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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
SPHY icon
351
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$555K 0.03%
23,678
+2,610
+12% +$61.2K
FXH icon
352
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$550K 0.03%
4,494
-6,134
-58% -$703K
SXT icon
353
Sensient Technologies
SXT
$5.74B
$549K 0.03%
4,452
– –
BKNG icon
354
Booking.com
BKNG
$145B
$546K 0.03%
3,065
-10
-0.3% -$1.71K
ABT icon
355
Abbott
ABT
$187B
$544K 0.03%
5,996
-2,190
-27% -$200K
NVT icon
356
nVent Electric
NVT
$25.3B
$544K 0.03%
3,206
-3,314
-51% -$517K
DIS icon
357
Walt Disney
DIS
$182B
$542K 0.03%
5,629
-534
-9% -$54.4K
PSX icon
358
Phillips 66
PSX
$102B
$541K 0.03%
3,202
+26
+0.8% +$4.48K
CI icon
359
Cigna
CI
$74.7B
$540K 0.03%
1,957
-258
-12% -$72.9K
ICVT icon
360
iShares Convertible Bond ETF
ICVT
$7.89B
$537K 0.03%
4,415
-112
-2% -$13K
DBB icon
361
Invesco DB Base Metals Fund
DBB
$372M
$535K 0.03%
22,204
+18
+0.1% +$452
SPCX
362
SpaceX
SPCX
$1.95T
$532K 0.03%
+3,115
New +$529K
TT icon
363
Trane Technologies
TT
$98.5B
$531K 0.03%
1,080
-796
-42% -$372K
SYY icon
364
Sysco
SYY
$38.4B
$530K 0.03%
6,342
-610
-9% -$46.2K
OKE icon
365
Oneok
OKE
$60.2B
$529K 0.03%
6,084
-24
-0.4% -$2.11K
EEM icon
366
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$529K 0.03%
7,726
+17
+0.2% +$1.11K
CMCSA icon
367
Comcast
CMCSA
$94B
$526K 0.03%
21,443
-1,115
-5% -$28.8K
NOW icon
368
ServiceNow
NOW
$146B
$525K 0.03%
5,293
+2,517
+91% +$249K
FMHI icon
369
First Trust Municipal High Income ETF
FMHI
$1.03B
$525K 0.03%
10,836
+262
+2% +$12.6K
WTM icon
370
White Mountains Insurance
WTM
$5.02B
$525K 0.03%
253
+25
+11% +$53.5K
CB icon
371
Chubb
CB
$132B
$523K 0.03%
+1,534
New +$500K
MS icon
372
Morgan Stanley
MS
$342B
$522K 0.03%
2,496
+48
+2% +$9.51K
GDX icon
373
VanEck Gold Miners ETF
GDX
$30.7B
$521K 0.02%
6,907
-45,826
-87% -$4.05M
UBND icon
374
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$2B
$519K 0.02%
23,886
+1,219
+5% +$26.5K
AZN icon
375
AstraZeneca
AZN
$252B
$517K 0.02%
2,724
+34
+1% +$6.39K
13 14
15
16 17

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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.