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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
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.8B
$7.76M 0.37%
267,959
+16,494
+7% +$462K
TSLA icon
52
Tesla
TSLA
$1.4T
$7.75M 0.37%
18,418
+3,043
+20% +$1.21M
TPSC icon
53
Timothy Plan US Small Cap Core ETF
TPSC
$380M
$7.71M 0.37%
160,784
+9,806
+6% +$445K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$15B
$7.09M 0.34%
192,278
+222
+0.1% +$7.64K
BIBL icon
55
Inspire 100 ETF
BIBL
$494M
$6.96M 0.33%
120,212
-444
-0.4% -$23.7K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.83M 0.33%
19,871
-336
-2% -$112K
JPM icon
57
JPMorgan Chase
JPM
$951B
$6.65M 0.32%
20,326
-372
-2% -$116K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$6.45M 0.31%
17,632
+81
+0.5% +$27.6K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$6.3M 0.3%
186,280
+7,121
+4% +$236K
SCHF icon
60
Schwab International Equity ETF
SCHF
$70B
$6.26M 0.3%
226,059
-4,315
-2% -$116K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.26M 0.3%
26,441
+169
+0.6% +$38.8K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$228B
$6.2M 0.3%
71,969
-13,183
-15% -$1.11M
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.11M 0.29%
175,530
+11,819
+7% +$389K
GVI icon
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$6.11M 0.29%
57,582
+643
+1% +$68.3K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.49M 0.26%
77,028
+67
+0.1% +$4.67K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$193B
$5.23M 0.25%
24,015
-7,207
-23% -$1.5M
LLY icon
67
Eli Lilly
LLY
$1.02T
$5.17M 0.25%
4,312
-403
-9% -$412K
AMD icon
68
Advanced Micro Devices
AMD
$773B
$5.15M 0.25%
8,863
+1,064
+14% +$436K
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$27B
$4.97M 0.24%
60,144
+50,262
+509% +$3.99M
SOVF icon
70
Sovereign's Capital Flourish Fund
SOVF
$90.5M
$4.92M 0.24%
165,617
+23,155
+16% +$658K
SPMO icon
71
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$4.91M 0.24%
+30,425
New +$4.29M
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$4.89M 0.23%
53,012
+6,820
+15% +$628K
RWO icon
73
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$4.77M 0.23%
96,038
+694
+0.7% +$34K
MRVL icon
74
Marvell Technology
MRVL
$200B
$4.66M 0.22%
15,629
+131
+0.8% +$26.3K
FRME icon
75
First Merchants
FRME
$2.63B
$4.27M 0.2%
97,810
+2,479
+3% +$101K
1 2
3
4 5

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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.