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OneAscent Financial Services

Latest statistics and disclosures from OneAscent Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, SPLG, OACP, OAIM, PTL, and represent 22.01% of OneAscent Financial Services's stock portfolio.
Added to shares of these 10 stocks: VMBS (+$5.1M), IBTG (+$5.0M), IBTH, IBTF, PWB, RWO, SPMO, FDL, VCIT, JPIB.
Started 44 new stock positions in ETHA, GLDM, JPIB, IGV, VYMI, FTNT, CGCV, FNGS, PKB, VPU.
Reduced shares in these 10 stocks: OACP (-$77M), VOO (-$65M), OAIM (-$65M), OALC (-$60M), PTL (-$40M), ELCV (-$21M), OAEM (-$21M), NVDA (-$20M), VGIT (-$19M), AAPL (-$17M).
Sold out of its positions in AFL, AZN, TEAM, AZO, AXGN, CDW, CAH, CWST, CNTA, CINF.
OneAscent Financial Services was a net seller of stock by $-709M.
OneAscent Financial Services has $1.5B in assets under management (AUM), dropping by 7.25%.
Central Index Key (CIK): 0001780985

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Portfolio Holdings for OneAscent Financial Services

OneAscent Financial Services holds 614 positions in its portfolio as reported in the September 2025 quarterly 13F filing

OneAscent Financial Services has 614 total positions. Only the first 250 positions are shown.

