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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
BUFS
401
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$191M
$449K 0.02%
17,903
+463
+3% +$11.3K
TPIF icon
402
Timothy Plan International ETF
TPIF
$270M
$446K 0.02%
11,947
+3,624
+44% +$136K
DGRO icon
403
iShares Core Dividend Growth ETF
DGRO
$43.5B
$445K 0.02%
5,875
+3
+0.1% +$221
IEFA icon
404
iShares Core MSCI EAFE ETF
IEFA
$196B
$444K 0.02%
4,600
-2,317
-33% -$223K
CGGR icon
405
Capital Group Growth ETF
CGGR
$25.4B
$444K 0.02%
9,409
+494
+6% +$22.3K
ADP icon
406
Automatic Data Processing
ADP
$110B
$443K 0.02%
1,976
-327
-14% -$69.9K
CSX icon
407
CSX Corp
CSX
$91.5B
$442K 0.02%
9,305
-53
-0.6% -$2.39K
ETR icon
408
Entergy
ETR
$51.3B
$441K 0.02%
3,835
-1,720
-31% -$194K
ALL icon
409
Allstate
ALL
$65.6B
$439K 0.02%
1,847
-43
-2% -$9.35K
FPX icon
410
First Trust US Equity Opportunities ETF
FPX
$1.5B
$439K 0.02%
2,129
-33,765
-94% -$6.26M
GS icon
411
Goldman Sachs
GS
$302B
$436K 0.02%
431
-4
-0.9% -$3.9K
NVS icon
412
Novartis
NVS
$304B
$434K 0.02%
2,770
+200
+8% +$30K
WCN
413
Waste Connections
WCN
$41.5B
$434K 0.02%
2,604
-538
-17% -$85.2K
JGRW
414
Jensen Quality Growth ETF
JGRW
$87.8M
$432K 0.02%
15,916
-6,670
-30% -$177K
IBMP icon
415
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$430K 0.02%
+16,921
New +$430K
HYG icon
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$428K 0.02%
5,353
+156
+3% +$12.5K
IWP icon
417
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$426K 0.02%
2,913
+113
+4% +$15.6K
EPD icon
418
Enterprise Products Partners
EPD
$84.1B
$425K 0.02%
11,570
-266
-2% -$10K
L icon
419
Loews
L
$22.3B
$423K 0.02%
3,734
+348
+10% +$37.7K
TXN icon
420
Texas Instruments
TXN
$236B
$421K 0.02%
1,413
-45
-3% -$12.5K
RSP icon
421
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$416K 0.02%
1,956
+60
+3% +$12.3K
PRXG
422
Praxis Impact Large Cap Growth ETF
PRXG
$89M
$416K 0.02%
+10,664
New +$405K
LEND
423
SEI High Yield Bond & Alternative Credit ETF
LEND
$416K 0.02%
+16,525
New +$415K
IWR icon
424
iShares Russell Mid-Cap ETF
IWR
$56.9B
$408K 0.02%
3,699
-100
-3% -$10.5K
VIDI icon
425
Vident International Equity Strategy
VIDI
$466M
$407K 0.02%
10,440
+959
+10% +$37.6K
15 16
17
18 19

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CCM
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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.