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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
USRT icon
426
iShares Core US REIT ETF
USRT
$4.63B
$350K 0.02%
5,910
+1,008
+21% +$60.6K
CINF icon
427
Cincinnati Financial
CINF
$27.3B
$350K 0.02%
+2,223
New +$361K
FIXD icon
428
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$349K 0.02%
7,995
-62
-0.8% -$2.74K
SBUX icon
429
Starbucks
SBUX
$124B
$346K 0.02%
3,861
+1,390
+56% +$131K
BPOP icon
430
Popular Inc
BPOP
$11.2B
$343K 0.02%
2,559
-1,387
-35% -$186K
VIDI icon
431
Vident International Equity Strategy
VIDI
$436M
$342K 0.02%
+9,481
New +$346K
MDYV icon
432
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$342K 0.02%
+4,016
New +$354K
AJG icon
433
Arthur J. Gallagher & Co
AJG
$65.8B
$342K 0.02%
1,577
+768
+95% +$177K
FGDL icon
434
Franklin Responsibly Sourced Gold ETF
FGDL
$410M
$339K 0.02%
5,458
+1,373
+34% +$89.2K
IEUR icon
435
iShares Core MSCI Europe ETF
IEUR
$8.71B
$336K 0.02%
4,778
– –
DHI icon
436
D.R. Horton
DHI
$43.8B
$332K 0.02%
2,420
+108
+5% +$16.3K
INTC icon
437
Intel
INTC
$487B
$325K 0.02%
+7,371
New +$338K
RPRX icon
438
Royalty Pharma
RPRX
$25.9B
$325K 0.02%
6,779
+811
+14% +$35.5K
DFAU icon
439
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$324K 0.02%
7,183
– –
RWJ icon
440
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$321K 0.02%
6,350
+64
+1% +$3.31K
FTMH
441
Franklin Municipal High Yield ETF
FTMH
$593M
$320K 0.02%
27,796
-26
-0.1% -$303
RSG icon
442
Republic Services
RSG
$69.1B
$320K 0.02%
+1,463
New +$321K
RCL icon
443
Royal Caribbean
RCL
$78.8B
$320K 0.02%
1,161
+160
+16% +$47.6K
ESI icon
444
Element Solutions
ESI
$9.17B
$318K 0.02%
+9,329
New +$292K
PGR icon
445
Progressive
PGR
$120B
$318K 0.02%
+1,603
New +$331K
WELL icon
446
Welltower
WELL
$170B
$317K 0.02%
+1,602
New +$317K
SHY icon
447
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$316K 0.02%
3,830
-27
-0.7% -$2.23K
SGOV icon
448
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$313K 0.02%
+3,113
New +$313K
AMT icon
449
American Tower
AMT
$78.7B
$312K 0.02%
1,806
+70
+4% +$12.6K
SIVR icon
450
abrdn Physical Silver Shares ETF
SIVR
$3.87B
$311K 0.02%
4,336
+926
+27% +$73.9K
16 17
18
19 20

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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.