OneAscent Financial Services LLC 13F Filings Explorer

CIK: 0001780985

Diversified strategyMomentum follower

Total reported value

$1.8B

Reporting period: 2026-03-31 · Number of holdings: 591

OneAscent Financial Services LLC disclosed 591 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 54.6%.

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Personality snowflake

Concentration: 8.91
Portfolio Stability: 54.57
Momentum/Contrarian: 100
Sector conviction: 58.46
Diversification: 100
Sizing Uniformity: 65.09

OneAscent Financial Services LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 591 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.49), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add VOO
+622.8%　$91.7M
Trim OACP
+12.9%　$12.9M
Trim OALC
+11.4%　$7.0M
Trim OAIM
+8.9%　$12.9M
Add PTL
+178.1%　$46.0M
Trim OASC
+9.1%　$4.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 591 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OACP	Oneascent Core Plus Bond ETF	ETF-Other	6.80%	-3.58%	+12.95%
2	OAIM	Oneascent Intl Eqty ETF	ETF-Other	5.95%	-2.98%	+8.92%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.81%	+4.38%	+622.75%
4	OALC	Oneascent Large Cap Core	ETF-Large Cap & Growth	5.26%	-3.05%	+11.41%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.19%	+4.19%	NEW
6	PTL	Inspire 500 ETF	ETF-Other	3.87%	+1.53%	+178.05%
7	OASC	Oneascent Enhanced Small And	ETF-Other	2.59%	-1.40%	+9.13%
8	OAEM	Oneascent Emrg Markets ETF	ETF-Other	1.92%	-0.99%	+2.28%
9	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.75%	+1.75%	NEW
10	ISMD	Inspire Small/mid Cap ETF	ETF-Other	1.68%	+1.34%	+720.77%
11	ELCV	Eventide High Dividend ETF	ETF-Other	1.52%	—	-9.58%
12	VGIT	Vanguard Intermediate-term T	ETF-Other	1.33%	-0.51%	+23.67%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	1.32%	+1.02%	+635.12%
14	NVDA	Nvidia CORP	Stock-Tech	1.30%	-0.63%	+22.51%
15	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.24%	+1.24%	NEW
16	WWJD	Inspire International ETF	ETF-Other	1.18%	+0.74%	+341.63%
17	AAPL	Apple INC	Stock-Tech	1.16%	-0.50%	+27.42%
18	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	1.12%	+1.12%	NEW
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.04%	+0.32%	+146.22%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.03%	+0.72%	+460.45%
21	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.99%	+0.99%	NEW
22	BND	Vanguard Total Bond Market	ETF-Other	0.96%	+0.51%	+261.50%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	-0.29%	+35.67%
24	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	0.91%	+0.91%	NEW
25	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	0.86%	—	+3.91%
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.82%	+0.11%	+96.15%
27	FBND	Fidelity Total Bond ETF	ETF-Other	0.74%	+0.74%	NEW
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.73%	—	+1.60%
29	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.72%	-0.18%	+36.89%
30	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.72%	+0.72%	NEW
31	VFLO	Victoryshares Free Cash Flow	ETF-Other	0.71%	—	+68.45%
32	MSFT	Microsoft CORP	Stock-Tech	0.63%	-0.20%	+67.12%
33	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.55%	—	+3.28%
34	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.54%	-0.08%	+47.05%
35	CAT	Caterpillar INC	Stock-Industrials	0.54%	+0.38%	+349.66%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.53%	-0.17%	+18.95%
37	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.50%	+0.50%	NEW
38	OWNS	Ccm Affordable Hous Mbs ETF	ETF-Other	0.47%	—	+20.72%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.47%	—	+19.13%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	—	+41.57%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	-0.11%	+50.64%
42	CLOI	Vaneck Clo ETF	ETF-Other	0.43%	—	+13.52%
43	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.42%	+0.33%	+694.02%
44	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.42%	+0.42%	NEW
45	CGGO	Cap Group Global Growth	ETF-Other	0.41%	+0.41%	NEW
46	HYBL	Ss Blackstone High INC ETF	ETF-Other	0.40%	—	+10.30%
47	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.37%	+0.37%	NEW
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	—	+14.79%
49	GLRY	Inspire Growth ETF	ETF-Other	0.35%	—	+6.74%
50	TPSC	Timothy Plan US Small Cap Co	ETF-Small Cap	0.35%	—	+7.70%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+21.2%

