Latest OneAscent Financial Services LLC Stock Portfolio
$1.85Billion | No. of Holdings #589
OneAscent Financial Services LLC Performance
2026 Q1-0.21%
YTD-0.21%
2025+11.73%
About OneAscent Financial Services LLC and 13F Hedge Fund Stock Holdings
On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, OneAscent Financial Services LLC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of OneAscent Financial Services LLC are ABEQ, ABEQ, VB. The fund has invested 6.8% of it's portfolio in UNIFIED SER TR and 6% of portfolio in UNIFIED SER TR. <br><br> The fund managers got completely rid off ABRDN GLOBAL PREMIER PPTYS F, VANGUARD WORLD FD (VAW) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), S&P GLOBAL INC (SPGI) and DIGITAL RLTY TR INC (DLR). OneAscent Financial Services LLC opened new stock positions in SPDR SERIES TRUST (BIL), SPDR INDEX SHS FDS (CWI) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), NORTHERN LTS FD TR IV (BIBL) and VANGUARD WHITEHALL FDS (VIGI).
OneAscent Financial Services LLC Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$1.85Billion
as of Apr 21, 2026OneAscent Financial Services LLC Annual Return Estimates Vs S&P 500
Our best estimate is that OneAscent Financial Services LLC made a return of -0.21% in the last quarter. In trailing 12 months, it's portfolio return was 12.68%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 77,354,200 |
| spdr index shs fds | 32,340,300 |
| spdr series trust | 22,863,100 |
| ishares tr | 20,762,600 |
| ishares tr | 18,235,700 |
| ishares tr | 16,840,600 |
| fidelity merrimack str tr | 13,587,100 |
| spdr series trust | 13,253,800 |
New stocks bought by OneAscent Financial Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 1,939 |
| northern lts fd tr iv | 720 |
| vanguard whitehall fds | 694 |
| vanguard star fds | 635 |
| pimco etf tr | 627 |
| vanguard index fds | 622 |
| spdr series trust | 515 |
| intuitive surgical inc | 487 |
Additions to existing portfolio by OneAscent Financial Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| digital rlty tr inc | -43.74 |
| fidelity wise origin bitcoin | -40.94 |
| sandisk corp | -38.97 |
| popular inc | -35.15 |
| sensient technologies corp | -32.14 |
| first tr exch trd alphdx fd | -30.97 |
| first merchants corp | -29.94 |
| t-mobile us inc | -27.9 |
OneAscent Financial Services LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by OneAscent Financial Services LLC
Sector Distribution
OneAscent Financial Services LLC has about 85.1% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Financial Services
- Healthcare
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 85.1 |
| Technology | 4.6 |
| Industrials | 2.1 |
| Financial Services | 1.7 |
| Healthcare | 1.4 |
| Consumer Cyclical | 1.4 |
Market Cap. Distribution
OneAscent Financial Services LLC has about 14% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 85.1 |
| MEGA-CAP | 8.9 |
| LARGE-CAP | 5.1 |
Stocks belong to which Index?
About 13.1% of the stocks held by OneAscent Financial Services LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 86 |
| S&P 500 | 13.1 |
OneAscent Financial Services LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OneAscent Financial Services LLC
OneAscent Financial Services LLC has 589 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. ABEQ proved to be the most loss making stock for the portfolio. ABEQ was the most profitable stock for OneAscent Financial Services LLC last quarter.
$1.83BTotal Value
500Positions
21 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.16% | 84,386 | $21.42M 1.16% | 27.42%increased 27.42 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.37% | 49,491 | $6.85M 0.37% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.33% | 56,939 | $6.07M 0.33% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.12% | 53,152 | $2.26M 0.12% | 1.28%decreased 1.28 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 24,839 | $1.66M 0.09% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 13,520 | $1.44M 0.08% | 41.82%increased 41.82 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 10,273 | $805.5K 0.04% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 5,197 | $413.5K 0.02% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 4,324 | $391.5K 0.02% | 19.91%increased 19.91 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 5,910 | $349.8K 0.02% | 20.56%increased 20.56 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 2,924 | $277.6K 0.01% | 25.54%decreased 25.54 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 2,648 | $266.7K 0.01% | 18.37%increased 18.37 percentadded | |
 Abbvie Inc Abbvie IncABBV OneAscent Financial Services LLC's holding in Abbvie Inc over time | 0.15% | 12,633 | $2.75M 0.15% | 44.15%increased 44.15 percentadded | |
 ABEQ Unified Ser TrUnified Ser TrABEQ | 6.8% | 5,524,960 | $125.53M 6.8% | 12.95%increased 12.95 percentadded | |
ABEQ Unified Ser TrUnified Ser TrABEQ | 5.95% | 2,550,980 | $109.84M 5.95% | 8.92%increased 8.92 percentadded | |
ABEQ Unified Ser TrUnified Ser TrABEQ | 5.26% | 2,835,800 | $97.19M 5.26% | 11.41%increased 11.41 percentadded | |
ABEQ Unified Ser TrUnified Ser TrABEQ | 2.59% | 1,604,450 | $47.81M 2.59% | 9.13%increased 9.13 percentadded | |
ABEQ Unified Ser TrUnified Ser TrABEQ | 1.92% | 880,963 | $35.52M 1.92% | 2.28%increased 2.28 percentadded | |
 Airbnb Inc Airbnb IncABNB OneAscent Financial Services LLC's holding in Airbnb Inc over time | 0.03% | 4,033 | $509.3K 0.03% | 3.44%increased 3.44 percentadded | |
 Abbott Laboratories OneAscent Financial Services LLC's holding in Abbott Laboratories over time | 0.05% | 8,186 | $840.4K 0.05% | 25.55%increased 25.55 percentadded | |
