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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
VZLA
601
Vizsla Silver
VZLA
$1.42B
$99K ﹤0.01%
30,000
– –
MITQ icon
602
Moving iMage Technologies
MITQ
$6.04M
$75.4K ﹤0.01%
130,000
+30,000
+30% +$18K
ABEV icon
603
Ambev
ABEV
$46.6B
$66.8K ﹤0.01%
21,284
-142
-0.7% -$444
SIGA icon
604
SIGA Technologies
SIGA
$236M
$66.2K ﹤0.01%
18,198
+8,064
+80% +$36.1K
ANGX
605
Angel Studios
ANGX
$855M
$41.4K ﹤0.01%
+11,281
New +$32K
AFL icon
606
Aflac
AFL
$58.8B
– –
-1,957
Closed -$215K
BABA icon
607
Alibaba
BABA
$281B
– –
-2,418
Closed -$303K
BBAI icon
608
BigBear.ai
BBAI
$1.4B
– –
-14,298
Closed -$50.3K
BINC icon
609
BlackRock Flexible Income ETF
BINC
$16.6B
– –
-4,975
Closed -$258K
CINF icon
610
Cincinnati Financial
CINF
$26.3B
– –
-2,223
Closed -$350K
CME icon
611
CME Group
CME
$101B
– –
-1,011
Closed -$299K
DHR icon
612
Danaher
DHR
$146B
– –
-1,118
Closed -$212K
DJUN icon
613
FT Vest US Equity Deep Buffer ETF June
DJUN
$356M
– –
-5,064
Closed -$238K
DTM icon
614
DT Midstream
DTM
$13.2B
– –
-1,758
Closed -$237K
EGP icon
615
EastGroup Properties
EGP
$10.7B
– –
-1,466
Closed -$271K
FDL icon
616
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
– –
-45,981
Closed -$5.3M
FERG icon
617
Ferguson
FERG
$44.2B
– –
-1,010
Closed -$236K
FIX icon
618
Comfort Systems
FIX
$56.7B
– –
-563
Closed -$776K
FMF icon
619
First Trust Managed Futures Strategy Fund
FMF
$268M
– –
-5,160
Closed -$261K
GGG icon
620
Graco
GGG
$12.6B
– –
-3,085
Closed -$261K
GH icon
621
Guardant Health
GH
$21.7B
– –
-2,868
Closed -$265K
HBAN icon
622
Huntington Bancshares
HBAN
$34.4B
– –
-13,473
Closed -$211K
IAUM icon
623
iShares Gold Trust Micro
IAUM
$7.02B
– –
-4,441
Closed -$207K
IBHF icon
624
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$758M
– –
-8,981
Closed -$206K
IBHH icon
625
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
– –
-8,611
Closed -$202K
23 24
25
26 27

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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.