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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 OACP, OAIM, OALC, VOO, SPYM, and represent 27.61% of OneAscent Financial Services's stock portfolio.
Added to shares of these 10 stocks: CARY (+$8.7M), VO (+$7.5M), OAIM (+$5.3M), VUG, SPMO, VOOG, VOOV, BND, UPS, FTCS.
Started 62 new stock positions in VONE, GRID, CRF, BUFQ, AVLV, FDN, J P Morgan Exchange Traded F, SPCX, DCOR, FLAX.
Reduced shares in these 10 stocks: VGIT (-$9.5M), VOO (-$8.2M), FPX (-$7.0M), FDL (-$5.3M), PWB (-$5.3M), BLES (-$5.2M), TCHP, GDX, IGV, IBD.
Sold out of its positions in AFL, BABA, BBAI, BINC, CME, CINF, FIX, DTM, DHR, EGP.
OneAscent Financial Services was a net buyer of stock by $57M.
OneAscent Financial Services has $2.1B in assets under management (AUM), dropping by 13.28%.
Central Index Key (CIK): 0001780985

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Portfolio Holdings for OneAscent Financial Services

OneAscent Financial Services holds 605 positions in its portfolio as reported in the June 2026 quarterly 13F filing

OneAscent Financial Services has 605 total positions. Only the first 250 positions are shown.

