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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
IBM icon
201
IBM
IBM
$221B
$1.24M 0.06%
4,397
-179
-4% -$45.1K
CLCG
202
Crossmark Large Cap Growth ETF
CLCG
$29.4M
$1.23M 0.06%
42,445
-140
-0.3% -$3.91K
ZVIA icon
203
Zevia
ZVIA
$98.8M
$1.22M 0.06%
+750,375
New +$1.02M
TIP icon
204
iShares TIPS Bond ETF
TIP
$15B
$1.21M 0.06%
11,076
+747
+7% +$82.6K
CVX icon
205
Chevron
CVX
$409B
$1.19M 0.06%
7,150
-4,151
-37% -$773K
KO icon
206
Coca-Cola
KO
$379B
$1.17M 0.06%
14,382
-18
-0.1% -$1.42K
TFLR icon
207
T. Rowe Price Floating Rate ETF
TFLR
$763M
$1.15M 0.05%
22,735
-347
-2% -$17.6K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.14M 0.05%
14,794
-551
-4% -$40.4K
INDA icon
209
iShares MSCI India ETF
INDA
$6.75B
$1.14M 0.05%
23,032
-74
-0.3% -$3.61K
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.13M 0.05%
22,219
+39
+0.2% +$1.99K
AMGN icon
211
Amgen
AMGN
$236B
$1.12M 0.05%
3,096
-51
-2% -$17.5K
BDVL
212
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$1.12M 0.05%
42,925
+349
+0.8% +$9.01K
FSTA icon
213
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.1M 0.05%
20,952
+4,686
+29% +$249K
HMOP icon
214
Hartford Municipal Opportunities ETF
HMOP
$788M
$1.1M 0.05%
27,982
-215
-0.8% -$8.4K
JPST icon
215
JPMorgan Ultra-Short Income ETF
JPST
$41B
$1.08M 0.05%
21,450
-1,484
-6% -$75K
ETN icon
216
Eaton
ETN
$160B
$1.08M 0.05%
2,529
-75
-3% -$30.2K
GLDM icon
217
SPDR Gold MiniShares Trust
GLDM
$31.7B
$1.07M 0.05%
13,471
+6,642
+97% +$593K
SPGP icon
218
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.07M 0.05%
8,721
+127
+1% +$14.9K
BDYN
219
iShares Dynamic Equity Active ETF
BDYN
$3.12B
$1.06M 0.05%
38,350
– –
INTC icon
220
Intel
INTC
$506B
$1.06M 0.05%
7,607
+236
+3% +$23.9K
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.06M 0.05%
1,508
-64
-4% -$42.9K
GSG icon
222
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$1.06M 0.05%
36,944
-6,696
-15% -$214K
CMG icon
223
Chipotle Mexican Grill
CMG
$46.8B
$1.05M 0.05%
30,737
+16,741
+120% +$547K
MCD icon
224
McDonald's
MCD
$181B
$1.04M 0.05%
3,857
-146
-4% -$41.9K
FMAT icon
225
Fidelity MSCI Materials Index ETF
FMAT
$614M
$1.03M 0.05%
17,616
+4,147
+31% +$246K
7 8
9
10 11

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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.