OneAscent Financial Services LLC
Filing Date
Global Rank
#3,264
/ 8,603
▲ 782
· as of Mar 2026
Top Industry
Semiconductors
11.6%
3Y Alpha vs SPY
-0.3%
Period ended 3 months ago
Filed Apr 21, 2026 · 3mo
24 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+74.8%
SPY
+76.0%
Annualised alpha
-0.3%
Max drawdown
−16.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
294 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.3%
−1.9 pts
Top 5
25.5%
−4.7 pts
Top 10
37.4%
−5.9 pts
HHI
202
Diversified−70
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.6% | $87,608,535 |
| Financial Services | 16.3% | $53,705,913 |
| Industrials | 12.9% | $42,514,550 |
| Unclassified | 9.5% | $31,103,097 |
| Healthcare | 8.1% | $26,554,592 |
| Consumer Cyclical | 7.8% | $25,553,507 |
| Consumer Defensive | 5.1% | $16,905,507 |
| Communication Services | 4.7% | $15,617,137 |
| Energy | 3.1% | $10,359,780 |
| Utilities | 2.7% | $8,983,178 |
| Basic Materials | 1.7% | $5,691,644 |
| Real Estate | 1.4% | $4,505,908 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| RTX | RTX Corp | +4,656 | 6,811 | $1,313,841 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $235,808 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
294 positions ·
$329,103,348 total
· 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 294 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 137,461 | $23,973,198 | 7.28% | |
| AAPL |
Apple Inc.
Technology
|
Added | 84,386 | $21,416,322 | 6.51% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 35,577 | $17,048,498 | 5.18% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 31,269 | $11,574,845 | 3.52% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 14,025 | $9,936,151 | 3.02% | |
| GLD |
Spdr Gold Trust
|
Added | 22,737 | $9,783,503 | 2.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 40,419 | $8,418,065 | 2.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 28,557 | $8,211,850 | 2.50% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 10,437 | $6,787,598 | 2.06% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 20,698 | $6,088,523 | 1.85% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 15,375 | $5,715,656 | 1.74% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 4,715 | $4,336,715 | 1.32% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 4,349 | $4,333,474 | 1.32% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 27,620 | $3,989,432 | 1.21% | |
| FRME |
First Merchants Corp
Financial Services
|
Reduced | 95,331 | $3,692,169 | 1.12% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 13,263 | $3,242,007 | 0.99% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 5,361 | $3,094,261 | 0.94% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 23,319 | $2,898,085 | 0.88% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 12,633 | $2,747,551 | 0.83% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,565 | $2,650,953 | 0.81% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 18,915 | $2,500,184 | 0.76% | |
| CVX |
Chevron Corp
Energy
|
Added | 11,301 | $2,338,176 | 0.71% | |
| OTTR |
Otter Tail Corp
Industrials
|
NEW | 25,018 | $2,195,829 | 0.67% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,658 | $2,189,936 | 0.67% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 8,992 | $2,141,984 | 0.65% | |
| V |
Visa Inc.
Financial Services
|
Added | 7,075 | $2,138,348 | 0.65% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 54,636 | $2,099,115 | 0.64% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 6,178 | $2,031,882 | 0.62% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 38,343 | $1,869,221 | 0.57% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 14,671 | $1,764,774 | 0.54% | |
| DE |
Deere & Co
Industrials
|
NEW | 3,119 | $1,756,932 | 0.53% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 5,134 | $1,735,035 | 0.53% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 6,774 | $1,697,428 | 0.52% | |
| CMI |
Cummins Inc
Industrials
|
Added | 3,153 | $1,696,377 | 0.52% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 21,307 | $1,696,250 | 0.52% | |
| SLV |
iShares Silver Trust
|
Added | 24,629 | $1,678,220 | 0.51% | |
| MKL |
Markel Group Inc.
Financial Services
|
NEW | 870 | $1,665,240 | 0.51% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 7,799 | $1,586,550 | 0.48% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 15,498 | $1,535,076 | 0.47% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,971 | $1,484,489 | 0.45% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,566 | $1,468,085 | 0.45% | |
| USB |
US Bancorp De
Financial Services
|
Added | 27,929 | $1,452,587 | 0.44% | |
| GSG |
iShares S&P GSCI Commodity-Indexed Trust
|
NEW | 43,640 | $1,407,390 | 0.43% | |
| WM |
Waste Management Inc
Industrials
|
Added | 5,916 | $1,359,437 | 0.41% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Added | 55,623 | $1,356,644 | 0.41% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 4,948 | $1,338,879 | 0.41% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 1,474 | $1,319,583 | 0.40% | |
| RTX |
RTX Corp
Industrials
|
Added | 6,811 | $1,313,841 | 0.40% | |
| T |
At&T Inc.
Communication Services
|
Added | 44,389 | $1,286,837 | 0.39% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 7,978 | $1,279,032 | 0.39% |