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OFS

OneAscent Financial Services Portfolio holdings

AUM $2.09B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+24.22%
3 Year Est. Return
+63.92%
5 Year Est. Return
+63.71%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$267M
$126M 6.8%
5,524,960
+633,423
+13% +$14.6M
OAIM icon
2
OneAscent International Equity ETF
OAIM
$374M
$110M 5.95%
2,550,985
+208,807
+9% +$9.14M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$107M 5.81%
179,503
+154,667
+623% +$96.7M
OALC icon
4
OneAscent Large Cap Core ETF
OALC
$259M
$97.2M 5.26%
2,835,799
+290,409
+11% +$10.4M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$77.4M 4.19%
+1,010,637
New +$80.8M
PTL icon
6
Inspire 500 ETF
PTL
$902M
$71.4M 3.87%
285,074
+182,548
+178% +$46.9M
OASC
7
OneAscent Enhanced Small and Mid Cap ETF
OASC
$92.2M
$47.8M 2.59%
1,604,453
+134,197
+9% +$4.07M
OAEM icon
8
OneAscent Emerging Markets ETF
OAEM
$127M
$35.5M 1.92%
880,963
+19,666
+2% +$809K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$32.3M 1.75%
+708,441
New +$33.2M
ISMD icon
10
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$31M 1.68%
776,568
+681,954
+721% +$28M
ELCV
11
Eventide High Dividend ETF
ELCV
$255M
$28.1M 1.52%
968,737
-102,619
-10% -$2.93M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$24.5M 1.33%
411,482
+78,745
+24% +$4.72M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$162B
$24.5M 1.32%
317,132
+273,992
+635% +$21.8M
NVDA icon
14
NVIDIA
NVDA
$5.27T
$24M 1.3%
137,461
+25,259
+23% +$4.63M
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$22.9M 1.24%
+386,070
New +$23.5M
WWJD icon
16
Inspire International ETF
WWJD
$571M
$21.8M 1.18%
582,994
+450,984
+342% +$17.2M
AAPL icon
17
Apple
AAPL
$4.45T
$21.4M 1.16%
84,386
+18,161
+27% +$4.73M
IBTG icon
18
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$20.8M 1.12%
+906,070
New +$20.7M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$19.1M 1.04%
241,067
+143,161
+146% +$11.4M
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$19M 1.03%
72,707
+59,734
+460% +$16.2M
IBTH icon
21
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$18.2M 0.99%
+813,004
New +$18.3M
BND icon
22
Vanguard Total Bond Market
BND
$161B
$17.7M 0.96%
240,334
+173,852
+262% +$12.9M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$17M 0.92%
35,577
+9,353
+36% +$4.59M
IBTI icon
24
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$16.8M 0.91%
+755,760
New +$16.9M
IBD icon
25
Inspire Corporate Bond ETF
IBD
$489M
$15.8M 0.86%
663,927
+25,010
+4% +$603K
1
2 3 4 5

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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.