Based on 69% of reported portfolio value with available pricing

Stdev: +10.1%
Beta: +0.72
Alpha: +1.2%
Max Drawdown: -6.3%
Annualized Perf: +15%
Batting Avg vs S&P: +41.7%
Sortino: +2.86
Stutzer: +0.42
Treynor: +0.2
Sterling: +0.98
Calmar: +2.37
Information Ratio: -0.78
Tracking Error: +5.1%
Stdev Down: +5.1%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +30%
Worst 12 Months: +5.8%
Efficiency Ratio: +0.54
Sharpe: +1.44
Stdev Sectors: +9.7%
Skewness: -0.09
Kurtosis: -0.44
Upside Potential: +4.56

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	591	$1.8B	55	1OACP 2OAIM 3VOO Top holdings2026-03-31 1.OACP 2.OAIM 3.VOO 4.OALC 5.SPYM 6.PTL 7.OASC 8.OAEM 9.SPDW 10.ISMD
2025-12-31	454	$1.1B	39	1OACP 2OAIM 3OALC Top holdings2025-12-31 1.OACP 2.OAIM 3.OALC 4.OASC 5.OAEM 6.ELCV 7.PTL 8.NVDA 9.VGIT 10.AAPL
2025-09-30	395	$815.5M	94	1OACP 2OAIM 3OALC Top holdings2025-09-30 1.OACP 2.OAIM 3.OALC 4.PTL 5.NVDA 6.OASC 7.OAEM 8.ELCV 9.AAPL 10.VOO
2025-06-30	528	$1.4B	0	1OACP 2OAIM 3SPYM Top holdings2025-06-30 1.OACP 2.OAIM 3.SPYM 4.OALC 5.VOO 6.PTL 7.SPDW 8.OAEM 9.VGIT 10.SPMD
2025-03-31	662	$1.5B	100	1VOO 2OACP 3SPYM Top holdings2025-03-31 1.VOO 2.OACP 3.SPYM 4.OAIM 5.OALC 6.PTL 7.BRK-B 8.AAPL 9.SPDW 10.FBND
2024-12-31	468	$1.2B	0	1OACP 2SPYM 3VOO Top holdings2024-12-31 1.OACP 2.SPYM 3.VOO 4.OAIM 5.OALC 6.PTL 7.VGIT 8.SPDW 9.OAEM 10.SPMD
2024-09-30	183	$139.0M	0	1NVDA 2AAPL 3MSFT Top holdings2024-09-30 1.NVDA 2.AAPL 3.MSFT 4.BRK-B 5.FRME 6.CAT 7.JPM 8.PG 9.AMZN 10.GOOGL
2024-06-30	250	$718.3M	0	1OACP 2SPYM 3OALC Top holdings2024-06-30 1.OACP 2.SPYM 3.OALC 4.OAIM 5.PTL 6.SPDW 7.VGIT 8.SPMD 9.OAEM 10.VCSH
2024-03-31	381	$904.8M	0	1SPYM 2OACP 3OALC Top holdings2024-03-31 1.SPYM 2.OACP 3.OALC 4.OAIM 5.VOO 6.SPDW 7.SPMD 8.VGIT 9.OAEM 10.BIBL
2023-12-31	365	$805.7M	0	1SPYM 2OACP 3OAIM Top holdings2023-12-31 1.SPYM 2.OACP 3.OAIM 4.OALC 5.SPMD 6.OAEM 7.VOO 8.SPDW 9.VGIT 10.VYM
2023-09-30	273	$384.1M	0	1OACP 2OAIM 3VGIT Top holdings2023-09-30 1.OACP 2.OAIM 3.VGIT 4.OALC 5.VMBS 6.OAEM 7.VOO 8.VTI 9.TPHD 10.SPGP