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Download the OneAscent Financial Services September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.5	$83M	-82%	135k	614.12	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	5.2	$78M	-9%	996k	78.34	View chart
Unified Ser Tr Oneascent Core P (OACP)	4.5	$67M	-79%	2.9M	23.06	View chart
Unified Ser Tr Oneascent Intl (OAIM)	3.7	$56M	-73%	1.4M	40.22	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	3.1	$46M	-57%	185k	250.02	View chart
Unified Ser Tr Oneascent Large (OALC)	2.9	$44M	-75%	1.3M	34.81	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	2.0	$30M	-57%	120k	249.25	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.9	$29M	-12%	682k	42.79	View chart
Unified Ser Tr Oneascent Intl (OAIM)	1.5	$23M	-73%	578k	40.22	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	1.5	$22M	-10%	391k	57.19	View chart
NVIDIA Corporation (NVDA)	1.3	$20M	-80%	108k	186.58	View chart
Unified Ser Tr Oneascent Core P (OACP)	1.3	$20M	-79%	862k	23.14	View chart
Unified Ser Tr Oneascent Small (OASC)	1.3	$20M	-77%	696k	28.54	View chart
Unified Ser Tr Oneascent Emgrg (OAEM)	1.3	$20M	-78%	575k	34.42	View chart
Unified Ser Tr Oneascent Large (OALC)	1.3	$19M	-75%	547k	34.81	View chart
Strategy Eventide High Di (ELCV)	1.2	$18M	-85%	680k	26.74	View chart
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)	1.2	$18M	-73%	461k	38.97	View chart
Apple (AAPL)	1.1	$17M	-79%	67k	254.63	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	1.1	$16M	+44%	709k	22.95	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	1.1	$16M	+42%	686k	23.36	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	1.1	$16M	+44%	704k	22.52	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.0	$15M	-77%	205k	73.46	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$14M	-82%	23k	612.38	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.9	$14M	-96%	577k	24.15	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$13M	-93%	40k	328.17	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.8	$13M	-8%	276k	46.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$13M	-75%	25k	502.74	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.7	$11M	-77%	187k	60.03	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$11M	-73%	42k	255.09	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.7	$11M	-23%	226k	46.41	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.7	$10M	-43%	282k	35.43	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.7	$9.9M	+107%	211k	46.96	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.6	$9.0M	-92%	115k	78.91	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.6	$8.8M	-13%	188k	46.81	View chart
Microsoft Corporation (MSFT)	0.6	$8.8M	-54%	17k	517.94	View chart
Northern Lts Fd Tr Iv Inspire Momentum (GLRY)	0.5	$8.0M	+47%	214k	37.20	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.5	$8.0M	-20%	308k	25.85	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$7.2M	-56%	90k	79.93	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$7.2M	-36%	25k	293.74	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$7.0M	-86%	20k	355.47	View chart
Microsoft Corporation (MSFT)	0.4	$6.7M	-54%	13k	517.92	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	0.4	$6.7M	-75%	170k	39.34	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$6.3M	+110%	75k	84.11	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$6.2M	-88%	44k	140.95	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$5.9M	-95%	19k	308.68	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.4	$5.9M		55k	107.44	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.4	$5.9M	+4%	171k	34.17	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$5.8M	-36%	20k	294.79	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$5.7M	-93%	245k	23.28	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.4	$5.6M	+12%	134k	41.57	View chart
Unified Ser Tr Oneascent Emgrg (OAEM)	0.4	$5.5M	-78%	160k	34.42	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.4	$5.5M	-29%	203k	26.95	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.4	$5.5M	-77%	91k	60.03	View chart
Amazon (AMZN)	0.4	$5.4M	-75%	25k	219.57	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.4	$5.4M	-88%	144k	37.50	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$5.4M	+10%	209k	25.71	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$5.2M	+3%	176k	29.64	View chart
First Merchants Corporation (FRME)	0.3	$5.1M	-93%	136k	37.70	View chart
NVIDIA Corporation (NVDA)	0.3	$4.9M	-80%	26k	186.59	View chart
Tesla Motors (TSLA)	0.3	$4.9M	-76%	11k	444.73	View chart
Caterpillar (CAT)	0.3	$4.8M	-75%	10k	477.15	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$4.8M	-80%	9.9k	479.62	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.3	$4.7M	-85%	106k	44.43	View chart
Unified Ser Tr Oneascent Small (OASC)	0.3	$4.7M	-77%	166k	28.54	View chart
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES)	0.3	$4.7M	-84%	111k	42.62	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$4.7M	-65%	7.0k	666.17	View chart
Apple (AAPL)	0.3	$4.4M	-79%	17k	254.64	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.3	$4.4M	-5%	178k	24.53	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$4.3M	-67%	58k	74.37	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$4.3M	-75%	8.5k	502.74	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$4.2M	-56%	53k	79.93	View chart
JPMorgan Chase & Co. (JPM)	0.3	$4.2M	-62%	13k	315.42	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$4.1M	-54%	17k	243.11	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$4.1M	-73%	19k	216.66	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.3	$4.0M	NEW	32k	125.42	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$4.0M	-13%	126k	31.91	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.3	$4.0M	+663%	87k	45.77	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$4.0M	+10%	137k	29.11	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.3	$4.0M	NEW	75k	53.10	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$3.9M	-90%	13k	297.63	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$3.8M	+163%	13k	293.79	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$3.4M	NEW	29k	121.06	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$3.4M	-84%	18k	186.49	View chart