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Download the OneAscent Financial Services June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Unified Ser Tr Onea Core Bd Etf (OACP)	6.1	$128M		5.6M	22.71	View chart
Unified Ser Tr Oneascent Intl (OAIM)	6.1	$127M	+4%	2.7M	47.83	View chart
Unified Ser Tr Oneascent Large (OALC)	5.6	$118M		2.9M	41.03	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.5	$115M	-6%	168k	686.81	View chart
Spdr Series Trust St Str P500etf (SPYM)	4.3	$89M		1.0M	87.88	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	4.0	$84M	+2%	293k	286.09	View chart
Unified Ser Tr Onea Enh Sma Etf (OASC)	2.9	$61M	+6%	1.7M	35.94	View chart
Unified Ser Tr Oneascent Emgrg (OAEM)	2.0	$43M	-3%	852k	49.89	View chart
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)	1.9	$40M	+2%	794k	50.00	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	1.7	$36M		713k	50.39	View chart
Strategy Even High Di Etf (ELCV)	1.6	$34M	+8%	1.0M	32.87	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.4	$29M	+5%	335k	85.49	View chart
NVIDIA Corporation (NVDA)	1.4	$28M	+3%	142k	200.09	View chart
Spdr Series Trust St Str P400mid (SPMD)	1.2	$26M		385k	67.56	View chart
Apple (AAPL)	1.2	$25M	+2%	87k	289.36	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.1	$22M	+16%	282k	79.03	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$22M		72k	303.12	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.0	$22M	+22%	294k	73.41	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	1.0	$21M	-5%	551k	38.13	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	1.0	$21M		912k	22.89	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.9	$19M		829k	22.37	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$18M		35k	500.39	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.8	$17M	+2%	776k	22.14	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.8	$17M	+25%	201k	82.65	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.8	$17M	+21%	363k	45.49	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.8	$16M		272k	57.67	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$15M		41k	370.04	View chart
Caterpillar (CAT)	0.7	$15M		14k	1064.87	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.7	$15M	-39%	251k	58.98	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.7	$15M	-3%	186k	77.91	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	0.6	$14M	-10%	295k	45.75	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.6	$13M	-17%	549k	23.77	View chart
Microsoft Corporation (MSFT)	0.6	$12M	+6%	33k	373.03	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.5	$11M	+6%	400k	26.50	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.5	$11M	+3%	226k	46.81	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.5	$10M	+27%	194k	52.95	View chart
Amazon (AMZN)	0.5	$10M	+5%	43k	238.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$10M		29k	357.35	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.5	$10M		196k	51.78	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$9.9M	+307%	123k	80.57	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.5	$9.9M	+27%	63k	156.97	View chart
Quaker Invt Tr Affordable Hous (OWNS)	0.4	$9.3M	+7%	541k	17.27	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.4	$9.2M	-4%	218k	42.33	View chart
Angel Oak Funds Trust Income Etf (CARY)	0.4	$8.7M	NEW	418k	20.78	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$8.2M		52k	158.03	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$8.0M	+3%	11k	746.73	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$8.0M	-4%	22k	368.39	View chart
Northern Lts Fd Tr Iv Inspi Growt Etf (GLRY)	0.4	$7.9M	+4%	181k	43.69	View chart
Ssga Active Tr St Str Black Etf (HYBL)	0.4	$7.9M	+6%	283k	27.95	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.4	$7.8M		306k	25.52	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$7.8M	+6%	268k	28.96	View chart
Tesla Motors (TSLA)	0.4	$7.7M	+19%	18k	420.60	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.4	$7.7M	+6%	161k	47.98	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$7.1M		192k	36.87	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.3	$7.0M		120k	57.88	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$6.8M		20k	343.90	View chart
JPMorgan Chase & Co. (JPM)	0.3	$6.7M		20k	327.33	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$6.4M		18k	365.69	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$6.3M	+3%	186k	33.84	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$6.3M		226k	27.70	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$6.3M		26k	236.62	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$6.2M	+407%	72k	86.14	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$6.1M	+7%	176k	34.81	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.3	$6.1M		58k	106.09	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$5.5M		77k	71.25	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$5.2M	-23%	24k	217.94	View chart
Eli Lilly & Co. (LLY)	0.2	$5.2M	-8%	4.3k	1199.50	View chart
Advanced Micro Devices (AMD)	0.2	$5.1M	+13%	8.9k	580.93	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$5.0M	+3551%	60k	82.62	View chart
Elevation Series Trust Sove Cap Flou Fd (SOVF)	0.2	$4.9M	+16%	166k	29.72	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$4.9M	NEW	30k	161.54	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$4.9M	+14%	53k	92.21	View chart
Spdr Index Shs Fds St Dow Globa Etf (RWO)	0.2	$4.8M		96k	49.71	View chart
Marvell Technology (MRVL)	0.2	$4.7M		16k	297.90	View chart
First Merchants Corporation (FRME)	0.2	$4.3M	+2%	98k	43.69	View chart
Micron Technology (MU)	0.2	$4.2M		3.7k	1154.45	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$4.2M		12k	353.31	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$4.2M	NEW	19k	219.21	View chart
Strategy Even La Grow Etf (ESLG)	0.2	$4.2M	+9%	146k	28.73	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.2	$4.1M	+22%	151k	27.33	View chart
United Parcel Svcs CL B (UPS)	0.2	$4.1M	+1757%	38k	107.50	View chart
