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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
SEIM icon
476
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$280K 0.02%
6,146
-6
-0.1% -$283
MSI icon
477
Motorola Solutions
MSI
$77.1B
$278K 0.02%
642
+44
+7% +$19K
VIOV icon
478
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$278K 0.02%
2,734
-213
-7% -$22.1K
NOC icon
479
Northrop Grumman
NOC
$81.5B
$278K 0.02%
+407
New +$281K
MBB icon
480
iShares MBS ETF
MBB
$39.1B
$278K 0.02%
2,924
-1,003
-26% -$95.8K
HDV
481
iShares Core High Dividend ETF
HDV
$15B
$277K 0.02%
10,205
-890
-8% -$23.7K
GLW icon
482
Corning
GLW
$144B
$276K 0.02%
+2,033
New +$245K
ITW icon
483
Illinois Tool Works
ITW
$83.3B
$274K 0.01%
+1,052
New +$286K
XMMO icon
484
Invesco S&P MidCap Momentum ETF
XMMO
$7.66B
$274K 0.01%
1,886
+50
+3% +$7.23K
EGP icon
485
EastGroup Properties
EGP
$10.9B
$271K 0.01%
1,466
+48
+3% +$8.96K
MDLZ icon
486
Mondelez International
MDLZ
$78.6B
$271K 0.01%
4,697
+62
+1% +$3.59K
FFBC icon
487
First Financial Bancorp
FFBC
$3.57B
$271K 0.01%
+9,704
New +$270K
FTAI icon
488
FTAI Aviation
FTAI
$23.5B
$270K 0.01%
1,101
-24
-2% -$6.36K
CGSD icon
489
Capital Group Short Duration Income ETF
CGSD
$2.44B
$269K 0.01%
+10,422
New +$271K
TLH icon
490
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$267K 0.01%
2,648
+411
+18% +$42K
TXT icon
491
Textron
TXT
$15.1B
$267K 0.01%
+3,045
New +$284K
ARKK icon
492
ARK Innovation ETF
ARKK
$6.41B
$266K 0.01%
3,942
+128
+3% +$9.5K
TGT icon
493
Target
TGT
$69.3B
$266K 0.01%
+2,192
New +$247K
GH icon
494
Guardant Health
GH
$22.2B
$265K 0.01%
2,868
+33
+1% +$3.31K
BLK icon
495
Blackrock
BLK
$178B
$264K 0.01%
275
+60
+28% +$63.1K
O icon
496
Realty Income
O
$58.9B
$264K 0.01%
+4,310
New +$270K
VIOG icon
497
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$263K 0.01%
2,115
– –
OKLO
498
Oklo
OKLO
$8.53B
$263K 0.01%
+5,308
New +$382K
FMF icon
499
First Trust Managed Futures Strategy Fund
FMF
$258M
$261K 0.01%
5,160
+114
+2% +$5.63K
GGG icon
500
Graco
GGG
$13.4B
$261K 0.01%
+3,085
New +$273K
18 19
20
21 22

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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.