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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
EMR icon
326
Emerson Electric
EMR
$78.6B
$537K 0.03%
+4,097
New +$589K
PKB icon
327
Invesco Building & Construction ETF
PKB
$435M
$537K 0.03%
5,500
+692
+14% +$70.3K
GNRC icon
328
Generac Holdings
GNRC
$12.8B
$535K 0.03%
2,741
+456
+20% +$87.6K
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$533K 0.03%
4,889
-53
-1% -$5.84K
PNC icon
330
PNC Financial Services
PNC
$101B
$532K 0.03%
+2,558
New +$557K
AZN icon
331
AstraZeneca
AZN
$261B
$531K 0.03%
+2,690
New +$519K
ADI icon
332
Analog Devices
ADI
$184B
$528K 0.03%
1,661
+508
+44% +$162K
CAH icon
333
Cardinal Health
CAH
$53.8B
$522K 0.03%
+2,471
New +$532K
DBB icon
334
Invesco DB Base Metals Fund
DBB
$304M
$521K 0.03%
22,186
+680
+3% +$16.2K
BX icon
335
Blackstone
BX
$156B
$520K 0.03%
4,525
+666
+17% +$86.6K
VWOB icon
336
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$518K 0.03%
7,893
+746
+10% +$50.1K
BKNG icon
337
Booking.com
BKNG
$140B
$518K 0.03%
3,075
+250
+9% +$46K
WCN
338
Waste Connections
WCN
$43.4B
$510K 0.03%
+3,142
New +$524K
ABNB icon
339
Airbnb
ABNB
$86.7B
$509K 0.03%
4,033
+134
+3% +$17.4K
SHEL icon
340
Shell
SHEL
$240B
$508K 0.03%
+5,464
New +$442K
G icon
341
Genpact
G
$5.25B
$508K 0.03%
13,641
+2,789
+26% +$115K
CRM icon
342
Salesforce
CRM
$140B
$506K 0.03%
2,712
+279
+11% +$57.8K
HON icon
343
Honeywell
HON
$71.8B
$504K 0.03%
2,229
+548
+33% +$125K
FMHI icon
344
First Trust Municipal High Income ETF
FMHI
$994M
$503K 0.03%
10,574
+896
+9% +$43.1K
JCI icon
345
Johnson Controls International
JCI
$86.4B
$502K 0.03%
+3,837
New +$496K
WTM icon
346
White Mountains Insurance
WTM
$5.5B
$501K 0.03%
+228
New +$488K
SYY icon
347
Sysco
SYY
$39.3B
$496K 0.03%
+6,952
New +$575K
UBND icon
348
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$494K 0.03%
+22,667
New +$499K
LIN icon
349
Linde
LIN
$239B
$492K 0.03%
+993
New +$469K
COF icon
350
Capital One
COF
$129B
$492K 0.03%
2,699
-106
-4% -$22.2K
12 13
14
15 16

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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.