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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, VOO, OALC, SPYM, and represent 28.01% of OneAscent Financial Services's stock portfolio.
Added to shares of these 10 stocks: VOO (+$92M), SPYM (+$77M), PTL (+$46M), SPDW (+$32M), ISMD (+$27M), SPMD (+$23M), VXUS (+$21M), IBTG (+$21M), IBTH (+$18M), WWJD (+$17M).
Started 161 new stock positions in VRTX, VT, ESI, SPSM, ITOT, SPYM, AWK, UBS, STCE, ISTB.
Reduced shares in these 10 stocks: ELCV, Alpine Global Premier Pptys Fd Com Sbi cef, FRME, , FDT, SCHF, DLR, UBER, , ROP.
Sold out of its positions in Alpine Global Premier Pptys Fd Com Sbi cef, STRV, ADSK, BITB, CRF, FLBL, HLI, IP, SHYG, EAGG. JMBS, LAD, MPWR, PSN, Pinnacle Financial Partners, RBA, RBLX, ROP, SOUN, TLN, UBER, FLTR, VHT, WHR.
OneAscent Financial Services was a net buyer of stock by $761M.
OneAscent Financial Services has $1.8B in assets under management (AUM), dropping by 70.05%.
Central Index Key (CIK): 0001780985

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Portfolio Holdings for OneAscent Financial Services

OneAscent Financial Services holds 591 positions in its portfolio as reported in the March 2026 quarterly 13F filing

OneAscent Financial Services has 591 total positions. Only the first 250 positions are shown.

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Download the OneAscent Financial Services March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Unified Ser Tr Oneascent Core P (OACP)	6.8	$126M	+12%	5.5M	22.72	View chart
Unified Ser Tr Oneascent Intl (OAIM)	5.9	$110M	+8%	2.6M	43.06	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.8	$107M	+622%	180k	597.55	View chart
Unified Ser Tr Oneascent Large (OALC)	5.3	$97M	+11%	2.8M	34.27	View chart
Spdr Series Trust State Street Spd (SPYM)	4.2	$77M	NEW	1.0M	76.54	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	3.9	$71M	+178%	285k	250.55	View chart
Unified Ser Tr Oneascent Enhanc (OASC)	2.6	$48M	+9%	1.6M	29.80	View chart
Unified Ser Tr Oneascent Emgrg (OAEM)	1.9	$36M	+2%	881k	40.32	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	1.8	$32M	NEW	708k	45.65	View chart
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)	1.7	$31M	+720%	777k	39.97	View chart
Strategy Eventide High Di (ELCV)	1.5	$28M	-9%	969k	29.00	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.3	$25M	+23%	412k	59.55	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.3	$25M	+635%	317k	77.11	View chart
NVIDIA Corporation (NVDA)	1.3	$24M	+22%	138k	174.40	View chart
Spdr Series Trust State Street Spd (SPMD)	1.2	$23M	NEW	386k	59.22	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	1.2	$22M	+341%	583k	37.39	View chart
Apple (AAPL)	1.2	$21M	+27%	84k	253.79	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	1.1	$21M	NEW	906k	22.91	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.0	$19M	+146%	241k	79.27	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$19M	+460%	73k	261.92	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	1.0	$18M	NEW	813k	22.43	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.0	$18M	+261%	240k	73.64	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$17M	+35%	36k	479.20	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.9	$17M	NEW	756k	22.28	View chart
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)	0.9	$16M	+3%	664k	23.86	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.8	$15M	+96%	193k	78.41	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.7	$14M	NEW	298k	45.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$14M		42k	320.81	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.7	$13M	+36%	160k	82.75	View chart
Spdr Series Trust State Street Spd (SPSM)	0.7	$13M	NEW	274k	48.32	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.7	$13M	+68%	331k	39.48	View chart