2023-06-30	122	$225.1M	0	1OACP 2OAIM 3VGIT Top holdings2023-06-30 1.OACP 2.OAIM 3.VGIT 4.OALC 5.OAEM 6.VMBS 7.COWZ 8.LQDI 9.CDC 10.ANGL
2023-03-31	175	$246.4M	0	1OACP 2OAIM 3VGSH Top holdings2023-03-31 1.OACP 2.OAIM 3.VGSH 4.OALC 5.OAEM 6.VMBS 7.COWZ 8.LQDI 9.CDC 10.ANGL
2022-12-31	180	$235.3M	0	1OACP 2OALC 3OAIM Top holdings2022-12-31 1.OACP 2.OALC 3.OAIM 4.VGSH 5.OAEM 6.VMBS 7.LQDI 8.CDC 9.FRME 10.COWZ
2022-09-30	192	$252.0M	0	1OACP 2OALC 3OAIM Top holdings2022-09-30 1.OACP 2.OALC 3.OAIM 4.VGSH 5.IBD 6.SCHD 7.OAEM 8.QQQ 9.RINF 10.CDC
2022-06-30	224	$220.5M	0	1OACP 2OALC 3VGSH Top holdings2022-06-30 1.OACP 2.OALC 3.VGSH 4.TPHD 5.STIP 6.SCHD 7.SPYG 8.AAPL 9.QQQ 10.BLES
2022-03-31	145	$139.9M	0	1OALC 2VGIT 3OACP Top holdings2022-03-31 1.OALC 2.VGIT 3.OACP 4.VMBS 5.VGSH 6.TPIF 7.BLES 8.BIBL 9.AAPL 10.MSFT
2021-12-31	137	$52.4M	0	1AAPL 2GOOGL 3MSFT Top holdings2021-12-31 1.AAPL 2.GOOGL 3.MSFT 4.AMZN 5.TSM 6.SONY 7.MELI 8.XIFR 9.JNJ 10.ODFL
2021-09-30	91	$75.0M	0	1VGIT 2VMBS 3BLES Top holdings2021-09-30 1.VGIT 2.VMBS 3.BLES 4.BIBL 5.SPY 6.GOOGL 7.TT 8.WWJD 9.META 10.COST
2021-03-31	146	$101.7M	48	1VGIT 2VMBS 3BLES Top holdings2021-03-31 1.VGIT 2.VMBS 3.BLES 4.BIBL 5.AAPL 6.SPY 7.MSFT 8.WWJD 9.TT 10.LOW
2020-12-31	128	$93.7M	78	1VGIT 2IBD 3VMBS Top holdings2020-12-31 1.VGIT 2.IBD 3.VMBS 4.BLES 5.BIBL 6.AAPL 7.SPY 8.MSFT 9.WWJD 10.META
2020-09-30	190	$191.6M	34	1VGIT 2IBD 3VMBS Top holdings2020-09-30 1.VGIT 2.IBD 3.VMBS 4.AAPL 5.MSFT 6.SPY 7.BLES 8.BIBL 9.SO 10.LOW
2020-06-30	175	$149.5M	37	1VGIT 2IBD 3VMBS Top holdings2020-06-30 1.VGIT 2.IBD 3.VMBS 4.SPY 5.AAPL 6.MSFT 7.BLES 8.T 9.WWJD 10.SO
2020-03-31	154	$132.8M	47	1VGIT 2IBD 3VMBS Top holdings2020-03-31 1.VGIT 2.IBD 3.VMBS 4.AAPL 5.SPY 6.MSFT 7.T 8.BLES 9.WWJD 10.BIBL
2019-12-31	179	$180.9M	100	1VGIT 2VMBS 3IBD Top holdings2019-12-31 1.VGIT 2.VMBS 3.IBD 4.AAPL 5.SPY 6.BLES 7.T 8.MSFT 9.MA 10.BIBL
2019-09-30	18	$22.4M	100	1AAPL 2META 3SPY Top holdings2019-09-30 1.AAPL 2.META 3.SPY 4.MINT 5.BRK-A 6.AMZN 7.JPM 8.AMD 9.T 10.GLD
2019-06-30	224	$146.0M	0	1VMBS 2VGIT 3IBD Top holdings2019-06-30 1.VMBS 2.VGIT 3.IBD 4.AAPL 5.BLES 6.MSFT 7.T 8.CSCO 9.BAC 10.MA

