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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
CGSD icon
526
Capital Group Short Duration Income ETF
CGSD
$2.49B
$251K 0.01%
9,756
-666
-6% -$17.2K
ENB icon
527
Enbridge
ENB
$109B
$251K 0.01%
4,630
-1,852
-29% -$102K
AMT icon
528
American Tower
AMT
$81.9B
$251K 0.01%
1,534
-272
-15% -$49K
HEI.A icon
529
HEICO Corp Class A
HEI.A
$33.6B
$250K 0.01%
970
-23
-2% -$5.25K
XOVR
530
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$249K 0.01%
11,850
+1,750
+17% +$33.4K
DAL icon
531
Delta Air Lines
DAL
$52.7B
$247K 0.01%
+2,638
New +$199K
BLK icon
532
Blackrock
BLK
$174B
$247K 0.01%
257
-18
-7% -$18.6K
UBS icon
533
UBS Group
UBS
$170B
$247K 0.01%
4,979
-859
-15% -$39.1K
FFBC icon
534
First Financial Bancorp
FFBC
$3.46B
$246K 0.01%
7,266
-2,438
-25% -$74.5K
EMLC icon
535
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$245K 0.01%
9,582
+1,258
+15% +$32.1K
SIVR icon
536
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$244K 0.01%
4,346
+10
+0.2% +$697
SE icon
537
Sea Limited
SE
$68.7B
$244K 0.01%
2,549
-340
-12% -$29.9K
BSMV icon
538
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$192M
$244K 0.01%
11,608
-42
-0.4% -$882
ROL icon
539
Rollins
ROL
$17.3B
$243K 0.01%
5,814
-2,609
-31% -$133K
GBTC icon
540
Grayscale Bitcoin Trust
GBTC
$12B
$240K 0.01%
5,278
-287
-5% -$16K
IGIB icon
541
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$240K 0.01%
4,507
-43
-0.9% -$2.29K
TXT icon
542
Textron
TXT
$13.6B
$239K 0.01%
2,610
-435
-14% -$39.5K
VONE icon
543
Vanguard Russell 1000 ETF
VONE
$8.64B
$234K 0.01%
+690
New +$226K
HON icon
544
Honeywell
HON
$66.4B
$233K 0.01%
1,042
-1,187
-53% -$265K
RBC icon
545
RBC Bearings
RBC
$15.5B
$232K 0.01%
360
-18
-5% -$10.7K
GMF icon
546
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$231K 0.01%
1,472
-4
-0.3% -$605
SONY icon
547
Sony
SONY
$143B
$231K 0.01%
11,510
-412
-3% -$8.68K
OXY icon
548
Occidental Petroleum
OXY
$60B
$230K 0.01%
4,744
-789
-14% -$44.8K
NRG icon
549
NRG Energy
NRG
$25B
$230K 0.01%
1,576
+16
+1% +$2.3K
IBDR icon
550
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$229K 0.01%
9,449
– –
20 21
22
23 24

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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.