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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
META icon
176
Meta Platforms (Facebook)
META
$1.57T
$1.47M 0.07%
2,601
+35
+1% +$21.4K
AMAT icon
177
Applied Materials
AMAT
$361B
$1.45M 0.07%
2,005
+315
+19% +$145K
CGCP icon
178
Capital Group Core Plus Income ETF
CGCP
$8.55B
$1.45M 0.07%
65,024
-2,334
-3% -$52.2K
MUB icon
179
iShares National Muni Bond ETF
MUB
$45B
$1.45M 0.07%
13,445
-75
-0.6% -$8.02K
STLD icon
180
Steel Dynamics
STLD
$34.7B
$1.42M 0.07%
6,205
+174
+3% +$40.8K
MINN icon
181
Mairs & Power Minnesota Municipal Bond ETF
MINN
$51.3M
$1.41M 0.07%
62,746
+5,888
+10% +$132K
TCAF icon
182
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$1.4M 0.07%
34,004
-1,966
-5% -$77.7K
SDVY icon
183
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.4M 0.07%
32,363
+42
+0.1% +$1.75K
PSLV icon
184
Sprott Physical Silver Trust
PSLV
$13.7B
$1.38M 0.07%
73,193
+17,570
+32% +$414K
GE icon
185
GE Aerospace
GE
$350B
$1.37M 0.07%
3,654
+618
+20% +$193K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.35M 0.06%
8,517
-934
-10% -$139K
SEIE
187
SEI Select International Equity ETF
SEIE
$1.32B
$1.35M 0.06%
37,920
+395
+1% +$13.7K
FLR icon
188
Fluor
FLR
$7.51B
$1.34M 0.06%
25,571
-1,213
-5% -$59.4K
RTX icon
189
RTX Corp
RTX
$271B
$1.31M 0.06%
6,914
+103
+2% +$18.9K
SLV icon
190
iShares Silver Trust
SLV
$32.2B
$1.31M 0.06%
24,487
-142
-0.6% -$9.41K
PH icon
191
Parker-Hannifin
PH
$121B
$1.3M 0.06%
1,330
-144
-10% -$132K
BUFR icon
192
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$1.29M 0.06%
35,210
+1,574
+5% +$56.4K
WM icon
193
Waste Management
WM
$87.5B
$1.28M 0.06%
5,738
-178
-3% -$39.6K
FDN icon
194
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.28M 0.06%
+4,831
New +$1.28M
IBIT icon
195
iShares Bitcoin Trust
IBIT
$61.8B
$1.27M 0.06%
38,114
-16,522
-30% -$672K
KLAC icon
196
KLA
KLAC
$242B
$1.26M 0.06%
4,183
+103
+3% +$20.4K
NUKZ icon
197
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$1.26M 0.06%
18,509
+570
+3% +$40.3K
AXP icon
198
American Express
AXP
$220B
$1.25M 0.06%
3,703
+960
+35% +$307K
SNDK
199
Sandisk
SNDK
$255B
$1.25M 0.06%
550
-6
-1% -$8.56K
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.24M 0.06%
14,776
-2,067
-12% -$169K
6 7
8
9 10

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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.