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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
(+70%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
42.59%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
613
New
159
Increased
329
Reduced
93
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$96.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$80.8M |
| 3 |
Inspire 500 ETF
PTL
|
+$46.9M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$33.2M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELCV
Eventide High Dividend ETF
ELCV
|
+$2.93M |
| 2 |
First Merchants
FRME
|
+$1.59M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.03M |
| 4 |
AWP
abrdn Global Premier Properties Fund
AWP
|
+$750K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Lithia Motors
LAD
$8.32B
| – | – |
-602
| Closed | -$200K |
|
602
Monolithic Power Systems
MPWR
$68.9B
| – | – |
-263
| Closed | -$239K |
|
603
Parsons
PSN
$5.15B
| – | – |
-3,305
| Closed | -$204K |
|
604
RB Global
RBA
$16.6B
| – | – |
-2,353
| Closed | -$242K |
|
605
Roblox
RBLX
$25.9B
| – | – |
-3,626
| Closed | -$294K |
|
606
Roper Technologies
ROP
$39.5B
| – | – |
-740
| Closed | -$329K |
|
607
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| – | – |
-4,708
| Closed | -$202K |
|
608
SoundHound AI
SOUN
$3.29B
| – | – |
-17,180
| Closed | -$171K |
|
|
STXF
609
Strive 500 ETF
STXF
$1.16B
| – | – |
-5,119
| Closed | -$226K |
|
610
Uber
UBER
$160B
| – | – |
-4,954
| Closed | -$405K |
|
|
611
Vanguard Health Care ETF
VHT
$19B
| – | – |
-3,565
| Closed | -$1.03M |
|
612
Whirlpool
WHR
$2.84B
| – | – |
-3,726
| Closed | -$269K |
|
|
TLN
613
Talen Energy Corp
TLN
$17.1B
| – | – |
-614
| Closed | -$230K |
|
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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.