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OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$270M
Cap. Flow
+$257M
Cap. Flow %
23.71%
Top 10 Hldgs %
44.9%
Holding
479
New
84
Increased
258
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$45.7M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$45.6M
3
OAIM icon
OneAscent International Equity ETF
OAIM
+$38.2M
4
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$22.4M
5
ELCV
Eventide High Dividend ETF
ELCV
+$10.4M

Top Sells

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$4.27M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$3.57M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.45M
4
TBG icon
TBG Dividend Focus ETF
TBG
+$2.92M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Financials 3.35%
3 Consumer Discretionary 1.97%
4 Healthcare 1.56%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$3.96M 0.36%
20,713
+2,271
+12% +$427K
SOVF icon
52
Sovereign's Capital Flourish Fund
SOVF
$96.9M
$3.72M 0.34%
127,451
+73,919
+138% +$2.15M
ISMD icon
53
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$3.65M 0.34%
94,614
+10,186
+12% +$391K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.35M 0.31%
12,973
+166
+1% +$42.5K
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.34M 0.31%
72,427
-99
-0.1% -$4.55K
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.26M 0.3%
23,393
-274
-1% -$11.9K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$155B
$3.25M 0.3%
43,140
+1,771
+4% +$132K
COST icon
58
Costco
COST
$422B
$3.09M 0.28%
3,585
+91
+3% +$82.5K
JPIB icon
59
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$3.04M 0.28%
62,524
+4,680
+8% +$229K
ESLG
60
Eventide Large Cap Growth ETF
ESLG
$22.2M
$2.99M 0.28%
+119,797
New +$3.02M
TPHD icon
61
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$2.98M 0.27%
77,452
-92,345
-54% -$3.57M
CGMS icon
62
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$2.98M 0.27%
107,725
+2,143
+2% +$59.4K
JPM icon
63
JPMorgan Chase
JPM
$935B
$2.84M 0.26%
8,802
+911
+12% +$282K
PG icon
64
Procter & Gamble
PG
$336B
$2.76M 0.25%
19,282
+119
+0.6% +$17.5K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.75M 0.25%
40,865
+3,328
+9% +$223K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$2.74M 0.25%
8,735
+1,668
+24% +$478K
IDEV icon
67
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$2.72M 0.25%
32,948
-1,386
-4% -$113K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.61M 0.24%
111,685
+1,378
+1% +$32.4K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.47M 0.23%
39,529
+1,180
+3% +$72.3K
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$2.45M 0.23%
3,993
+552
+16% +$339K
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.6B
$2.4M 0.22%
6,197
+5
+0.1% +$1.92K
FDLS icon
72
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$2.39M 0.22%
66,922
-4,843
-7% -$170K
EEMA icon
73
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$2.37M 0.22%
+25,186
New +$2.36M
EDIV icon
74
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.37M 0.22%
+60,429
New +$2.34M
TDIV icon
75
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.32M 0.21%
23,909
-741
-3% -$72.9K
1 2
3
4 5

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DP
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SAMH
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CPSAC
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FCIM
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ABTD
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RP
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OQS
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OneAscent Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, OneAscent Financial Services held 479 positions worth $1.09B, up 33% from $815M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

OneAscent Financial Services deployed $257M of net new capital in Q4 2025, opening 84 new positions and adding to 258 existing holdings. Its largest new stake was First Trust US Equity Opportunities ETF: 36,118 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Inspire 500 ETF, an estimated $4.27M trimmed.

  • OneAscent Financial Services's largest Q4 2025 buy was First Trust US Equity Opportunities ETF: 36,118 shares worth $5.91M.
  • OneAscent Financial Services added most to OneAscent Core Plus Bond ETF in Q4 2025, an estimated $45.7M increase.
  • OneAscent Financial Services's biggest Q4 2025 reduction was Inspire 500 ETF, cutting an estimated $4.27M.
  • OneAscent Financial Services fully exited Invesco S&P 500 Momentum ETF in Q4 2025, selling an estimated $3.45M.
  • OneAscent Financial Services's ten largest holdings make up 45% of its $1.09B portfolio in Q4 2025.
  • OneAscent Financial Services opened 84 new positions and closed 25 in Q4 2025.
  • OneAscent Financial Services's portfolio value rose 33% quarter-over-quarter to $1.09B.

Based on OneAscent Financial Services's 13F filing for Q4 2025, filed 11 Feb 2026.