Costco Wholesale Corporation (COST)	0.2	$4.1M		4.3k	935.44	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$4.1M	+9%	128k	31.71	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$4.0M		5.5k	736.41	View chart
Harbor Etf Trust Comm All Wea Etf (HGER)	0.2	$4.0M	+48%	137k	29.34	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$4.0M	+134%	6.1k	655.97	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$3.8M	NEW	41k	93.92	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$3.8M	-3%	20k	190.51	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$3.7M		44k	82.84	View chart
Procter & Gamble Company (PG)	0.2	$3.6M	-10%	25k	146.64	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$3.5M	+6%	4.7k	748.82	View chart
Coherent Corp (COHR)	0.2	$3.5M	-2%	8.8k	394.47	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$3.4M	+6%	39k	89.01	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$3.4M	+3%	35k	96.43	View chart
Johnson & Johnson (JNJ)	0.2	$3.4M		13k	253.98	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.2	$3.3M	-10%	139k	23.54	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	0.2	$3.2M	-7%	76k	42.28	View chart
Broadcom (AVGO)	0.2	$3.2M		8.5k	377.78	View chart
Abbvie (ABBV)	0.1	$3.1M		12k	251.64	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.1	$3.1M	+2%	65k	48.35	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$3.1M	-7%	1.5k	1989.72	View chart
Spdr Series Trust St Str Ftse Etf (WIP)	0.1	$3.0M	+6%	77k	39.39	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$3.0M	-5%	26k	114.88	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC)	0.1	$3.0M	NEW	73k	40.98	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$3.0M	+835%	18k	170.14	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$3.0M	-12%	62k	48.18	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$3.0M		12k	242.99	View chart
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS)	0.1	$2.9M	+6%	69k	42.27	View chart
Exxon Mobil Corporation (XOM)	0.1	$2.8M	-7%	21k	136.72	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$2.8M	+6%	120k	23.13	View chart
Palo Alto Networks (PANW)	0.1	$2.7M		8.0k	341.04	View chart
Wal-Mart Stores (WMT)	0.1	$2.6M		23k	113.27	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$2.6M		6.2k	426.40	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.1	$2.6M		29k	90.79	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$2.6M	+38%	97k	26.52	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG)	0.1	$2.5M		59k	43.42	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$2.5M	+2%	5.3k	477.60	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$2.5M	+2%	8.1k	306.29	View chart
Prologis (PLD)	0.1	$2.5M	-4%	18k	135.47	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	0.1	$2.4M	NEW	19k	127.34	View chart
Wisdomtree Tr Japan Oppor Fd (OPPJ)	0.1	$2.4M	NEW	41k	57.67	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$2.3M	+341%	20k	117.67	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$2.3M	+3%	7.0k	334.80	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.1	$2.3M	+10%	47k	49.28	View chart
Strategy Eventide Us Mrkt (ESUM)	0.1	$2.3M	+7%	76k	30.63	View chart
Vaneck Etf Trust Oil Refiners Etf (CRAK)	0.1	$2.3M	NEW	51k	46.08	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$2.3M	+3%	96k	24.14	View chart
Visa Com Cl A (V)	0.1	$2.3M	-6%	6.6k	343.06	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$2.3M	+168%	28k	82.27	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$2.2M	+31%	46k	48.43	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$2.2M	-4%	27k	81.06	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$2.1M	+24%	16k	137.54	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$2.1M	NEW	23k	91.21	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.1	$2.1M		56k	37.00	View chart
Franklin Templeton Etf Tr Franklin Asia (FLAX)	0.1	$2.1M	NEW	56k	37.27	View chart
Home Depot (HD)	0.1	$2.1M	-5%	5.8k	352.72	View chart
Otter Tail Corporation (OTTR)	0.1	$2.0M	-9%	23k	89.98	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.1	$2.0M	+2%	40k	50.84	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$2.0M	-4%	40k	50.23	View chart
Deere & Company (DE)	0.1	$2.0M		3.1k	634.22	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$2.0M	-2%	17k	118.99	View chart
First Tr Exchange-traded A Com Shs (FTA)	0.1	$2.0M		20k	96.80	View chart
Bank of America Corporation (BAC)	0.1	$2.0M	-10%	34k	56.98	View chart
UnitedHealth (UNH)	0.1	$1.9M	-5%	4.7k	415.70	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	0.1	$1.9M	NEW	26k	73.34	View chart
Crossmark Etf Trust Large Cap Val (CLCV)	0.1	$1.9M		64k	29.93	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$1.9M	+639%	16k	119.52	View chart
Merck & Co (MRK)	0.1	$1.8M	-2%	14k	128.50	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.1	$1.8M	NEW	28k	65.58	View chart
Us Bancorp Com New (USB)	0.1	$1.8M	+7%	30k	60.40	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$1.8M	+15%	6.3k	285.56	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$1.8M	+15%	18k	98.20	View chart
Cummins (CMI)	0.1	$1.8M	-20%	2.5k	713.35	View chart
Rbb Fund Trust Firs Eagl Ov Etf (FEOE)	0.1	$1.7M		33k	53.40	View chart
Lam Research Corp Com New (LRCX)	0.1	$1.7M	-16%	4.0k	433.30	View chart
First Tr Exchange-traded SHS (QTEC)	0.1	$1.7M	-39%	5.1k	334.69	View chart
Markel Corporation (MKL)	0.1	$1.7M		866.00	1953.01	View chart
Spdr Series Trust St Str P500val (SPYV)	0.1	$1.7M	-5%	28k	60.79	View chart
Wells Fargo & Company (WFC)	0.1	$1.6M	-6%	20k	82.64	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$1.6M	+5%	27k	60.29	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.6M	+2%	27k	59.69	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$1.6M		45k	36.13	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.1	$1.6M		17k	94.68	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$1.6M	+3%	18k	89.85	View chart
Western Digital (WDC)	0.1	$1.6M	-34%	2.5k	638.73	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	0.1	$1.6M	+3%	49k	31.99	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$1.6M	-5%	24k	66.60	View chart
Cisco Systems (CSCO)	0.1	$1.6M	-3%	13k	117.46	View chart
Oracle Corporation (ORCL)	0.1	$1.5M	+26%	11k	146.56	View chart
