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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
Cap. Flow
+$786M
Cap. Flow %
42.59%
Top 10 Hldgs %
39.83%
Holding
613
New
159
Increased
329
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$80.8M
3
PTL icon
Inspire 500 ETF
PTL
+$46.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$33.2M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$28M

Top Sells

Rank Stock Value
1
ELCV
Eventide High Dividend ETF
ELCV
+$2.93M
2
FRME icon
First Merchants
FRME
+$1.59M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.03M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$750K
5
FDT icon
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
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.7B
$6.31M 0.34%
251,465
+24,540
+11% +$644K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$228B
$6.2M 0.34%
85,152
+18,018
+27% +$1.4M
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$6.13M 0.33%
31,222
+10,509
+51% +$2.1M
JPM icon
54
JPMorgan Chase
JPM
$962B
$6.09M 0.33%
20,698
+11,896
+135% +$3.61M
GVI icon
55
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$6.07M 0.33%
+56,939
New +$6.11M
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.04M 0.33%
20,207
+19,216
+1,939% +$6.01M
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.95M 0.32%
192,056
+5,585
+3% +$178K
BLES icon
58
Inspire Global Hope ETF
BLES
$164M
$5.76M 0.31%
129,851
-6,027
-4% -$273K
TSLA icon
59
Tesla
TSLA
$1.31T
$5.72M 0.31%
15,375
+2,382
+18% +$981K
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.5B
$5.7M 0.31%
230,374
-19,378
-8% -$493K
FPX icon
61
First Trust US Equity Opportunities ETF
FPX
$1.49B
$5.7M 0.31%
35,894
-224
-0.6% -$36.8K
BIBL icon
62
Inspire 100 ETF
BIBL
$497M
$5.69M 0.31%
120,656
+15,837
+15% +$765K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.65M 0.31%
26,272
+19,138
+268% +$4.27M
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$5.3M 0.29%
17,551
+3,075
+21% +$966K
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$5.3M 0.29%
45,981
+22,588
+97% +$1.1M
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$5.22M 0.28%
179,159
+15,655
+10% +$487K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.99M 0.27%
163,711
+19,531
+14% +$608K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.93M 0.27%
76,961
+37,432
+95% +$2.47M
GDX icon
69
VanEck Gold Miners ETF
GDX
$27.5B
$4.84M 0.26%
52,733
-1,719
-3% -$169K
PWB icon
70
Invesco Large Cap Growth ETF
PWB
$2.39B
$4.59M 0.25%
36,449
-440
-1% -$58.2K
RWO icon
71
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$4.36M 0.24%
95,344
+19
+0% +$898
LLY icon
72
Eli Lilly
LLY
$1.08T
$4.34M 0.23%
4,715
+411
+10% +$417K
COST icon
73
Costco
COST
$419B
$4.33M 0.23%
4,349
+764
+21% +$745K
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$4.26M 0.23%
46,192
+39,844
+628% +$3.72M
TCHP icon
75
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$4.07M 0.22%
92,189
+101
+0.1% +$4.78K
1 2
3
4 5

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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.