | $443K | 0.18 | 151 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $434K | 0.18 | 8,991 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $434K | 0.18 | 3,807 | EC | US |
| AON PLC | G0403H108 | $433K | 0.18 | 1,370 | EC | GB |
| CHUBB LTD (SWITZERLAND) | H1467J104 | $432K | 0.18 | 1,387 | EC | CH |
| NEWMONT CORP | 651639106 | $427K | 0.18 | 3,893 | EC | US |
| JONES LANG LASALLE INC | 48020Q107 | $424K | 0.18 | 1,503 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $424K | 0.17 | 1,714 | EC | US |
| SLB LTD | 806857108 | $418K | 0.17 | 7,658 | EC | US |
| CSX CORP | 126408103 | $417K | 0.17 | 9,217 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $409K | 0.17 | 1,342 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $409K | 0.17 | 2,176 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $407K | 0.17 | 4,706 | 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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