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OFS

OneAscent Financial Services Portfolio holdings

AUM $2.09B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+24.22%
3 Year Est. Return
+63.92%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$761M
Cap. Flow
+$786M
Cap. Flow %
42.59%
Top 10 Hldgs %
39.83%
Holding
613
New
159
Increased
329
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$80.8M
3
PTL icon
Inspire 500 ETF
PTL
+$46.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$33.2M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$28M

Top Sells

Rank Stock Value
1
ELCV
Eventide High Dividend ETF
ELCV
+$2.93M
2
FRME icon
First Merchants
FRME
+$1.59M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.03M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$750K
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$687K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Financials 2.71%
3 Industrials 2.32%
4 Healthcare 1.44%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
226
First Trust Europe AlphaDEX Fund
FEP
$535M
$956K 0.05%
17,513
-849
-5% -$47.6K
VZ icon
227
Verizon
VZ
$199B
$950K 0.05%
18,920
+6,363
+51% +$295K
NEE icon
228
NextEra Energy
NEE
$179B
$944K 0.05%
10,165
+1,374
+16% +$122K
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$935K 0.05%
+11,408
New +$961K
FENY icon
230
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$934K 0.05%
27,461
+12
+0% +$357
BDYN
231
iShares Dynamic Equity Active ETF
BDYN
$3.16B
$932K 0.05%
38,350
– –
ETN icon
232
Eaton
ETN
$177B
$931K 0.05%
2,604
+1,974
+313% +$702K
HCA icon
233
HCA Healthcare
HCA
$89.1B
$926K 0.05%
+1,956
New +$985K
SPGP icon
234
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$925K 0.05%
8,594
+333
+4% +$37.9K
PEP icon
235
PepsiCo
PEP
$191B
$925K 0.05%
5,954
+2,838
+91% +$442K
FJP icon
236
First Trust Japan AlphaDEX Fund
FJP
$265M
$924K 0.05%
12,723
-964
-7% -$71.4K
WPM icon
237
Wheaton Precious Metals
WPM
$59.9B
$917K 0.05%
7,003
+16
+0.2% +$2.23K
LVHI icon
238
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$911K 0.05%
22,468
-1,027
-4% -$40.4K
AWP
239
abrdn Global Premier Properties Fund
AWP
$364M
$901K 0.05%
81,541
-63,380
-44% -$750K
GCC icon
240
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$901K 0.05%
37,620
+1,263
+3% +$29K
APP icon
241
Applovin
APP
$106B
$897K 0.05%
2,255
+1,576
+232% +$762K
CWB icon
242
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$890K 0.05%
9,730
-134
-1% -$12.5K
MPC icon
243
Marathon Petroleum
MPC
$99.7B
$888K 0.05%
3,638
+67
+2% +$13.5K
GM icon
244
General Motors
GM
$76.1B
$886K 0.05%
11,893
+586
+5% +$46.6K
SHLD icon
245
Global X Defense Tech ETF
SHLD
$7.76B
$884K 0.05%
12,473
+688
+6% +$51.3K
GE icon
246
GE Aerospace
GE
$374B
$861K 0.05%
3,036
+1,772
+140% +$557K
LOW icon
247
Lowe's Companies
LOW
$122B
$860K 0.05%
3,639
+2,574
+242% +$671K
SCHE icon
248
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$859K 0.05%
26,060
+35
+0.1% +$1.2K
FSTA icon
249
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$851K 0.05%
16,266
+962
+6% +$51.3K
DGRW icon
250
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$842K 0.05%
9,590
+361
+4% +$32.8K
8 9
10
11 12

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ACG
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NSUP
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OneAscent Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, OneAscent Financial Services held 613 positions worth $1.85B, up 70% from $1.09B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

OneAscent Financial Services deployed $786M of net new capital in Q1 2026, opening 159 new positions and adding to 329 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,010,637 shares worth $77.4M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Eventide High Dividend ETF, an estimated $2.93M trimmed.

  • OneAscent Financial Services's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 1,010,637 shares worth $77.4M.
  • OneAscent Financial Services added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $96.7M increase.
  • OneAscent Financial Services's biggest Q1 2026 reduction was Eventide High Dividend ETF, cutting an estimated $2.93M.
  • OneAscent Financial Services fully exited Vanguard Health Care ETF in Q1 2026, selling an estimated $1.03M.
  • OneAscent Financial Services's ten largest holdings make up 40% of its $1.85B portfolio in Q1 2026.
  • OneAscent Financial Services opened 159 new positions and closed 22 in Q1 2026.
  • OneAscent Financial Services's portfolio value rose 70% quarter-over-quarter to $1.85B.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.