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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
DHR icon
551
Danaher
DHR
$144B
$212K 0.01%
1,118
+49
+5% +$10.4K
DRI icon
552
Darden Restaurants
DRI
$25B
$211K 0.01%
+1,077
New +$221K
HBAN icon
553
Huntington Bancshares
HBAN
$35.9B
$211K 0.01%
13,473
+3,421
+34% +$58.4K
HEI.A icon
554
HEICO Corp Class A
HEI.A
$37.3B
$210K 0.01%
+993
New +$244K
EMLC icon
555
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$209K 0.01%
+8,324
New +$216K
SW
556
Smurfit Westrock
SW
$25.5B
$209K 0.01%
+5,238
New +$226K
MDT icon
557
Medtronic
MDT
$114B
$208K 0.01%
+2,395
New +$229K
IAUM icon
558
iShares Gold Trust Micro
IAUM
$7.01B
$207K 0.01%
+4,441
New +$216K
IBHF icon
559
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$206K 0.01%
+8,981
New +$207K
TER icon
560
Teradyne
TER
$62.8B
$206K 0.01%
+694
New +$194K
HYD icon
561
VanEck High Yield Muni ETF
HYD
$4.41B
$206K 0.01%
+4,102
New +$209K
MTD icon
562
Mettler-Toledo International
MTD
$28.6B
$206K 0.01%
163
-1
-0.6% -$1.35K
RBC icon
563
RBC Bearings
RBC
$17.7B
$205K 0.01%
+378
New +$201K
STX icon
564
Seagate
STX
$201B
$204K 0.01%
522
-441
-46% -$168K
NULV icon
565
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$204K 0.01%
4,483
-19
-0.4% -$887
UPS icon
566
United Parcel Service
UPS
$88.2B
$203K 0.01%
+2,064
New +$221K
IPAC icon
567
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$203K 0.01%
+2,652
New +$208K
IWF icon
568
iShares Russell 1000 Growth ETF
IWF
$128B
$203K 0.01%
1,900
-1,016
-35% -$115K
VRTX icon
569
Vertex Pharmaceuticals
VRTX
$134B
$202K 0.01%
+453
New +$211K
IBHH icon
570
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$456M
$202K 0.01%
+8,611
New +$203K
XMTR icon
571
Xometry
XMTR
$5.21B
$202K 0.01%
4,938
+660
+15% +$35.1K
GMF icon
572
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
$201K 0.01%
1,476
-2
-0.1% -$287
ORLY icon
573
O'Reilly Automotive
ORLY
$74.6B
$201K 0.01%
2,176
-1,593
-42% -$149K
FELE icon
574
Franklin Electric
FELE
$4.75B
$200K 0.01%
2,171
+3
+0.1% +$294
TRV icon
575
Travelers Companies
TRV
$78.7B
$200K 0.01%
+686
New +$201K
21 22
23
24 25

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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.