OneAscent Financial Services LLC

CIK

1780985

Location

BIRMINGHAM, AL

Portfolio Value

Mid $2,081,211,677

Diversification

Diversified

Filing Date

Global Rank

#1,547 / 8,794 ▼ 52 · as of Jun 2026

Top Industry

Semiconductors 14.1%

Period ended 3 months ago

Filed Aug 11, 2026 · 53d

25 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

370 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.9%

−1.3 pts

Top 5

48.4%

−1.9 pts

Top 10

62.8%

−1.1 pts

HHI

764

Diversified−68

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.6%	$1,719,061,446	102
Technology	5.8%	$120,048,908	44
Financial Services	3.1%	$65,323,594	50
Industrials	2.6%	$53,090,357	50
Consumer Cyclical	1.5%	$30,498,704	22
Healthcare	1.3%	$26,113,820	25
Communication Services	1.0%	$20,820,221	11
Consumer Defensive	0.8%	$17,592,378	16
Energy	0.5%	$10,152,178	17
Utilities	0.4%	$8,169,837	15
Basic Materials	0.3%	$5,624,336	10
Real Estate	0.2%	$4,715,898	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AOHY	Angel Oak High Yield Opportunities ETF	+418,072	427,346	$9,166,480
ABEQ	Absolute Select Value ETF	+328,162	13,725,322	$477,090,681
VB	Vanguard Morningstar Small-Cap ETF	+130,434	562,073	$193,143,985
DHSB	Day Hagan Smart Buffer ETF	+102,678	1,275,428	$41,119,630
AFGR	First Trust Active Factor Large Cap Growth ETF	+100,865	234,018	$8,704,628
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+80,710	99,667	$11,945,935
FNDA	Schwab Fundamental U.S. Small Company ETF	+77,408	1,946,539	$58,715,872
FAAA	Fidelity AAA CLO ETF	+65,263	363,095	$16,517,191
AFK	VanEck Africa Index ETF	+51,887	284,740	$18,197,033
ACSG	American Century Small Cap Growth Insights ETF	+49,992	94,055	$6,676,216
BIV	Vanguard Intermediate-Term Bond ETF	+45,789	479,240	$36,016,482
ACOM	Harbor Active Commodity ETF	+44,770	136,663	$4,009,692
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+40,660	89,910	$5,766,224
FBCG	Fidelity Blue Chip Growth ETF	+36,421	158,504	$9,889,751
UPS	United Parcel Service Inc	+36,271	38,335	$4,121,012
BILZ	PIMCO Ultra Short Government Active ETF	+33,625	149,628	$7,450,492
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+32,596	3,120,731	$108,130,391
IVZ	Invesco Ltd.	+32,179	82,123	$6,444,017
MITQ	MOVING iMAGE TECHNOLOGIES INC.	+30,000	130,000	$75,400
CGCB	Capital Group Core Bond ETF	+25,136	237,410	$6,127,940
CVGD	CresAlta Global Dividend ETF	+23,155	165,617	$4,921,474
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+23,122	289,213	$8,243,271
EDV	Vanguard World Funds Extended Duration ETF	+19,450	41,829	$4,506,921
DCOR	Dimensional US Core Equity 1 ETF	+18,643	25,826	$1,247,951
VXUS	Vanguard Total International Stock ETF	+18,175	335,307	$28,665,395
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−227,095	2,285,297	$92,542,760
TACN	T. Rowe Price Active Core International Equity ETF	−82,786	68,455	$3,130,489
BNDW	Vanguard Total World Bond ETF	−70,420	959,682	$64,454,653
ABI	VictoryShares Pioneer Asset-Based Income ETF	−50,215	357,703	$19,958,358
CWI	State Street SPDR MSCI ACWI ex-US ETF	−47,966	1,027,629	$52,321,385
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−45,584	171,519	$12,342,030
IBIT	iShares Bitcoin Trust ETF	−16,522	38,114	$1,268,815
