OneAscent Financial Services LLC

CIK

1780985

Location

BIRMINGHAM, AL

Portfolio Value

Small $334,350,491

Diversification

Diversified

Filing Date

Global Rank

#3,265 / 8,623 ▲ 766 · as of Mar 2026

Top Industry

Semiconductors 11.4%

3Y Alpha vs SPY

+1.0%

Period ended 4 months ago

Filed Apr 21, 2026 · 3mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.7%

SPY

+65.3%

Annualised alpha

+1.1%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

295 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.2%

−1.9 pts

Top 5

25.1%

−4.7 pts

Top 10

36.9%

−5.8 pts

HHI

197

Diversified−68

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.5%	$88,454,602	45
Financial Services	16.1%	$53,719,354	51
Industrials	12.7%	$42,610,245	49
Unclassified	9.3%	$31,103,097	18
Healthcare	7.9%	$26,554,592	31
Consumer Cyclical	7.8%	$26,050,662	22
Consumer Defensive	5.1%	$16,905,507	14
Communication Services	4.7%	$15,617,137	10
Energy	4.2%	$14,154,565	19
Utilities	2.7%	$8,983,178	17
Basic Materials	1.7%	$5,691,644	12
Real Estate	1.3%	$4,505,908	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+28,224	54,636	$2,099,115
F	Ford Motor Co	+28,097	60,789	$701,505
NVDA	Nvidia Corp	+25,259	137,461	$23,973,198
PFE	Pfizer Inc	+23,640	38,388	$1,077,935
SLV	iShares Silver Trust	+20,210	24,629	$1,678,220
AAPL	Apple Inc.	+18,161	84,386	$21,416,322
MSFT	Microsoft Corp	+12,558	31,269	$11,574,845
JPM	Jpmorgan Chase & Co	+11,896	20,698	$6,088,523
AMZN	Amazon Com Inc	+11,869	40,419	$8,418,065
BAC	Bank Of America Corp /De/	+11,843	38,343	$1,869,221
CAT	Caterpillar Inc	+10,906	14,025	$9,936,151
GOOGL	Alphabet Inc.	+9,600	28,557	$8,211,850
WFC	Wells Fargo & Company/Mn	+9,386	21,307	$1,696,250
BRK-B	Berkshire Hathaway Inc	+9,353	35,577	$17,048,498
PG	PROCTER & GAMBLE Co	+8,338	27,620	$3,989,432
XOM	ExxonMobil Holdings Corp	+7,533	22,367	$3,794,785
MRK	Merck & Co., Inc.	+6,583	14,671	$1,764,774
VZ	Verizon Communications Inc	+6,363	18,920	$949,784
KO	Coca Cola Co	+6,232	14,400	$1,095,120
XP	XP Inc.	+5,922	25,759	$490,451
CMCSA	Comcast Corp	+5,631	22,558	$647,640
WMT	Walmart Inc.	+5,390	23,319	$2,898,085
JNJ	Johnson & Johnson	+5,217	13,263	$3,242,007
USB	US Bancorp De	+4,975	27,929	$1,452,587
WM	Waste Management Inc	+4,656	5,916	$1,359,437
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FRME	First Merchants Corp	−40,738	95,331	$3,692,169
BBAI	BigBear.ai Holdings, Inc.	−6,811	14,298	$50,328
FBTC	Fidelity Wise Origin Bitcoin Fund	−5,471	7,893	$465,923
SMR	NUSCALE POWER Corp	−5,331	16,697	$180,995
PYPL	PayPal Holdings, Inc.	−2,881	5,493	$248,448
DLR	Digital Realty Trust, Inc.	−2,639	3,394	$611,632
