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CIK: 0001780985
Total reported value
$2.1B
$2.1B
591 檔
24.7%
In Q1 2026, OneAscent Financial Services LLC's U.S. equity holdings reached a combined market value of $2.1B, distributed across 591 disclosed stock positions.
In Q1 2026, OneAscent Financial Services LLC displayed an active expansion posture, initiating 72 new positions and adding to 121 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 591 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 6.80% | -0.69% | +12.95% | |
| 2 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 5.95% | +0.14% | +8.92% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.81% | -0.31% | +622.75% | |
| 4 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 5.26% | +0.39% | +11.41% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.19% | +0.07% | — | |
| 6 | PTL | Inspire 500 ETF | ETF-Other | 3.87% | +0.13% | +178.05% | |
| 7 | OASC | Oneascent Enhanced Small And | ETF-Other | 2.59% | +0.34% | +9.13% | |
| 8 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 1.92% | +0.11% | +2.28% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.75% | -0.03% | — | |
| 10 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 1.68% | +0.22% | +720.77% | |
| 11 | ELCV | Eventide High Dividend ETF | ETF-Other | 1.52% | +0.12% | -9.58% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.33% | -0.62% | +23.67% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.32% | +0.05% | +635.12% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | +0.06% | +22.51% | |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.24% | — | — | |
| 16 | WWJD | Inspire International ETF | ETF-Other | 1.18% | -0.17% | +341.63% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.16% | +0.04% | +27.42% | |
| 18 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.12% | -0.12% | — | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.04% | +0.02% | +146.22% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.03% | +0.01% | +460.45% | |
| 21 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.99% | -0.10% | — | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.96% | +0.07% | +261.50% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.07% | +35.67% | |
| 24 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.91% | -0.09% | — | |
| 25 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.86% | -0.24% | +3.91% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.82% | -0.13% | +96.15% | |
| 27 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.74% | +0.05% | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | — | +1.60% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.72% | +0.08% | +36.89% | |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.72% | +0.03% | — | |
| 31 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.71% | -0.06% | +68.45% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.04% | +67.12% | |
| 33 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.55% | -0.04% | +3.28% | |
| 34 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.54% | -0.03% | +47.05% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | +0.17% | +349.66% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | -0.15% | +18.95% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.50% | -0.01% | — | |
| 38 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-Other | 0.47% | -0.02% | +20.72% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | — | +19.13% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.03% | +41.57% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.05% | +50.64% | |
| 42 | CLOI | Vaneck Clo ETF | ETF-Other | 0.43% | +0.06% | +13.52% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.42% | -0.03% | +694.02% | |
| 44 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.42% | -0.05% | — | |
| 45 | CGGO | Cap Group Global Growth | ETF-Other | 0.41% | +0.03% | — | |
| 46 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 0.40% | -0.02% | +10.30% | |
| 47 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.37% | +0.10% | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | +0.01% | +14.79% | |
| 49 | GLRY | Inspire Growth ETF | ETF-Other | 0.35% | +0.03% | +6.74% | |
| 50 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.35% | +0.02% | +7.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +4.4% | +622.75% | Add |
| 2 | PTL | Inspire 500 ETF | +1.5% | +178.05% | Add |
| 3 | ISMD | Inspire Small/mid Cap ETF | +1.3% | +720.77% | Add |
| 4 | VXUS | Vanguard Total Intl Stock | +1% | +635.12% | Add |
| 5 | WWJD | Inspire International ETF | +0.7% | +341.63% | Add |
| 6 | VB | Vanguard Small-cap ETF | +0.7% | +460.45% | Add |
| 7 | BND | Vanguard Total Bond Market | +0.5% | +261.50% | Add |
| 8 | CAT | Caterpillar Inc | +0.4% | +349.66% | Add |
| 9 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +694.02% | Add |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +146.22% | Add |
| 11 | VV | Vanguard Large-cap ETF | +0.3% | +1939.05% | Add |
| 12 | BOND | Pimco Active Bond Exchange-t | +0.2% | +627.66% | Add |
| 13 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +268.26% | Add |
| 14 | BSV | Vanguard Short-term Bond ETF | +0.1% | +96.15% | Add |
| 15 | XLK | Ss Technology Select Sector | +0.1% | +346.76% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +135.15% | Add |
| 17 | SLV | Ishares Silver Trust | +0.1% | +457.34% | Add |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +515.10% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +50.78% | Add |
| 20 | VTIP | Vanguard Short-term Tips | +0.1% | +228.01% | Add |
| 21 | XLV | Ss Health Care Select Sector | +0.1% | +291.51% | Add |
| 22 | VEA | Vanguard Ftse Developed ETF | 0% | +94.69% | Add |
| 23 | SCHD | Schwab US Dvd Equity ETF | 0% | +98.93% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 0% | +200.59% | Add |
| 25 | WM | Waste Management Inc | 0% | +369.52% | Add |
| 26 | XLI | Ss Industrial Select Sector | 0% | +275.38% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | +64.84% | Add |
| 28 | RTX | Rtx CORP | 0% | +216.06% | Add |
| 29 | AGG | Ishares Core U.s. Aggregate | 0% | +171.57% | Add |
| 30 | ISRG | Intuitive Surgical Inc | 0% | +487.70% | Add |
| 31 | ETN | Eaton Corporation plc | 0% | +313.33% | Add |
| 32 | PFE | Pfizer Inc | 0% | +160.29% | Add |
| 33 | LOW | Lowe's Cos Inc | 0% | +241.69% | Add |
| 34 | VNQ | Vanguard Real Estate ETF | 0% | +103.06% | Add |
| 35 | MRK | Merck & Co. Inc. | 0% | +81.39% | Add |
| 36 | XLE | Ss Energy Select Sector | 0% | +145.15% | Add |
| 37 | GD | General Dynamics CORP | 0% | +194.34% | Add |
| 38 | IVV | Ishares Core S&p 500 ETF | 0% | +100.18% | Add |
| 39 | FDX | Fedex CORP | 0% | +85.93% | Add |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +111.99% | Add |
| 41 | STLD | Steel Dynamics Inc | 0% | +108.54% | Add |
| 42 | OEF | Ishares S&p 100 ETF | 0% | +212.90% | Add |
| 43 | MDY | State Street Spdr S&p Midcap | 0% | +124.89% | Add |
| 44 | GEV | GE Vernova Inc | 0% | +41.64% | Add |
| 45 | KO | Coca-cola Co/the | 0% | +76.30% | Add |
| 46 | PM | Philip Morris International | 0% | +154.90% | Add |
| 47 | PEP | Pepsico Inc | 0% | +91.08% | Add |
| 48 | GE | General Electric | 0% | +140.19% | Add |
| 49 | LRCX | Lam Research CORP | 0% | +44.31% | Add |
| 50 | APP | Applovin Corp-class A | 0% | +232.11% | Add |
According to official SEC Form 13F filings, OneAscent Financial Services LLC reported a total U.S. public equity portfolio value of $2.1B across 591 disclosed positions in Q1 2026.
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, VOO) accounted for 24.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPYM
市值: $77.4M
Top Position Liquidated / Trimmed
XAWPX
前期市值: $1.7M
During Q1 2026, OneAscent Financial Services LLC's top holdings by market value included OACP (6.8%)、OAIM (6.0%)、VOO (5.8%). The largest single position, OACP, represented 6.8% of total portfolio value.
In Q1 2026, OneAscent Financial Services LLC made 200 total portfolio adjustments, initiating 72 new buys, adding to 121 positions, trimming 4 holdings, and fully liquidating 3 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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