We are live on ! Find out more
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
NSC icon
326
Norfolk Southern
NSC
$74B
$613K 0.03%
1,950
+73
+4% +$22.5K
VWOB icon
327
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$613K 0.03%
9,110
+1,217
+15% +$81.3K
IJR icon
328
iShares Core S&P Small-Cap ETF
IJR
$110B
$610K 0.03%
4,110
+178
+5% +$24.4K
PHYS icon
329
Sprott Physical Gold
PHYS
$15.9B
$607K 0.03%
20,116
+3,942
+24% +$135K
PICK icon
330
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$605K 0.03%
10,412
-34
-0.3% -$2.13K
PNC icon
331
PNC Financial Services
PNC
$98B
$605K 0.03%
2,458
-100
-4% -$22.4K
HYMB icon
332
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$605K 0.03%
23,789
+833
+4% +$20.9K
CGBL icon
333
Capital Group Core Balanced ETF
CGBL
$7.67B
$602K 0.03%
15,867
+4,345
+38% +$161K
XLF icon
334
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$601K 0.03%
11,203
-2,721
-20% -$141K
SEEM
335
SEI Select Emerging Markets Equity ETF
SEEM
$684M
$596K 0.03%
14,868
+47
+0.3% +$1.78K
IBMR icon
336
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$592K 0.03%
+23,299
New +$591K
SHW icon
337
Sherwin-Williams
SHW
$81B
$588K 0.03%
1,708
-104
-6% -$33.2K
TCHP icon
338
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$587K 0.03%
11,716
-80,473
-87% -$4.02M
STIP icon
339
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$585K 0.03%
5,724
+293
+5% +$30.2K
GILD icon
340
Gilead Sciences
GILD
$187B
$583K 0.03%
4,618
-238
-5% -$31.4K
MMM icon
341
3M
MMM
$86.9B
$578K 0.03%
3,570
-197
-5% -$29.9K
VSS icon
342
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$576K 0.03%
3,734
-257
-6% -$40.3K
MAR icon
343
Marriott International
MAR
$87.8B
$575K 0.03%
+1,551
New +$572K
FTNT icon
344
Fortinet
FTNT
$115B
$571K 0.03%
3,719
-581
-14% -$67.1K
QUAL icon
345
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$571K 0.03%
2,600
+509
+24% +$107K
EMR icon
346
Emerson Electric
EMR
$85.2B
$562K 0.03%
3,926
-171
-4% -$24.1K
IBMQ icon
347
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$562K 0.03%
+21,962
New +$560K
DLR icon
348
Digital Realty Trust
DLR
$69.9B
$558K 0.03%
3,108
-286
-8% -$54.8K
HEI icon
349
HEICO Corp
HEI
$45.5B
$558K 0.03%
1,566
-221
-12% -$67.2K
TIGO icon
350
Millicom
TIGO
$15.9B
$557K 0.03%
6,138
-1,739
-22% -$146K
12 13
14
15 16

Similar funds

IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return

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.