Microsoft Corporation (MSFT)	0.6	$12M	+67%	31k	370.18	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.6	$10M	+3%	217k	46.95	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.5	$10M	+47%	374k	26.61	View chart
Caterpillar (CAT)	0.5	$9.9M	+349%	14k	708.44	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$9.8M	+18%	23k	430.29	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.5	$9.2M	NEW	195k	46.91	View chart
Tidal Trust Iii Affordable Hous (OWNS)	0.5	$8.7M	+20%	503k	17.34	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$8.6M	+19%	30k	287.18	View chart
Amazon (AMZN)	0.5	$8.4M	+41%	40k	208.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$8.2M	+50%	29k	287.56	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.4	$8.0M	+13%	152k	52.70	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$7.8M	+694%	53k	148.10	View chart
Spdr Series Trust State Street Spd (SPAB)	0.4	$7.8M	NEW	305k	25.62	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.4	$7.6M	NEW	229k	33.37	View chart
Ssga Active Tr State Street Bla (HYBL)	0.4	$7.4M	+10%	266k	27.84	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.4	$6.8M	NEW	50k	138.37	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$6.8M	+14%	10k	650.30	View chart
Northern Lts Fd Tr Iv Inspire Growth E (GLRY)	0.3	$6.4M	+6%	173k	37.11	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.3	$6.4M	+7%	151k	42.45	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$6.3M	+10%	252k	25.10	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$6.2M	+26%	14k	436.79	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$6.1M	+50%	31k	196.20	View chart
JPMorgan Chase & Co. (JPM)	0.3	$6.1M	+135%	21k	294.16	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.3	$6.1M	NEW	57k	106.68	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$6.0M	+1939%	20k	298.85	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$5.9M	+2%	192k	30.96	View chart
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES)	0.3	$5.8M	-4%	130k	44.35	View chart
Tesla Motors (TSLA)	0.3	$5.7M	+18%	15k	371.74	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$5.7M	-7%	230k	24.75	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.3	$5.7M		36k	158.81	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.3	$5.7M	+15%	121k	47.15	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$5.7M	+268%	26k	215.06	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$5.3M	+21%	18k	302.24	View chart
First Tr Exchange-traded SHS (FDL)	0.3	$5.3M	+96%	46k	115.35	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$5.2M	+9%	179k	29.13	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$5.0M	+13%	164k	30.50	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$4.9M	+94%	77k	64.08	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$4.8M	-3%	53k	91.77	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.2	$4.6M		36k	125.93	View chart
Spdr Index Shs Fds State Street Spd (RWO)	0.2	$4.4M		95k	45.77	View chart
Eli Lilly & Co. (LLY)	0.2	$4.3M	+9%	4.7k	919.72	View chart
Costco Wholesale Corporation (COST)	0.2	$4.3M	+21%	4.3k	996.48	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$4.3M	+627%	46k	92.28	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.2	$4.1M		92k	44.18	View chart
Procter & Gamble Company (PG)	0.2	$4.0M	+43%	28k	144.44	View chart
Elevation Series Trust Sovereigns Capit (SOVF)	0.2	$3.8M	+11%	143k	26.81	View chart
Exxon Mobil Corporation (XOM)	0.2	$3.8M	+50%	22k	169.66	View chart
First Merchants Corporation (FRME)	0.2	$3.7M	-29%	95k	38.73	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.2	$3.7M	NEW	155k	23.62	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$3.6M	+98%	117k	30.68	View chart
Timothy Plan Hig Dv Stk Etf (TPHD)	0.2	$3.4M	+6%	82k	41.36	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$3.4M	+35%	12k	286.84	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.2	$3.4M	+14%	123k	27.23	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$3.3M		71k	47.03	View chart
Johnson & Johnson (JNJ)	0.2	$3.2M	+64%	13k	244.42	View chart
