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OneAscent Financial Services Portfolio holdings
AUM
$2.09B
Turnover
16.56%
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
(+13%)
Cap. Flow
+$37.3M
Cap. Flow % of AUM
Cap. Flow %
1.78%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
652
New
61
Increased
247
Reduced
279
Closed
47
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angel Oak Income ETF
CARY
|
+$8.7M |
| 2 |
OneAscent International Equity ETF
OAIM
|
+$5.18M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.29M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$4.13M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.95M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
+$6.26M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$5.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
OneAscent Core Plus Bond ETF
OACP
$269M
| $128M | 6.11% |
5,625,523
+100,563
| +2% | +$2.29M |
2024 Q4
6 quarters
|
|
|
2
OneAscent International Equity ETF
OAIM
$380M
| $127M | 6.09% |
2,662,525
+111,540
| +4% | +$5.18M |
2024 Q4
6 quarters
|
|
3
OneAscent Large Cap Core ETF
OALC
$271M
| $118M | 5.65% |
2,879,184
+43,385
| +2% | +$1.69M |
2024 Q4
6 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $115M | 5.5% |
167,582
-11,921
| -7% | -$7.95M |
2024 Q4
6 quarters
|
|
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $89.1M | 4.26% |
1,014,191
+3,554
| +0.4% | +$303K |
2026 Q1
1 quarter
|
|
6
Inspire 500 ETF
PTL
$868M
| $83.7M | 4% |
292,463
+7,389
| +3% | +$2.04M |
2024 Q4
6 quarters
|
|
7
OneAscent Enhanced Small and Mid Cap ETF
OASC
$95.5M
| $61.3M | 2.93% |
1,706,630
+102,177
| +6% | +$3.41M |
2024 Q4
6 quarters
|
|
8
OneAscent Emerging Markets ETF
OAEM
$131M
| $42.5M | 2.03% |
851,460
-29,503
| -3% | -$1.38M |
2024 Q4
6 quarters
|
|
9
Inspire Small/Mid Cap Impact ETF
ISMD
$312M
| $39.7M | 1.9% |
793,784
+17,216
| +2% | +$784K |
2024 Q4
6 quarters
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $35.9M | 1.72% |
712,465
+4,024
| +0.6% | +$199K |
2026 Q1
1 quarter
|
|
11
Eventide High Dividend ETF
ELCV
$297M
| $34.4M | 1.64% |
1,046,436
+77,699
| +8% | +$2.42M |
2024 Q4
6 quarters
|
|
12
Vanguard Total International Stock ETF
VXUS
$160B
| $28.7M | 1.37% |
335,307
+18,175
| +6% | +$1.52M |
2024 Q4
6 quarters
|
|
13
NVIDIA
NVDA
$5.24T
| $28.4M | 1.36% |
141,845
+4,384
| +3% | +$901K |
2022 Q1
17 quarters
|
|
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $26M | 1.24% |
385,267
-803
| -0.2% | -$51.7K |
2026 Q1
1 quarter
|
|
15
Apple
AAPL
$5T
| $25.1M | 1.2% |
86,792
+2,406
| +3% | +$688K |
2023 Q3
11 quarters
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $22.2M | 1.06% |
281,539
+40,472
| +17% | +$3.2M |
2024 Q4
6 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $21.7M | 1.04% |
71,522
-1,185
| -2% | -$340K |
2024 Q4
6 quarters
|
|
18
Vanguard Total Bond Market
BND
$163B
| $21.6M | 1.03% |
293,579
+53,245
| +22% | +$3.91M |
2024 Q4
6 quarters
|
|
19
Inspire International ETF
WWJD
$561M
| $21M | 1.01% |
551,263
-31,731
| -5% | -$1.24M |
2024 Q4
6 quarters
|
|
20
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
| $20.9M | 1% |
911,609
+5,539
| +0.6% | +$127K |
2026 Q1
1 quarter
|
|
21
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
| $18.5M | 0.89% |
828,598
+15,594
| +2% | +$349K |
2026 Q1
1 quarter
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.14T
| $17.7M | 0.85% |
35,393
-184
| -0.5% | -$88.5K |
2023 Q3
11 quarters
|
|
23
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.19B
| $17.2M | 0.82% |
775,624
+19,864
| +3% | +$440K |
2026 Q1
1 quarter
|
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $16.6M | 0.8% |
201,165
+40,992
| +26% | +$3.39M |
2024 Q4
6 quarters
|
|
25
Fidelity Total Bond ETF
FBND
$28.2B
| $16.5M | 0.79% |
363,095
+65,263
| +22% | +$2.98M |
2026 Q1
1 quarter
|
|
Similar funds
TFS
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 $9.5M.
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 $9.5M.
- 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.