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CIK: 0001780985
Total reported value
$2.1B
$2.1B
250 檔
14.1%
During the Q2 2024 filing period, OneAscent Financial Services LLC (CIK: 0001780985) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.1B across 250 reported positions.
During Q2 2024, OneAscent Financial Services LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 10.63% | -0.69% | +0.50% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.93% | +0.07% | -12.37% | |
| 3 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 8.21% | +0.39% | +1.49% | |
| 4 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 7.31% | +0.14% | +2.60% | |
| 5 | PTL | Inspire 500 ETF | ETF-Other | 5.05% | +0.13% | +10075.59% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.79% | -0.03% | -10.39% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.51% | -0.62% | +13.59% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.28% | — | -15.73% | |
| 9 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 2.82% | +0.11% | -2.07% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.31% | +0.02% | +47.59% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.73% | +0.03% | -15.19% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.45% | — | — | |
| 13 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.42% | -0.05% | -18.36% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.06% | +1069.05% | |
| 15 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 1.17% | +0.22% | +49.32% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.15% | -0.01% | -13.19% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.15% | +0.04% | +0.72% | |
| 18 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 1.02% | -0.24% | +1185.87% | |
| 19 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | 0.91% | — | -1.54% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.07% | +13.44% | |
| 21 | OASC | Oneascent Enhanced Small And | ETF-Other | 0.67% | +0.34% | — | |
| 22 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.65% | — | -1.21% | |
| 23 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.63% | — | -11.90% | |
| 24 | FTCS | First Trust Capital Strength | ETF-Other | 0.62% | +0.18% | NEW | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.62% | +0.01% | +1835.96% | |
| 26 | BLES | Inspire Global Hope ETF | ETF-Other | 0.58% | -0.26% | +0.80% | |
| 27 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.55% | -0.12% | +21.62% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.55% | — | +19.37% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.03% | +8.26% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.01% | -4.20% | |
| 31 | CGGO | Cap Group Global Growth | ETF-Other | 0.51% | +0.03% | +24.44% | |
| 32 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.48% | -0.04% | -70.83% | |
| 33 | BIBL | Inspire 100 ETF | ETF-Other | 0.48% | +0.02% | -81.95% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.46% | -0.01% | +1457.17% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.43% | +0.08% | +4.06% | |
| 36 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.43% | — | +92.83% | |
| 37 | GLRY | Inspire Growth ETF | ETF-Other | 0.42% | +0.03% | +33.87% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | -0.15% | -11.65% | |
| 39 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.41% | -0.04% | -1.09% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.05% | -2.73% | |
| 41 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.38% | -0.02% | -1.70% | |
| 42 | WWJD | Inspire International ETF | ETF-Other | 0.38% | -0.17% | +0.64% | |
| 43 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.32% | — | +367.46% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | +0.01% | +5.81% | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.29% | +0.14% | +45.12% | |
| 46 | FDLS | Inspire Fidelis Multi Factor | ETF-Other | 0.28% | +0.01% | +29.71% | |
| 47 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.28% | — | +3.19% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.26% | +0.03% | +0.25% | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.25% | — | +1.81% | |
| 50 | FTA | First Trust L C Val Alp | ETF-Other | 0.25% | -0.01% | +4.56% |
According to official SEC Form 13F filings, OneAscent Financial Services LLC reported a total U.S. public equity portfolio value of $2.1B across 250 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including OACP, SPYM, OALC) accounted for 14.1% of total reported equity market value during Q2 2024.
During Q2 2024, OneAscent Financial Services LLC's top holdings by market value included OACP (10.6%)、SPYM (9.9%)、OALC (8.2%). The largest single position, OACP, represented 10.6% of total portfolio value.
In Q2 2024, OneAscent Financial Services LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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