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CIK: 0001780985
Total reported value
$2.1B
$2.1B
468 檔
17.0%
In Q4 2024, OneAscent Financial Services LLC's U.S. equity holdings reached a combined market value of $2.1B, distributed across 468 disclosed stock positions.
In Q4 2024, OneAscent Financial Services LLC displayed an active expansion posture, initiating 46 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including OACP, SPYM, VOO) accounted for 17.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
OACP
市值: $84.8M
Showing top 200 holdings (of 468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 7.21% | -0.69% | — | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.28% | +0.07% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.79% | -0.31% | — | |
| 4 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 5.50% | +0.14% | — | |
| 5 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 5.38% | +0.39% | — | |
| 6 | PTL | Inspire 500 ETF | ETF-Other | 4.26% | +0.13% | — | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.31% | -0.62% | — | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.23% | -0.03% | — | |
| 9 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 2.03% | +0.11% | — | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.02% | — | — | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.66% | +0.02% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.40% | +0.04% | +86.95% | |
| 13 | OASC | Oneascent Enhanced Small And | ETF-Other | 1.28% | +0.34% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | +0.06% | +63.83% | |
| 15 | ELCV | Eventide High Dividend ETF | ETF-Other | 1.24% | +0.12% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -0.07% | +152.94% | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.16% | +0.05% | — | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.10% | +0.03% | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.08% | — | — | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.00% | +0.01% | — | |
| 21 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.95% | -0.24% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.04% | +59.95% | |
| 23 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.83% | -0.05% | — | |
| 24 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.83% | +0.22% | — | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.75% | -0.13% | — | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.74% | — | — | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.70% | -0.01% | — | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.70% | +0.05% | — | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.55% | -0.03% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.01% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.03% | +59.56% | |
| 32 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.52% | — | — | |
| 33 | GVI | Ishares Intermediate Governm | ETF-Other | 0.47% | -0.04% | — | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.46% | -0.01% | — | |
| 35 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.45% | — | — | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.44% | — | — | |
| 37 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.44% | -0.12% | — | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.43% | — | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | -0.01% | — | |
| 40 | FRME | First Merchants CORP | Stock-Other | 0.42% | — | +0.20% | |
| 41 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.40% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.01% | +12.72% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.39% | +0.02% | — | |
| 44 | BLES | Inspire Global Hope ETF | ETF-Other | 0.39% | -0.26% | — | |
| 45 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.38% | -0.04% | — | |
| 46 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.37% | -0.10% | — | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.17% | +7.21% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.05% | +35.55% | |
| 49 | CGGO | Cap Group Global Growth | ETF-Other | 0.36% | +0.03% | — | |
| 50 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-Other | 0.35% | -0.02% | — |
According to official SEC Form 13F filings, OneAscent Financial Services LLC reported a total U.S. public equity portfolio value of $2.1B across 468 disclosed positions in Q4 2024.
During Q4 2024, OneAscent Financial Services LLC's top holdings by market value included OACP (7.2%)、SPYM (6.3%)、VOO (5.8%). The largest single position, OACP, represented 7.2% of total portfolio value.
In Q4 2024, OneAscent Financial Services LLC made 50 total portfolio adjustments, initiating 46 new buys, adding to 4 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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