Holding changes this quarter

OneAscent Financial Services LLC's most significant position changes for 2026-03-31: New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Ste Str Spdr Pt Dw EU ETF (SPDW); New buy: Ss Spdr P S&p 400 Midcap ETF (SPMD); New buy: Ishares Ibonds Dec 2026 Term (IBTG); New buy: Ishares Ibonds Dec 2027 Term (IBTH).

Position changes disclosed by OneAscent Financial Services LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+4.4%	+622.75%	Add
2	PTL	Inspire 500 ETF	+1.5%	+178.05%	Add
3	ISMD	Inspire Small/mid Cap ETF	+1.3%	+720.77%	Add
4	VXUS	Vanguard Total Intl Stock	+1%	+635.12%	Add
5	WWJD	Inspire International ETF	+0.7%	+341.63%	Add
6	VB	Vanguard Small-cap ETF	+0.7%	+460.45%	Add
7	BND	Vanguard Total Bond Market	+0.5%	+261.50%	Add
8	CAT	Caterpillar INC	+0.4%	+349.66%	Add
9	VYM	Vanguard High Dvd Yield ETF	+0.3%	+694.02%	Add
10	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+146.22%	Add
11	VV	Vanguard Large-cap ETF	+0.3%	+1939.05%	Add
12	BOND	Pimco Active Bond Exchange-t	+0.2%	+627.66%	Add
13	VIG	Vanguard Dividend Apprec ETF	+0.2%	+268.26%	Add
14	BSV	Vanguard Short-term Bond ETF	+0.1%	+96.15%	Add
15	XLK	Ss Technology Select Sector	+0.1%	+346.76%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	+135.15%	Add
17	VEA	Vanguard Ftse Developed ETF	0%	+94.69%	Add
18	VFLO	Victoryshares Free Cash Flow	—	+68.45%	Add
19	VTV	Vanguard Value ETF	0%	+50.74%	Add
20	SCHP	Schwab U.s. Tips ETF	-0.1%	+47.05%	Add
21	GOOGL	Alphabet Inc-cl A	-0.1%	+50.64%	Add
22	GLD	Spdr Gold Shares	-0.2%	+18.95%	Add
23	VCIT	Vanguard Int-term Corporate	-0.2%	+36.89%	Add
24	MSFT	Microsoft CORP	-0.2%	+67.12%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	+35.67%	Add
26	AAPL	Apple INC	-0.5%	+27.42%	Add
27	VGIT	Vanguard Intermediate-term T	-0.5%	+23.67%	Add
28	NVDA	Nvidia CORP	-0.6%	+22.51%	Add
29	OAEM	Oneascent Emrg Markets ETF	-1%	+2.28%	Add
30	OASC	Oneascent Enhanced Small And	-1.4%	+9.13%	Add
31	OAIM	Oneascent Intl Eqty ETF	-3%	+8.92%	Add
32	OALC	Oneascent Large Cap Core	-3.1%	+11.41%	Add
33	OACP	Oneascent Core Plus Bond ETF	-3.6%	+12.95%	Add
34	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
35	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
36	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
37	IBTG	Ishares Ibonds Dec 2026 Term	—	NEW	New buy
38	IBTH	Ishares Ibonds Dec 2027 Term	—	NEW	New buy
39	IBTI	Ishares Ibonds Dec 2028 Term	—	NEW	New buy
40	FBND	Fidelity Total Bond ETF	—	NEW	New buy
41	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
42	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
43	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
44	CGGO	Cap Group Global Growth	—	NEW	New buy
45	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
46	GVI	Ishares Intermediate Governm	—	NEW	New buy
47	BSMQ	Invesco Bulletshares 2026 Mb	—	NEW	New buy
48	WIP	State Street Spdr Ftse Inter	—	NEW	New buy
49	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
50	OTTR	Otter Tail CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-10-31	Amendment	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-05	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-07-17	13F-HR	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-01-11	13F-HR	View on EDGAR
2023-09-30	2023-10-13	13F-HR	View on EDGAR
2023-06-30	2023-07-10	13F-HR	View on EDGAR
2023-03-31	2023-04-17	13F-HR	View on EDGAR
2022-12-31	2023-01-12	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-03-31	2021-04-27	13F-HR	View on EDGAR
2020-12-31	2021-02-08	Amendment	View on EDGAR
2020-12-31	2021-01-13	13F-HR	View on EDGAR
2020-09-30	2020-11-02	13F-HR	View on EDGAR
2020-06-30	2020-07-21	13F-HR	View on EDGAR
2020-03-31	2020-04-14	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-15	13F-HR	View on EDGAR
2019-06-30	2019-08-15	13F-HR	View on EDGAR

FAQ

What is OneAscent Financial Services LLC and what type of investor is it?

OneAscent Financial Services LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 591 disclosed positions.

What are OneAscent Financial Services LLC's largest equity positions?

Based on the latest 13F filing, OneAscent Financial Services LLC's top holdings by market value are: 1. Oneascent Core Plus Bond ETF (OACP) — $125.5M (6.8%) 2. Oneascent Intl Eqty ETF (OAIM) — $109.8M (6.0%) 3. Vanguard S&p 500 ETF (VOO) — $107.3M (5.8%) 4. Oneascent Large Cap Core (OALC) — $97.2M (5.3%) 5. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $77.4M (4.2%)

What changes did OneAscent Financial Services LLC make in its most recent portfolio filing?

