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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
PLTR icon
201
Palantir
PLTR
$322B
$1.09M 0.06%
7,433
+2,464
+50% +$377K
STLD icon
202
Steel Dynamics
STLD
$33.9B
$1.09M 0.06%
6,031
+3,139
+109% +$571K
CIBR icon
203
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$1.08M 0.06%
17,277
+705
+4% +$47.3K
INDA icon
204
iShares MSCI India ETF
INDA
$6.8B
$1.08M 0.06%
23,106
+2,190
+10% +$112K
HII icon
205
Huntington Ingalls Industries
HII
$10.7B
$1.08M 0.06%
2,845
-153
-5% -$63K
PFE icon
206
Pfizer
PFE
$143B
$1.08M 0.06%
38,388
+23,640
+160% +$629K
CSCO icon
207
Cisco
CSCO
$432B
$1.06M 0.06%
13,680
+2,262
+20% +$177K
BDVL
208
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$1.05M 0.06%
42,576
– –
TPLC icon
209
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
$1.04M 0.06%
22,405
+147
+0.7% +$6.98K
CLCG
210
Crossmark Large Cap Growth ETF
CLCG
$28.6M
$1.04M 0.06%
42,585
+10,338
+32% +$267K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.04M 0.06%
15,345
+4,974
+48% +$345K
FXN icon
212
First Trust Energy AlphaDEX Fund
FXN
$388M
$1.03M 0.06%
46,018
+840
+2% +$16.3K
WDC icon
213
Western Digital
WDC
$161B
$1.03M 0.06%
+3,811
New +$995K
LRCX icon
214
Lam Research
LRCX
$401B
$1.02M 0.06%
4,791
+1,471
+44% +$329K
ISRG icon
215
Intuitive Surgical
ISRG
$142B
$1.01M 0.05%
2,198
+1,824
+488% +$923K
OEF icon
216
iShares S&P 100 ETF
OEF
$20.4B
$1M 0.05%
27,451
+18,678
+213% +$6.26M
DBP icon
217
Invesco DB Precious Metals Fund
DBP
$232M
$1M 0.05%
9,092
+1,786
+24% +$208K
LMT icon
218
Lockheed Martin
LMT
$118B
$997K 0.05%
1,649
+370
+29% +$228K
SMH icon
219
VanEck Semiconductor ETF
SMH
$69B
$988K 0.05%
2,577
-116
-4% -$46.1K
IAU icon
220
iShares Gold Trust
IAU
$61.8B
$971K 0.05%
11,009
+698
+7% +$64K
BMY icon
221
Bristol-Myers Squibb
BMY
$124B
$970K 0.05%
15,997
+3,422
+27% +$199K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$969K 0.05%
1,572
+873
+125% +$553K
TJX icon
223
TJX Companies
TJX
$171B
$969K 0.05%
6,067
+869
+17% +$135K
DWM icon
224
WisdomTree International Equity Fund
DWM
$668M
$964K 0.05%
13,796
+980
+8% +$70.3K
SCHC icon
225
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$957K 0.05%
20,466
-96
-0.5% -$4.64K
7 8
9
10 11

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DP
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SAMH
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GG
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CPSAC
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SC
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FCIM
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ABTD
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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.