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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
ASML icon
101
ASML
ASML
$656B
$3.05M 0.15%
1,534
-124
-7% -$197K
WIP icon
102
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$3.03M 0.14%
76,834
+4,358
+6% +$175K
TDIV icon
103
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$3.01M 0.14%
26,240
-1,539
-6% -$171K
AFMC icon
104
First Trust Active Factor Mid Cap ETF
AFMC
$214M
$3.01M 0.14%
+73,402
New +$2.86M
XMMO icon
105
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$3M 0.14%
17,650
+15,764
+836% +$2.57M
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$8.2B
$3M 0.14%
62,274
-8,814
-12% -$420K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.96M 0.14%
12,169
+30
+0.2% +$6.98K
FDLS icon
108
Inspire Fidelis Multi Factor ETF
FDLS
$252M
$2.93M 0.14%
69,410
+4,203
+6% +$170K
XOM icon
109
ExxonMobil
XOM
$657B
$2.82M 0.13%
20,617
-1,750
-8% -$262K
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.76M 0.13%
119,487
+7,156
+6% +$166K
PANW icon
111
Palo Alto Networks
PANW
$270B
$2.74M 0.13%
8,031
+53
+0.7% +$12.1K
WMT icon
112
Walmart Inc
WMT
$851B
$2.64M 0.13%
23,350
+31
+0.1% +$3.85K
IWV icon
113
iShares Russell 3000 ETF
IWV
$20.3B
$2.64M 0.13%
6,190
– –
SPTM icon
114
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.58M 0.12%
28,456
-575
-2% -$50.6K
PYLD icon
115
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$2.56M 0.12%
96,616
+26,805
+38% +$708K
AFLG icon
116
First Trust Active Factor Large Cap ETF
AFLG
$766M
$2.54M 0.12%
58,611
-682
-1% -$29K
TSM icon
117
TSMC
TSM
$2.22T
$2.52M 0.12%
5,269
+135
+3% +$54.8K
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$2.49M 0.12%
8,116
+206
+3% +$59.4K
PLD icon
119
Prologis
PLD
$131B
$2.45M 0.12%
18,087
-828
-4% -$117K
FYC icon
120
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$2.41M 0.12%
+18,932
New +$2.14M
OPPJ
121
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$292M
$2.36M 0.11%
+40,898
New +$2.36M
BX icon
122
Blackstone
BX
$102B
$2.35M 0.11%
19,960
+15,435
+341% +$1.85M
VRT icon
123
Vertiv
VRT
$108B
$2.34M 0.11%
6,995
+221
+3% +$70.1K
CGDV icon
124
Capital Group Dividend Value ETF
CGDV
$38.7B
$2.33M 0.11%
47,361
+4,575
+11% +$215K
ESUM
125
Eventide US Market ETF
ESUM
$194M
$2.33M 0.11%
76,144
+5,279
+7% +$152K
3 4
5
6 7

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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.