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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
+0.38%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
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

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

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

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
ABT icon
251
Abbott
ABT
$172B
$840K 0.05%
8,186
+1,666
+26% +$188K
ILF icon
252
iShares Latin America 40 ETF
ILF
$3.72B
$835K 0.05%
23,498
-550
-2% -$19K
AXP icon
253
American Express
AXP
$247B
$830K 0.04%
2,743
+314
+13% +$105K
COP icon
254
ConocoPhillips
COP
$137B
$816K 0.04%
6,178
+1,455
+31% +$161K
VLO icon
255
Valero Energy
VLO
$89.2B
$810K 0.04%
3,279
-18
-0.5% -$3.71K
CGMM
256
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.04B
$808K 0.04%
27,510
+5,570
+25% +$169K
VPU
257
Vanguard Utilities ETF
VPU
$8.7B
$808K 0.04%
4,076
+478
+13% +$92.9K
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$807K 0.04%
13,167
+7,796
+145% +$418K
SCZ icon
259
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$806K 0.04%
+10,273
New +$835K
BA icon
260
Boeing
BA
$169B
$803K 0.04%
4,033
+1,272
+46% +$290K
SCHR
261
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$792K 0.04%
31,803
+1,356
+4% +$34K
XEL icon
262
Xcel Energy
XEL
$49.9B
$790K 0.04%
9,950
+2,121
+27% +$166K
PM icon
263
Philip Morris
PM
$296B
$787K 0.04%
4,759
+2,892
+155% +$503K
TT icon
264
Trane Technologies
TT
$105B
$782K 0.04%
1,876
+425
+29% +$180K
FIX icon
265
Comfort Systems
FIX
$59.2B
$776K 0.04%
+563
New +$715K
FMAT icon
266
Fidelity MSCI Materials Index ETF
FMAT
$589M
$776K 0.04%
13,469
+723
+6% +$42.4K
AEP icon
267
American Electric Power
AEP
$72.4B
$772K 0.04%
+5,890
New +$737K
NVT icon
268
nVent Electric
NVT
$24.8B
$771K 0.04%
6,520
+3,254
+100% +$369K
USFR icon
269
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$769K 0.04%
15,267
+1,408
+10% +$70.9K
GD icon
270
General Dynamics
GD
$99.7B
$768K 0.04%
2,237
+1,477
+194% +$524K
MCK icon
271
McKesson
MCK
$98.5B
$761K 0.04%
880
+416
+90% +$371K
VOE icon
272
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$754K 0.04%
4,089
+2,130
+109% +$398K
SCHW
273
Charles Schwab
SCHW
$179B
$753K 0.04%
8,010
+3,862
+93% +$379K
BSMR icon
274
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$751K 0.04%
+31,746
New +$753K
ONB icon
275
Old National Bancorp
ONB
$10.5B
$747K 0.04%
+33,817
New +$790K
9 10
11
12 13

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SAMH
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GG
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CPSAC
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SC
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FCIM
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ABTD
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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.