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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
CRAK icon
126
VanEck Oil Refiners ETF
CRAK
$471M
$2.33M 0.11%
+50,459
New +$2.43M
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$2.31M 0.11%
95,528
+3,592
+4% +$86.8K
V icon
128
Visa
V
$700B
$2.27M 0.11%
6,631
-444
-6% -$143K
SCZ icon
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.27M 0.11%
27,551
+17,278
+168% +$1.45M
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.25M 0.11%
46,359
+11,190
+32% +$538K
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.17M 0.1%
26,819
-1,410
-5% -$106K
VIOO icon
132
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$2.13M 0.1%
15,517
+3,056
+25% +$388K
AVLV icon
133
Avantis US Large Cap Value ETF
AVLV
$21.6B
$2.11M 0.1%
+23,121
New +$2.03M
FTGS icon
134
First Trust Growth Strength ETF
FTGS
$1.3B
$2.09M 0.1%
56,392
+675
+1% +$24.5K
FLAX icon
135
Franklin FTSE Asia ex Japan ETF
FLAX
$59.8M
$2.08M 0.1%
+55,809
New +$1.98M
HD icon
136
Home Depot
HD
$320B
$2.05M 0.1%
5,826
-352
-6% -$115K
OTTR icon
137
Otter Tail
OTTR
$3.77B
$2.04M 0.1%
22,625
-2,393
-10% -$211K
TAXF icon
138
American Century Diversified Municipal Bond ETF
TAXF
$677M
$2.02M 0.1%
39,738
+825
+2% +$41.6K
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.99M 0.1%
39,619
-1,782
-4% -$89.6K
DE icon
140
Deere & Co
DE
$187B
$1.98M 0.09%
3,120
+1
+0% +$579
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.97M 0.09%
16,567
-465
-3% -$53.2K
FTA icon
142
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.97M 0.09%
20,349
-234
-1% -$22.2K
BAC icon
143
Bank of America
BAC
$438B
$1.96M 0.09%
34,325
-4,018
-10% -$214K
UNH icon
144
UnitedHealth
UNH
$356B
$1.95M 0.09%
4,686
-262
-5% -$97.1K
AVSC icon
145
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$1.92M 0.09%
+26,156
New +$1.78M
CLCV
146
Crossmark Large Cap Value ETF
CLCV
$17.1M
$1.91M 0.09%
63,654
-230
-0.4% -$6.63K
VGT icon
147
Vanguard Information Technology ETF
VGT
$149B
$1.85M 0.09%
15,493
-1,267
-8% -$139K
MRK icon
148
Merck
MRK
$371B
$1.84M 0.09%
14,305
-366
-2% -$42.8K
IUS icon
149
Invesco RAFI Strategic US ETF
IUS
$984M
$1.82M 0.09%
+27,743
New +$1.76M
USB icon
150
US Bancorp
USB
$98.7B
$1.82M 0.09%
30,060
+2,131
+8% +$119K
4 5
6
7 8

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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.