Strategy Eventide Large C (ESLG)	0.2	$3.1M	+11%	133k	23.34	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$3.1M	+34%	5.4k	577.10	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$3.1M	+7%	44k	69.75	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$3.0M	+10%	36k	83.57	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$3.0M	+103%	34k	88.70	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.2	$3.0M		63k	47.82	View chart
Wal-Mart Stores (WMT)	0.2	$2.9M	+30%	23k	124.28	View chart
Ishares Tr Expanded Tech (IGV)	0.2	$2.9M	+112%	36k	80.05	View chart
Spdr Series Trust Ftse Int Gvt Etf (WIP)	0.2	$2.9M	NEW	73k	39.60	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$2.9M	+100%	4.4k	653.19	View chart
Harbor Etf Trust Harbor Commodity (HGER)	0.2	$2.8M	+28%	92k	31.01	View chart
Abbvie (ABBV)	0.1	$2.7M	+44%	13k	217.50	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$2.7M	+346%	20k	132.90	View chart
Broadcom (AVGO)	0.1	$2.7M	+32%	8.6k	309.52	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$2.6M	+52%	12k	217.25	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$2.6M		112k	23.22	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.1	$2.6M	+16%	28k	93.66	View chart
Prologis (PLD)	0.1	$2.5M	+20%	19k	132.18	View chart
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS)	0.1	$2.4M	-2%	65k	36.94	View chart
Ishares Msci Em Asia Etf (EEMA)	0.1	$2.4M		25k	95.73	View chart
Spdr Index Shs Fds State Street Spd (EDIV)	0.1	$2.4M		60k	39.48	View chart
Chevron Corporation (CVX)	0.1	$2.3M	+3%	11k	206.91	View chart
Spdr Series Trust State Street Spd (SPTM)	0.1	$2.3M	NEW	29k	79.06	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$2.3M		6.2k	370.68	View chart
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG)	0.1	$2.3M	+22%	59k	38.58	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$2.3M		53k	42.56	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$2.2M	+23%	92k	24.27	View chart
Otter Tail Corporation (OTTR)	0.1	$2.2M	NEW	25k	87.77	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$2.2M	+5%	1.7k	1321.25	View chart
Coherent Corp (COHR)	0.1	$2.1M	-12%	9.0k	238.21	View chart
Visa Com Cl A (V)	0.1	$2.1M	+34%	7.1k	302.21	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$2.1M	+106%	55k	38.42	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$2.1M	+228%	41k	49.95	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$2.0M	+15%	7.9k	257.33	View chart
Home Depot (HD)	0.1	$2.0M	+61%	6.2k	328.91	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.1	$1.9M	+6%	39k	50.05	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$1.9M	-14%	28k	68.28	View chart
First Tr Exchange-traded A Com Shs (FTA)	0.1	$1.9M	-7%	21k	92.35	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.1	$1.9M		56k	34.05	View chart
Bank of America Corporation (BAC)	0.1	$1.9M	+44%	38k	48.75	View chart
Strategy Eventide Us Mrkt (ESUM)	0.1	$1.9M	+10%	71k	26.18	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$1.8M	NEW	70k	26.20	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$1.8M	-2%	43k	42.54	View chart
First Tr Exchange-traded SHS (QTEC)	0.1	$1.8M	+5%	8.4k	215.98	View chart
Merck & Co (MRK)	0.1	$1.8M	+81%	15k	120.29	View chart
Deere & Company (DE)	0.1	$1.8M	NEW	3.1k	563.24	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$1.7M	+200%	5.1k	337.95	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$1.7M	-4%	6.8k	250.59	View chart
Cummins (CMI)	0.1	$1.7M		3.2k	537.97	View chart
Wells Fargo & Company (WFC)	0.1	$1.7M	+78%	21k	79.61	View chart
Crossmark Etf Trust Large Cap Val (CLCV)	0.1	$1.7M	+52%	64k	26.49	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$1.7M	+15%	35k	48.05	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$1.7M	+457%	25k	68.14	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$1.7M	+515%	17k	97.91	View chart
Markel Corporation (MKL)	0.1	$1.7M	NEW	870.00	1914.07	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$1.7M	NEW	25k	67.00	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$1.7M	NEW	29k	56.58	View chart
