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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
SE icon
526
Sea Limited
SE
$78.1B
$239K 0.01%
+2,889
New +$310K
AWK icon
527
American Water Works
AWK
$26.8B
$238K 0.01%
+1,752
New +$232K
DJUN icon
528
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$238K 0.01%
5,064
– –
NGG icon
529
National Grid
NGG
$81.8B
$237K 0.01%
+2,807
New +$242K
DTM icon
530
DT Midstream
DTM
$13.9B
$237K 0.01%
+1,758
New +$229K
FERG icon
531
Ferguson
FERG
$48.6B
$236K 0.01%
1,010
+40
+4% +$9.73K
DNL icon
532
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$507M
$234K 0.01%
+5,790
New +$246K
ECG
533
Everus Construction Group
ECG
$7.15B
$233K 0.01%
+1,972
New +$204K
WPC icon
534
W.P. Carey
WPC
$16B
$231K 0.01%
+3,394
New +$238K
IBDR icon
535
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$229K 0.01%
+9,449
New +$229K
UBS icon
536
UBS Group
UBS
$177B
$228K 0.01%
+5,838
New +$250K
NRG icon
537
NRG Energy
NRG
$25.9B
$228K 0.01%
1,560
-500
-24% -$78.7K
MSCI icon
538
MSCI
MSCI
$40.7B
$228K 0.01%
+423
New +$239K
SPHQ icon
539
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$226K 0.01%
3,001
-862
-22% -$67K
PFF icon
540
iShares Preferred and Income Securities ETF
PFF
$13.2B
$221K 0.01%
7,287
+566
+8% +$17.7K
RGLD icon
541
Royal Gold
RGLD
$19.9B
$221K 0.01%
868
-109
-11% -$28.9K
NULG icon
542
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$219K 0.01%
2,406
+16
+0.7% +$1.53K
BUFY
543
FT Vest Laddered International Moderate Buffer ETF
BUFY
$155M
$218K 0.01%
+9,725
New +$220K
MGK icon
544
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$216K 0.01%
2,945
-730
-20% -$57.3K
TMO icon
545
Thermo Fisher Scientific
TMO
$222B
$216K 0.01%
+440
New +$239K
AFL icon
546
Aflac
AFL
$60.4B
$215K 0.01%
+1,957
New +$217K
PHG icon
547
Philips
PHG
$26.1B
$214K 0.01%
+8,111
New +$229K
TLT icon
548
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$214K 0.01%
+2,464
New +$217K
IFLN
549
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$214K 0.01%
+11,905
New +$220K
NEM icon
550
Newmont
NEM
$125B
$212K 0.01%
+1,958
New +$226K
20 21
22
23 24

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ACG
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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.