In the latest quarter, OneAscent Financial Services LLC was primarily adding exposure — initiating 17 new positions and adding to 33 existing holdings. The largest of these moves: New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Ste Str Spdr Pt Dw EU ETF (SPDW); New buy: Ss Spdr P S&p 400 Midcap ETF (SPMD); New buy: Ishares Ibonds Dec 2026 Term (IBTG); New buy: Ishares Ibonds Dec 2027 Term (IBTH)

What sectors does OneAscent Financial Services LLC focus on?

OneAscent Financial Services LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.0% • Financials: 15.7% • Health Care: 10.1% • Consumer Discretionary: 9.7% • Industrials: 9.4% • Communication Services: 8.0%

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OneAscent Financial Services LLC 13F Filings Explorer

CIK: 0001780985

Diversified strategyMomentum follower

Total reported value

$1.8B

Reporting period: 2026-03-31 · Number of holdings: 591

OneAscent Financial Services LLC disclosed 591 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 54.6%.

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Personality snowflake

Concentration: 8.91
Portfolio Stability: 54.57
Momentum/Contrarian: 100
Sector conviction: 58.46
Diversification: 100
Sizing Uniformity: 65.09

Position sizes vary widely across the portfolio (a coefficient of variation of 3.49), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add VOO
+622.8%　$91.7M
Trim OACP
+12.9%　$12.9M
Trim OALC
+11.4%　$7.0M
Trim OAIM
+8.9%　$12.9M
Add PTL
+178.1%　$46.0M
Trim OASC
+9.1%　$4.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 591 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OACP	Oneascent Core Plus Bond ETF	ETF-Other	6.80%	-3.58%	+12.95%
2	OAIM	Oneascent Intl Eqty ETF	ETF-Other	5.95%	-2.98%	+8.92%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.81%	+4.38%	+622.75%
4	OALC	Oneascent Large Cap Core	ETF-Large Cap & Growth	5.26%	-3.05%	+11.41%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.19%	+4.19%	NEW
6	PTL	Inspire 500 ETF	ETF-Other	3.87%	+1.53%	+178.05%
7	OASC	Oneascent Enhanced Small And	ETF-Other	2.59%	-1.40%	+9.13%
8	OAEM	Oneascent Emrg Markets ETF	ETF-Other	1.92%	-0.99%	+2.28%
9	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.75%	+1.75%	NEW
10	ISMD	Inspire Small/mid Cap ETF	ETF-Other	1.68%	+1.34%	+720.77%
11	ELCV	Eventide High Dividend ETF	ETF-Other	1.52%	—	-9.58%
12	VGIT	Vanguard Intermediate-term T	ETF-Other	1.33%	-0.51%	+23.67%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	1.32%	+1.02%	+635.12%
14	NVDA	Nvidia CORP	Stock-Tech	1.30%	-0.63%	+22.51%
15	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.24%	+1.24%	NEW
16	WWJD	Inspire International ETF	ETF-Other	1.18%	+0.74%	+341.63%
17	AAPL	Apple INC	Stock-Tech	1.16%	-0.50%	+27.42%
18	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	1.12%	+1.12%	NEW
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.04%	+0.32%	+146.22%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.03%	+0.72%	+460.45%
21	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.99%	+0.99%	NEW
22	BND	Vanguard Total Bond Market	ETF-Other	0.96%	+0.51%	+261.50%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	-0.29%	+35.67%
24	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	0.91%	+0.91%	NEW
25	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	0.86%	—	+3.91%
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.82%	+0.11%	+96.15%
27	FBND	Fidelity Total Bond ETF	ETF-Other	0.74%	+0.74%	NEW
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.73%	—	+1.60%
29	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.72%	-0.18%	+36.89%
30	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.72%	+0.72%	NEW
31	VFLO	Victoryshares Free Cash Flow	ETF-Other	0.71%	—	+68.45%
32	MSFT	Microsoft CORP	Stock-Tech	0.63%	-0.20%	+67.12%
33	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.55%	—	+3.28%
34	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.54%	-0.08%	+47.05%
35	CAT	Caterpillar INC	Stock-Industrials	0.54%	+0.38%	+349.66%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.53%	-0.17%	+18.95%
37	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.50%	+0.50%	NEW
38	OWNS	Ccm Affordable Hous Mbs ETF	ETF-Other	0.47%	—	+20.72%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.47%	—	+19.13%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	—	+41.57%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	-0.11%	+50.64%
42	CLOI	Vaneck Clo ETF	ETF-Other	0.43%	—	+13.52%
43	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.42%	+0.33%	+694.02%
44	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.42%	+0.42%	NEW
45	CGGO	Cap Group Global Growth	ETF-Other	0.41%	+0.41%	NEW
46	HYBL	Ss Blackstone High INC ETF	ETF-Other	0.40%	—	+10.30%
47	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.37%	+0.37%	NEW
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	—	+14.79%
49	GLRY	Inspire Growth ETF	ETF-Other	0.35%	—	+6.74%
50	TPSC	Timothy Plan US Small Cap Co	ETF-Small Cap	0.35%	—	+7.70%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+21.2%

