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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
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$15.7M 0.75%
271,992
-2,301
-0.8% -$123K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$15.3M 0.73%
41,409
-594
-1% -$212K
CAT icon
28
Caterpillar
CAT
$373B
$14.9M 0.71%
14,029
+4
+0% +$3.51K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$14.8M 0.71%
250,582
-160,900
-39% -$9.51M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.4B
$14.5M 0.69%
185,661
-7,456
-4% -$582K
VFLO icon
31
VictoryShares Free Cash Flow ETF
VFLO
$10.9B
$13.5M 0.65%
295,002
-35,924
-11% -$1.56M
IBD icon
32
Inspire Corporate Bond ETF
IBD
$494M
$13M 0.62%
548,881
-115,046
-17% -$2.74M
MSFT icon
33
Microsoft
MSFT
$3.71T
$12.4M 0.59%
33,166
+1,897
+6% +$768K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$10.6M 0.51%
399,721
+25,333
+7% +$676K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.6M 0.51%
225,706
+8,326
+4% +$390K
CLOI icon
36
VanEck CLO ETF
CLOI
$1.54B
$10.3M 0.49%
194,006
+42,409
+28% +$2.24M
AMZN icon
37
Amazon
AMZN
$2.79T
$10.2M 0.49%
42,756
+2,337
+6% +$587K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.14T
$10.2M 0.49%
28,470
-87
-0.3% -$31.3K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$10.1M 0.49%
195,981
+826
+0.4% +$42.2K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.89M 0.47%
122,741
+2,277
+2% +$177K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$33.5B
$9.88M 0.47%
62,954
+13,463
+27% +$2.06M
OWNS
42
CCM Affordable Housing MBS ETF
OWNS
$106M
$9.34M 0.45%
540,765
+38,250
+8% +$664K
CGGO icon
43
Capital Group Global Growth Equity ETF
CGGO
$12B
$9.22M 0.44%
217,803
-10,652
-5% -$415K
CARY icon
44
Angel Oak Income ETF
CARY
$1.46B
$8.68M 0.42%
+417,876
New +$8.7M
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.2M 0.39%
51,918
-948
-2% -$148K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.05M 0.38%
10,777
+340
+3% +$247K
GLD icon
47
SPDR Gold Trust
GLD
$149B
$8.04M 0.38%
21,816
-921
-4% -$382K
GLRY icon
48
Inspire Growth ETF
GLRY
$164M
$7.91M 0.38%
180,940
+7,751
+4% +$319K
HYBL icon
49
State Street Blackstone High Income ETF
HYBL
$578M
$7.9M 0.38%
282,794
+16,703
+6% +$468K
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$7.8M 0.37%
305,674
+258
+0.1% +$6.58K
1
2
3 4 5

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SAMH
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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.