We are live on ! Find out more
OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$270M
Cap. Flow
+$257M
Cap. Flow %
23.71%
Top 10 Hldgs %
44.9%
Holding
479
New
84
Increased
258
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$45.7M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$45.6M
3
OAIM icon
OneAscent International Equity ETF
OAIM
+$38.2M
4
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$22.4M
5
ELCV
Eventide High Dividend ETF
ELCV
+$10.4M

Top Sells

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$4.27M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$3.57M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.45M
4
TBG icon
TBG Dividend Focus ETF
TBG
+$2.92M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Financials 3.35%
3 Consumer Discretionary 1.97%
4 Healthcare 1.56%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.4B
$6.74M 0.62%
254,591
+51,282
+25% +$1.38M
AMZN icon
27
Amazon
AMZN
$2.44T
$6.59M 0.61%
28,550
+3,866
+16% +$884K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.2M 0.57%
9,092
+2,103
+30% +$1.42M
SCHF icon
29
Schwab International Equity ETF
SCHF
$64.9B
$6M 0.55%
249,752
+5,205
+2% +$124K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$42.3B
$5.95M 0.55%
226,925
+17,970
+9% +$468K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$5.93M 0.55%
18,957
+2,001
+12% +$572K
FPX icon
32
First Trust US Equity Opportunities ETF
FPX
$1.43B
$5.91M 0.54%
+36,118
New +$5.93M
BLES icon
33
Inspire Global Hope ETF
BLES
$159M
$5.87M 0.54%
135,878
+115,759
+575% +$4.96M
TSLA icon
34
Tesla
TSLA
$1.18T
$5.84M 0.54%
12,993
+2,050
+19% +$909K
GLRY icon
35
Inspire Growth ETF
GLRY
$161M
$5.81M 0.54%
162,248
-51,912
-24% -$1.9M
TPSC icon
36
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$5.81M 0.54%
140,188
+6,576
+5% +$271K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.2B
$5.61M 0.52%
186,471
+10,479
+6% +$312K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$212B
$5.46M 0.5%
67,134
+7,590
+13% +$616K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$5.33M 0.49%
163,504
+37,663
+30% +$1.22M
FRME icon
40
First Merchants
FRME
$2.69B
$5.1M 0.47%
136,069
– –
BND icon
41
Vanguard Total Bond Market
BND
$158B
$4.92M 0.45%
66,482
+8,057
+14% +$600K
WWJD icon
42
Inspire International ETF
WWJD
$550M
$4.82M 0.44%
132,010
+42,158
+47% +$1.51M
BIBL icon
43
Inspire 100 ETF
BIBL
$474M
$4.73M 0.44%
104,819
-1,509
-1% -$67.9K
PWB icon
44
Invesco Large Cap Growth ETF
PWB
$2.17B
$4.69M 0.43%
36,889
+4,742
+15% +$602K
GDX icon
45
VanEck Gold Miners ETF
GDX
$22.5B
$4.67M 0.43%
+54,452
New +$4.3M
LLY icon
46
Eli Lilly
LLY
$1.08T
$4.63M 0.43%
4,304
+518
+14% +$495K
TCHP icon
47
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$4.59M 0.42%
+92,088
New +$4.56M
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$4.37M 0.4%
14,476
+1,434
+11% +$433K
RWO icon
49
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.29M 0.4%
95,325
+8,022
+9% +$365K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.27M 0.39%
144,180
+7,119
+5% +$208K
1
2
3 4 5

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

OneAscent Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, OneAscent Financial Services held 479 positions worth $1.09B, up 33% from $815M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

OneAscent Financial Services deployed $257M of net new capital in Q4 2025, opening 84 new positions and adding to 258 existing holdings. Its largest new stake was First Trust US Equity Opportunities ETF: 36,118 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Inspire 500 ETF, an estimated $4.27M trimmed.

  • OneAscent Financial Services's largest Q4 2025 buy was First Trust US Equity Opportunities ETF: 36,118 shares worth $5.91M.
  • OneAscent Financial Services added most to OneAscent Core Plus Bond ETF in Q4 2025, an estimated $45.7M increase.
  • OneAscent Financial Services's biggest Q4 2025 reduction was Inspire 500 ETF, cutting an estimated $4.27M.
  • OneAscent Financial Services fully exited Invesco S&P 500 Momentum ETF in Q4 2025, selling an estimated $3.45M.
  • OneAscent Financial Services's ten largest holdings make up 45% of its $1.09B portfolio in Q4 2025.
  • OneAscent Financial Services opened 84 new positions and closed 25 in Q4 2025.
  • OneAscent Financial Services's portfolio value rose 33% quarter-over-quarter to $1.09B.

Based on OneAscent Financial Services's 13F filing for Q4 2025, filed 11 Feb 2026.