SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $198,120,873 |
| Positions | 250 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| UNIFIED SER TR | OAIM | ONEASCENT INTL | $12,080,175 | 252,565 |
| UNIFIED SER TR | OACP | ONEA CORE BD ETF | $9,887,408 | 435,281 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $8,537,474 | 12,431 |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $5,858,829 | 110,315 |
| ISHARES TR | EFV | EAFE VALUE ETF | $5,719,827 | 74,720 |
| NVIDIA CORPORATION | NVDA | COM | $5,569,983 | 27,837 |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $4,427,333 | 62,138 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $4,194,497 | 8,783 |
| UNIFIED SER TR | OAEM | ONEASCENT EMGRG | $3,837,357 | 76,923 |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $3,825,537 | 15,538 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.