XP	XP Inc.	−14,329	11,430	$185,851
CGGO	Capital Group Global Growth Equity ETF	−10,652	217,803	$9,219,600
GSG	iShares S&P GSCI Commodity-Indexed Trust	−6,696	36,944	$1,056,598
FLEX	Flex Ltd.	−6,190	4,319	$699,980
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−4,763	73,835	$8,568,517
—		−4,306	297,147	$17,335,414
CVX	Chevron Corp	−4,151	7,150	$1,185,184
BAC	Bank Of America Corp /De/	−4,018	34,325	$1,955,838
NVT	nVent Electric plc	−3,314	3,206	$543,769
AIRR	First Trust RBA American Industrial Renaissance ETF	−2,871	97,148	$7,069,173
PG	PROCTER & GAMBLE Co	−2,795	24,825	$3,640,338
ESI	Element Solutions Inc	−2,772	6,557	$313,096
STT	State Street Corp	−2,721	11,203	$600,592
XMTR	Xometry, Inc.	−2,657	2,281	$220,162
ROL	Rollins Inc	−2,609	5,814	$242,676
FFBC	First Financial Bancorp /Oh/	−2,438	7,266	$245,808
OTTR	Otter Tail Corp	−2,393	22,625	$2,035,797
AAAA	Amplius Aggressive Asset Allocation ETF	−2,298	2,812	$329,257
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
BUYZ	Franklin Disruptive Commerce ETF	55,809	$2,080,113
ZVIA	Zevia PBC	750,375	$1,223,111
DELL	Dell Technologies Inc.	2,178	$939,719
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	4,215	$808,226
MAR	Marriott International Inc /Md/	1,551	$574,785
SPCX	Space Exploration Technologies Corp	3,115	$532,228
CB	Chubb Ltd	1,534	$522,695
PRXG	Praxis Impact Large Cap Growth ETF	10,664	$416,109
ENPH	Enphase Energy, Inc.	6,550	$322,522
AHR	American Healthcare REIT, Inc.	5,212	$271,805
CBL	Cbl & Associates Properties Inc	4,952	$262,901
DAL	Delta Air Lines, Inc.	2,638	$247,075
CCL	Carnival Corp Ltd.	7,996	$228,445
HONA	Honeywell Aerospace Inc.	1,030	$227,712
CRWV	CoreWeave, Inc.	2,265	$225,458
CWST	Casella Waste Systems Inc	2,323	$225,261
FDXF	FedEx Freight Holding Company, Inc.	1,458	$220,158
BCS	Barclays PLC	8,059	$216,464
URI	United Rentals, Inc.	186	$210,717
WAB	Westinghouse Air Brake Technologies Corp	776	$209,209
CFG	Citizens Financial Group Inc/Ri	2,944	$206,286
CLX	Clorox Co /De/	2,138	$204,050
CRF	Cornerstone Total Return Fund Inc	17,797	$127,782
ANGX	Angel Studios, Inc.	11,281	$41,401
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FIX	Comfort Systems USA Inc	563	$776,371
CINF	Cincinnati Financial Corp	2,223	$349,789
BABA	Alibaba Group Holding Ltd	2,418	$303,362
INTU	Intuit Inc.	695	$300,504
CME	Cme Group Inc.	1,011	$298,598
MSI	Motorola Solutions, Inc.	642	$278,608
EGP	Eastgroup Properties Inc	1,466	$271,341
GH	Guardant Health, Inc.	2,868	$264,917
FMF	First Trust Managed Futures Strategy Fund	5,160	$261,199
GGG	Graco Inc	3,085	$261,145
STE	STERIS plc	1,174	$259,606
PWR	Quanta Services, Inc.	471	$258,588
BCLO	iShares BBB-B CLO Active ETF	4,975	$258,351
JA	Janus Henderson AA-A CLO ETF	5,151	$251,677
SPGI	S&P Global Inc.	586	$249,249
VST	Vistra Corp.	1,657	$249,096
PYPL	PayPal Holdings, Inc.	5,493	$248,448
NI	Nisource Inc.	5,291	$246,878
TYL	Tyler Technologies Inc	715	$244,801
LHX	L3harris Technologies, Inc. /De/	704	$242,985
DTM	DT Midstream, Inc.	1,758	$236,749
FERG	Ferguson Enterprises Inc. /DE/	1,010	$235,592
MSCI	MSCI Inc.	423	$228,001
RGLD	Royal Gold Inc	868	$220,897
TMO	Thermo Fisher Scientific Inc.	440	$216,273
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

