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OFS

OneAscent Financial Services Portfolio holdings

AUM $2.09B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+24.22%
3 Year Est. Return
+63.92%
5 Year Est. Return
+63.71%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SPHY icon
351
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$491K 0.03%
21,068
+6,820
+48% +$161K
XP icon
352
XP
XP
$8.18B
$490K 0.03%
25,759
+5,922
+30% +$114K
HEI icon
353
HEICO Corp
HEI
$51.9B
$490K 0.03%
1,787
+228
+15% +$73.4K
CVS icon
354
CVS Health
CVS
$121B
$489K 0.03%
6,809
+2,137
+46% +$165K
IJR icon
355
iShares Core S&P Small-Cap ETF
IJR
$113B
$489K 0.03%
3,932
+610
+18% +$77.5K
ANET icon
356
Arista Networks
ANET
$258B
$488K 0.03%
3,974
+1,863
+88% +$249K
SEEM
357
SEI Select Emerging Markets Equity ETF
SEEM
$651M
$485K 0.03%
14,821
-1,505
-9% -$51K
UYLD icon
358
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$473K 0.03%
+9,274
New +$475K
FAST icon
359
Fastenal
FAST
$58.9B
$470K 0.03%
10,124
+3,521
+53% +$158K
ISTB icon
360
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$469K 0.03%
+9,668
New +$471K
ADP icon
361
Automatic Data Processing
ADP
$110B
$468K 0.03%
2,303
+375
+19% +$86K
FBTC icon
362
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$466K 0.03%
7,893
-5,471
-41% -$364K
ICVT icon
363
iShares Convertible Bond ETF
ICVT
$7.64B
$461K 0.03%
4,527
-41
-0.9% -$4.24K
KR icon
364
Kroger
KR
$35B
$457K 0.02%
6,322
+26
+0.4% +$1.76K
EFA icon
365
iShares MSCI EAFE ETF
EFA
$80.3B
$455K 0.02%
+4,685
New +$469K
CTVA icon
366
Corteva
CTVA
$50.4B
$450K 0.02%
+5,377
New +$405K
ROL icon
367
Rollins
ROL
$17.5B
$450K 0.02%
8,423
+1,882
+29% +$112K
CMG icon
368
Chipotle Mexican Grill
CMG
$41.2B
$448K 0.02%
+13,996
New +$518K
EPD icon
369
Enterprise Products Partners
EPD
$82.2B
$448K 0.02%
11,836
+2,621
+28% +$92.8K
EEM icon
370
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$438K 0.02%
+7,709
New +$453K
FFLC icon
371
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$437K 0.02%
8,517
-74
-0.9% -$3.97K
TRGP icon
372
Targa Resources
TRGP
$57.2B
$431K 0.02%
1,720
+155
+10% +$33.6K
DLN icon
373
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$429K 0.02%
+4,807
New +$437K
BP icon
374
BP
BP
$110B
$429K 0.02%
+9,125
New +$357K
WMB icon
375
Williams Companies
WMB
$89.6B
$428K 0.02%
5,875
+648
+12% +$44.9K
13 14
15
16 17

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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.