Strategy Eventide High Di (ELCV)	0.2	$3.4M	-85%	127k	26.74	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$3.4M		73k	46.24	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.2	$3.3M	+7%	141k	23.62	View chart
First Tr Exchange-traded SHS (FDL)	0.2	$3.3M	NEW	24k	140.03	View chart
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)	0.2	$3.3M	-73%	84k	38.86	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$3.3M	-73%	13k	254.28	View chart
Costco Wholesale Corporation (COST)	0.2	$3.2M	-81%	3.5k	925.52	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.2	$3.2M	-43%	90k	35.26	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$3.0M	-77%	41k	73.46	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$3.0M	-29%	111k	26.95	View chart
Procter & Gamble Company (PG)	0.2	$2.9M	-66%	19k	153.65	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.2	$2.9M		106k	27.75	View chart
Ea Series Trust Tbg Dividend Foc (TBG)	0.2	$2.9M	NEW	88k	33.07	View chart
Eli Lilly & Co. (LLY)	0.2	$2.9M	-75%	3.8k	762.91	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.2	$2.8M	NEW	58k	49.03	View chart
Ssga Active Tr Spdr Blackstone (HYBL)	0.2	$2.8M	NEW	98k	28.65	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$2.8M	+4%	34k	80.17	View chart
Spdr Series Trust Ftse Int Gvt Etf (WIP)	0.2	$2.7M	-23%	70k	39.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$2.7M	-54%	11k	243.10	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$2.6M		110k	23.47	View chart
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS)	0.2	$2.5M	-4%	72k	34.92	View chart
JPMorgan Chase & Co. (JPM)	0.2	$2.5M	-62%	7.9k	315.43	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$2.5M		38k	65.92	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$2.5M	-81%	38k	65.00	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.2	$2.4M	-87%	25k	98.59	View chart
Ark Etf Tr Fintech Innova (ARKF)	0.2	$2.4M	NEW	42k	56.80	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.2	$2.3M	NEW	18k	128.03	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$2.3M		6.2k	378.94	View chart
Tidal Trust Iii Affordable Hous (OWNS)	0.2	$2.3M	-83%	135k	17.39	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI)	0.2	$2.3M	NEW	43k	53.99	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$2.3M	-46%	38k	59.92	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$2.3M	+29%	34k	67.26	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.2	$2.3M		28k	80.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$2.2M	-65%	3.3k	666.31	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$2.2M	+147%	58k	38.02	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$2.2M	-84%	7.6k	281.85	View chart
Bank Montreal Medium NT LKD 38 (FNGS)	0.1	$2.1M	NEW	30k	69.98	View chart
Global X Fds Adaptive Us (AUSF)	0.1	$2.1M	NEW	45k	46.51	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$2.1M	-46%	35k	59.92	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$2.1M	-4%	3.4k	600.32	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$2.0M	NEW	18k	115.01	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.1	$2.0M	-22%	57k	35.91	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.1	$2.0M		27k	75.37	View chart
Otter Tail Corporation (OTTR)	0.1	$2.0M		25k	81.97	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$2.0M	-2%	21k	93.64	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG)	0.1	$2.0M	+3%	50k	38.81	View chart
First Tr Exchange-traded SHS (QTEC)	0.1	$1.9M		8.4k	229.61	View chart
Abbvie (ABBV)	0.1	$1.9M	-71%	8.3k	231.55	View chart
First Tr Exchange-traded A Com Shs (FTA)	0.1	$1.9M	+2%	23k	83.33	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.1	$1.9M	+38%	37k	50.23	View chart
Amazon (AMZN)	0.1	$1.9M	-75%	8.5k	219.55	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$1.8M	+6%	43k	42.03	View chart
Broadcom (AVGO)	0.1	$1.8M	-74%	5.5k	329.90	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$1.8M	-5%	73k	24.40	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.7M	-56%	7.1k	243.55	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$1.7M	+152%	14k	120.01	View chart
Prologis (PLD)	0.1	$1.7M	-70%	15k	114.52	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$1.7M	-4%	2.8k	600.53	View chart
Wal-Mart Stores (WMT)	0.1	$1.6M	-79%	16k	103.06	View chart
Caterpillar (CAT)	0.1	$1.6M	-75%	3.4k	477.10	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$1.6M	-67%	22k	74.37	View chart
Visa Com Cl A (V)	0.1	$1.6M	-66%	4.8k	341.35	View chart
Chevron Corporation (CVX)	0.1	$1.6M	-77%	11k	155.28	View chart
Elevation Series Trust Sovereigns Capit (SOVF)	0.1	$1.6M	-76%	54k	30.28	View chart
Digital Realty Trust (DLR)	0.1	$1.6M	+24%	9.3k	172.87	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.6M	-88%	2.4k	669.35	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	0.1	$1.6M	-75%	40k	39.33	View chart
Tesla Motors (TSLA)	0.1	$1.6M	-76%	3.5k	444.72	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.1	$1.6M	-86%	15k	104.51	View chart
Johnson & Johnson (JNJ)	0.1	$1.5M	-60%	8.2k	185.42	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.1	$1.5M	-56%	32k	46.30	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$1.5M	-73%	6.8k	215.79	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.1	$1.5M	-8%	27k	55.33	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$1.5M	+43%	1.5k	968.06	View chart
Procter & Gamble Company (PG)	0.1	$1.4M	-66%	9.4k	153.66	View chart
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP)	0.1	$1.4M	+119%	359k	3.97	View chart
Home Depot (HD)	0.1	$1.4M	-62%	3.5k	405.20	View chart
UnitedHealth (UNH)	0.1	$1.4M	-84%	4.1k	345.26	View chart
Bank of America Corporation (BAC)	0.1	$1.4M	-66%	27k	51.59	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$1.4M	-3%	28k	49.46	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$1.4M	-2%	13k	110.47	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.4M	-52%	12k	112.75	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.1	$1.4M	+422%	31k	43.92	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$1.4M	-3%	49k	27.90	View chart
