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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
PEP icon
276
PepsiCo
PEP
$188B
$802K 0.04%
5,924
-30
-0.5% -$4.49K
XEL icon
277
Xcel Energy
XEL
$47.3B
$794K 0.04%
9,893
-57
-0.6% -$4.55K
LOW icon
278
Lowe's Companies
LOW
$115B
$794K 0.04%
3,602
-37
-1% -$8.4K
VZ icon
279
Verizon
VZ
$208B
$793K 0.04%
18,725
-195
-1% -$9.15K
ILF icon
280
iShares Latin America 40 ETF
ILF
$3.99B
$790K 0.04%
23,402
-96
-0.4% -$3.4K
WPM icon
281
Wheaton Precious Metals
WPM
$70.4B
$786K 0.04%
7,002
-1
-0% -$130
FTCB icon
282
First Trust Core Investment Grade ETF
FTCB
$2.63B
$781K 0.04%
37,434
+2,282
+6% +$47.7K
GD icon
283
General Dynamics
GD
$97.2B
$779K 0.04%
2,198
-39
-2% -$13.4K
SHLD icon
284
Global X Defense Tech ETF
SHLD
$6.97B
$776K 0.04%
12,997
+524
+4% +$34.9K
NEE icon
285
NextEra Energy
NEE
$174B
$774K 0.04%
8,819
-1,346
-13% -$122K
IWM icon
286
iShares Russell 2000 ETF
IWM
$81.2B
$773K 0.04%
2,572
-159
-6% -$44.7K
BSMR icon
287
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
$768K 0.04%
32,492
+746
+2% +$17.6K
USFR icon
288
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$760K 0.04%
15,103
-164
-1% -$8.26K
ICOP icon
289
iShares Copper and Metals Mining ETF
ICOP
$499M
$759K 0.04%
+15,421
New +$805K
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$752K 0.04%
4,942
-108
-2% -$16.1K
LMT icon
291
Lockheed Martin
LMT
$121B
$750K 0.04%
1,472
-177
-11% -$95.7K
OKLO
292
Oklo
OKLO
$7.68B
$742K 0.04%
14,179
+8,871
+167% +$554K
SCHR
293
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$740K 0.04%
30,025
-1,778
-6% -$43.9K
HCA icon
294
HCA Healthcare
HCA
$87.7B
$738K 0.04%
1,894
-62
-3% -$26.2K
PPTY
295
US Diversified Real Estate ETF
PPTY
$24.9M
$735K 0.04%
21,442
-61
-0.3% -$2K
HII icon
296
Huntington Ingalls Industries
HII
$11.3B
$732K 0.04%
2,617
-228
-8% -$76.2K
GNRC icon
297
Generac Holdings
GNRC
$11.1B
$730K 0.03%
2,494
-247
-9% -$61.9K
CRWD icon
298
CrowdStrike
CRWD
$218B
$727K 0.03%
3,812
-360
-9% -$51.1K
C icon
299
Citigroup
C
$231B
$725K 0.03%
5,178
+385
+8% +$50.1K
SPYD icon
300
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$712K 0.03%
14,923
+317
+2% +$14.9K
10 11
12
13 14

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SAMH
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RCA
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NFG
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CCM
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SCM
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WIC
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TFS
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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.