OneAscent Financial Services LLC — Q2 2025 13F Holdings

Name: OneAscent Financial Services LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001780985

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 528 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OACP	Oneascent Core Plus Bond ETF	ETF-Other	6.86%	-3.58%	+19.69%
2	OAIM	Oneascent Intl Eqty ETF	ETF-Other	5.99%	-2.98%	+5.86%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.72%	+4.19%	NEW
4	OALC	Oneascent Large Cap Core	ETF-Large Cap & Growth	5.26%	-3.05%	+5.79%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.26%	+4.38%	-46.51%
6	PTL	Inspire 500 ETF	ETF-Other	4.60%	+1.53%	+16.36%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.26%	+1.75%	NEW
8	OAEM	Oneascent Emrg Markets ETF	ETF-Other	1.76%	-0.99%	+21.33%
9	VGIT	Vanguard Intermediate-term T	ETF-Other	1.73%	-0.51%	+29.57%
10	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.71%	+1.24%	NEW
11	ELCV	Eventide High Dividend ETF	ETF-Other	1.64%	—	+27.29%
12	NVDA	Nvidia CORP	Stock-Tech	1.48%	-0.63%	+6.90%
13	OASC	Oneascent Enhanced Small And	ETF-Other	1.36%	-1.40%	+14.26%
14	AAPL	Apple INC	Stock-Tech	1.22%	-0.50%	-44.42%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.20%	-0.29%	-46.51%
16	MSFT	Microsoft CORP	Stock-Tech	1.00%	-0.20%	-45.64%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.97%	—	-47.93%
18	FBND	Fidelity Total Bond ETF	ETF-Other	0.96%	+0.74%	NEW
19	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.93%	+0.72%	NEW
20	VXUS	Vanguard Total Intl Stock	ETF-Other	0.92%	+1.02%	-33.68%
21	VB	Vanguard Small-cap ETF	ETF-Other	0.84%	+0.72%	-50.38%
22	ISMD	Inspire Small/mid Cap ETF	ETF-Other	0.81%	+1.34%	+17.51%
23	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.80%	+1.12%	NEW
24	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.80%	—	+115.47%
25	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.78%	+0.99%	NEW
26	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.71%	+0.42%	NEW
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.68%	+0.32%	-51.95%
28	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.67%	+0.50%	NEW
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.66%	+0.11%	-49.80%
30	VFLO	Victoryshares Free Cash Flow	ETF-Other	0.65%	—	-0.15%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.63%	—	-52.76%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	-45.48%
33	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	0.52%	—	-30.90%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.52%	-0.17%	+106.77%
35	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.50%	+0.33%	-49.15%
36	TPIF	Timothy Plan Intl ETF	ETF-Other	0.44%	—	—
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	+0.07%	+6.05%
38	TPHD	Timothy Plan High Dvd Stck	ETF-Other	0.44%	—	+4.99%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.42%	—	-8.03%
40	GVI	Ishares Intermediate Governm	ETF-Other	0.41%	+0.33%	NEW
41	VV	Vanguard Large-cap ETF	ETF-Other	0.41%	+0.30%	-47.21%
42	FFLC	Fidelity Fndmntl L/c Cor ETF	ETF-Other	0.41%	—	+83.45%
43	FRME	First Merchants CORP	Stock-Other	0.40%	—	-40.84%
44	SCHF	Schwab Intl Equity ETF	ETF-Other	0.39%	—	-59.83%
45	WWJD	Inspire International ETF	ETF-Other	0.39%	+0.74%	+59.51%
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.38%	+0.17%	-49.25%
47	CAT	Caterpillar INC	Stock-Industrials	0.38%	+0.38%	-46.45%
48	BLES	Inspire Global Hope ETF	ETF-Other	0.38%	—	+7.41%
49	BIBL	Inspire 100 ETF	ETF-Other	0.37%	—	+50.17%
50	CGGO	Cap Group Global Growth	ETF-Other	0.37%	+0.41%	NEW

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