Markel Corporation (MKL)	0.1	$1.3M	+35%	703.00	1911.36	View chart
Meta Platforms Cl A (META)	0.1	$1.3M	-59%	1.8k	734.25	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$1.3M	-2%	12k	110.47	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.1	$1.3M		55k	24.02	View chart
Marvell Technology (MRVL)	0.1	$1.3M	+32%	16k	84.07	View chart
Deere & Company (DE)	0.1	$1.3M	-3%	2.9k	457.32	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.3M	-85%	6.3k	208.71	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.1	$1.3M	NEW	24k	53.10	View chart
T Rowe Price Etf Floating Rate (TFLR)	0.1	$1.3M	+24%	24k	51.46	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.2M	-54%	14k	91.42	View chart
Palo Alto Networks (PANW)	0.1	$1.2M	+77%	6.0k	203.62	View chart
Harbor Etf Trust Harbor Commodity (HGER)	0.1	$1.2M	-49%	47k	25.80	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	0.1	$1.2M	-3%	13k	90.50	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$1.2M	-69%	23k	50.63	View chart
Fluor Corporation (FLR)	0.1	$1.2M	+42%	28k	42.07	View chart
Sei Exchange Traded Funds Select Intl Equi (SEIE)	0.1	$1.2M	-38%	39k	30.51	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.2M	-53%	43k	27.30	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$1.2M	-4%	21k	55.71	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$1.2M	NEW	11k	110.49	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.1M	-54%	13k	91.42	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$1.1M	NEW	10k	110.49	View chart
Rbb Fund Trust First Eagle Over (FEOE)	0.1	$1.1M	+2%	24k	46.12	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$1.1M		9.9k	113.62	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$1.1M	-86%	3.1k	355.47	View chart
Cummins (CMI)	0.1	$1.1M	+18%	2.6k	422.42	View chart
Coherent Corp (COHR)	0.1	$1.1M	+82%	10k	107.72	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.1M	-82%	20k	54.18	View chart
Paypal Holdings (PYPL)	0.1	$1.1M	+5%	16k	67.06	View chart
Sprott Asset Management Physical Silver (PSLV)	0.1	$1.1M		70k	15.70	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	0.1	$1.1M		40k	27.10	View chart
Us Bancorp Del Com New (USB)	0.1	$1.1M	-21%	23k	48.33	View chart
Waste Management (WM)	0.1	$1.1M	-83%	4.9k	220.83	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$1.1M	-7%	7.7k	139.18	View chart
Trust For Professional Man Mairs & Pwr Minn (MINN)	0.1	$1.1M	+6%	48k	22.26	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$1.1M	+12%	19k	56.47	View chart
Oracle Corporation (ORCL)	0.1	$1.1M	-56%	3.8k	281.27	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.1M	-56%	4.3k	243.52	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.1	$1.1M	-88%	28k	37.50	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$1.1M	+5%	4.7k	222.16	View chart
Wells Fargo & Company (WFC)	0.1	$1.1M	-54%	13k	83.81	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$1.0M	-22%	1.4k	746.63	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$1.0M	+7%	6.9k	150.86	View chart
International Business Machines (IBM)	0.1	$1.0M	-69%	3.7k	282.13	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$1.0M	-18%	15k	71.37	View chart
Johnson & Johnson (JNJ)	0.1	$1.0M	-60%	5.4k	185.44	View chart
Walt Disney Company (DIS)	0.1	$1.0M	-76%	8.8k	114.50	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.0M	-52%	8.9k	112.76	View chart
Eli Lilly & Co. (LLY)	0.1	$998k	-75%	1.3k	763.24	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$992k	+2%	20k	50.27	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$990k	-11%	19k	51.08	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	0.1	$988k		19k	51.19	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$978k	+8%	29k	33.42	View chart
Home Depot (HD)	0.1	$975k	-62%	2.4k	405.31	View chart
Applovin Corp Com Cl A (APP)	0.1	$970k	-73%	1.4k	718.27	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.1	$965k	+6%	26k	37.70	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.1	$963k	-35%	28k	34.75	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$960k	-13%	16k	61.12	View chart
Ea Series Trust Tbg Dividend Foc (TBG)	0.1	$954k	NEW	29k	33.07	View chart
Palantir Technologies Cl A (PLTR)	0.1	$936k	-66%	5.1k	182.41	View chart
Timothy Plan Intl Etf (TPIF)	0.1	$935k	-85%	28k	33.38	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$933k	-10%	12k	78.37	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$932k	-2%	9.3k	100.25	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$932k	-16%	6.0k	154.23	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.1	$929k	-9%	40k	22.97	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$928k	-6%	20k	45.51	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$914k	+150%	18k	52.06	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$911k	-93%	2.8k	329.07	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$908k	-21%	12k	76.01	View chart
Ssga Active Tr Spdr Blackstone (HYBL)	0.1	$906k	NEW	32k	28.65	View chart
Wells Fargo & Company (WFC)	0.1	$902k	-54%	11k	83.82	View chart
Visa Com Cl A (V)	0.1	$901k	-66%	2.6k	341.43	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$897k		27k	33.37	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$897k	-80%	1.9k	480.03	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$896k	-28%	8.1k	111.22	View chart
At&t (T)	0.1	$891k	-64%	32k	28.24	View chart
First Tr Exch Trd Alphdx Japan Alphadex (FJP)	0.1	$887k		14k	65.17	View chart
Strategy Eventide Us Mrkt (ESUM)	0.1	$881k	+42%	32k	27.18	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$860k	-12%	2.6k	326.36	View chart
Intuitive Surgical Com New (ISRG)	0.1	$859k	-10%	1.9k	447.23	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$859k	-16%	9.9k	87.20	View chart
First Tr Exchange Traded Nasdaq Bk Etf (FTXO)	0.1	$856k	+2%	24k	35.61	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$854k	-88%	6.1k	140.95	View chart
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES)	0.1	$854k	-84%	20k	42.46	View chart

