OneAscent Financial Services LLC
Top Portfolio Positions
293 positions ·
$316,801,087 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
137,461 | $23,973,198 | 7.57% | |
| AAPL |
Apple Inc.
Technology
|
84,386 | $21,416,322 | 6.76% | |
| MSFT |
Microsoft Corp
Technology
|
31,269 | $11,574,845 | 3.65% | |
| CAT |
Caterpillar Inc
Industrials
|
14,025 | $9,936,151 | 3.14% | |
| GLD |
Spdr Gold Trust
|
22,737 | $9,783,503 | 3.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
40,419 | $8,418,065 | 2.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
28,557 | $8,211,850 | 2.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
10,437 | $6,787,598 | 2.14% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
20,698 | $6,088,523 | 1.92% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
15,375 | $5,715,656 | 1.80% |
Portfolio Trend
Holdings in SOC
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $170,073 | 10,295 | Shares | Sole | 2026-04-21 | |
| No 13F history on record for this holder in this stock. | ||||||