Based on 69% of reported portfolio value with available pricing

Stdev: +10.1%
Beta: +0.72
Alpha: +1.2%
Max Drawdown: -6.3%
Annualized Perf: +15%
Batting Avg vs S&P: +41.7%
Sortino: +2.86
Stutzer: +0.42
Treynor: +0.2
Sterling: +0.98
Calmar: +2.37
Information Ratio: -0.78
Tracking Error: +5.1%
Stdev Down: +5.1%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +30%
Worst 12 Months: +5.8%
Efficiency Ratio: +0.54
Sharpe: +1.44
Stdev Sectors: +9.7%
Skewness: -0.09
Kurtosis: -0.44
Upside Potential: +4.56

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	591	$1.8B	55	1OACP 2OAIM 3VOO Top holdings2026-03-31 1.OACP 2.OAIM 3.VOO 4.OALC 5.SPYM 6.PTL 7.OASC 8.OAEM 9.SPDW 10.ISMD
2025-12-31	454	$1.1B	39	1OACP 2OAIM 3OALC Top holdings2025-12-31 1.OACP 2.OAIM 3.OALC 4.OASC 5.OAEM 6.ELCV 7.PTL 8.NVDA 9.VGIT 10.AAPL
2025-09-30	395	$815.5M	94	1OACP 2OAIM 3OALC Top holdings2025-09-30 1.OACP 2.OAIM 3.OALC 4.PTL 5.NVDA 6.OASC 7.OAEM 8.ELCV 9.AAPL 10.VOO
2025-06-30	528	$1.4B	0	1OACP 2OAIM 3SPYM Top holdings2025-06-30 1.OACP 2.OAIM 3.SPYM 4.OALC 5.VOO 6.PTL 7.SPDW 8.OAEM 9.VGIT 10.SPMD
2025-03-31	662	$1.5B	100	1VOO 2OACP 3SPYM Top holdings2025-03-31 1.VOO 2.OACP 3.SPYM 4.OAIM 5.OALC 6.PTL 7.BRK-B 8.AAPL 9.SPDW 10.FBND
2024-12-31	468	$1.2B	0	1OACP 2SPYM 3VOO Top holdings2024-12-31 1.OACP 2.SPYM 3.VOO 4.OAIM 5.OALC 6.PTL 7.VGIT 8.SPDW 9.OAEM 10.SPMD
2024-09-30	183	$139.0M	0	1NVDA 2AAPL 3MSFT Top holdings2024-09-30 1.NVDA 2.AAPL 3.MSFT 4.BRK-B 5.FRME 6.CAT 7.JPM 8.PG 9.AMZN 10.GOOGL
2024-06-30	250	$718.3M	0	1OACP 2SPYM 3OALC Top holdings2024-06-30 1.OACP 2.SPYM 3.OALC 4.OAIM 5.PTL 6.SPDW 7.VGIT 8.SPMD 9.OAEM 10.VCSH
2024-03-31	381	$904.8M	0	1SPYM 2OACP 3OALC Top holdings2024-03-31 1.SPYM 2.OACP 3.OALC 4.OAIM 5.VOO 6.SPDW 7.SPMD 8.VGIT 9.OAEM 10.BIBL
2023-12-31	365	$805.7M	0	1SPYM 2OACP 3OAIM Top holdings2023-12-31 1.SPYM 2.OACP 3.OAIM 4.OALC 5.SPMD 6.OAEM 7.VOO 8.SPDW 9.VGIT 10.VYM
2023-09-30	273	$384.1M	0	1OACP 2OAIM 3VGIT Top holdings2023-09-30 1.OACP 2.OAIM 3.VGIT 4.OALC 5.VMBS 6.OAEM 7.VOO 8.VTI 9.TPHD 10.SPGP