Past Filings by OneAscent Financial Services

SEC 13F filings are viewable for OneAscent Financial Services going back to 2019

OneAscent Financial Services 2025 Q3 amended filed Oct. 31, 2025
OneAscent Financial Services 2025 Q3 filed Oct. 22, 2025
OneAscent Financial Services 2025 Q2 filed Aug. 12, 2025
OneAscent Financial Services 2025 Q1 filed May 5, 2025
OneAscent Financial Services 2024 Q4 filed Feb. 12, 2025
OneAscent Financial Services 2024 Q3 filed Nov. 7, 2024
OneAscent Financial Services 2024 Q2 filed July 17, 2024
OneAscent Financial Services 2024 Q1 filed April 16, 2024
OneAscent Financial Services 2023 Q4 filed Jan. 11, 2024
OneAscent Financial Services 2023 Q3 filed Oct. 13, 2023
OneAscent Financial Services 2023 Q2 filed July 10, 2023
OneAscent Financial Services 2023 Q1 filed April 17, 2023
OneAscent Financial Services 2022 Q4 filed Jan. 12, 2023
OneAscent Financial Services 2022 Q3 filed Nov. 2, 2022
OneAscent Financial Services 2022 Q2 filed Aug. 8, 2022
OneAscent Financial Services 2022 Q1 filed May 12, 2022

View all past filings

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