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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
MU icon
76
Micron Technology
MU
$1.14T
$4.24M 0.2%
3,677
+59
+2% +$44.2K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.11T
$4.24M 0.2%
11,998
+145
+1% +$51.8K
VOOV icon
78
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$4.19M 0.2%
+19,137
New +$4.13M
ESLG
79
Eventide Large Cap Growth ETF
ESLG
$25.8M
$4.18M 0.2%
145,632
+12,484
+9% +$331K
CGMS icon
80
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$4.13M 0.2%
151,048
+27,981
+23% +$769K
UPS icon
81
United Parcel Service
UPS
$87.1B
$4.12M 0.2%
38,335
+36,271
+1,757% +$3.77M
COST icon
82
Costco
COST
$407B
$4.06M 0.19%
4,344
-5
-0.1% -$4.98K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$112B
$4.06M 0.19%
128,017
+10,742
+9% +$341K
QQQ icon
84
Invesco QQQ Trust
QQQ
$488B
$4.02M 0.19%
5,465
+104
+2% +$71.6K
HGER icon
85
Harbor Commodity All-Weather Strategy ETF
HGER
$4.42B
$4.01M 0.19%
136,663
+44,770
+49% +$1.4M
SMH icon
86
VanEck Semiconductor ETF
SMH
$69.3B
$3.97M 0.19%
6,053
+3,476
+135% +$1.9M
FTCS icon
87
First Trust Capital Strength ETF
FTCS
$7.84B
$3.83M 0.18%
+40,797
New +$3.81M
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.76M 0.18%
19,716
-643
-3% -$110K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$3.65M 0.17%
44,065
+16
+0% +$1.27K
PG icon
90
Procter & Gamble
PG
$340B
$3.64M 0.17%
24,825
-2,795
-10% -$407K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$888B
$3.48M 0.17%
4,653
+283
+6% +$206K
COHR icon
92
Coherent
COHR
$55.1B
$3.46M 0.17%
8,772
-220
-2% -$77.8K
IDEV icon
93
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$3.45M 0.16%
38,730
+2,391
+7% +$212K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.2B
$3.4M 0.16%
35,230
+1,353
+4% +$129K
JNJ icon
95
Johnson & Johnson
JNJ
$664B
$3.39M 0.16%
13,352
+89
+0.7% +$20.7K
BSMQ icon
96
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$3.27M 0.16%
139,089
-16,301
-10% -$384K
TPHD icon
97
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$3.22M 0.15%
76,247
-6,064
-7% -$253K
AVGO icon
98
Broadcom
AVGO
$1.7T
$3.21M 0.15%
8,495
-70
-0.8% -$28.1K
ABBV icon
99
AbbVie
ABBV
$453B
$3.12M 0.15%
12,396
-237
-2% -$51K
JPIB icon
100
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$3.12M 0.15%
64,474
+1,838
+3% +$88.4K
2 3
4
5 6

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SAMH
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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.