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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
(+70%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
42.59%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
613
New
159
Increased
329
Reduced
93
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$96.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$80.8M |
| 3 |
Inspire 500 ETF
PTL
|
+$46.9M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$33.2M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$28M |
Top Sells
| 1 |
ELCV
Eventide High Dividend ETF
ELCV
|
+$2.93M |
| 2 |
First Merchants
FRME
|
+$1.59M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.03M |
| 4 |
AWP
abrdn Global Premier Properties Fund
AWP
|
+$750K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $491K | 0.03% |
21,068
+6,820
| +48% | +$161K |
|
352
XP
XP
$8.57B
| $490K | 0.03% |
25,759
+5,922
| +30% | +$114K |
|
353
HEICO Corp
HEI
$49B
| $490K | 0.03% |
1,787
+228
| +15% | +$73.4K |
|
354
CVS Health
CVS
$138B
| $489K | 0.03% |
6,809
+2,137
| +46% | +$165K |
|
355
iShares Core S&P Small-Cap ETF
IJR
$110B
| $489K | 0.03% |
3,932
+610
| +18% | +$77.5K |
|
356
Arista Networks
ANET
$209B
| $488K | 0.03% |
3,974
+1,863
| +88% | +$249K |
|
|
SEEM
357
SEI Select Emerging Markets Equity ETF
SEEM
$578M
| $485K | 0.03% |
14,821
-1,505
| -9% | -$51K |
|
358
Angel Oak UltraShort Income ETF
UYLD
$1.56B
| $473K | 0.03% |
+9,274
| New | +$475K |
|
359
Fastenal
FAST
$53B
| $470K | 0.03% |
10,124
+3,521
| +53% | +$158K |
|
360
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $469K | 0.03% |
+9,668
| New | +$471K |
|
361
Automatic Data Processing
ADP
$103B
| $468K | 0.03% |
2,303
+375
| +19% | +$86K |
|
362
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $466K | 0.03% |
7,893
-5,471
| -41% | -$364K |
|
363
iShares Convertible Bond ETF
ICVT
$7.22B
| $461K | 0.03% |
4,527
-41
| -0.9% | -$4.24K |
|
364
Kroger
KR
$36.4B
| $457K | 0.02% |
6,322
+26
| +0.4% | +$1.76K |
|
365
iShares MSCI EAFE ETF
EFA
$76.3B
| $455K | 0.02% |
+4,685
| New | +$469K |
|
366
Corteva
CTVA
$58.6B
| $450K | 0.02% |
+5,377
| New | +$405K |
|
367
Rollins
ROL
$22.1B
| $450K | 0.02% |
8,423
+1,882
| +29% | +$112K |
|
368
Chipotle Mexican Grill
CMG
$45.3B
| $448K | 0.02% |
+13,996
| New | +$518K |
|
369
Enterprise Products Partners
EPD
$82.5B
| $448K | 0.02% |
11,836
+2,621
| +28% | +$92.8K |
|
370
iShares MSCI Emerging Markets ETF
EEM
$28B
| $438K | 0.02% |
+7,709
| New | +$453K |
|
371
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
| $437K | 0.02% |
8,517
-74
| -0.9% | -$3.97K |
|
372
Targa Resources
TRGP
$61.1B
| $431K | 0.02% |
1,720
+155
| +10% | +$33.6K |
|
373
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $429K | 0.02% |
+4,807
| New | +$437K |
|
374
BP
BP
$108B
| $429K | 0.02% |
+9,125
| New | +$357K |
|
375
Williams Companies
WMB
$90.1B
| $428K | 0.02% |
5,875
+648
| +12% | +$44.9K |
|
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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.