TIGO	Millicom International Cellular SA	−2,212	7,877	$590,302
SXT	Sensient Technologies Corp	−2,109	4,452	$384,830
FSK	FS KKR Capital Corp	−1,992	14,368	$146,266
ORLY	O Reilly Automotive Inc	−1,593	2,176	$200,866
FLR	Fluor Corp	−1,439	26,784	$1,249,473
BPOP	Popular, Inc.	−1,387	2,559	$343,341
COHR	Coherent Corp.	−1,300	8,992	$2,141,984
DIS	Walt Disney Co	−1,230	6,163	$593,989
ENB	Enbridge Inc	−1,115	6,482	$350,935
NUE	Nucor Corp	−873	3,988	$674,370
MRVL	Marvell Technology, Inc.	−801	15,498	$1,535,076
TMUS	T-Mobile US, Inc.	−767	1,982	$416,279
NRG	Nrg Energy, Inc.	−500	1,560	$227,978
KEY	Keycorp /New/	−490	29,462	$590,713
SPGI	S&P Global Inc.	−471	586	$249,249
STX	Seagate Technology Holdings plc	−441	522	$204,498
SNDK	Sandisk Corp	−355	556	$353,249
VRT	Vertiv Holdings Co	−307	6,774	$1,697,428
FLEX	Flex Ltd.	−296	10,509	$687,919
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
OTTR	Otter Tail Corp	25,018	$2,195,829
DE	Deere & Co	3,119	$1,756,932
MKL	Markel Group Inc.	870	$1,665,240
GSG	iShares S&P GSCI Commodity-Indexed Trust	43,640	$1,407,390
WDC	Western Digital Corp	3,811	$1,030,837
HCA	HCA Healthcare, Inc.	1,956	$925,657
AWP	abrdn Global Premier Properties Fund	81,541	$901,028
FIX	Comfort Systems USA Inc	563	$776,371
AEP	American Electric Power Co Inc	5,890	$772,061
ONB	Old National Bancorp /In/	33,817	$747,355
SHW	Sherwin Williams Co	1,812	$580,836
PSX	Phillips 66	3,176	$578,603
C	Citigroup Inc	4,793	$543,574
EMR	Emerson Electric Co	4,097	$536,788
PNC	Pnc Financial Services Group, Inc.	2,558	$532,294
AZN	Astrazeneca PLC	2,690	$530,521
CAH	Cardinal Health Inc	2,471	$522,147
WCN	Waste Connections, Inc.	3,142	$510,386
SHEL	Shell plc	5,464	$508,152
JCI	Johnson Controls International plc	3,837	$502,455
WTM	White Mountains Insurance Group Ltd	228	$500,906
SYY	Sysco Corp	6,952	$495,886
LIN	Linde PLC	993	$492,289
CTVA	Corteva, Inc.	5,377	$450,108
CMG	Chipotle Mexican Grill Inc	13,996	$448,011
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
UBER	Uber Technologies, Inc	4,954	$404,791
ROP	Roper Technologies Inc	740	$329,396
RBLX	Roblox Corp	3,626	$293,814
WHR	Whirlpool Corp /De/	3,726	$268,793
RBA	Rb Global Inc.	2,353	$242,053
MPWR	Monolithic Power Systems, Inc.	263	$238,372
TLN	Talen Energy Corp	614	$230,151
BITB	Bitwise Bitcoin ETF	4,710	$224,007
ADSK	Autodesk, Inc.	753	$222,895
HLI	Houlihan Lokey, Inc.	1,195	$208,157
IP	International Paper Co /New/	5,213	$205,340
PSN	Parsons Corp	3,305	$204,249
LAD	Lithia Motors Inc	602	$200,062
CRF	Cornerstone Total Return Fund Inc	22,178	$177,645
SOUN	Soundhound Ai, Inc.	17,180	$171,284
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

