OneAscent Financial Services LLC — Q4 2025 13F 持股

Name: OneAscent Financial Services LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001780985

申报总市值

US$18.5亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 454 只）

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

1–50 of 200

本季持股变动

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