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CIK: 0001780985
Total reported value
$2.1B
$2.1B
528 檔
19.5%
At the close of Q2 2025, OneAscent Financial Services LLC disclosed equity holdings valued at approximately $2.1B, spread across 528 reported holdings.
In Q2 2025, OneAscent Financial Services LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 528 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 6.86% | -0.69% | +19.69% | |
| 2 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 5.99% | +0.14% | +5.86% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.72% | +0.07% | +1.69% | |
| 4 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 5.26% | +0.39% | +5.79% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.26% | -0.31% | -46.51% | |
| 6 | PTL | Inspire 500 ETF | ETF-Other | 4.60% | +0.13% | +16.36% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.26% | -0.03% | +1.41% | |
| 8 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 1.76% | +0.11% | +21.33% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.73% | -0.62% | +29.57% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.71% | — | +1.84% | |
| 11 | ELCV | Eventide High Dividend ETF | ETF-Other | 1.64% | +0.12% | +27.29% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.06% | +6.90% | |
| 13 | OASC | Oneascent Enhanced Small And | ETF-Other | 1.36% | +0.34% | +14.26% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.22% | +0.04% | -44.42% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.07% | -46.51% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.04% | -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% | +0.05% | -49.46% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.93% | +0.03% | +2.49% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.92% | +0.05% | -33.68% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.84% | +0.01% | -50.38% | |
| 22 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.81% | +0.22% | +17.51% | |
| 23 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.80% | -0.12% | +113.05% | |
| 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% | -0.10% | +138.74% | |
| 26 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.71% | -0.05% | -2.47% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.68% | +0.02% | -51.95% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.67% | -0.01% | +1.58% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.66% | -0.13% | -49.80% | |
| 30 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.65% | -0.06% | -0.15% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | — | -52.76% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.03% | -45.48% | |
| 33 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.52% | -0.24% | -30.90% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | -0.15% | +106.77% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | -0.03% | -49.15% | |
| 36 | TPIF | Timothy Plan Intl ETF | ETF-Other | 0.44% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.01% | +6.05% | |
| 38 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.44% | -0.03% | +4.99% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.01% | -8.03% | |
| 40 | GVI | Ishares Intermediate Governm | ETF-Other | 0.41% | -0.04% | -49.72% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.41% | — | -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% | -0.01% | -59.83% | |
| 45 | WWJD | Inspire International ETF | ETF-Other | 0.39% | -0.17% | +59.51% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.38% | -0.01% | -49.25% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | +0.17% | -46.45% | |
| 48 | BLES | Inspire Global Hope ETF | ETF-Other | 0.38% | -0.26% | +7.41% | |
| 49 | BIBL | Inspire 100 ETF | ETF-Other | 0.37% | +0.02% | +50.17% | |
| 50 | CGGO | Cap Group Global Growth | ETF-Other | 0.37% | +0.03% | -16.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OACP | Oneascent Core Plus Bond ETF | +1.6% | +19.69% | Add |
