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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
IGV icon
626
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-36,110
Closed -$2.89M
INTU icon
627
Intuit
INTU
$91B
– –
-695
Closed -$300K
IPAC icon
628
iShares Core MSCI Pacific ETF
IPAC
$2.82B
– –
-2,652
Closed -$203K
ITOT icon
629
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
– –
-1,712
Closed -$244K
LHX icon
630
L3Harris
LHX
$47.8B
– –
-704
Closed -$243K
MDT icon
631
Medtronic
MDT
$121B
– –
-2,395
Closed -$208K
MSCI icon
632
MSCI
MSCI
$41.7B
– –
-423
Closed -$228K
MSI icon
633
Motorola Solutions
MSI
$77.5B
– –
-642
Closed -$278K
MTD icon
634
Mettler-Toledo International
MTD
$27B
– –
-163
Closed -$206K
NEM icon
635
Newmont
NEM
$135B
– –
-1,958
Closed -$212K
NI icon
636
NiSource
NI
$19.8B
– –
-5,291
Closed -$247K
OEF icon
637
iShares S&P 100 ETF
OEF
$20.5B
– –
-27,451
Closed -$1M
ORLY icon
638
O'Reilly Automotive
ORLY
$71.1B
– –
-2,176
Closed -$201K
PWR icon
639
Quanta Services
PWR
$93.9B
– –
-471
Closed -$259K
PYPL icon
640
PayPal
PYPL
$47B
– –
-5,493
Closed -$248K
RGLD icon
641
Royal Gold
RGLD
$22.2B
– –
-868
Closed -$221K
SGOV icon
642
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
– –
-3,113
Closed -$313K
SPGI icon
643
S&P Global
SPGI
$131B
– –
-586
Closed -$249K
STE icon
644
Steris
STE
$21.9B
– –
-1,174
Closed -$260K
TLH icon
645
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,648
Closed -$267K
TLT icon
646
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-2,464
Closed -$214K
TMO icon
647
Thermo Fisher Scientific
TMO
$227B
– –
-440
Closed -$216K
TYL icon
648
Tyler Technologies
TYL
$14.9B
– –
-715
Closed -$245K
UP icon
649
Wheels Up
UP
$158M
– –
-500
Closed -$5.17K
VNLA icon
650
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
– –
-5,151
Closed -$252K
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.