OneAscent Financial Services

OneAscent Financial Services as of Sept. 30, 2025

Portfolio Holdings for OneAscent Financial Services

OneAscent Financial Services holds 219 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.1 $83M 135k 614.12
Spdr Series Trust Portfolio S&p500 (SPLG) 11.4 $78M 996k 78.34
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 6.8 $46M 185k 250.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.2 $29M 682k 42.79
Unified Ser Tr Oneascent Intl (OAIM) 3.4 $23M 578k 40.22
Spdr Series Trust Portfolio S&p400 (SPMD) 3.3 $22M 391k 57.19
Unified Ser Tr Oneascent Core P (OACP) 2.9 $20M 862k 23.14
Unified Ser Tr Oneascent Large (OALC) 2.8 $19M 547k 34.81
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 2.6 $18M 461k 38.97
Ishares Tr Ibonds 26 Trm Ts (IBTG) 2.4 $16M 709k 22.95
Ishares Tr Ibonds 25 Trm Ts (IBTF) 2.3 $16M 686k 23.36
Ishares Tr Ibonds 27 Trm Ts (IBTH) 2.3 $16M 704k 22.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.2 $15M 205k 73.46
Spdr Series Trust Portfolio S&p600 (SPSM) 1.9 $13M 276k 46.32
Vanguard Index Fds Small Cp Etf (VB) 1.6 $11M 42k 255.09
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $11M 226k 46.41
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 1.5 $10M 282k 35.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $8.8M 188k 46.81
Spdr Series Trust Portfolio Agrgte (SPAB) 1.2 $8.0M 308k 25.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $7.2M 90k 79.93
Microsoft Corporation (MSFT) 1.0 $6.7M 13k 517.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $6.2M 44k 140.95
Vanguard Index Fds Large Cap Etf (VV) 0.9 $5.9M 19k 308.68
Ishares Tr Intrm Gov Cr Etf (GVI) 0.9 $5.9M 55k 107.44
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.9 $5.9M 171k 34.17
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $5.8M 20k 294.79
Unified Ser Tr Oneascent Emgrg (OAEM) 0.8 $5.5M 160k 34.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $5.5M 91k 60.03
NVIDIA Corporation (NVDA) 0.7 $4.9M 26k 186.59
Caterpillar (CAT) 0.7 $4.8M 10k 477.15
Unified Ser Tr Oneascent Small (OASC) 0.7 $4.7M 166k 28.54
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.7 $4.7M 111k 42.62
Apple (AAPL) 0.6 $4.4M 17k 254.64
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.6 $4.4M 178k 24.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.3M 8.5k 502.74
JPMorgan Chase & Co. (JPM) 0.6 $4.2M 13k 315.42
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $4.1M 19k 216.66
Strategy Eventide High Di (ELCV) 0.5 $3.4M 127k 26.74
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.5 $3.3M 141k 23.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $3.0M 111k 26.95
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.4 $2.7M 70k 39.21
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.7M 11k 243.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $2.5M 38k 65.00
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.3 $2.3M 28k 80.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.2M 3.3k 666.31
Select Sector Spdr Tr Technology (XLK) 0.3 $2.2M 7.6k 281.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.1M 35k 59.92
Otter Tail Corporation (OTTR) 0.3 $2.0M 25k 81.97
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $2.0M 21k 93.64
Amazon (AMZN) 0.3 $1.9M 8.5k 219.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 2.8k 600.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.6M 22k 74.37
Timothy Plan Hig Dv Stk Etf (TPHD) 0.2 $1.6M 40k 39.33
Tesla Motors (TSLA) 0.2 $1.6M 3.5k 444.72
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $1.6M 15k 104.51
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $1.5M 27k 55.33
Procter & Gamble Company (PG) 0.2 $1.4M 9.4k 153.66
Markel Corporation (MKL) 0.2 $1.3M 703.00 1911.36
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.3M 12k 110.47
Deere & Company (DE) 0.2 $1.3M 2.9k 457.32
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $1.3M 24k 53.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M 14k 91.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.2M 23k 50.63
Ishares Tr Short Treas Bd (SHV) 0.2 $1.1M 10k 110.49
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 3.1k 355.47
