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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
MQY icon
576
BlackRock MuniYield Quality Fund
MQY
$816M
$194K 0.01%
+17,691
New +$204K
HPS
577
John Hancock Preferred Income Fund III
HPS
$461M
$182K 0.01%
+12,750
New +$186K
SMR icon
578
NuScale Power
SMR
$3.92B
$181K 0.01%
16,697
-5,331
-24% -$81.1K
XOVR
579
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.86B
$171K 0.01%
+10,100
New +$184K
SOC icon
580
Sable Offshore Corp
SOC
$904M
$170K 0.01%
+10,295
New +$120K
SAN icon
581
Banco Santander
SAN
$212B
$154K 0.01%
+13,673
New +$163K
MHD icon
582
BlackRock MuniHoldings Fund
MHD
$607M
$149K 0.01%
+13,240
New +$156K
FSK icon
583
FS KKR Capital
FSK
$3.35B
$146K 0.01%
14,368
-1,992
-12% -$24.9K
DNP icon
584
DNP Select Income Fund
DNP
$4.11B
$141K 0.01%
13,724
+205
+2% +$2.09K
VFL
585
DELISTED
abrdn National Municipal Income Fund
VFL
$139K 0.01%
+14,000
New +$143K
VZLA
586
Vizsla Silver
VZLA
$1.36B
$99K 0.01%
30,000
– –
ABEV icon
587
Ambev
ABEV
$43.9B
$62.6K ﹤0.01%
+21,426
New +$61.2K
SIGA icon
588
SIGA Technologies
SIGA
$208M
$54.2K ﹤0.01%
+10,134
New +$63.2K
MITQ icon
589
Moving iMage Technologies
MITQ
$5.49M
$51.8K ﹤0.01%
100,000
– –
BBAI icon
590
BigBear.ai
BBAI
$1.58B
$50.3K ﹤0.01%
14,298
-6,811
-32% -$31.6K
UP icon
591
Wheels Up
UP
$194M
$5.17K ﹤0.01%
+500
New +$6.52K
ADSK icon
592
Autodesk
ADSK
$52.3B
– –
-753
Closed -$223K
BITB icon
593
Bitwise Bitcoin ETF
BITB
$2.45B
– –
-4,710
Closed -$224K
CRF
594
Cornerstone Total Return Fund
CRF
$1.18B
– –
-22,178
Closed -$178K
EAGG icon
595
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-4,497
Closed -$215K
FLBL icon
596
Franklin Senior Loan ETF
FLBL
$858M
– –
-9,095
Closed -$213K
FLTR icon
597
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-11,003
Closed -$280K
HLI icon
598
Houlihan Lokey
HLI
$8.78B
– –
-1,195
Closed -$208K
IP icon
599
International Paper
IP
$21.8B
– –
-5,213
Closed -$205K
JMBS icon
600
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-5,283
Closed -$241K
21 22 23
24
25

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ACM
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CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
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TP
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ACP
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TA
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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.