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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
GEF icon
276
Greif
GEF
$4.34B
$741K 0.04%
11,052
+2
+0% +$142
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$22B
$737K 0.04%
+5,050
New +$752K
FTCB icon
278
First Trust Core Investment Grade ETF
FTCB
$2.55B
$737K 0.04%
35,152
+3,071
+10% +$65.1K
F icon
279
Ford
F
$57.3B
$702K 0.04%
60,789
+28,097
+86% +$370K
QCOM icon
280
Qualcomm
QCOM
$178B
$693K 0.04%
5,383
+1,249
+30% +$182K
FLEX icon
281
Flex
FLEX
$42.4B
$688K 0.04%
10,509
-296
-3% -$18.9K
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$687K 0.04%
13,924
+3,497
+34% +$182K
IWM icon
283
iShares Russell 2000 ETF
IWM
$82.6B
$677K 0.04%
2,731
+845
+45% +$218K
GILD icon
284
Gilead Sciences
GILD
$171B
$677K 0.04%
4,856
+1,359
+39% +$190K
NUE icon
285
Nucor
NUE
$53.9B
$674K 0.04%
3,988
-873
-18% -$152K
EIX icon
286
Edison International
EIX
$30.4B
$673K 0.04%
9,198
+179
+2% +$12.1K
VOOG icon
287
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$671K 0.04%
9,882
-324
-3% -$23.4K
SPYD icon
288
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$665K 0.04%
+14,606
New +$671K
CMCSA icon
289
Comcast
CMCSA
$86.4B
$648K 0.04%
22,558
+5,631
+33% +$169K
PPTY
290
US Diversified Real Estate ETF
PPTY
$26.4M
$647K 0.04%
21,503
-8,255
-28% -$255K
AIQ icon
291
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$645K 0.04%
13,829
+1,122
+9% +$56.3K
GLDM icon
292
SPDR Gold MiniShares Trust
GLDM
$27B
$633K 0.03%
6,829
+1,987
+41% +$192K
UNP icon
293
Union Pacific
UNP
$179B
$632K 0.03%
2,604
+1,131
+77% +$277K
IEFA icon
294
iShares Core MSCI EAFE ETF
IEFA
$185B
$626K 0.03%
6,917
+212
+3% +$19.8K
ETR icon
295
Entergy
ETR
$53.8B
$624K 0.03%
5,555
+999
+22% +$100K
PCY icon
296
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$621K 0.03%
+29,708
New +$640K
IOO icon
297
iShares Global 100 ETF
IOO
$8.62B
$619K 0.03%
5,119
-93
-2% -$11.7K
VTEB icon
298
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$619K 0.03%
12,410
+1,132
+10% +$57.2K
EVTR icon
299
Eaton Vance Total Return Bond ETF
EVTR
$5.63B
$612K 0.03%
12,060
+443
+4% +$22.8K
DLR icon
300
Digital Realty Trust
DLR
$64.4B
$612K 0.03%
3,394
-2,639
-44% -$451K
10 11
12
13 14

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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.