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OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$270M
Cap. Flow
+$257M
Cap. Flow %
23.71%
Top 10 Hldgs %
44.9%
Holding
479
New
84
Increased
258
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$45.7M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$45.6M
3
OAIM icon
OneAscent International Equity ETF
OAIM
+$38.2M
4
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$22.4M
5
ELCV
Eventide High Dividend ETF
ELCV
+$10.4M

Top Sells

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$4.27M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$3.57M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.45M
4
TBG icon
TBG Dividend Focus ETF
TBG
+$2.92M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Financials 3.35%
3 Consumer Discretionary 1.97%
4 Healthcare 1.56%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$108B
$595K 0.05%
3,859
+102
+3% +$15.5K
BOND icon
227
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$591K 0.05%
6,348
-161
-2% -$15.1K
GEV icon
228
GE Vernova
GEV
$268B
$590K 0.05%
903
+309
+52% +$188K
MPC icon
229
Marathon Petroleum
MPC
$89.6B
$581K 0.05%
3,571
+533
+18% +$99.6K
XEL icon
230
Xcel Energy
XEL
$48.5B
$578K 0.05%
+7,829
New +$617K
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$58B
$571K 0.05%
+10,427
New +$556K
KO icon
232
Coca-Cola
KO
$374B
$571K 0.05%
8,168
+641
+9% +$44.7K
LRCX icon
233
Lam Research
LRCX
$369B
$568K 0.05%
3,320
-607
-15% -$94.4K
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$567K 0.05%
11,278
-2,321
-17% -$117K
TT icon
235
Trane Technologies
TT
$101B
$565K 0.05%
1,451
+612
+73% +$253K
AVUV icon
236
Avantis US Small Cap Value ETF
AVUV
$30.9B
$563K 0.05%
5,518
-157
-3% -$15.7K
DBEF icon
237
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$562K 0.05%
11,677
-967
-8% -$46.4K
TIGO icon
238
Millicom
TIGO
$15.8B
$559K 0.05%
10,089
+2,048
+25% +$103K
TMUS icon
239
T-Mobile US
TMUS
$190B
$558K 0.05%
2,749
+20
+0.7% +$4.24K
HYMB icon
240
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$558K 0.05%
22,360
-5,711
-20% -$143K
SEIS
241
SEI Select Small Cap ETF
SEIS
$587M
$553K 0.05%
19,800
+887
+5% +$24.6K
SPGI icon
242
S&P Global
SPGI
$123B
$553K 0.05%
1,057
+197
+23% +$97.5K
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$545K 0.05%
+4,942
New +$549K
EIX icon
244
Edison International
EIX
$27.5B
$541K 0.05%
9,019
+81
+0.9% +$4.65K
BIL icon
245
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$541K 0.05%
+5,922
New +$542K
VLO icon
246
Valero Energy
VLO
$88.5B
$537K 0.05%
3,297
+466
+16% +$79K
ABNB icon
247
Airbnb
ABNB
$89.4B
$529K 0.05%
3,899
+874
+29% +$109K
PHYS icon
248
Sprott Physical Gold
PHYS
$14.6B
$519K 0.05%
15,725
-5,750
-27% -$182K
TSM icon
249
TSMC
TSM
$2.11T
$519K 0.05%
1,708
+548
+47% +$161K
VZ icon
250
Verizon
VZ
$197B
$511K 0.05%
12,557
+1,017
+9% +$41.3K
8 9
10
11 12

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SAMH
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FCIM
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ABTD
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OneAscent Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, OneAscent Financial Services held 479 positions worth $1.09B, up 33% from $815M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

OneAscent Financial Services deployed $257M of net new capital in Q4 2025, opening 84 new positions and adding to 258 existing holdings. Its largest new stake was First Trust US Equity Opportunities ETF: 36,118 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Inspire 500 ETF, an estimated $4.27M trimmed.

  • OneAscent Financial Services's largest Q4 2025 buy was First Trust US Equity Opportunities ETF: 36,118 shares worth $5.91M.
  • OneAscent Financial Services added most to OneAscent Core Plus Bond ETF in Q4 2025, an estimated $45.7M increase.
  • OneAscent Financial Services's biggest Q4 2025 reduction was Inspire 500 ETF, cutting an estimated $4.27M.
  • OneAscent Financial Services fully exited Invesco S&P 500 Momentum ETF in Q4 2025, selling an estimated $3.45M.
  • OneAscent Financial Services's ten largest holdings make up 45% of its $1.09B portfolio in Q4 2025.
  • OneAscent Financial Services opened 84 new positions and closed 25 in Q4 2025.
  • OneAscent Financial Services's portfolio value rose 33% quarter-over-quarter to $1.09B.

Based on OneAscent Financial Services's 13F filing for Q4 2025, filed 11 Feb 2026.