SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $2,091,368,827 |
| Positions | 605 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| UNIFIED SER TR | OACP | ONEA CORE BD ETF | $127,783,754 | 5,625,523 |
| UNIFIED SER TR | OAIM | ONEASCENT INTL | $127,348,594 | 2,662,525 |
| UNIFIED SER TR | OALC | ONEASCENT LARGE | $118,142,982 | 2,879,184 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $115,096,776 | 167,582 |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $89,127,108 | 1,014,191 |
| NORTHERN LTS FD TR IV | PTL | INSPIRE 500 ETF | $83,670,683 | 292,463 |
| UNIFIED SER TR | OASC | ONEA ENH SMA ETF | $61,338,344 | 1,706,630 |
| UNIFIED SER TR | OAEM | ONEASCENT EMGRG | $42,475,489 | 851,460 |
| NORTHERN LTS FD TR IV | ISMD | INSPIRE SML/ MID | $39,686,814 | 793,784 |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $35,901,081 | 712,465 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.