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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
BAC icon
126
Bank of America
BAC
$448B
$1.87M 0.1%
38,343
+11,843
+45% +$611K
ESUM
127
Eventide US Market ETF
ESUM
$192M
$1.86M 0.1%
70,865
+6,896
+11% +$188K
PYLD icon
128
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.83M 0.1%
+69,811
New +$1.86M
CGDV icon
129
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.82M 0.1%
42,786
-905
-2% -$40.2K
QTEC icon
130
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.82M 0.1%
8,423
+436
+5% +$99.7K
MRK icon
131
Merck
MRK
$325B
$1.76M 0.1%
14,671
+6,583
+81% +$760K
DE icon
132
Deere & Co
DE
$166B
$1.76M 0.1%
+3,119
New +$1.76M
TSM icon
133
TSMC
TSM
$2.23T
$1.74M 0.09%
5,134
+3,426
+201% +$1.18M
VRT icon
134
Vertiv
VRT
$114B
$1.7M 0.09%
6,774
-307
-4% -$68.1K
CMI icon
135
Cummins
CMI
$88.4B
$1.7M 0.09%
3,153
+2
+0.1% +$1.13K
WFC icon
136
Wells Fargo
WFC
$265B
$1.7M 0.09%
21,307
+9,386
+79% +$806K
CLCV
137
Crossmark Large Cap Value ETF
CLCV
$16.9M
$1.69M 0.09%
63,884
+22,021
+53% +$594K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$83B
$1.69M 0.09%
35,169
+4,605
+15% +$223K
SLV icon
139
iShares Silver Trust
SLV
$32.1B
$1.68M 0.09%
24,629
+20,210
+457% +$1.54M
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.67M 0.09%
17,032
+14,263
+515% +$1.49M
MKL icon
141
Markel Group
MKL
$22.8B
$1.67M 0.09%
+870
New +$1.77M
IGF icon
142
iShares Global Infrastructure ETF
IGF
$10.7B
$1.66M 0.09%
+24,839
New +$1.63M
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.66M 0.09%
+29,307
New +$1.7M
FEOE
144
First Eagle Overseas Equity ETF
FEOE
$1.64B
$1.61M 0.09%
31,940
+3,706
+13% +$192K
AMD icon
145
Advanced Micro Devices
AMD
$792B
$1.59M 0.09%
7,799
+1,539
+25% +$329K
MRVL icon
146
Marvell Technology
MRVL
$199B
$1.54M 0.08%
15,498
-801
-5% -$67.3K
CGCP icon
147
Capital Group Core Plus Income ETF
CGCP
$8.51B
$1.5M 0.08%
+67,358
New +$1.53M
FDT icon
148
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1.5M 0.08%
17,270
-7,747
-31% -$687K
MA icon
149
Mastercard
MA
$489B
$1.48M 0.08%
2,971
+1,074
+57% +$566K
VYMI icon
150
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.48M 0.08%
15,735
+5,438
+53% +$518K
4 5
6
7 8

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ACG
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NSUP
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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.