Mastercard Incorporated Cl A (MA)	0.1	$1.5M		3.0k	513.51	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.5M	+16%	15k	98.98	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$1.5M	+18%	19k	82.34	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$1.5M	-2%	8.2k	185.23	View chart
Ge Vernova (GEV)	0.1	$1.5M	-2%	1.3k	1174.90	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$1.5M	+26%	25k	58.42	View chart
Meta Platforms Cl A (META)	0.1	$1.5M		2.6k	563.48	View chart
Applied Materials (AMAT)	0.1	$1.4M	+18%	2.0k	723.12	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$1.4M	-3%	65k	22.29	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$1.4M		13k	107.62	View chart
Steel Dynamics (STLD)	0.1	$1.4M	+2%	6.2k	229.45	View chart
Trust For Professional Man Mairs & Pwr Minn (MINN)	0.1	$1.4M	+10%	63k	22.40	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.1	$1.4M	-5%	34k	41.10	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.1	$1.4M		32k	43.14	View chart
Sprott Asset Management Physical Silver (PSLV)	0.1	$1.4M	+31%	73k	18.87	View chart
Ge Aerospace Com New (GE)	0.1	$1.4M	+20%	3.7k	373.69	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$1.4M	-9%	8.5k	158.67	View chart
Sei Exchange Traded Funds Sele Intl Eq Etf (SEIE)	0.1	$1.3M		38k	35.49	View chart
Fluor Corporation (FLR)	0.1	$1.3M	-4%	26k	52.39	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.3M		6.9k	189.73	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$1.3M		25k	53.47	View chart
Parker-Hannifin Corporation (PH)	0.1	$1.3M	-9%	1.3k	978.16	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.1	$1.3M	+4%	35k	36.53	View chart
Waste Management (WM)	0.1	$1.3M	-3%	5.7k	222.91	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$1.3M	NEW	4.8k	264.72	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$1.3M	-30%	38k	33.29	View chart
Kla Corp Com New (KLAC)	0.1	$1.3M	+925%	4.2k	301.71	View chart
Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ)	0.1	$1.3M	+3%	19k	68.16	View chart
American Express Company (AXP)	0.1	$1.3M	+34%	3.7k	338.27	View chart
Sandisk Corp (SNDK)	0.1	$1.3M		550.00	2275.77	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$1.2M	-12%	15k	83.75	View chart
International Business Machines (IBM)	0.1	$1.2M	-3%	4.4k	281.24	View chart
Crossmark Etf Trust Large Cap Grow (CLCG)	0.1	$1.2M		42k	28.96	View chart
Zevia Pbc Cl A (ZVIA)	0.1	$1.2M	NEW	750k	1.63	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$1.2M	+7%	11k	109.42	View chart
Chevron Corporation (CVX)	0.1	$1.2M	-36%	7.2k	165.75	View chart
Coca-Cola Company (KO)	0.1	$1.2M		14k	81.27	View chart
T Rowe Price Exchange-traded Floating Rate (TFLR)	0.1	$1.1M		23k	50.41	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.1M	-3%	15k	77.11	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$1.1M		23k	49.39	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$1.1M		22k	51.05	View chart
Amgen (AMGN)	0.1	$1.1M		3.1k	362.09	View chart
Blackrock Etf Trust Disc Vola Eq Etf (BDVL)	0.1	$1.1M		43k	25.98	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.1	$1.1M	+28%	21k	52.54	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.1	$1.1M		28k	39.15	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$1.1M	-6%	22k	50.57	View chart
Eaton Corp SHS (ETN)	0.1	$1.1M	-2%	2.5k	426.06	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$1.1M	+97%	14k	79.42	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$1.1M		8.7k	122.29	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	0.1	$1.1M		38k	27.74	View chart
Intel Corporation (INTC)	0.1	$1.1M	+3%	7.6k	139.64	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$1.1M	-4%	1.5k	703.29	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.1	$1.1M	-15%	37k	28.60	View chart
Chipotle Mexican Grill (CMG)	0.0	$1.0M	+119%	31k	34.00	View chart
McDonald's Corporation (MCD)	0.0	$1.0M	-3%	3.9k	270.32	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.0	$1.0M	+30%	18k	58.51	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.0	$1.0M		9.5k	107.82	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.0	$1.0M	-9%	20k	50.35	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.0	$1.0M	-7%	23k	45.34	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.0	$1.0M		14k	73.21	View chart
Southern Company (SO)	0.0	$1.0M	-7%	11k	95.71	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$997k	+23%	5.0k	197.60	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	0.0	$993k		17k	57.05	View chart
Boeing Company (BA)	0.0	$993k	+13%	4.6k	216.49	View chart
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES)	0.0	$992k	-83%	21k	47.69	View chart
First Tr Exch Trd Alphdx Japan Alphadex (FJP)	0.0	$983k		13k	76.33	View chart
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP)	0.0	$978k		83k	11.84	View chart
TJX Companies (TJX)	0.0	$973k	+5%	6.4k	151.52	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$971k		20k	48.12	View chart
Spdr Index Shs Fds St Str Nat Etf (GNR)	0.0	$970k	-5%	14k	67.31	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.0	$958k	+221%	24k	39.21	View chart
FedEx Corporation (FDX)	0.0	$958k	-3%	3.1k	313.11	View chart
Duke Energy Corp Com New (DUK)	0.0	$949k	-16%	7.5k	126.59	View chart
Dell Technologies CL C (DELL)	0.0	$940k	NEW	2.2k	431.43	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.0	$938k	-18%	10k	91.64	View chart
Bristol Myers Squibb (BMY)	0.0	$931k		16k	57.62	View chart
At&t (T)	0.0	$930k		45k	20.70	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$930k		26k	36.26	View chart
First Tr Exchange-traded Energy Alphadx (FXN)	0.0	$928k		46k	20.23	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$926k	+2%	14k	65.61	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$920k	+10%	12k	75.51	View chart

Past Filings by OneAscent Financial Services

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

OneAscent Financial Services 2026 Q2 filed Aug. 11, 2026
OneAscent Financial Services 2026 Q1 filed April 21, 2026
OneAscent Financial Services 2025 Q4 filed Feb. 11, 2026
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

View all past filings

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