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 |
|---|---|---|---|---|---|---|
| PINTEREST INC | 72352L106 | $199K | 0.08 | 9,906 | EC | US |
| INTERDIGITAL INC | 45867G101 | $195K | 0.08 | 774 | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $180K | 0.07 | 896 | EC | US |
| TRADE DESK INC (THE) | 88339J105 | $173K | 0.07 | 8,016 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $170K | 0.07 | 5,406 | EC | US |
| LIBERTY BROADBAND CORP | 530307305 | $162K | 0.07 | 4,807 | 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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