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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
IWF icon
576
iShares Russell 1000 Growth ETF
IWF
$126B
$210K 0.01%
1,691
-209
-11% -$25.2K
WAB icon
577
Wabtec
WAB
$47.8B
$209K 0.01%
+776
New +$205K
ESLV
578
Eventide Large Cap Value ETF
ESLV
$14.6M
$207K 0.01%
+7,216
New +$198K
NOC icon
579
Northrop Grumman
NOC
$73.2B
$207K 0.01%
405
-2
-0.5% -$1.15K
VUSE icon
580
Vident US Equity Strategy ETF
VUSE
$686M
$206K 0.01%
2,855
-998
-26% -$69.2K
CFG icon
581
Citizens Financial Group
CFG
$29.8B
$206K 0.01%
+2,944
New +$190K
IAGG icon
582
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$206K 0.01%
+4,075
New +$204K
QQQM icon
583
Invesco NASDAQ 100 ETF
QQQM
$105B
$205K 0.01%
+678
New +$192K
ETHA
584
iShares Ethereum Trust ETF
ETHA
$8.32B
$205K 0.01%
17,268
-1,596
-8% -$24.8K
MQY icon
585
BlackRock MuniYield Quality Fund
MQY
$781M
$205K 0.01%
17,660
-31
-0.2% -$353
NGG icon
586
National Grid
NGG
$78.5B
$205K 0.01%
2,471
-336
-12% -$28.6K
BUFQ icon
587
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$204K 0.01%
+5,205
New +$199K
CLX icon
588
Clorox
CLX
$11.3B
$204K 0.01%
+2,138
New +$205K
AG icon
589
First Majestic Silver
AG
$10.3B
$202K 0.01%
11,910
– –
EOG icon
590
EOG Resources
EOG
$76.2B
$201K 0.01%
1,548
-554
-26% -$75.5K
EFG icon
591
iShares MSCI EAFE Growth ETF
EFG
$17B
$200K 0.01%
+1,609
New +$194K
SAN icon
592
Banco Santander
SAN
$217B
$189K 0.01%
13,699
+26
+0.2% +$322
XP icon
593
XP
XP
$10.1B
$186K 0.01%
11,430
-14,329
-56% -$255K
HPS
594
John Hancock Preferred Income Fund III
HPS
$438M
$185K 0.01%
12,750
– –
SMR icon
595
NuScale Power
SMR
$3.98B
$174K 0.01%
17,340
+643
+4% +$7.25K
MHD icon
596
BlackRock MuniHoldings Fund
MHD
$585M
$154K 0.01%
12,914
-326
-2% -$3.81K
DNP icon
597
DNP Select Income Fund
DNP
$4.07B
$150K 0.01%
13,923
+199
+1% +$2.12K
VFL
598
DELISTED
abrdn National Municipal Income Fund
VFL
$145K 0.01%
14,000
– –
FSK icon
599
FS KKR Capital
FSK
$3.44B
$143K 0.01%
13,625
-743
-5% -$7.99K
CRF
600
Cornerstone Total Return Fund
CRF
$1.1B
$128K 0.01%
+17,797
New +$128K
22 23
24
25 26

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SAMH
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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.