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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
SYK icon
376
Stryker
SYK
$123B
$426K 0.02%
1,296
+280
+28% +$101K
FTXO icon
377
First Trust Nasdaq Bank ETF
FTXO
$312M
$423K 0.02%
11,690
-485
-4% -$18.3K
CL icon
378
Colgate-Palmolive
CL
$75.6B
$420K 0.02%
4,922
+273
+6% +$24.3K
WEC icon
379
WEC Energy
WEC
$37.5B
$418K 0.02%
3,609
+1,109
+44% +$125K
TMUS icon
380
T-Mobile US
TMUS
$212B
$416K 0.02%
1,982
-767
-28% -$158K
TTE icon
381
TotalEnergies
TTE
$179B
$415K 0.02%
+4,560
New +$348K
HYG icon
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$413K 0.02%
+5,197
New +$418K
ODFL icon
383
Old Dominion Freight Line
ODFL
$49B
$413K 0.02%
2,111
-194
-8% -$36.2K
DGRO icon
384
iShares Core Dividend Growth ETF
DGRO
$42.4B
$412K 0.02%
+5,872
New +$421K
CRWD icon
385
CrowdStrike
CRWD
$211B
$407K 0.02%
4,172
+448
+12% +$47.5K
SAP icon
386
SAP
SAP
$185B
$404K 0.02%
2,362
+1,513
+178% +$312K
MS icon
387
Morgan Stanley
MS
$340B
$403K 0.02%
2,448
+688
+39% +$119K
BUFS
388
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$172M
$402K 0.02%
17,440
+1,192
+7% +$27.8K
QUAL icon
389
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$401K 0.02%
2,091
+402
+24% +$80.6K
APH icon
390
Amphenol
APH
$187B
$399K 0.02%
+3,162
New +$445K
WINA icon
391
Winmark
WINA
$1.41B
$398K 0.02%
930
+3
+0.3% +$1.32K
CGBL icon
392
Capital Group Core Balanced ETF
CGBL
$6.97B
$396K 0.02%
11,522
+3,746
+48% +$134K
IUSG icon
393
iShares Core S&P US Growth ETF
IUSG
$31.5B
$395K 0.02%
2,544
+334
+15% +$55K
NVS icon
394
Novartis
NVS
$294B
$392K 0.02%
+2,570
New +$394K
ALL icon
395
Allstate
ALL
$64.2B
$392K 0.02%
1,890
+331
+21% +$67.9K
ITB icon
396
iShares US Home Construction ETF
ITB
$2.52B
$392K 0.02%
4,324
+718
+20% +$73.5K
SRVR icon
397
Pacer Data & Infrastructure Real Estate ETF
SRVR
$364M
$389K 0.02%
+12,463
New +$392K
SXT icon
398
Sensient Technologies
SXT
$4.65B
$385K 0.02%
4,452
-2,109
-32% -$197K
CSX icon
399
CSX Corp
CSX
$94.8B
$384K 0.02%
9,358
+2,149
+30% +$84.2K
GSK icon
400
GSK
GSK
$103B
$379K 0.02%
6,876
+2,207
+47% +$120K
14 15
16
17 18

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DP
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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.