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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
UNP icon
301
Union Pacific
UNP
$172B
$712K 0.03%
2,616
+12
+0.5% +$3.15K
JCAL
302
JPMorgan California Tax Free Bond ETF
JCAL
$497M
$702K 0.03%
+13,953
New +$701K
FAI
303
First Trust Bloomberg Artificial Intelligence ETF
FAI
$175M
$701K 0.03%
+12,882
New +$630K
FLEX icon
304
Flex
FLEX
$40.5B
$700K 0.03%
4,319
-6,190
-59% -$751K
IOO icon
305
iShares Global 100 ETF
IOO
$9.26B
$697K 0.03%
5,103
-16
-0.3% -$2.18K
VLO icon
306
Valero Energy
VLO
$107B
$692K 0.03%
2,655
-624
-19% -$154K
EIX icon
307
Edison International
EIX
$21.8B
$692K 0.03%
9,288
+90
+1% +$6.42K
KEY icon
308
KeyCorp
KEY
$23.7B
$684K 0.03%
29,668
+206
+0.7% +$4.49K
VTEB icon
309
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$667K 0.03%
13,183
+773
+6% +$38.8K
SEIS
310
SEI Select Small Cap ETF
SEIS
$596M
$663K 0.03%
19,763
+159
+0.8% +$4.96K
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$659K 0.03%
12,417
-750
-6% -$42.9K
CVS icon
312
CVS Health
CVS
$124B
$658K 0.03%
6,365
-444
-7% -$39.6K
SCHW
313
Charles Schwab
SCHW
$189B
$655K 0.03%
7,101
-909
-11% -$82.9K
IBMS
314
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$334M
$655K 0.03%
25,313
+15,475
+157% +$400K
DBEF icon
315
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$651K 0.03%
11,924
+203
+2% +$10.6K
PCY icon
316
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$640K 0.03%
29,561
-147
-0.5% -$3.16K
ADI icon
317
Analog Devices
ADI
$176B
$633K 0.03%
1,594
-67
-4% -$26.5K
STX icon
318
Seagate
STX
$192B
$633K 0.03%
656
+134
+26% +$102K
SPHQ icon
319
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$631K 0.03%
7,006
+4,005
+133% +$333K
COP icon
320
ConocoPhillips
COP
$161B
$630K 0.03%
6,065
-113
-2% -$13.4K
AVUV icon
321
Avantis US Small Cap Value ETF
AVUV
$31.7B
$629K 0.03%
5,040
-110
-2% -$13.1K
EVTR icon
322
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$625K 0.03%
12,332
+272
+2% +$13.8K
MO icon
323
Altria Group
MO
$115B
$619K 0.03%
8,610
+235
+3% +$16.4K
MCK icon
324
McKesson
MCK
$106B
$616K 0.03%
815
-65
-7% -$51.5K
PKB icon
325
Invesco Building & Construction ETF
PKB
$339M
$615K 0.03%
5,485
-15
-0.3% -$1.58K
11 12
13
14 15

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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.