13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001780985
Total reported value
$2.1B
$2.1B
454 檔
17.9%
The Q4 2025 SEC filing reveals that OneAscent Financial Services LLC held a total portfolio value of $2.1B, covering 454 public equity positions.
In Q4 2025, OneAscent Financial Services LLC displayed an active expansion posture, initiating 10 new positions and adding to 24 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 10.38% | -0.69% | +67.66% | |
| 2 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 8.93% | +0.14% | +67.79% | |
| 3 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 8.31% | +0.39% | +103.34% | |
| 4 | OASC | Oneascent Enhanced Small And | ETF-Other | 3.99% | +0.34% | +111.31% | |
| 5 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 2.91% | +0.11% | +49.86% | |
| 6 | ELCV | Eventide High Dividend ETF | ETF-Other | 2.62% | +0.12% | +57.46% | |
| 7 | PTL | Inspire 500 ETF | ETF-Other | 2.34% | +0.13% | -14.29% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | +0.06% | +3.64% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.84% | -0.62% | +77.98% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.66% | +0.04% | -0.53% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | -0.31% | +8.69% | |
| 12 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 1.42% | -0.24% | +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% | -0.07% | +4.51% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.91% | -0.04% | -0.20% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.90% | +0.08% | +56.75% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.04% | +10.10% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.72% | +0.02% | +85.92% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.71% | -0.13% | -14.07% | |
| 20 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.71% | -0.06% | +36.91% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | -0.15% | -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% | -0.02% | +209.28% | |
| 24 | CLOI | Vaneck Clo ETF | ETF-Other | 0.65% | +0.06% | +78.37% | |
| 25 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 0.63% | -0.02% | +145.56% | |
| 26 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.62% | -0.03% | +25.22% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.03% | +15.66% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.01% | +30.09% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.55% | -0.01% | +2.13% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.55% | +0.03% | +8.60% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.05% | +11.80% | |
| 32 | FPX | First Trust US Equity Opport | ETF-Other | 0.54% | -0.29% | — | |
| 33 | BLES | Inspire Global Hope ETF | ETF-Other | 0.54% | -0.26% | +575.37% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | +0.06% | +18.73% | |
| 35 | GLRY | Inspire Growth ETF | ETF-Other | 0.54% | +0.03% | -24.24% | |
| 36 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.54% | +0.02% | +4.92% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.52% | +0.02% | +5.95% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | -0.04% | +12.75% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.49% | +0.02% | +29.93% | |
| 40 | FRME | First Merchants CORP | Stock-Other | 0.47% | — | — | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.45% | +0.07% | +13.79% | |
| 42 | WWJD | Inspire International ETF | ETF-Other | 0.44% | -0.17% | +46.92% | |
| 43 | BIBL | Inspire 100 ETF | ETF-Other | 0.44% | +0.02% | -1.42% | |
| 44 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.43% | -0.21% | +14.75% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.43% | -0.24% | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.02% | +13.68% | |
| 47 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.42% | -0.19% | — | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.40% | +0.02% | +11.00% | |
| 49 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.40% | -0.01% | +9.19% | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.39% | +0.02% | +5.19% |
According to official SEC Form 13F filings, OneAscent Financial Services LLC reported a total U.S. public equity portfolio value of $2.1B across 454 disclosed positions in Q4 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, OALC) accounted for 17.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
FPX
市值: $5.9M
Top Position Liquidated / Trimmed
SPMO
前期市值: $3.4M
During Q4 2025, OneAscent Financial Services LLC's top holdings by market value included OACP (10.4%)、OAIM (8.9%)、OALC (8.3%). The largest single position, OACP, represented 10.4% of total portfolio value.
In Q4 2025, OneAscent Financial Services LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 24 positions, trimming 8 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.