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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
KLAC icon
301
KLA
KLAC
$278B
$601K 0.03%
4,080
+160
+4% +$23.4K
BOXX icon
302
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$594K 0.03%
5,110
-964
-16% -$112K
DIS icon
303
Walt Disney
DIS
$171B
$594K 0.03%
6,163
-1,230
-17% -$130K
PICK icon
304
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.11B
$591K 0.03%
10,446
+1,044
+11% +$60.7K
CI icon
305
Cigna
CI
$76B
$591K 0.03%
2,215
+902
+69% +$250K
KEY icon
306
KeyCorp
KEY
$25.8B
$591K 0.03%
29,462
-490
-2% -$10.3K
TIGO icon
307
Millicom
TIGO
$16.5B
$590K 0.03%
7,877
-2,212
-22% -$145K
ADBE icon
308
Adobe
ADBE
$93.1B
$585K 0.03%
2,405
+585
+32% +$162K
VSS icon
309
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$582K 0.03%
3,991
-170
-4% -$25.7K
SHW icon
310
Sherwin-Williams
SHW
$83.5B
$581K 0.03%
+1,812
New +$624K
DBEF icon
311
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.99B
$579K 0.03%
11,721
+44
+0.4% +$2.21K
PSX icon
312
Phillips 66
PSX
$82.7B
$579K 0.03%
+3,176
New +$498K
AMAT icon
313
Applied Materials
AMAT
$426B
$578K 0.03%
1,690
+390
+30% +$131K
PHYS icon
314
Sprott Physical Gold
PHYS
$14.4B
$573K 0.03%
16,174
+449
+3% +$16.6K
HYMB icon
315
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$569K 0.03%
22,956
+596
+3% +$15K
AVUV icon
316
Avantis US Small Cap Value ETF
AVUV
$29.6B
$569K 0.03%
5,150
-368
-7% -$40.5K
STIP icon
317
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$562K 0.03%
5,431
+529
+11% +$54.5K
NFLX icon
318
Netflix
NFLX
$286B
$555K 0.03%
5,771
+1,121
+24% +$98.8K
MO icon
319
Altria Group
MO
$124B
$553K 0.03%
8,375
+2,648
+46% +$170K
OKE icon
320
Oneok
OKE
$58.8B
$552K 0.03%
6,108
+2,227
+57% +$183K
JGRW
321
Jensen Quality Growth ETF
JGRW
$90.8M
$549K 0.03%
22,586
-2,232
-9% -$58.1K
MMM icon
322
3M
MMM
$85.2B
$547K 0.03%
3,767
+1,429
+61% +$228K
C icon
323
Citigroup
C
$220B
$544K 0.03%
+4,793
New +$546K
SEIS
324
SEI Select Small Cap ETF
SEIS
$567M
$542K 0.03%
19,604
-196
-1% -$5.65K
NSC icon
325
Norfolk Southern
NSC
$76.7B
$539K 0.03%
1,877
+790
+73% +$235K
11 12
13
14 15

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LOAME
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DP
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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.