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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
CWB icon
226
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.03M 0.05%
9,544
-186
-2% -$19.3K
TPLC icon
227
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$1.02M 0.05%
20,306
-2,099
-9% -$102K
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.02M 0.05%
22,516
-1,895
-8% -$85.8K
DWM icon
229
WisdomTree International Equity Fund
DWM
$693M
$1.02M 0.05%
13,935
+139
+1% +$10.2K
SO icon
230
Southern Company
SO
$101B
$1M 0.05%
10,467
-903
-8% -$85K
VOE icon
231
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$997K 0.05%
5,047
+958
+23% +$185K
FEP icon
232
First Trust Europe AlphaDEX Fund
FEP
$540M
$993K 0.05%
17,410
-103
-0.6% -$5.99K
BA icon
233
Boeing
BA
$168B
$993K 0.05%
4,585
+552
+14% +$123K
BLES icon
234
Inspire Global Hope ETF
BLES
$167M
$992K 0.05%
20,807
-109,044
-84% -$5.15M
FJP icon
235
First Trust Japan AlphaDEX Fund
FJP
$266M
$983K 0.05%
12,884
+161
+1% +$12.3K
AWP
236
abrdn Global Premier Properties Fund
AWP
$354M
$978K 0.05%
82,592
+1,051
+1% +$12.4K
TJX icon
237
TJX Companies
TJX
$145B
$973K 0.05%
6,423
+356
+6% +$56.3K
SCHC icon
238
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$970K 0.05%
20,168
-298
-1% -$14.8K
GNR icon
239
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$970K 0.05%
14,404
-805
-5% -$58.8K
FLXR
240
TCW Flexible Income ETF
FLXR
$3.59B
$958K 0.05%
24,444
+16,849
+222% +$660K
FDX icon
241
FedEx
FDX
$76.3B
$958K 0.05%
3,061
-98
-3% -$35.6K
DUK icon
242
Duke Energy
DUK
$93.7B
$949K 0.05%
7,493
-1,510
-17% -$190K
DELL icon
243
Dell
DELL
$339B
$940K 0.04%
+2,178
New +$630K
BIL icon
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$938K 0.04%
10,232
-2,322
-18% -$213K
BMY icon
245
Bristol-Myers Squibb
BMY
$136B
$931K 0.04%
16,157
+160
+1% +$9.19K
T icon
246
AT&T
T
$176B
$930K 0.04%
44,941
+552
+1% +$13.7K
SCHE icon
247
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$930K 0.04%
25,655
-405
-2% -$14.5K
FXN icon
248
First Trust Energy AlphaDEX Fund
FXN
$403M
$928K 0.04%
45,863
-155
-0.3% -$3.33K
AIQ icon
249
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$926K 0.04%
14,113
+284
+2% +$16.9K
IAU icon
250
iShares Gold Trust
IAU
$65.8B
$920K 0.04%
12,187
+1,178
+11% +$100K
8 9
10
11 12

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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.