We are live on ! Find out more
OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
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

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

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

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
MCD icon
176
McDonald's
MCD
$194B
$1.24M 0.07%
4,003
+1,668
+71% +$531K
ORCL icon
177
Oracle
ORCL
$358B
$1.23M 0.07%
8,345
+4,380
+110% +$712K
SEIE
178
SEI Select International Equity ETF
SEIE
$1.14B
$1.22M 0.07%
37,525
-2,103
-5% -$70.9K
MU icon
179
Micron Technology
MU
$964B
$1.22M 0.07%
3,618
+1,089
+43% +$427K
NUKZ icon
180
Range Nuclear Renaissance Index ETF
NUKZ
$767M
$1.18M 0.06%
17,939
+3,651
+26% +$254K
DUK icon
181
Duke Energy
DUK
$98.3B
$1.18M 0.06%
9,003
+3,869
+75% +$484K
FUTY icon
182
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$1.17M 0.06%
19,876
+902
+5% +$52.3K
FXH icon
183
First Trust Health Care AlphaDEX Fund
FXH
$1,000M
$1.17M 0.06%
10,628
+251
+2% +$28.5K
TFLR icon
184
T. Rowe Price Floating Rate ETF
TFLR
$659M
$1.16M 0.06%
23,082
-1,129
-5% -$57.5K
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.16M 0.06%
22,934
+8,941
+64% +$453K
BIL icon
186
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.15M 0.06%
12,554
+6,632
+112% +$607K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.4B
$1.14M 0.06%
+10,329
New +$1.14M
FTEC icon
188
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$1.14M 0.06%
5,465
+551
+11% +$121K
BUFR icon
189
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.14M 0.06%
33,636
+2,664
+9% +$91.5K
GNR icon
190
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
$1.14M 0.06%
+15,209
New +$1.08M
FLOT icon
191
iShares Floating Rate Bond ETF
FLOT
$10B
$1.13M 0.06%
+22,180
New +$1.13M
FDX icon
192
FedEx
FDX
$75.9B
$1.13M 0.06%
3,159
+1,460
+86% +$507K
VSGX icon
193
Vanguard ESG International Stock ETF
VSGX
$6.53B
$1.12M 0.06%
15,619
+4,878
+45% +$366K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.12M 0.06%
+24,411
New +$1.1M
GEV icon
195
GE Vernova
GEV
$278B
$1.12M 0.06%
1,279
+376
+42% +$293K
IBM icon
196
IBM
IBM
$206B
$1.11M 0.06%
4,576
+672
+17% +$182K
AMGN icon
197
Amgen
AMGN
$201B
$1.11M 0.06%
3,147
+370
+13% +$132K
SO icon
198
Southern Company
SO
$108B
$1.1M 0.06%
11,370
+2,351
+26% +$217K
KO icon
199
Coca-Cola
KO
$365B
$1.1M 0.06%
14,400
+6,232
+76% +$471K
HMOP icon
200
Hartford Municipal Opportunities ETF
HMOP
$779M
$1.09M 0.06%
28,197
+2,889
+11% +$114K
6 7
8
9 10

Similar funds

LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $1.85B AUM 19.98% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

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.