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OFS

OneAscent Financial Services Portfolio holdings

AUM $2.09B
1-Year Est. Return 24.1%
This Fund
S&P 500
This Quarter Est. Return
+13.65%
1 Year Est. Return
+24.1%
3 Year Est. Return
+63.76%
5 Year Est. Return
+63.54%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$245M
Cap. Flow
+$37.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
40.19%
Holding
652
New
61
Increased
247
Reduced
279
Closed
47

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$8.7M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$5.18M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.29M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.13M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.99M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.95M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$6.26M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.3M
5
BLES icon
Inspire Global Hope ETF
BLES
+$5.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.21%
2 Technology 5.73%
3 Financials 2.61%
4 Industrials 2.54%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$268M
$128M 6.11%
5,625,523
+100,563
+2% +$2.29M
OAIM icon
2
OneAscent International Equity ETF
OAIM
$458M
$127M 6.09%
2,662,525
+111,540
+4% +$5.18M
OALC icon
3
OneAscent Large Cap Core ETF
OALC
$262M
$118M 5.65%
2,879,184
+43,385
+2% +$1.69M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$115M 5.5%
167,582
-11,921
-7% -$7.95M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$89.1M 4.26%
1,014,191
+3,554
+0.4% +$303K
PTL icon
6
Inspire 500 ETF
PTL
$884M
$83.7M 4%
292,463
+7,389
+3% +$2.04M
OASC
7
OneAscent Enhanced Small and Mid Cap ETF
OASC
$94.5M
$61.3M 2.93%
1,706,630
+102,177
+6% +$3.41M
OAEM icon
8
OneAscent Emerging Markets ETF
OAEM
$134M
$42.5M 2.03%
851,460
-29,503
-3% -$1.38M
ISMD icon
9
Inspire Small/Mid Cap Impact ETF
ISMD
$340M
$39.7M 1.9%
793,784
+17,216
+2% +$784K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$35.9M 1.72%
712,465
+4,024
+0.6% +$199K
ELCV
11
Eventide High Dividend ETF
ELCV
$274M
$34.4M 1.64%
1,046,436
+77,699
+8% +$2.42M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$165B
$28.7M 1.37%
335,307
+18,175
+6% +$1.52M
NVDA icon
13
NVIDIA
NVDA
$5.56T
$28.4M 1.36%
141,845
+4,384
+3% +$901K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$26M 1.24%
385,267
-803
-0.2% -$51.7K
AAPL icon
15
Apple
AAPL
$4.68T
$25.1M 1.2%
86,792
+2,406
+3% +$688K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$22.2M 1.06%
281,539
+40,472
+17% +$3.2M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$21.7M 1.04%
71,522
-1,185
-2% -$340K
BND icon
18
Vanguard Total Bond Market
BND
$160B
$21.6M 1.03%
293,579
+53,245
+22% +$3.91M
WWJD icon
19
Inspire International ETF
WWJD
$583M
$21M 1.01%
551,263
-31,731
-5% -$1.24M
IBTG icon
20
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$20.9M 1%
911,609
+5,539
+0.6% +$127K
IBTH icon
21
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$18.5M 0.89%
828,598
+15,594
+2% +$349K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.7M 0.85%
35,393
-184
-0.5% -$88.5K
IBTI icon
23
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$17.2M 0.82%
775,624
+19,864
+3% +$440K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$16.6M 0.8%
201,165
+40,992
+26% +$3.39M
FBND icon
25
Fidelity Total Bond ETF
FBND
$28.1B
$16.5M 0.79%
363,095
+65,263
+22% +$2.98M
1
2 3 4 5

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OneAscent Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, OneAscent Financial Services held 652 positions worth $2.09B, up 13% from $1.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OneAscent Financial Services's Q2 2026 filing shows 61 new, 247 increased, 279 reduced and 47 closed positions. Its largest new stake was Angel Oak Income ETF: 417,876 shares worth $8.68M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $9.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • OneAscent Financial Services's largest Q2 2026 buy was Angel Oak Income ETF: 417,876 shares worth $8.68M.
  • OneAscent Financial Services added most to OneAscent International Equity ETF in Q2 2026, an estimated $5.18M increase.
  • OneAscent Financial Services's biggest Q2 2026 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $9.51M.
  • OneAscent Financial Services fully exited First Trust Morningstar Dividend Leaders Index Fund in Q2 2026, selling an estimated $5.3M.
  • OneAscent Financial Services's ten largest holdings make up 40% of its $2.09B portfolio in Q2 2026.
  • OneAscent Financial Services opened 61 new positions and closed 47 in Q2 2026.
  • OneAscent Financial Services's portfolio value rose 13% quarter-over-quarter to $2.09B.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.