Waste Management (WM) 0.2 $1.1M 4.9k 220.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.1M 7.7k 139.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 4.3k 243.52
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $1.1M 28k 37.50
Wells Fargo & Company (WFC) 0.2 $1.1M 13k 83.81
Johnson & Johnson (JNJ) 0.1 $1.0M 5.4k 185.44
Exxon Mobil Corporation (XOM) 0.1 $1.0M 8.9k 112.76
Eli Lilly & Co. (LLY) 0.1 $998k 1.3k 763.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $990k 19k 51.08
Home Depot (HD) 0.1 $975k 2.4k 405.31
Applovin Corp Com Cl A (APP) 0.1 $970k 1.4k 718.27
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $960k 16k 61.12
Ea Series Trust Tbg Dividend Foc (TBG) 0.1 $954k 29k 33.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $933k 12k 78.37
Select Sector Spdr Tr Indl (XLI) 0.1 $932k 6.0k 154.23
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $929k 40k 22.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $911k 2.8k 329.07
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $906k 32k 28.65
Visa Com Cl A (V) 0.1 $901k 2.6k 341.43
Vanguard Index Fds Growth Etf (VUG) 0.1 $897k 1.9k 480.03
Ishares Tr Tips Bd Etf (TIP) 0.1 $896k 8.1k 111.22
Intuitive Surgical Com New (ISRG) 0.1 $859k 1.9k 447.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $859k 9.9k 87.20
Meta Platforms Cl A (META) 0.1 $826k 1.1k 734.49
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $822k 14k 59.21
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $801k 18k 44.54
Eaton Corp SHS (ETN) 0.1 $795k 2.1k 374.26
Oracle Corporation (ORCL) 0.1 $775k 2.8k 281.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $764k 28k 27.30
Tidal Trust Iii Affordable Hous (OWNS) 0.1 $755k 43k 17.58
Hca Holdings (HCA) 0.1 $753k 1.8k 426.19
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $752k 6.6k 113.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $749k 2.7k 279.32
Lowe's Companies (LOW) 0.1 $739k 2.9k 251.32
Old National Ban (ONB) 0.1 $729k 33k 21.95
Costco Wholesale Corporation (COST) 0.1 $729k 787.00 926.30
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $725k 17k 44.00
Abbvie (ABBV) 0.1 $710k 3.1k 231.59
General Dynamics Corporation (GD) 0.1 $705k 2.1k 341.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $695k 1.2k 596.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $691k 8.8k 78.91
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $667k 26k 25.80
Merck & Co (MRK) 0.1 $658k 7.8k 83.93
Pfizer (PFE) 0.1 $652k 26k 25.48
Duke Energy Corp Com New (DUK) 0.1 $651k 5.3k 123.75
Bank of America Corporation (BAC) 0.1 $650k 13k 51.59
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $638k 4.6k 140.06
Mastercard Incorporated Cl A (MA) 0.1 $637k 1.1k 568.60
Pepsi (PEP) 0.1 $607k 4.3k 140.44
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $601k 6.4k 93.35
Ge Aerospace Com New (GE) 0.1 $593k 2.0k 300.83
Broadcom (AVGO) 0.1 $589k 1.8k 329.99
Sherwin-Williams Company (SHW) 0.1 $577k 1.7k 346.31
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $568k 6.8k 83.41
Waste Connections (WCN) 0.1 $552k 3.1k 175.80
Chevron Corporation (CVX) 0.1 $538k 3.5k 155.28
Select Sector Spdr Tr Energy (XLE) 0.1 $536k 6.0k 89.35
Elevation Series Trust Sovereigns Capit (SOVF) 0.1 $533k 18k 30.28
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $532k 5.9k 89.77
Vanguard Index Fds Value Etf (VTV) 0.1 $524k 2.8k 187.43
Ge Vernova (GEV) 0.1 $523k 851.00 614.90
Wal-Mart Stores (WMT) 0.1 $523k 5.1k 103.06
McDonald's Corporation (MCD) 0.1 $518k 1.7k 303.89
Prologis (PLD) 0.1 $490k 4.3k 114.53
SYSCO Corporation (SYY) 0.1 $486k 5.9k 82.34
At&t (T) 0.1 $464k 16k 28.24
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $453k 8.9k 50.73
Ishares Tr Msci Eafe Etf (EFA) 0.1 $447k 4.8k 93.37
Steel Dynamics (STLD) 0.1 $435k 3.1k 139.43
Palantir Technologies Cl A (PLTR) 0.1 $430k 2.4k 182.42
Philip Morris International (PM) 0.1 $423k 2.6k 162.22
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $418k 4.8k 87.03
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $418k 18k 23.66
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $406k 4.4k 91.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $403k 17k 23.28
