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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
FTEC icon
151
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.8M 0.09%
6,298
+833
+15% +$218K
VYMI icon
152
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.79M 0.09%
18,218
+2,483
+16% +$245K
CMI icon
153
Cummins
CMI
$77.2B
$1.78M 0.09%
2,501
-652
-21% -$430K
FEOE
154
First Eagle Overseas Equity ETF
FEOE
$1.9B
$1.73M 0.08%
32,466
+526
+2% +$28K
LRCX icon
155
Lam Research
LRCX
$385B
$1.73M 0.08%
3,994
-797
-17% -$242K
QTEC icon
156
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$1.71M 0.08%
5,096
-3,327
-39% -$953K
MKL icon
157
Markel Group
MKL
$22.6B
$1.69M 0.08%
866
-4
-0.5% -$7.47K
SPYV icon
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.69M 0.08%
27,821
-1,486
-5% -$88.9K
WFC icon
159
Wells Fargo
WFC
$272B
$1.64M 0.08%
19,838
-1,469
-7% -$118K
FDVV icon
160
Fidelity High Dividend ETF
FDVV
$10.5B
$1.64M 0.08%
27,123
+1,301
+5% +$77.4K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.63M 0.08%
27,341
+640
+2% +$37.6K
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.62M 0.08%
44,908
-544
-1% -$18K
FDT icon
163
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$1.62M 0.08%
17,122
-148
-0.9% -$14.2K
CIBR icon
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.6M 0.08%
17,817
+540
+3% +$41.4K
WDC icon
165
Western Digital
WDC
$169B
$1.6M 0.08%
2,503
-1,308
-34% -$636K
FEM icon
166
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$1.58M 0.08%
49,437
+1,553
+3% +$50.3K
IGF icon
167
iShares Global Infrastructure ETF
IGF
$10.5B
$1.57M 0.08%
23,565
-1,274
-5% -$85.5K
CSCO icon
168
Cisco
CSCO
$431B
$1.56M 0.07%
13,243
-437
-3% -$45.7K
ORCL icon
169
Oracle
ORCL
$457B
$1.55M 0.07%
10,575
+2,230
+27% +$404K
MA icon
170
Mastercard
MA
$507B
$1.54M 0.07%
3,004
+33
+1% +$16.5K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.52M 0.07%
15,386
+2,174
+16% +$215K
VSGX icon
172
Vanguard ESG International Stock ETF
VSGX
$6.9B
$1.52M 0.07%
18,478
+2,859
+18% +$227K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.51M 0.07%
8,164
-252
-3% -$43.8K
GEV icon
174
GE Vernova
GEV
$251B
$1.47M 0.07%
1,252
-27
-2% -$27.6K
FUTY icon
175
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.47M 0.07%
25,142
+5,266
+26% +$308K
5 6
7
8 9

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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.