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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
VT icon
401
Vanguard Total World Stock ETF
VT
$77.2B
$377K 0.02%
+2,729
New +$393K
CARR icon
402
Carrier Global
CARR
$57.6B
$375K 0.02%
+6,658
New +$394K
MDU icon
403
MDU Resources
MDU
$4.42B
$373K 0.02%
18,016
+635
+4% +$13K
NLR icon
404
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$373K 0.02%
2,800
+1,034
+59% +$148K
FXU icon
405
First Trust Utilities AlphaDEX Fund
FXU
$825M
$370K 0.02%
7,460
+242
+3% +$11.7K
IWR icon
406
iShares Russell Mid-Cap ETF
IWR
$57B
$369K 0.02%
3,799
+1,048
+38% +$105K
MBSF icon
407
Regan Floating Rate MBS ETF
MBSF
$229M
$369K 0.02%
+14,471
New +$372K
GS icon
408
Goldman Sachs
GS
$323B
$368K 0.02%
435
+206
+90% +$184K
FHLC icon
409
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$366K 0.02%
5,207
-38
-0.7% -$2.8K
RSP icon
410
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$364K 0.02%
+1,896
New +$376K
AMP icon
411
Ameriprise Financial
AMP
$47.9B
$362K 0.02%
815
+49
+6% +$23.6K
L icon
412
Loews
L
$23.4B
$361K 0.02%
+3,386
New +$362K
BSJQ icon
413
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$911M
$360K 0.02%
15,537
-2,648
-15% -$61.6K
OXY icon
414
Occidental Petroleum
OXY
$53.4B
$360K 0.02%
+5,533
New +$278K
IWP icon
415
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$359K 0.02%
2,800
+53
+2% +$7.17K
CGGR icon
416
Capital Group Growth ETF
CGGR
$24.3B
$358K 0.02%
8,915
+1,252
+16% +$54.1K
MDYG icon
417
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$357K 0.02%
+3,715
New +$364K
PNFP icon
418
Pinnacle Financial Partners Inc
PNFP
$15.6B
$356K 0.02%
4,137
+420
+11% +$39.1K
SCHH icon
419
Schwab US REIT ETF
SCHH
$11.6B
$356K 0.02%
16,566
-5,313
-24% -$116K
SNDK
420
Sandisk
SNDK
$209B
$354K 0.02%
556
-355
-39% -$201K
KMB icon
421
Kimberly-Clark
KMB
$36.2B
$354K 0.02%
+3,664
New +$375K
CEG icon
422
Constellation Energy
CEG
$89.9B
$353K 0.02%
1,263
+510
+68% +$155K
NDAQ icon
423
Nasdaq
NDAQ
$53.3B
$352K 0.02%
4,150
+634
+18% +$56.8K
FTNT icon
424
Fortinet
FTNT
$118B
$351K 0.02%
4,300
+413
+11% +$33.4K
ENB icon
425
Enbridge
ENB
$123B
$351K 0.02%
6,482
-1,115
-15% -$56.8K
15 16
17
18 19

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DP
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SAMH
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GG
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CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
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.