OneAscent Financial Services LLC — Q4 2025 13F Holdings

Name: OneAscent Financial Services LLC — 13F Holdings, Q4 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 454 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OACP	Oneascent Core Plus Bond ETF	ETF-Other	10.38%	-3.58%	+67.66%
2	OAIM	Oneascent Intl Eqty ETF	ETF-Other	8.93%	-2.98%	+67.79%
3	OALC	Oneascent Large Cap Core	ETF-Large Cap & Growth	8.31%	-3.05%	+103.34%
4	OASC	Oneascent Enhanced Small And	ETF-Other	3.99%	-1.40%	+111.31%
5	OAEM	Oneascent Emrg Markets ETF	ETF-Other	2.91%	-0.99%	+49.86%
6	ELCV	Eventide High Dividend ETF	ETF-Other	2.62%	—	+57.46%
7	PTL	Inspire 500 ETF	ETF-Other	2.34%	+1.53%	-14.29%
8	NVDA	Nvidia CORP	Stock-Tech	1.93%	-0.63%	+3.64%
9	VGIT	Vanguard Intermediate-term T	ETF-Other	1.84%	-0.51%	+77.98%
10	AAPL	Apple INC	Stock-Tech	1.66%	-0.50%	-0.53%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.43%	+4.38%	+8.69%
12	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	1.42%	—	+10.66%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.28%	—	+2.69%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.21%	-0.29%	+4.51%
15	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.91%	—	-0.20%
16	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.90%	-0.18%	+56.75%
17	MSFT	Microsoft CORP	Stock-Tech	0.83%	-0.20%	+10.10%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.72%	+0.32%	+85.92%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.71%	+0.11%	-14.07%
20	VFLO	Victoryshares Free Cash Flow	ETF-Other	0.71%	—	+36.91%
21	GLD	Spdr Gold Shares	ETF-Commodities	0.70%	-0.17%	-3.37%
22	VO	Vanguard Mid-cap ETF	ETF-Other	0.68%	—	+3.00%
23	OWNS	Ccm Affordable Hous Mbs ETF	ETF-Other	0.67%	—	+209.28%
24	CLOI	Vaneck Clo ETF	ETF-Other	0.65%	—	+78.37%
25	HYBL	Ss Blackstone High INC ETF	ETF-Other	0.63%	—	+145.56%
26	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.62%	-0.08%	+25.22%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	—	+15.66%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	—	+30.09%
29	SCHF	Schwab Intl Equity ETF	ETF-Other	0.55%	—	+2.13%
30	SCHB	Schwab US Broad Market ETF	ETF-Other	0.55%	—	+8.60%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	-0.11%	+11.80%
32	FPX	First Trust US Equity Opport	ETF-Other	0.54%	—	—
33	BLES	Inspire Global Hope ETF	ETF-Other	0.54%	—	+575.37%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.54%	—	+18.73%
35	GLRY	Inspire Growth ETF	ETF-Other	0.54%	—	-24.24%
36	TPSC	Timothy Plan US Small Cap Co	ETF-Small Cap	0.54%	—	+4.92%
37	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.52%	—	+5.95%
38	VUG	Vanguard Growth ETF	ETF-Other	0.50%	—	+12.75%
39	SCHG	Schwab US Large-cap Growth	ETF-Other	0.49%	—	+29.93%
40	FRME	First Merchants CORP	Stock-Other	0.47%	—	—
41	BND	Vanguard Total Bond Market	ETF-Other	0.45%	+0.51%	+13.79%
42	WWJD	Inspire International ETF	ETF-Other	0.44%	+0.74%	+46.92%
43	BIBL	Inspire 100 ETF	ETF-Other	0.44%	—	-1.42%
44	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.43%	—	+14.75%
45	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.43%	—	—
