We are live on ! Find out more
OFS

OneAscent Financial Services Portfolio holdings

AUM $2.09B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+24.22%
3 Year Est. Return
+63.92%
5 Year Est. Return
+63.71%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15.1M 0.82%
193,117
+94,665
+96% +$7.45M
FBND icon
27
Fidelity Total Bond ETF
FBND
$27.3B
$13.6M 0.74%
+297,832
New +$13.7M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$13.5M 0.73%
42,003
+662
+2% +$222K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$13.3M 0.72%
160,173
+43,161
+37% +$3.61M
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$13.3M 0.72%
+274,293
New +$13.6M
VFLO icon
31
VictoryShares Free Cash Flow ETF
VFLO
$9.91B
$13.1M 0.71%
330,926
+134,473
+68% +$5.36M
MSFT icon
32
Microsoft
MSFT
$3.74T
$11.6M 0.63%
31,269
+12,558
+67% +$5.25M
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10.2M 0.55%
217,380
+6,911
+3% +$326K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.2B
$9.96M 0.54%
374,388
+119,797
+47% +$3.2M
CAT icon
35
Caterpillar
CAT
$388B
$9.94M 0.54%
14,025
+10,906
+350% +$7.55M
GLD icon
36
SPDR Gold Trust
GLD
$143B
$9.78M 0.53%
22,737
+3,622
+19% +$1.62M
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$9.15M 0.5%
+195,155
New +$9.51M
OWNS
38
CCM Affordable Housing MBS ETF
OWNS
$105M
$8.71M 0.47%
502,515
+86,267
+21% +$1.52M
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.65M 0.47%
120,464
+19,340
+19% +$1.44M
AMZN icon
40
Amazon
AMZN
$2.94T
$8.42M 0.46%
40,419
+11,869
+42% +$2.61M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$8.21M 0.44%
28,557
+9,600
+51% +$3.02M
CLOI icon
42
VanEck CLO ETF
CLOI
$1.53B
$7.99M 0.43%
151,597
+18,051
+14% +$953K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$83.8B
$7.83M 0.42%
52,866
+46,208
+694% +$6.95M
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$7.82M 0.42%
+305,416
New +$7.88M
CGGO icon
45
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$7.62M 0.41%
+228,455
New +$8.13M
HYBL icon
46
State Street Blackstone High Income ETF
HYBL
$575M
$7.41M 0.4%
266,091
+24,848
+10% +$700K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.85M 0.37%
+49,491
New +$7.11M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.79M 0.37%
10,437
+1,345
+15% +$914K
GLRY icon
49
Inspire Growth ETF
GLRY
$168M
$6.43M 0.35%
173,189
+10,941
+7% +$416K
TPSC icon
50
Timothy Plan US Small Cap Core ETF
TPSC
$384M
$6.41M 0.35%
150,978
+10,790
+8% +$471K
1
2
3 4 5

Similar funds

IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

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.