295 tracked positions · $334,350,491 total · filing declares 591 positions · $1,846,195,365 · as of Mar 31, 2026

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

Showing 1–50 of 295 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	137,461	+25,259	$23,973,198	+14.6%	7.17%
AAPL	Apple Inc. Technology	Added	84,386	+18,161	$21,416,322	+19.0%	6.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	35,577	+9,353	$17,048,498	+29.3%	5.10%
MSFT	Microsoft Corp Technology	Added	31,269	+12,558	$11,574,845	+27.9%	3.46%
CAT	Caterpillar Inc Industrials	Added	14,025	+10,906	$9,936,151	+456.1%	2.97%
GLD	Spdr Gold Trust	Added	22,737	+3,622	$9,783,503	+29.1%	2.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	40,419	+11,869	$8,418,065	+27.7%	2.52%
GOOGL	Alphabet Inc. Communication Services	Added	28,557	+9,600	$8,211,850	+38.4%	2.46%
SPY	Spdr S&P 500 ETF Trust	Added	10,437	+1,345	$6,787,598	+9.5%	2.03%
JPM	Jpmorgan Chase & Co Financial Services	Added	20,698	+11,896	$6,088,523	+114.7%	1.82%
TSLA	Tesla, Inc. Consumer Cyclical	Added	15,375	+2,382	$5,715,656	−2.2%	1.71%
LLY	ELI LILLY & Co Healthcare	Added	4,715	+411	$4,336,715	−6.2%	1.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,349	+764	$4,333,474	+40.2%	1.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	27,620	+8,338	$3,989,432	+44.4%	1.19%
XOM	ExxonMobil Holdings Corp Energy	Added	22,367	+7,533	$3,794,785	+112.6%	1.13%
FRME	First Merchants Corp Financial Services	Reduced	95,331	-40,738	$3,692,169	−27.6%	1.10%
JNJ	Johnson & Johnson Healthcare	Added	13,263	+5,217	$3,242,007	+94.7%	0.97%
QQQ	Invesco Qqq Trust, Series 1	Added	5,361	+1,368	$3,094,261	+26.1%	0.93%
WMT	Walmart Inc. Consumer Defensive	Added	23,319	+5,390	$2,898,085	+45.1%	0.87%
ABBV	AbbVie Inc. Healthcare	Added	12,633	+3,869	$2,747,551	+37.2%	0.82%
AVGO	Broadcom Inc. Technology	Added	8,565	+2,087	$2,650,953	+18.2%	0.79%
PLD	Prologis, Inc. Real Estate	Added	18,915	+3,184	$2,500,184	+24.5%	0.75%
CVX	Chevron Corp Energy	Added	11,301	+427	$2,338,176	+41.1%	0.70%
OTTR	Otter Tail Corp Industrials	NEW	25,018	NEW	$2,195,829	NEW	0.66%
ASML	Asml Holding NV Technology	Added	1,658	+89	$2,189,936	+30.5%	0.65%
COHR	Coherent Corp. Technology	Reduced	8,992	-1,300	$2,141,984	+12.8%	0.64%
V	Visa Inc. Financial Services	Added	7,075	+1,833	$2,138,348	+16.3%	0.64%
IBIT	iShares Bitcoin Trust ETF	Added	54,636	+28,224	$2,099,115	+60.1%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,178	+2,358	$2,031,882	+54.6%	0.61%
BAC	Bank Of America Corp /De/ Financial Services	Added	38,343	+11,843	$1,869,221	+28.2%	0.56%
MRK	Merck & Co., Inc. Healthcare	Added	14,671	+6,583	$1,764,774	+107.3%	0.53%
DE	Deere & Co Industrials	NEW	3,119	NEW	$1,756,932	NEW	0.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,134	+3,426	$1,735,035	+234.3%	0.52%
VRT	Vertiv Holdings Co Industrials	Reduced	6,774	-307	$1,697,428	+48.0%	0.51%
CMI	Cummins Inc Industrials	Added	3,153	+2	$1,696,377	+5.5%	0.51%
WFC	Wells Fargo & Company/Mn Financial Services	Added	21,307	+9,386	$1,696,250	+52.7%	0.51%
SLV	iShares Silver Trust	Added	24,629	+20,210	$1,678,220	+489.5%	0.50%
MKL	Markel Group Inc. Financial Services	NEW	870	NEW	$1,665,240	NEW	0.50%
AMD	Advanced Micro Devices Inc Technology	Added	7,799	+1,539	$1,586,550	+18.3%	0.47%
MRVL	Marvell Technology, Inc. Technology	Reduced	15,498	-801	$1,535,076	+10.8%	0.46%
MA	Mastercard Inc Financial Services	Added	2,971	+1,074	$1,484,489	+37.1%	0.44%
META	Meta Platforms, Inc. Communication Services	Added	2,566	+1,045	$1,468,085	+46.2%	0.44%
USB	US Bancorp De Financial Services	Added	27,929	+4,975	$1,452,587	+18.6%	0.43%
GSG	iShares S&P GSCI Commodity-Indexed Trust	NEW	43,640	NEW	$1,407,390	NEW	0.42%
WM	Waste Management Inc Industrials	Added	5,916	+4,656	$1,359,437	+391.1%	0.41%
PSLV	Sprott Physical Silver Trust Financial Services	Added	55,623	+711	$1,356,644	+4.5%	0.41%
UNH	Unitedhealth Group Inc Healthcare	Added	4,948	+601	$1,338,879	−6.7%	0.40%
PH	Parker-Hannifin Corp Industrials	Added	1,474	+585	$1,319,583	+68.9%	0.39%
RTX	RTX Corp Industrials	Added	6,811	+4,656	$1,313,841	+232.4%	0.39%
T	At&T Inc. Communication Services	Added	44,389	+4,549	$1,286,837	+30.0%	0.38%

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.