2023-06-30	122	$225.1M	0	1OACP 2OAIM 3VGIT Top holdings2023-06-30 1.OACP 2.OAIM 3.VGIT 4.OALC 5.OAEM 6.VMBS 7.COWZ 8.LQDI 9.CDC 10.ANGL
2023-03-31	175	$246.4M	0	1OACP 2OAIM 3VGSH Top holdings2023-03-31 1.OACP 2.OAIM 3.VGSH 4.OALC 5.OAEM 6.VMBS 7.COWZ 8.LQDI 9.CDC 10.ANGL
2022-12-31	180	$235.3M	0	1OACP 2OALC 3OAIM Top holdings2022-12-31 1.OACP 2.OALC 3.OAIM 4.VGSH 5.OAEM 6.VMBS 7.LQDI 8.CDC 9.FRME 10.COWZ
2022-09-30	192	$252.0M	0	1OACP 2OALC 3OAIM Top holdings2022-09-30 1.OACP 2.OALC 3.OAIM 4.VGSH 5.IBD 6.SCHD 7.OAEM 8.QQQ 9.RINF 10.CDC
2022-06-30	224	$220.5M	0	1OACP 2OALC 3VGSH Top holdings2022-06-30 1.OACP 2.OALC 3.VGSH 4.TPHD 5.STIP 6.SCHD 7.SPYG 8.AAPL 9.QQQ 10.BLES
2022-03-31	145	$139.9M	0	1OALC 2VGIT 3OACP Top holdings2022-03-31 1.OALC 2.VGIT 3.OACP 4.VMBS 5.VGSH 6.TPIF 7.BLES 8.BIBL 9.AAPL 10.MSFT
2021-12-31	137	$52.4M	0	1AAPL 2GOOGL 3MSFT Top holdings2021-12-31 1.AAPL 2.GOOGL 3.MSFT 4.AMZN 5.TSM 6.SONY 7.MELI 8.XIFR 9.JNJ 10.ODFL
2021-09-30	91	$75.0M	0	1VGIT 2VMBS 3BLES Top holdings2021-09-30 1.VGIT 2.VMBS 3.BLES 4.BIBL 5.SPY 6.GOOGL 7.TT 8.WWJD 9.META 10.COST
2021-03-31	146	$101.7M	48	1VGIT 2VMBS 3BLES Top holdings2021-03-31 1.VGIT 2.VMBS 3.BLES 4.BIBL 5.AAPL 6.SPY 7.MSFT 8.WWJD 9.TT 10.LOW
2020-12-31	128	$93.7M	78	1VGIT 2IBD 3VMBS Top holdings2020-12-31 1.VGIT 2.IBD 3.VMBS 4.BLES 5.BIBL 6.AAPL 7.SPY 8.MSFT 9.WWJD 10.META
2020-09-30	190	$191.6M	34	1VGIT 2IBD 3VMBS Top holdings2020-09-30 1.VGIT 2.IBD 3.VMBS 4.AAPL 5.MSFT 6.SPY 7.BLES 8.BIBL 9.SO 10.LOW
2020-06-30	175	$149.5M	37	1VGIT 2IBD 3VMBS Top holdings2020-06-30 1.VGIT 2.IBD 3.VMBS 4.SPY 5.AAPL 6.MSFT 7.BLES 8.T 9.WWJD 10.SO
2020-03-31	154	$132.8M	47	1VGIT 2IBD 3VMBS Top holdings2020-03-31 1.VGIT 2.IBD 3.VMBS 4.AAPL 5.SPY 6.MSFT 7.T 8.BLES 9.WWJD 10.BIBL
2019-12-31	179	$180.9M	100	1VGIT 2VMBS 3IBD Top holdings2019-12-31 1.VGIT 2.VMBS 3.IBD 4.AAPL 5.SPY 6.BLES 7.T 8.MSFT 9.MA 10.BIBL
2019-09-30	18	$22.4M	100	1AAPL 2META 3SPY Top holdings2019-09-30 1.AAPL 2.META 3.SPY 4.MINT 5.BRK-A 6.AMZN 7.JPM 8.AMD 9.T 10.GLD
2019-06-30	224	$146.0M	0	1VMBS 2VGIT 3IBD Top holdings2019-06-30 1.VMBS 2.VGIT 3.IBD 4.AAPL 5.BLES 6.MSFT 7.T 8.CSCO 9.BAC 10.MA

