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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
ABNB icon
376
Airbnb
ABNB
$107B
$516K 0.02%
3,606
-427
-11% -$58.2K
FXR icon
377
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$516K 0.02%
+5,663
New +$491K
AMP icon
378
Ameriprise Financial
AMP
$49.5B
$515K 0.02%
1,123
+308
+38% +$141K
LALT icon
379
First Trust Multi-Strategy Alternative ETF
LALT
$345M
$512K 0.02%
+21,310
New +$523K
CAH icon
380
Cardinal Health
CAH
$57.5B
$511K 0.02%
2,151
-320
-13% -$66.5K
FFLC icon
381
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.27B
$506K 0.02%
8,588
+71
+0.8% +$4.06K
JCI icon
382
Johnson Controls International
JCI
$87.8B
$506K 0.02%
3,462
-375
-10% -$53K
KMB icon
383
Kimberly-Clark
KMB
$34.9B
$503K 0.02%
4,580
+916
+25% +$90.8K
GLW icon
384
Corning
GLW
$133B
$498K 0.02%
1,951
-82
-4% -$14.9K
COF icon
385
Capital One
COF
$135B
$494K 0.02%
2,464
-235
-9% -$45K
CARR icon
386
Carrier Global
CARR
$49.2B
$492K 0.02%
6,706
+48
+0.7% +$3.14K
EFA icon
387
iShares MSCI EAFE ETF
EFA
$80.1B
$491K 0.02%
4,728
+43
+0.9% +$4.42K
FTXO icon
388
First Trust Nasdaq Bank ETF
FTXO
$302M
$485K 0.02%
11,726
+36
+0.3% +$1.4K
UYLD icon
389
Angel Oak UltraShort Income ETF
UYLD
$1.61B
$483K 0.02%
9,470
+196
+2% +$10K
ISTB icon
390
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$481K 0.02%
9,961
+293
+3% +$14.2K
IUSG icon
391
iShares Core S&P US Growth ETF
IUSG
$33.5B
$479K 0.02%
2,546
+2
+0.1% +$361
FAST icon
392
Fastenal
FAST
$56.9B
$474K 0.02%
9,868
-256
-3% -$11.6K
BAI
393
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$470K 0.02%
8,921
-55
-0.6% -$2.5K
STCE icon
394
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$236M
$469K 0.02%
6,710
+1,791
+36% +$126K
DLN icon
395
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$463K 0.02%
4,807
– –
LIN icon
396
Linde
LIN
$220B
$459K 0.02%
884
-109
-11% -$55.2K
ITB icon
397
iShares US Home Construction ETF
ITB
$2.37B
$455K 0.02%
4,359
+35
+0.8% +$3.32K
FHLC icon
398
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$455K 0.02%
5,887
+680
+13% +$48.8K
FBTC icon
399
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$451K 0.02%
8,844
+951
+12% +$59.4K
MDYG icon
400
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$450K 0.02%
4,018
+303
+8% +$32.1K
14 15
16
17 18

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SAMH
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RCA
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NFG
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CCM
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SCM
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WIC
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TFS
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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.