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $400k 4.4k 91.57
Southern Company (SO) 0.1 $396k 4.2k 94.78
Ford Motor Company (F) 0.1 $393k 33k 11.96
Arthur J. Gallagher & Co. (AJG) 0.1 $391k 1.3k 309.65
Sea Sponsord Ads (SE) 0.1 $389k 2.2k 178.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $384k 4.7k 81.19
Phillips 66 (PSX) 0.1 $382k 2.8k 136.03
International Business Machines (IBM) 0.1 $376k 1.3k 282.23
Citigroup Com New (C) 0.1 $370k 3.7k 101.49
Verizon Communications (VZ) 0.1 $370k 8.4k 43.95
American Electric Power Company (AEP) 0.1 $369k 3.3k 112.50
PNC Financial Services (PNC) 0.1 $366k 1.8k 200.95
First Merchants Corporation (FRME) 0.1 $361k 9.6k 37.70
Select Sector Spdr Tr Financial (XLF) 0.1 $360k 6.7k 53.87
Coca-Cola Company (KO) 0.1 $357k 5.3k 66.82
Emerson Electric (EMR) 0.1 $352k 2.7k 131.18
Trane Technologies SHS (TT) 0.1 $352k 834.00 421.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $351k 1.2k 297.97
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $346k 3.5k 98.59
Select Sector Spdr Tr Communication (XLC) 0.0 $328k 2.8k 118.35
Robinhood Mkts Com Cl A (HOOD) 0.0 $324k 2.3k 143.18
Walt Disney Company (DIS) 0.0 $323k 2.8k 114.49
Intuit (INTU) 0.0 $319k 467.00 682.89
Corteva (CTVA) 0.0 $304k 4.5k 67.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $302k 1.2k 241.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $297k 2.2k 137.83
FedEx Corporation (FDX) 0.0 $295k 1.2k 237.20
Cigna Corp (CI) 0.0 $289k 1.0k 288.22
Norfolk Southern (NSC) 0.0 $288k 957.00 300.42
Progressive Corporation (PGR) 0.0 $286k 1.2k 246.99
Morgan Stanley Com New (MS) 0.0 $285k 1.8k 158.92
Constellation Energy (CEG) 0.0 $283k 861.00 328.99
Realty Income (O) 0.0 $280k 4.6k 60.78
Rollins (ROL) 0.0 $274k 4.7k 58.74
Gra (GGG) 0.0 $274k 3.2k 84.97
Parsons Corporation (PSN) 0.0 $274k 3.3k 82.92
Raytheon Technologies Corp (RTX) 0.0 $273k 1.6k 167.29
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $265k 11k 24.24
Ishares Tr Core Div Grwth (DGRO) 0.0 $264k 3.9k 68.09
Republic Services (RSG) 0.0 $259k 1.1k 229.46
Lam Research Corp Com New (LRCX) 0.0 $256k 1.9k 133.93
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $255k 9.8k 26.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $252k 2.4k 103.07
Kellogg Company (K) 0.0 $251k 3.1k 82.02
Medtronic SHS (MDT) 0.0 $249k 2.6k 95.23
Comcast Corp Cl A (CMCSA) 0.0 $249k 7.9k 31.42
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $246k 9.6k 25.53
UnitedHealth (UNH) 0.0 $245k 711.00 345.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $244k 2.9k 84.83
Evergy (EVRG) 0.0 $242k 3.2k 76.02
Ishares Silver Tr Ishares (SLV) 0.0 $240k 5.7k 42.37
Loews Corporation (L) 0.0 $239k 2.4k 100.40
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $234k 5.8k 40.49
Boeing Company (BA) 0.0 $231k 1.1k 215.83
Linde SHS (LIN) 0.0 $231k 486.00 475.14
Comfort Systems USA (FIX) 0.0 $228k 276.00 825.25
Textron (TXT) 0.0 $227k 2.7k 84.51
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $227k 11k 21.01
Totalenergies Se Sponsored Ads (TTE) 0.0 $225k 3.8k 59.69
Qualcomm (QCOM) 0.0 $223k 1.3k 166.32
Abbott Laboratories (ABT) 0.0 $220k 1.6k 133.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $220k 1.0k 209.49
Carrier Global Corporation (CARR) 0.0 $219k 3.7k 59.69
Embraer Sponsored Ads (ERJ) 0.0 $219k 3.6k 60.45
Ishares Tr Core S&p500 Etf (IVV) 0.0 $218k 325.00 669.30
Ubs Group SHS (UBS) 0.0 $217k 5.3k 41.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $214k 4.0k 54.17
Adobe Systems Incorporated (ADBE) 0.0 $213k 604.00 352.46
Stryker Corporation (SYK) 0.0 $212k 574.00 369.89
Altria (MO) 0.0 $212k 3.2k 66.05
BP Sponsored Adr (BP) 0.0 $203k 5.9k 34.46
Micron Technology (MU) 0.0 $200k 1.2k 167.31
Amdocs SHS (DOX) 0.0 $200k 2.4k 82.03
John Hancock Preferred Income Fund III (HPS) 0.0 $197k 13k 15.44
Blackrock Muniyield Quality Fund (MQY) 0.0 $155k 13k 11.71
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $144k 14k 10.26
Cemex Sab De Cv Spon Adr New (CX) 0.0 $140k 16k 8.99
Gladstone Ld (LAND) 0.0 $93k 10k 9.16
Ambev Sa Sponsored Adr (ABEV) 0.0 $39k 18k 2.23