Holding changes this quarter

Position changes disclosed by OneAscent Financial Services LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+4.4%	+622.75%	Add
2	PTL	Inspire 500 ETF	+1.5%	+178.05%	Add
3	ISMD	Inspire Small/mid Cap ETF	+1.3%	+720.77%	Add
4	VXUS	Vanguard Total Intl Stock	+1%	+635.12%	Add
5	WWJD	Inspire International ETF	+0.7%	+341.63%	Add
6	VB	Vanguard Small-cap ETF	+0.7%	+460.45%	Add
7	BND	Vanguard Total Bond Market	+0.5%	+261.50%	Add
8	CAT	Caterpillar INC	+0.4%	+349.66%	Add
9	VYM	Vanguard High Dvd Yield ETF	+0.3%	+694.02%	Add
10	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+146.22%	Add
11	VV	Vanguard Large-cap ETF	+0.3%	+1939.05%	Add
12	BOND	Pimco Active Bond Exchange-t	+0.2%	+627.66%	Add
13	VIG	Vanguard Dividend Apprec ETF	+0.2%	+268.26%	Add
14	BSV	Vanguard Short-term Bond ETF	+0.1%	+96.15%	Add
15	XLK	Ss Technology Select Sector	+0.1%	+346.76%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	+135.15%	Add
17	VEA	Vanguard Ftse Developed ETF	0%	+94.69%	Add
18	VFLO	Victoryshares Free Cash Flow	—	+68.45%	Add
19	VTV	Vanguard Value ETF	0%	+50.74%	Add
20	SCHP	Schwab U.s. Tips ETF	-0.1%	+47.05%	Add
21	GOOGL	Alphabet Inc-cl A	-0.1%	+50.64%	Add
22	GLD	Spdr Gold Shares	-0.2%	+18.95%	Add
23	VCIT	Vanguard Int-term Corporate	-0.2%	+36.89%	Add
24	MSFT	Microsoft CORP	-0.2%	+67.12%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	+35.67%	Add
26	AAPL	Apple INC	-0.5%	+27.42%	Add
27	VGIT	Vanguard Intermediate-term T	-0.5%	+23.67%	Add
28	NVDA	Nvidia CORP	-0.6%	+22.51%	Add
29	OAEM	Oneascent Emrg Markets ETF	-1%	+2.28%	Add
30	OASC	Oneascent Enhanced Small And	-1.4%	+9.13%	Add
31	OAIM	Oneascent Intl Eqty ETF	-3%	+8.92%	Add
32	OALC	Oneascent Large Cap Core	-3.1%	+11.41%	Add
33	OACP	Oneascent Core Plus Bond ETF	-3.6%	+12.95%	Add
34	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
35	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
36	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
37	IBTG	Ishares Ibonds Dec 2026 Term	—	NEW	New buy
38	IBTH	Ishares Ibonds Dec 2027 Term	—	NEW	New buy
39	IBTI	Ishares Ibonds Dec 2028 Term	—	NEW	New buy
40	FBND	Fidelity Total Bond ETF	—	NEW	New buy
41	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
42	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
43	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
44	CGGO	Cap Group Global Growth	—	NEW	New buy
45	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
46	GVI	Ishares Intermediate Governm	—	NEW	New buy
47	BSMQ	Invesco Bulletshares 2026 Mb	—	NEW	New buy
48	WIP	State Street Spdr Ftse Inter	—	NEW	New buy
49	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
50	OTTR	Otter Tail CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-10-31	Amendment	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-05	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-07	13F-HR	View on EDGAR
2024-06-30	2024-07-17	13F-HR	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-01-11	13F-HR	View on EDGAR
2023-09-30	2023-10-13	13F-HR	View on EDGAR
2023-06-30	2023-07-10	13F-HR	View on EDGAR
2023-03-31	2023-04-17	13F-HR	View on EDGAR
2022-12-31	2023-01-12	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-03-31	2021-04-27	13F-HR	View on EDGAR
2020-12-31	2021-02-08	Amendment	View on EDGAR
2020-12-31	2021-01-13	13F-HR	View on EDGAR
2020-09-30	2020-11-02	13F-HR	View on EDGAR
2020-06-30	2020-07-21	13F-HR	View on EDGAR
2020-03-31	2020-04-14	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-15	13F-HR	View on EDGAR
2019-06-30	2019-08-15	13F-HR	View on EDGAR