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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
ONB icon
251
Old National Bancorp
ONB
$9.96B
$920K 0.04%
35,524
+1,707
+5% +$41K
LVHI icon
252
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$913K 0.04%
22,506
+38
+0.2% +$1.55K
DBP icon
253
Invesco DB Precious Metals Fund
DBP
$267M
$911K 0.04%
9,854
+762
+8% +$81.1K
PFE icon
254
Pfizer
PFE
$162B
$909K 0.04%
37,731
-657
-2% -$17.2K
DGRW icon
255
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$897K 0.04%
9,377
-213
-2% -$20.1K
CGMM
256
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$890K 0.04%
27,008
-502
-2% -$15.8K
FENY icon
257
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$888K 0.04%
30,035
+2,574
+9% +$82K
GM icon
258
General Motors
GM
$77B
$886K 0.04%
11,493
-400
-3% -$31.4K
QCOM icon
259
Qualcomm
QCOM
$180B
$864K 0.04%
4,676
-707
-13% -$132K
NUE icon
260
Nucor
NUE
$59.2B
$859K 0.04%
3,857
-131
-3% -$29.6K
ISRG icon
261
Intuitive Surgical
ISRG
$130B
$858K 0.04%
2,158
-40
-2% -$17.5K
GCC icon
262
WisdomTree Enhanced Commodity Strategy Fund
GCC
$304M
$857K 0.04%
37,829
+209
+0.6% +$5.14K
PWB icon
263
Invesco Large Cap Growth ETF
PWB
$2.45B
$843K 0.04%
5,003
-31,446
-86% -$4.77M
APP icon
264
Applovin
APP
$107B
$841K 0.04%
1,633
-622
-28% -$300K
MPC icon
265
Marathon Petroleum
MPC
$109B
$829K 0.04%
3,243
-395
-11% -$97K
AEP icon
266
American Electric Power
AEP
$67.8B
$828K 0.04%
6,056
+166
+3% +$21.9K
F icon
267
Ford
F
$58.3B
$825K 0.04%
59,367
-1,422
-2% -$19.2K
SHOP icon
268
Shopify
SHOP
$187B
$824K 0.04%
7,220
+4,752
+193% +$542K
GEF icon
269
Greif
GEF
$4.83B
$823K 0.04%
11,052
– –
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$821K 0.04%
9,879
-1,529
-13% -$128K
PM icon
271
Philip Morris
PM
$284B
$820K 0.04%
4,530
-229
-5% -$39.7K
ANET icon
272
Arista Networks
ANET
$244B
$818K 0.04%
4,815
+841
+21% +$132K
PLTR icon
273
Palantir
PLTR
$419B
$809K 0.04%
6,932
-501
-7% -$68.3K
GRID
274
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$808K 0.04%
+4,215
New +$792K
VPU
275
Vanguard Utilities ETF
VPU
$8.33B
$804K 0.04%
4,108
+32
+0.8% +$6.28K
9 10
11
12 13

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CCM
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SCM
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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.