370 tracked positions · $2,081,211,677 total · filing declares 605 positions · $2,091,368,827 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 370 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABEQ	Absolute Select Value ETF	Added	13,725,322	+328,162	$477,090,681	+14.7%	22.92%
VB	Vanguard Morningstar Small-Cap ETF	Added	562,073	+130,434	$193,143,985	+16.4%	9.28%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,935,447	+8,320	$136,304,988	+13.4%	6.55%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	3,120,731	+32,596	$108,130,391	—	5.20%
		Reduced	2,285,297	-227,095	$92,542,760	+4.0%	4.45%
FMCE	FM Compounders Equity ETF	Added	292,463	+7,389	$83,670,739	+17.1%	4.02%
BNDW	Vanguard Total World Bond ETF	Reduced	959,682	-70,420	$64,454,653	−3.9%	3.10%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,946,539	+77,408	$58,715,872	+14.2%	2.82%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	1,027,629	-47,966	$52,321,385	+5.6%	2.51%
DHSB	Day Hagan Smart Buffer ETF	Added	1,275,428	+102,678	$41,119,630	+24.4%	1.98%
BIV	Vanguard Intermediate-Term Bond ETF	Added	479,240	+45,789	$36,016,482	+9.7%	1.73%
VXUS	Vanguard Total International Stock ETF	Added	335,307	+18,175	$28,665,395	+17.2%	1.38%
NVDA	Nvidia Corp Technology	Added	141,845	+4,384	$28,381,766	+18.4%	1.36%
AAPL	Apple Inc. Technology	Added	86,792	+2,406	$25,114,133	+17.3%	1.21%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	357,703	-50,215	$19,958,358	−1.4%	0.96%
AFK	VanEck Africa Index ETF	Added	284,740	+51,887	$18,197,033	+22.0%	0.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	35,393	-184	$17,710,303	+3.9%	0.85%
		Reduced	297,147	-4,306	$17,335,414	+15.0%	0.83%
FAAA	Fidelity AAA CLO ETF	Added	363,095	+65,263	$16,517,191	+21.6%	0.79%
CAT	Caterpillar Inc Industrials	Added	14,029	+4	$14,939,482	+50.4%	0.72%
GOOGL	Alphabet Inc. Communication Services	Added	40,468	+58	$14,413,576	+24.1%	0.69%
TPHD	Timothy Plan High Dividend Stock ETF	Added	269,284	+5,267	$12,406,609	+11.2%	0.60%
MSFT	Microsoft Corp Technology	Added	33,166	+1,897	$12,371,581	+6.9%	0.59%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	171,519	-45,584	$12,342,030	−18.2%	0.59%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	99,667	+80,710	$11,945,935	+473.2%	0.57%
VIGI	Vanguard International Dividend Appreciation ETF	Added	79,246	+2,752	$10,606,164	+7.9%	0.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	42,756	+2,337	$10,190,465	+21.1%	0.49%
FBCG	Fidelity Blue Chip Growth ETF	Added	158,504	+36,421	$9,889,751	+39.2%	0.48%
VIG	Vanguard Dividend Appreciation ETF	Added	61,671	+1,522	$9,653,697	+11.5%	0.46%
CGGO	Capital Group Global Growth Equity ETF	Reduced	217,803	-10,652	$9,219,600	+20.9%	0.44%
AOHY	Angel Oak High Yield Opportunities ETF	Added	427,346	+418,072	$9,166,480	+1836.7%	0.44%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	234,018	+100,865	$8,704,628	+88.0%	0.42%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	73,835	-4,763	$8,568,517	+11.4%	0.41%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	289,213	+23,122	$8,243,271	+11.3%	0.40%
SPY	Spdr S&P 500 ETF Trust	Added	10,777	+340	$8,047,940	+18.6%	0.39%
GLD	Spdr Gold Trust	Reduced	21,816	-921	$8,036,578	−17.9%	0.39%
TSLA	Tesla, Inc. Consumer Cyclical	Added	18,418	+3,043	$7,746,610	+35.5%	0.37%
BILZ	PIMCO Ultra Short Government Active ETF	Added	149,628	+33,625	$7,450,492	+22.3%	0.36%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	97,148	-2,871	$7,069,173	+13.5%	0.34%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Added	102,779	+18,090	$6,743,432	+50.8%	0.32%
ACSG	American Century Small Cap Growth Insights ETF	Added	94,055	+49,992	$6,676,216	+165.3%	0.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,326	-372	$6,653,309	+9.3%	0.32%
IVZ	Invesco Ltd. Financial Services	Added	82,123	+32,179	$6,444,017	+426.1%	0.31%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Added	223,199	+8,876	$6,387,588	+27.1%	0.31%
CGCB	Capital Group Core Bond ETF	Added	237,410	+25,136	$6,127,940	+13.2%	0.29%
		Added	57,582	+643	$6,109,450	+0.6%	0.29%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	89,910	+40,660	$5,766,224	+78.1%	0.28%
VEA	Vanguard FTSE Developed Markets ETF	Added	77,028	+67	$5,488,245	+11.3%	0.26%
FCA	First Trust China AlphaDEX Fund	Added	96,853	+1,463	$5,179,274	+7.6%	0.25%
LLY	ELI LILLY & Co Healthcare	Reduced	4,312	-403	$5,171,942	+19.3%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.