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.43%	—	+13.68%
47	TCHP	T Rowe Price Blue Chip Growt	ETF-Other	0.42%	—	—
48	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.40%	—	+11.00%
49	RWO	State Street Spdr Dow Jones	ETF-Other	0.40%	—	+9.19%
50	SCHV	Schwab US Large-cap Value	ETF-Other	0.39%	—	+5.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by OneAscent Financial Services LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OALC	Oneascent Large Cap Core	+3%	+103.34%	Add
2	OACP	Oneascent Core Plus Bond ETF	+2.1%	+67.66%	Add
3	OAIM	Oneascent Intl Eqty ETF	+2.1%	+67.79%	Add
4	OASC	Oneascent Enhanced Small And	+1.6%	+111.31%	Add
5	OAEM	Oneascent Emrg Markets ETF	+0.5%	+49.86%	Add
6	VGIT	Vanguard Intermediate-term T	+0.5%	+77.98%	Add
7	BLES	Inspire Global Hope ETF	+0.4%	+575.37%	Add
8	ELCV	Eventide High Dividend ETF	+0.4%	+57.46%	Add
9	OWNS	Ccm Affordable Hous Mbs ETF	+0.4%	+209.28%	Add
10	HYBL	Ss Blackstone High INC ETF	+0.3%	+145.56%	Add
11	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+85.92%	Add
12	CLOI	Vaneck Clo ETF	+0.2%	+78.37%	Add
13	SOVF	Sovereign's Capital Flourish	+0.1%	+138.08%	Add
14	VCIT	Vanguard Int-term Corporate	+0.1%	+56.75%	Add
15	LLY	Eli Lilly & Co	+0.1%	+13.68%	Add
16	VFLO	Victoryshares Free Cash Flow	+0.1%	+36.91%	Add
17	WWJD	Inspire International ETF	+0.1%	+46.92%	Add
18	GOOGL	Alphabet Inc-cl A	0%	+11.80%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+30.09%	Add
20	SCHG	Schwab US Large-cap Growth	—	+29.93%	Add
21	SCHP	Schwab U.s. Tips ETF	-0.1%	+25.22%	Add
22	AMZN	Amazon.com INC	-0.1%	+15.66%	Add
23	FLBL	Franklin Senior Loan ETF	-0.1%	-83.54%	Trim
24	SDVY	First Trust Smid Cap Rising	-0.2%	-57.45%	Trim
25	VOT	Vanguard Mid-cap Growth ETF	-0.3%	-47.01%	Trim
26	VOO	Vanguard S&p 500 ETF	-0.3%	+8.69%	Add
27	IBD	Inspire Corporate Bond ETF	-0.3%	+10.66%	Add
28	BSV	Vanguard Short-term Bond ETF	-0.4%	-14.07%	Trim
29	AAPL	Apple INC	-0.4%	-0.53%	Trim
30	GLRY	Inspire Growth ETF	-0.4%	-24.24%	Trim
31	TPHD	Timothy Plan High Dvd Stck	-0.6%	-54.39%	Trim
32	PTL	Inspire 500 ETF	-1.3%	-14.29%	Trim
33	FPX	First Trust US Equity Opport	—	NEW	New buy
34	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
35	TCHP	T Rowe Price Blue Chip Growt	—	NEW	New buy
36	SPMO	Invesco S&p 500 Momentum ETF	—	EXIT	Sold out
37	ESLG	Eventide Larg Cap Growth ETF	—	NEW	New buy
38	TBG	Tbg Dividend Focus ETF	—	EXIT	Sold out
39	ARKF	Ark Blockchain & Fintech Inn	—	EXIT	Sold out
40	EEMA	Ishares Msci Emerg Mrkt Asia	—	NEW	New buy
41	EDIV	State Street Spdr S&p Emergi	—	NEW	New buy
42	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
43	GOVI	Invesco Equal Weight 0-30 Yr	—	EXIT	Sold out
44	IDV	Ishares International Select	—	NEW	New buy
45	FNGS	Microsectors Fang+ Etns	—	EXIT	Sold out
46	AUSF	Global X Adaptive US Factor	—	EXIT	Sold out
47	FXH	First Trust Health Care Alph	—	NEW	New buy
48	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
49	CLCV	Crossmark Largecapvalue ETF	—	NEW	New buy
50	BDVL	Ishares Dv Equity Active ETF	—	NEW	New buy