| 2 | OAIM | Oneascent Intl Eqty ETF | +1.5% | +5.86% | Add |
| 3 | PTL | Inspire 500 ETF | +1.4% | +16.36% | Add |
| 4 | OALC | Oneascent Large Cap Core | +1.3% | +5.79% | Add |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.1% | +1.69% | Add |
| 6 | NVDA | Nvidia CORP | +0.6% | +6.90% | Add |
| 7 | OAEM | Oneascent Emrg Markets ETF | +0.6% | +21.33% | Add |
| 8 | VGIT | Vanguard Intermediate-term T | +0.5% | +29.57% | Add |
| 9 | ELCV | Eventide High Dividend ETF | +0.5% | +27.29% | Add |
| 10 | IBTH | Ishares Ibonds Dec 2027 Term | +0.5% | +138.74% | Add |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | +0.5% | +115.47% | Add |
| 12 | IBTG | Ishares Ibonds Dec 2026 Term | +0.5% | +113.05% | Add |
| 13 | TPIF | Timothy Plan Intl ETF | +0.4% | NEW | New buy |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.4% | +1.41% | Add |
| 15 | OASC | Oneascent Enhanced Small And | +0.3% | +14.26% | Add |
| 16 | GLD | Spdr Gold Shares | +0.3% | +106.77% | Add |
| 17 | SCHV | Schwab US Large-cap Value | +0.3% | NEW | New buy |
| 18 | TPLC | Timothy Pln US Lrg/mid Cap | +0.2% | NEW | New buy |
| 19 | SCHG | Schwab US Large-cap Growth | +0.2% | +219.81% | Add |
| 20 | IBD | Inspire Corporate Bond ETF | -0.2% | -30.90% | Trim |
| 21 | CAT | Caterpillar Inc | -0.2% | -46.45% | Trim |
| 22 | TPSC | Timothy Plan US Small Cap Co | -0.2% | -43.56% | Trim |
| 23 | WMT | Walmart Inc | -0.2% | -59.76% | Trim |
| 24 | VNQ | Vanguard Real Estate ETF | -0.2% | -57.25% | Trim |
| 25 | SCHB | Schwab US Broad Market ETF | -0.2% | -49.49% | Trim |
| 26 | VXUS | Vanguard Total Intl Stock | -0.2% | -33.68% | Trim |
| 27 | SCHP | Schwab U.s. Tips ETF | -0.2% | -46.86% | Trim |
| 28 | DBEF | Xtrackers Msci Eafe Hedged E | -0.2% | -86.03% | Trim |
| 29 | LALT | Ft Mlt-strat Alternative ETF | -0.2% | EXIT | Sold out |
| 30 | VV | Vanguard Large-cap ETF | -0.2% | -47.21% | Trim |
| 31 | SCHM | Schwab US Mid Cap ETF | -0.2% | -49.42% | Trim |
| 32 | FRME | First Merchants CORP | -0.3% | -40.84% | Trim |
| 33 | AMZN | Amazon.com Inc | -0.3% | -45.48% | Trim |
| 34 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -49.25% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.3% | -49.44% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.3% | -47.07% | Trim |
| 37 | MSFT | Microsoft CORP | -0.3% | -45.64% | Trim |
| 38 | GVI | Ishares Intermediate Governm | -0.3% | -49.72% | Trim |
| 39 | VYM | Vanguard High Dvd Yield ETF | -0.4% | -49.15% | Trim |
| 40 | GBDC | Golub Capital Bdc Inc | -0.4% | -67.94% | Trim |
| 41 | SCHF | Schwab Intl Equity ETF | -0.4% | -59.83% | Trim |
| 42 | VO | Vanguard Mid-cap ETF | -0.5% | -52.76% | Trim |
| 43 | BSV | Vanguard Short-term Bond ETF | -0.5% | -49.80% | Trim |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | -47.93% | Trim |
| 45 | VB | Vanguard Small-cap ETF | -0.6% | -50.38% | Trim |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | -0.6% | -51.95% | Trim |
| 47 | FBND | Fidelity Total Bond ETF | -0.8% | -49.46% | Trim |
| 48 | AAPL | Apple Inc | -1% | -44.42% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -46.51% | Trim |
| 50 | VOO | Vanguard S&p 500 ETF | -2.9% | -46.51% | Trim |
According to official SEC Form 13F filings, OneAscent Financial Services LLC reported a total U.S. public equity portfolio value of $2.1B across 528 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OACP, OAIM, SPYM) accounted for 19.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
TPIF
市值: $6.2M
Top Position Liquidated / Trimmed
LALT
前期市值: $3.4M
During Q2 2025, OneAscent Financial Services LLC's top holdings by market value included OACP (6.9%)、OAIM (6.0%)、SPYM (5.7%). The largest single position, OACP, represented 6.9% of total portfolio value.
In Q2 2025, OneAscent Financial Services LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 30 holdings, and fully liquidating 1 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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