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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
IBMO icon
426
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$405K 0.02%
+15,810
New +$405K
CL icon
427
Colgate-Palmolive
CL
$70.8B
$404K 0.02%
4,408
-514
-10% -$45K
FGDL icon
428
Franklin Responsibly Sourced Gold ETF
FGDL
$458M
$404K 0.02%
7,564
+2,106
+39% +$126K
VT icon
429
Vanguard Total World Stock ETF
VT
$81.5B
$401K 0.02%
2,558
-171
-6% -$26.1K
SRVR icon
430
Pacer Data & Infrastructure Real Estate ETF
SRVR
$344M
$396K 0.02%
12,463
– –
QTUM icon
431
Defiance Quantum ETF
QTUM
$5.55B
$395K 0.02%
2,387
+114
+5% +$16.4K
FELC icon
432
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$393K 0.02%
+9,373
New +$380K
ADBE icon
433
Adobe
ADBE
$106B
$392K 0.02%
1,913
-492
-20% -$117K
EFV icon
434
iShares MSCI EAFE Value ETF
EFV
$32.2B
$391K 0.02%
5,113
+1,777
+53% +$138K
SCHH icon
435
Schwab US REIT ETF
SCHH
$11.1B
$389K 0.02%
16,424
-142
-0.9% -$3.31K
FELE icon
436
Franklin Electric
FELE
$4.41B
$389K 0.02%
3,626
+1,455
+67% +$146K
MDU icon
437
MDU Resources
MDU
$4.12B
$386K 0.02%
18,206
+190
+1% +$4.13K
SHEL icon
438
Shell
SHEL
$266B
$382K 0.02%
4,930
-534
-10% -$46.1K
MDYV icon
439
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$382K 0.02%
4,030
+14
+0.3% +$1.27K
FIXD icon
440
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$380K 0.02%
8,714
+719
+9% +$31.4K
MBSF icon
441
Regan Floating Rate MBS ETF
MBSF
$245M
$380K 0.02%
14,796
+325
+2% +$8.34K
SAP icon
442
SAP
SAP
$248B
$378K 0.02%
2,450
+88
+4% +$15K
RWJ icon
443
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$375K 0.02%
6,303
-47
-0.7% -$2.61K
WELL icon
444
Welltower
WELL
$170B
$375K 0.02%
1,651
+49
+3% +$10.4K
DFAU icon
445
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$371K 0.02%
7,183
– –
FXU icon
446
First Trust Utilities AlphaDEX Fund
FXU
$793M
$369K 0.02%
7,478
+18
+0.2% +$880
TMUS icon
447
T-Mobile US
TMUS
$195B
$364K 0.02%
2,174
+192
+10% +$36.4K
WINA icon
448
Winmark
WINA
$1.14B
$363K 0.02%
858
-72
-8% -$28.2K
USRT icon
449
iShares Core US REIT ETF
USRT
$4.55B
$363K 0.02%
5,460
-450
-8% -$29K
LQD icon
450
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$362K 0.02%
3,315
-1,574
-32% -$172K
16 17
18
19 20

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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.