Rbb Fund Trust First Eagle Over (FEOE)	0.1	$1.6M	+13%	32k	50.46	View chart
Advanced Micro Devices (AMD)	0.1	$1.6M	+24%	7.8k	203.44	View chart
Marvell Technology (MRVL)	0.1	$1.5M	-4%	16k	99.05	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$1.5M	NEW	67k	22.34	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.1	$1.5M	-30%	17k	86.93	View chart
Mastercard Incorporated Cl A (MA)	0.1	$1.5M	+56%	3.0k	499.60	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$1.5M	+52%	16k	94.24	View chart
Meta Platforms Cl A (META)	0.1	$1.5M	+68%	2.6k	572.28	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$1.5M		2.1k	697.72	View chart
Us Bancorp Com New (USB)	0.1	$1.5M	+21%	28k	52.01	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.4M	+17%	27k	54.05	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$1.4M	+41%	14k	106.15	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	0.1	$1.4M	+23%	48k	29.95	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$1.4M	-4%	13k	114.83	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$1.4M	+27%	26k	55.24	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.1	$1.4M	NEW	44k	32.25	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$1.4M	+291%	9.5k	146.61	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$1.4M	+275%	8.4k	161.73	View chart
Waste Management (WM)	0.1	$1.4M	+369%	5.9k	229.78	View chart
Sprott Asset Management Physical Silver (PSLV)	0.1	$1.4M		56k	24.39	View chart
UnitedHealth (UNH)	0.1	$1.3M	+13%	4.9k	270.62	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$1.3M	-6%	46k	29.08	View chart
Parker-Hannifin Corporation (PH)	0.1	$1.3M	+65%	1.5k	895.28	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.3M	+216%	6.8k	192.93	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$1.3M	+171%	13k	99.27	View chart
At&t (T)	0.1	$1.3M	+11%	44k	28.99	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.1	$1.3M	-2%	36k	35.59	View chart
Palo Alto Networks (PANW)	0.1	$1.3M	+32%	8.0k	160.33	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.1	$1.3M	+30%	32k	39.43	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$1.3M	+17%	17k	75.10	View chart
Trust For Professional Man Mairs & Pwr Minn (MINN)	0.1	$1.3M	+6%	57k	22.13	View chart
Fluor Corporation (FLR)	0.1	$1.2M	-5%	27k	46.65	View chart
McDonald's Corporation (MCD)	0.1	$1.2M	+71%	4.0k	310.78	View chart
Oracle Corporation (ORCL)	0.1	$1.2M	+110%	8.3k	147.11	View chart
Sei Exchange Traded Funds Select Intl Equi (SEIE)	0.1	$1.2M	-5%	38k	32.60	View chart
Micron Technology (MU)	0.1	$1.2M	+43%	3.6k	337.87	View chart
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ)	0.1	$1.2M	+25%	18k	65.77	View chart
Duke Energy Corp Com New (DUK)	0.1	$1.2M	+75%	9.0k	130.94	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$1.2M	+4%	20k	59.07	View chart
First Tr Exchange-traded Hlth Care Alph (FXH)	0.1	$1.2M	+2%	11k	109.77	View chart
T Rowe Price Etf Floating Rate (TFLR)	0.1	$1.2M	-4%	23k	50.36	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$1.2M	+63%	23k	50.61	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$1.2M	+111%	13k	91.63	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$1.1M	NEW	10k	110.36	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$1.1M	+11%	5.5k	208.04	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$1.1M	+8%	34k	33.77	View chart
Spdr Index Shs Fds State Street Spd (GNR)	0.1	$1.1M	NEW	15k	74.67	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$1.1M	NEW	22k	50.95	View chart
FedEx Corporation (FDX)	0.1	$1.1M	+85%	3.2k	356.15	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$1.1M	+45%	16k	71.73	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$1.1M	NEW	24k	45.89	View chart
Ge Vernova (GEV)	0.1	$1.1M	+41%	1.3k	872.93	View chart
International Business Machines (IBM)	0.1	$1.1M	+17%	4.6k	242.38	View chart
Amgen (AMGN)	0.1	$1.1M	+13%	3.1k	351.92	View chart
