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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
XLC icon
451
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$310K 0.02%
+2,794
New +$323K
ANGL icon
452
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$308K 0.02%
+10,720
New +$314K
USHY icon
453
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$306K 0.02%
+8,311
New +$310K
SPTI icon
454
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$304K 0.02%
10,623
+3,030
+40% +$87.3K
EOG icon
455
EOG Resources
EOG
$73.7B
$304K 0.02%
+2,102
New +$255K
BABA icon
456
Alibaba
BABA
$282B
$303K 0.02%
+2,418
New +$363K
INTU icon
457
Intuit
INTU
$80.6B
$300K 0.02%
695
-50
-7% -$23.9K
TPIF icon
458
Timothy Plan International ETF
TPIF
$247M
$300K 0.02%
8,323
+2,023
+32% +$73.9K
CME icon
459
CME Group
CME
$89B
$299K 0.02%
1,011
+28
+3% +$8.32K
ETHA
460
iShares Ethereum Trust ETF
ETHA
$5.17B
$299K 0.02%
18,864
+1,789
+10% +$32.4K
FLXR
461
TCW Flexible Income ETF
FLXR
$3.37B
$298K 0.02%
+7,595
New +$300K
BKR icon
462
Baker Hughes
BKR
$56.1B
$297K 0.02%
+4,865
New +$281K
EVRG icon
463
Evergy
EVRG
$20B
$296K 0.02%
+3,615
New +$286K
BAI
464
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
$296K 0.02%
8,976
+3
+0% +$103
GBTC icon
465
Grayscale Bitcoin Trust
GBTC
$9.66B
$294K 0.02%
+5,565
New +$331K
SHOP icon
466
Shopify
SHOP
$162B
$293K 0.02%
2,468
+688
+39% +$90.4K
NOW icon
467
ServiceNow
NOW
$107B
$290K 0.02%
2,776
+869
+46% +$102K
CGHM
468
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$289K 0.02%
11,427
+101
+0.9% +$2.59K
SCHX icon
469
Schwab US Large- Cap ETF
SCHX
$72.4B
$286K 0.02%
11,170
+1,643
+17% +$44.1K
MFC icon
470
Manulife Financial
MFC
$72.1B
$286K 0.02%
8,296
+821
+11% +$29.6K
FIIG icon
471
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$656M
$286K 0.02%
13,760
+2,169
+19% +$45.7K
IVW icon
472
iShares S&P 500 Growth ETF
IVW
$74.2B
$285K 0.02%
2,524
+301
+14% +$36.2K
BKLN icon
473
Invesco Senior Loan ETF
BKLN
$7.19B
$283K 0.02%
13,886
-506
-4% -$10.4K
CGCV
474
Capital Group Conservative Equity ETF
CGCV
$1.9B
$283K 0.02%
9,505
– –
TXN icon
475
Texas Instruments
TXN
$265B
$283K 0.02%
+1,458
New +$295K
17 18
19
20 21

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SAMH
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GG
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CPSAC
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SC
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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.