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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
CCL icon
551
Carnival Corporation Ltd
CCL
$32.2B
$228K 0.01%
+7,996
New +$218K
HONA
552
Honeywell Aerospace
HONA
$51B
$228K 0.01%
+1,030
New +$227K
NDAQ icon
553
Nasdaq
NDAQ
$54.2B
$227K 0.01%
2,879
-1,271
-31% -$111K
AWK icon
554
American Water Works
AWK
$28B
$227K 0.01%
1,722
-30
-2% -$3.85K
CRWV
555
CoreWeave
CRWV
$49.3B
$225K 0.01%
+2,265
New +$245K
TRV icon
556
Travelers Companies
TRV
$77B
$225K 0.01%
683
-3
-0.4% -$909
CWST icon
557
Casella Waste Systems
CWST
$5.95B
$225K 0.01%
+2,323
New +$198K
DFCF icon
558
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$223K 0.01%
+5,278
New +$223K
PFF icon
559
iShares Preferred and Income Securities ETF
PFF
$13B
$222K 0.01%
7,281
-6
-0.1% -$187
DRI icon
560
Darden Restaurants
DRI
$24.6B
$222K 0.01%
1,077
– –
DFAC icon
561
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$221K 0.01%
+4,983
New +$213K
DCOR icon
562
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$221K 0.01%
+2,695
New +$214K
XMTR icon
563
Xometry
XMTR
$5.3B
$220K 0.01%
2,281
-2,657
-54% -$190K
PHG icon
564
Philips
PHG
$25.3B
$220K 0.01%
8,097
-14
-0.2% -$371
FDXF
565
FedEx Freight
FDXF
$19.4B
$220K 0.01%
+1,458
New +$239K
BCS icon
566
Barclays
BCS
$90.6B
$216K 0.01%
+8,059
New +$194K
IFLN
567
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$216K 0.01%
11,785
-120
-1% -$2.19K
BKR icon
568
Baker Hughes
BKR
$63B
$215K 0.01%
3,869
-996
-20% -$63K
TER icon
569
Teradyne
TER
$55.8B
$214K 0.01%
442
-252
-36% -$95.1K
EAGG icon
570
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$214K 0.01%
+4,507
New +$214K
HYD icon
571
VanEck High Yield Muni ETF
HYD
$4.28B
$213K 0.01%
4,128
+26
+0.6% +$1.33K
NULV icon
572
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$212K 0.01%
4,243
-240
-5% -$11.9K
DFIC icon
573
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$212K 0.01%
+5,687
New +$213K
VRTX icon
574
Vertex Pharmaceuticals
VRTX
$138B
$211K 0.01%
425
-28
-6% -$12.4K
URI icon
575
United Rentals
URI
$62.9B
$211K 0.01%
+186
New +$177K
21 22
23
24 25

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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.