Southern Company (SO)	0.1	$1.1M	+26%	11k	96.52	View chart
Coca-Cola Company (KO)	0.1	$1.1M	+76%	14k	76.05	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.1	$1.1M	+11%	28k	38.74	View chart
Palantir Technologies Cl A (PLTR)	0.1	$1.1M	+49%	7.4k	146.29	View chart
Steel Dynamics (STLD)	0.1	$1.1M	+108%	6.0k	180.01	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$1.1M	+4%	17k	62.68	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$1.1M	+10%	23k	46.84	View chart
Huntington Ingalls Inds (HII)	0.1	$1.1M	-5%	2.8k	379.83	View chart
Pfizer (PFE)	0.1	$1.1M	+160%	38k	28.08	View chart
Cisco Systems (CSCO)	0.1	$1.1M	+19%	14k	77.59	View chart
Blackrock Etf Trust Disciplined Vola (BDVL)	0.1	$1.0M		43k	24.65	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.1	$1.0M		22k	46.44	View chart
Crossmark Etf Trust Large Cap Grow (CLCG)	0.1	$1.0M	+32%	43k	24.39	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.0M	+47%	15k	67.53	View chart
First Tr Exchange-traded Energy Alphadx (FXN)	0.1	$1.0M		46k	22.46	View chart
Western Digital (WDC)	0.1	$1.0M	NEW	3.8k	270.49	View chart
Lam Research Corp Com New (LRCX)	0.1	$1.0M	+44%	4.8k	213.67	View chart
Intuitive Surgical Com New (ISRG)	0.1	$1.0M	+487%	2.2k	460.99	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$1.0M	+212%	28k	36.49	View chart
Invesco Db Multi-sector Comm Precious Metal (DBP)	0.1	$1.0M	+24%	9.1k	110.04	View chart
Lockheed Martin Corporation (LMT)	0.1	$997k	+28%	1.6k	604.53	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$988k	-4%	2.6k	383.46	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$971k	+6%	11k	88.16	View chart
Bristol Myers Squibb (BMY)	0.1	$970k	+27%	16k	60.65	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$969k	+124%	1.6k	616.53	View chart
TJX Companies (TJX)	0.1	$969k	+16%	6.1k	159.68	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.1	$964k	+7%	14k	69.89	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$957k		21k	46.74	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	0.1	$956k	-4%	18k	54.61	View chart
Verizon Communications (VZ)	0.1	$950k	+50%	19k	50.20	View chart
Nextera Energy (NEE)	0.1	$944k	+15%	10k	92.88	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$935k	NEW	11k	81.98	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.1	$934k		28k	34.02	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	0.1	$932k		38k	24.31	View chart
Eaton Corp SHS (ETN)	0.1	$931k	+313%	2.6k	357.62	View chart
Hca Holdings (HCA)	0.1	$926k	NEW	2.0k	473.23	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$925k	+4%	8.6k	107.62	View chart
Pepsi (PEP)	0.1	$925k	+91%	6.0k	155.28	View chart
First Tr Exch Trd Alphdx Japan Alphadex (FJP)	0.1	$924k	-7%	13k	72.60	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$918k		7.0k	131.01	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.0	$911k	-4%	23k	40.54	View chart
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP)	0.0	$901k	NEW	82k	11.05	View chart
Wisdomtree Tr Enhncd Cmmdty St (GCC)	0.0	$901k	+3%	38k	23.94	View chart
Applovin Corp Com Cl A (APP)	0.0	$897k	+232%	2.3k	397.91	View chart
Spdr Series Trust State Street Spd (CWB)	0.0	$891k		9.7k	91.52	View chart
Marathon Petroleum Corp (MPC)	0.0	$888k		3.6k	244.17	View chart
General Motors Company (GM)	0.0	$886k	+5%	12k	74.50	View chart
Global X Fds Defense Tech Etf (SHLD)	0.0	$884k	+5%	13k	70.84	View chart
Ge Aerospace Com New (GE)	0.0	$861k	+140%	3.0k	283.73	View chart
Lowe's Companies (LOW)	0.0	$860k	+241%	3.6k	236.26	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$859k		26k	32.95	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.0	$851k	+6%	16k	52.33	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$842k	+3%	9.6k	87.84	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 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
OneAscent Financial Services 2022 Q3 filed Nov. 2, 2022

View all past filings

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