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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
USHY icon
476
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$325K 0.02%
8,781
+470
+6% +$17.4K
VIOG icon
477
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$324K 0.02%
2,115
– –
VIOV icon
478
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$323K 0.02%
2,754
+20
+0.7% +$2.22K
ENPH icon
479
Enphase Energy
ENPH
$4.81B
$323K 0.02%
+6,550
New +$298K
IVW icon
480
iShares S&P 500 Growth ETF
IVW
$77.1B
$322K 0.02%
2,338
-186
-7% -$24.6K
BUFY
481
FT Vest Laddered International Moderate Buffer ETF
BUFY
$164M
$320K 0.02%
13,663
+3,938
+40% +$91K
SBUX icon
482
Starbucks
SBUX
$119B
$319K 0.02%
3,122
-739
-19% -$74.4K
KR icon
483
Kroger
KR
$35.9B
$315K 0.02%
5,667
-655
-10% -$42.7K
G icon
484
Genpact
G
$6.27B
$314K 0.02%
11,436
-2,205
-16% -$72.4K
ESI icon
485
Element Solutions
ESI
$8.78B
$313K 0.02%
6,557
-2,772
-30% -$115K
ANGL icon
486
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$313K 0.01%
10,692
-28
-0.3% -$815
CGCV
487
Capital Group Conservative Equity ETF
CGCV
$2.02B
$312K 0.01%
9,508
+3
+0% +$95
TTE icon
488
TotalEnergies
TTE
$196B
$310K 0.01%
3,987
-573
-13% -$50.7K
BKLN icon
489
Invesco Senior Loan ETF
BKLN
$6.73B
$309K 0.01%
15,156
+1,270
+9% +$26K
ECG
490
Everus Construction Group
ECG
$5.99B
$309K 0.01%
1,859
-113
-6% -$16.6K
DHI icon
491
D.R. Horton
DHI
$39.9B
$308K 0.01%
1,891
-529
-22% -$79K
SPTI icon
492
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$302K 0.01%
10,636
+13
+0.1% +$370
FTAI icon
493
FTAI Aviation
FTAI
$20.2B
$301K 0.01%
1,113
+12
+1% +$3.02K
CGHM
494
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$299K 0.01%
11,582
+155
+1% +$3.97K
RCL icon
495
Royal Caribbean
RCL
$70.9B
$299K 0.01%
941
-220
-19% -$61.5K
EDIV icon
496
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$298K 0.01%
7,269
-52,701
-88% -$2.16M
TRGP icon
497
Targa Resources
TRGP
$62.2B
$294K 0.01%
1,098
-622
-36% -$160K
FIIG icon
498
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
$293K 0.01%
14,144
+384
+3% +$7.97K
WPC icon
499
W.P. Carey
WPC
$16B
$290K 0.01%
4,053
+659
+19% +$48.3K
FDLO icon
500
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$288K 0.01%
+4,215
New +$289K
18 19
20
21 22

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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.