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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
PGR icon
451
Progressive
PGR
$127B
$360K 0.02%
1,647
+44
+3% +$8.87K
IEUR icon
452
iShares Core MSCI Europe ETF
IEUR
$9.37B
$359K 0.02%
4,778
– –
GSK icon
453
GSK
GSK
$100B
$357K 0.02%
6,814
-62
-0.9% -$3.28K
ODFL icon
454
Old Dominion Freight Line
ODFL
$38.5B
$356K 0.02%
1,644
-467
-22% -$101K
PNFP icon
455
Pinnacle Financial Partners Inc
PNFP
$15.3B
$354K 0.02%
3,510
-627
-15% -$60.2K
WEC icon
456
WEC Energy
WEC
$34.5B
$353K 0.02%
3,021
-588
-16% -$67.1K
SHY icon
457
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$351K 0.02%
4,274
+444
+12% +$36.5K
SCHX icon
458
Schwab US Large- Cap ETF
SCHX
$74.4B
$347K 0.02%
11,790
+620
+6% +$17.7K
EEMA icon
459
iShares MSCI Emerging Markets Asia ETF
EEMA
$896M
$346K 0.02%
2,958
-21,945
-88% -$2.45M
NFLX icon
460
Netflix
NFLX
$326B
$346K 0.02%
4,842
-929
-16% -$81.8K
CTVA icon
461
Corteva
CTVA
$58.6B
$345K 0.02%
4,075
-1,302
-24% -$105K
BPOP icon
462
Popular Inc
BPOP
$10.9B
$343K 0.02%
2,087
-472
-18% -$71.2K
AJG icon
463
Arthur J. Gallagher & Co
AJG
$67.3B
$342K 0.02%
1,489
-88
-6% -$18.7K
GAL icon
464
State Street Global Allocation ETF
GAL
$320M
$339K 0.02%
+6,419
New +$337K
NLR icon
465
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$338K 0.02%
2,913
+113
+4% +$15.1K
SEIM icon
466
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.49B
$337K 0.02%
5,997
-149
-2% -$7.76K
MFC icon
467
Manulife Financial
MFC
$73.5B
$336K 0.02%
8,296
– –
FTMH
468
Franklin Municipal High Yield ETF
FTMH
$554M
$333K 0.02%
28,029
+233
+0.8% +$2.73K
CRM icon
469
Salesforce
CRM
$213B
$333K 0.02%
2,124
-588
-22% -$103K
WMB icon
470
Williams Companies
WMB
$90.7B
$333K 0.02%
4,473
-1,402
-24% -$103K
TGT icon
471
Target
TGT
$74.7B
$330K 0.02%
2,530
+338
+15% +$42.9K
MGK icon
472
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$330K 0.02%
3,750
+805
+27% +$68.7K
BOXX icon
473
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$329K 0.02%
2,812
-2,298
-45% -$268K
ARKK icon
474
ARK Innovation ETF
ARKK
$6.44B
$329K 0.02%
4,066
+124
+3% +$9.48K
FIDU icon
475
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$326K 0.02%
+3,275
New +$307K
17 18
19
20 21

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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.