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CIK: 0001780985
Total reported value
$2.1B
$2.1B
395 檔
10.4%
During the Q3 2025 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 395 reported positions.
In Q3 2025, OneAscent Financial Services LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 14 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including OACP, OAIM, OALC) accounted for 10.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
PWB
市值: $4.0M
Top Position Liquidated / Trimmed
SPYM
前期市值: $71.6M
Showing top 200 holdings (of 395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 8.25% | -0.69% | -30.66% | |
| 2 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 6.88% | +0.14% | -36.37% | |
| 3 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 5.34% | +0.39% | -44.94% | |
| 4 | PTL | Inspire 500 ETF | ETF-Other | 3.66% | +0.13% | -57.48% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | +0.06% | -17.96% | |
| 6 | OASC | Oneascent Enhanced Small And | ETF-Other | 2.44% | +0.34% | -3.86% | |
| 7 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 2.43% | +0.11% | -24.47% | |
| 8 | ELCV | Eventide High Dividend ETF | ETF-Other | 2.23% | +0.12% | -24.48% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.08% | +0.04% | -19.84% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | -0.31% | -82.35% | |
| 11 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 1.71% | -0.24% | +89.06% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.62% | — | -10.04% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.07% | -27.26% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.38% | -0.62% | -53.88% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.21% | -0.04% | +107.01% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.11% | -0.13% | -1.89% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.04% | -40.20% | |
| 18 | GLRY | Inspire Growth ETF | ETF-Other | 0.98% | +0.03% | +47.39% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.88% | — | -21.60% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.86% | -0.15% | -16.80% | |
| 21 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.82% | -0.03% | +4.06% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.77% | +0.08% | +110.02% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.70% | -0.01% | -1.70% | |
| 24 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.68% | +0.02% | +12.63% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.67% | -0.03% | +28.75% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.03% | -30.07% | |
| 27 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.66% | -0.06% | -43.77% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.66% | +0.03% | +10.54% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.64% | +0.02% | +3.31% | |
| 30 | FRME | First Merchants CORP | Stock-Other | 0.63% | — | -6.89% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | +0.06% | -27.50% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | -0.04% | +4.53% | |
| 33 | BIBL | Inspire 100 ETF | ETF-Other | 0.58% | +0.02% | -15.61% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.01% | -27.33% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.53% | +0.07% | -12.39% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.52% | +0.02% | -56.31% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.05% | -30.04% | |
| 38 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.49% | -0.21% | — | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.49% | +0.02% | -13.46% | |
| 40 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.49% | -0.01% | +663.14% | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.49% | +0.02% | +10.10% | |
| 42 | CLOI | Vaneck Clo ETF | ETF-Other | 0.49% | +0.06% | — | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.48% | +0.02% | +0.37% | |
| 44 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.47% | +0.01% | +163.48% | |
| 45 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.42% | +0.24% | NEW | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | -0.08% | +5.45% | |
| 47 | FVD | First Trust Value Line Dvd | ETF-Other | 0.41% | -0.04% | +1.09% | |
| 48 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.41% | -0.29% | EXIT | |
| 49 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.40% | +0.22% | -73.25% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | +0.01% | -73.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OACP | Oneascent Core Plus Bond ETF | +3% | -30.66% | Trim |
| 2 | OAIM | Oneascent Intl Eqty ETF | +2.4% | -36.37% | Trim |
| 3 | NVDA | Nvidia CORP | +1.6% | -17.96% | Trim |
| 4 | OASC | Oneascent Enhanced Small And | +1.4% | -3.86% | Add |
| 5 | OALC | Oneascent Large Cap Core | +1.3% | -44.94% | Trim |
| 6 | VMBS | Vanguard Mortgage-backed Sec | +0.9% | +107.01% | Add |
| 7 | GLRY | Inspire Growth ETF | +0.7% | +47.39% | Add |
| 8 | PTL | Inspire 500 ETF | +0.4% | -57.48% | Trim |
| 9 | VGIT | Vanguard Intermediate-term T | +0.2% | -53.88% | Trim |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -10.04% | Trim |
| 11 | FRME | First Merchants CORP | 0% | -6.89% | Trim |
| 12 | BSV | Vanguard Short-term Bond ETF | -0.1% | -1.89% | Trim |
| 13 | AAPL | Apple Inc | -0.1% | -19.84% | Trim |
| 14 | SCHF | Schwab Intl Equity ETF | -0.1% | -1.70% | Trim |
| 15 | VEA | Vanguard Ftse Developed ETF | -0.1% | -40.87% | Trim |
| 16 | AMZN | Amazon.com Inc | -0.2% | -30.07% | Trim |
| 17 | ISMD | Inspire Small/mid Cap ETF | -0.2% | -73.25% | Trim |
| 18 | MSFT | Microsoft CORP | -0.2% | -40.20% | Trim |
| 19 | LLY | Eli Lilly & Co | -0.2% | -28.19% | Trim |
| 20 | VO | Vanguard Mid-cap ETF | -0.2% | -21.60% | Trim |
| 21 | PG | Procter & Gamble Co/the | -0.2% | -32.40% | Trim |
| 22 | VNQ | Vanguard Real Estate ETF | -0.2% | -54.58% | Trim |
| 23 | CAT | Caterpillar Inc | -0.4% | -75.03% | Trim |
| 24 | VIG | Vanguard Dividend Apprec ETF | -0.5% | -73.83% | Trim |
| 25 | GBDC | Golub Capital Bdc Inc | -0.5% | -92.09% | Trim |
| 26 | VV | Vanguard Large-cap ETF | -0.6% | -95.02% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -27.26% | Trim |
| 28 | VYM | Vanguard High Dvd Yield ETF | -0.8% | -88.39% | Trim |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | -0.8% | -56.31% | Trim |
| 30 | VXUS | Vanguard Total Intl Stock | -0.8% | -77.75% | Trim |
| 31 | VB | Vanguard Small-cap ETF | -1% | -73.92% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | -6.4% | -82.35% | Trim |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | EXIT | Sold out |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | EXIT | Sold out |
| 35 | FBND | Fidelity Total Bond ETF | — | EXIT | Sold out |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | EXIT | Sold out |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | — | EXIT | Sold out |
| 38 | GVI | Ishares Intermediate Governm | — | EXIT | Sold out |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | — | EXIT | Sold out |
| 40 | SPEM | State Street Sp Ptf Em ETF | — | EXIT | Sold out |
| 41 | CGGO | Cap Group Global Growth | — | EXIT | Sold out |
| 42 | IBTG | Ishares Ibonds Dec 2026 Term | — | EXIT | Sold out |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 44 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | EXIT | Sold out |
| 45 | IBTH | Ishares Ibonds Dec 2027 Term | — | EXIT | Sold out |
| 46 | PWB | Invesco Large Cap Growth ETF | — | NEW | New buy |
| 47 | RWO | State Street Spdr Dow Jones | — | NEW | New buy |
| 48 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 49 | OTTR | Otter Tail CORP | — | EXIT | Sold out |
| 50 | CLOI | Vaneck Clo ETF | — | NEW | New buy |
According to official SEC Form 13F filings, OneAscent Financial Services LLC reported a total U.S. public equity portfolio value of $2.1B across 395 disclosed positions in Q3 2025.
During Q3 2025, OneAscent Financial Services LLC's top holdings by market value included OACP (8.3%)、OAIM (6.9%)、OALC (5.3%). The largest single position, OACP, represented 8.3% of total portfolio value.
In Q3 2025, OneAscent Financial Services LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 3 positions, trimming 29 holdings, and fully liquidating 14 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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