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Latest OneAscent Financial Services LLC Stock Portfolio

$2.09Billion | No. of Holdings #603

OneAscent Financial Services LLC Performance

2026 Q2+7.67%
YTD+7.44%
2025+11.73%

About OneAscent Financial Services LLC and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, OneAscent Financial Services LLC reported an equity portfolio of $2.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of OneAscent Financial Services LLC are ABEQ, ABEQ, ABEQ. The fund has invested 6.1% of it's portfolio in UNIFIED SER TR and 6.1% of portfolio in UNIFIED SER TR. <br><br> The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FDL), ISHARES TR (IJR) and COMFORT SYS USA INC (FIX) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FPX), ISHARES INC (ACWV) and ISHARES TR (AAXJ). OneAscent Financial Services LLC opened new stock positions in ANGEL OAK FUNDS TRUST, INVESCO EXCH TRADED FD TR II (CGW) and VANGUARD ADMIRAL FDS INC (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD ADMIRAL FDS INC (IVOG), UNITED PARCEL SVCS INC (UPS) and INVESCO EXCHANGE TRADED FD T (CSD).
OneAscent Financial Services LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$2.09Billion
  as of Aug 11, 2026

OneAscent Financial Services LLC Annual Return Estimates Vs S&P 500

Our best estimate is that OneAscent Financial Services LLC made a return of 7.67% in the last quarter. In trailing 12 months, it's portfolio return was 14.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
angel oak funds trust8,683,460
invesco exch traded fd tr ii4,914,860
vanguard admiral fds inc4,195,000
first tr exchange-traded fd3,831,640
first tr exchng traded fd vi3,008,010
first tr exchange-traded alp2,410,800
wisdomtree tr2,358,400
vaneck etf trust2,325,150
New stocks bought by OneAscent Financial Services LLC

Additions

Ticker% Inc.
vanguard admiral fds inc3,551
united parcel svcs inc1,757
invesco exchange traded fd t835
vanguard world fd639
vanguard world fd536
vanguard index fds407
blackstone inc341
vanguard index fds307
Additions to existing portfolio by OneAscent Financial Services LLC

Reductions

Ticker% Reduced
first tr exchange-traded fd-94.07
ishares inc-88.12
spdr index shs fds-87.88
t rowe price exchange-traded-87.29
vaneck etf trust-86.9
invesco exchange traded fd t-86.27
northern lts fd tr iv-83.98
flex ltd-58.9
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 84.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
Sector%
Others84.8
Technology5.4
Industrials2.3
Financial Services1.7
Consumer Cyclical1.4
Healthcare1.2

Market Cap. Distribution

OneAscent Financial Services LLC has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.8
MEGA-CAP9.6
LARGE-CAP4.9

Stocks belong to which Index?

About 13.4% of the stocks held by OneAscent Financial Services LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85.8
S&P 50013.4
Top 5 Winners (%)%
sandisk corp
256.5 %
MU
micron technology inc
235.2 %
INTC
intel corp
206.2 %
MRVL
marvell technology inc
198.3 %
AMD
advanced micro devices inc
156.9 %
Top 5 Winners ($)$
ABEQ
unified ser tr
19.3 M
VB
vanguard index fds
15.5 M
ABEQ
unified ser tr
12.4 M
BIL
spdr series trust
11.5 M
northern lts fd tr iv
10.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.3 %
VB
vanguard index fds
-70.9 %
AMPS
ishares tr
-70.4 %
IVOG
vanguard admiral fds inc
-66.9 %
EDV
vanguard world fd
-64.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-15.8 M
VB
vanguard index fds
-15.1 M
IVOG
vanguard admiral fds inc
-10.0 M
VAW
vanguard world fd
-5.1 M
GLD
spdr gold tr
-1.4 M

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 603 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. ABEQ was the most profitable stock for OneAscent Financial Services LLC last quarter.

$2.07BTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of OneAscent Financial Services LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OneAscent Financial Services LLC's holding in Ishares Tr over time
0.47%62,954
$9.88M
0.47%
increased 27.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OneAscent Financial Services LLC's holding in Ishares Tr over time
0.29%57,582
$6.11M
0.29%
increased 1.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OneAscent Financial Services LLC's holding in Ishares Tr over time
0.11%27,551
$2.27M
0.11%
increased 168.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OneAscent Financial Services LLC's holding in Ishares Tr over time
0.07%23,565
$1.57M
0.07%
decreased 5.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OneAscent Financial Services LLC's holding in Ishares Tr over time
0.07%13,445
$1.45M
0.07%
decreased 0.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OneAscent Financial Services LLC's holding in Ishares Tr over time
0.02%4,359
$455.4K
0.02%
increased 0.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OneAscent Financial Services LLC's holding in Ishares Tr over time
0.02%5,353
$428.1K
0.02%
increased 3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OneAscent Financial Services LLC's holding in Ishares Tr over time
0.02%5,113
$391.4K
0.02%
increased 53.27 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OneAscent Financial Services LLC's holding in Ishares Tr over time
0.02%5,460
$362.8K
0.02%
decreased 7.61 percentreduced
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
OneAscent Financial Services LLC's holding in Unified Ser Tr over time
6.11%5,625,520
$127.78M
6.11%
increased 1.82 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
OneAscent Financial Services LLC's holding in Unified Ser Tr over time
6.09%2,662,520
$127.35M
6.09%
increased 4.37 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
OneAscent Financial Services LLC's holding in Unified Ser Tr over time
5.65%2,879,180
$118.14M
5.65%
increased 1.53 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
OneAscent Financial Services LLC's holding in Unified Ser Tr over time
2.93%1,706,630
$61.34M
2.93%
increased 6.37 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
OneAscent Financial Services LLC's holding in Unified Ser Tr over time
2.03%851,460
$42.48M
2.03%
decreased 3.35 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
OneAscent Financial Services LLC's holding in Etf Ser Solutions over time
0.04%21,442
$734.7K
0.04%
decreased 0.28 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
OneAscent Financial Services LLC's holding in Etf Ser Solutions over time
0.02%10,440
$407.3K
0.02%
increased 10.11 percentadded