Latest OneAscent Financial Services LLC Stock Portfolio
OneAscent Financial Services LLC Performance:
2025 Q3: 1.65%YTD: 11.95%2024: 6.94%
Performance for 2025 Q3 is 1.65%, and YTD is 11.95%, and 2024 is 6.94%.
About OneAscent Financial Services LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OneAscent Financial Services LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.
The top stock holdings of OneAscent Financial Services LLC are VB, ABEQ, ABEQ. The fund has invested 6.4% of it's portfolio in VANGUARD INDEX FDS and 5.8% of portfolio in UNIFIED SER TR.
The fund managers got completely rid off PACER FDS TR (AFTY), DAVIS FUNDAMENTAL ETF TR (DFNL) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), FIDELITY COVINGTON TRUST (FBCG) and GOLUB CAP BDC INC (GBDC). OneAscent Financial Services LLC opened new stock positions in VANECK ETF TRUST (BUZZ), INVESCO EXCHANGE TRADED FD T (CSD) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), CAPITAL GROUP GROWTH ETF (CGGR) and EA SERIES TRUST (BOB).
The top stock holdings of OneAscent Financial Services LLC are VB, ABEQ, ABEQ. The fund has invested 6.4% of it's portfolio in VANGUARD INDEX FDS and 5.8% of portfolio in UNIFIED SER TR.
The fund managers got completely rid off PACER FDS TR (AFTY), DAVIS FUNDAMENTAL ETF TR (DFNL) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), FIDELITY COVINGTON TRUST (FBCG) and GOLUB CAP BDC INC (GBDC). OneAscent Financial Services LLC opened new stock positions in VANECK ETF TRUST (BUZZ), INVESCO EXCHANGE TRADED FD T (CSD) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), CAPITAL GROUP GROWTH ETF (CGGR) and EA SERIES TRUST (BOB).
OneAscent Financial Services LLC Annual Return Estimates Vs S&P 500
Our best estimate is that OneAscent Financial Services LLC made a return of 1.65% in the last quarter. In trailing 12 months, it's portfolio return was 13.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 5,266,350 |
| invesco exchange traded fd t | 4,031,880 |
| ea series trust | 3,874,020 |
| ssga active tr | 3,720,800 |
| invesco exch traded fd tr ii | 3,445,850 |
| first tr exchange-traded fd | 3,314,010 |
| j p morgan exchange traded f | 2,836,090 |
| ark etf tr | 2,391,560 |
New stocks bought by OneAscent Financial Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr index shs fds | 663 |
| capital group growth etf | 422 |
| ea series trust | 250 |
| vanguard index fds | 163 |
| ishares tr | 152 |
| ishares tr | 150 |
| first tr exchange-traded fd | 147 |
| northern lts fd tr iv | 135 |
Additions to existing portfolio by OneAscent Financial Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr index shs fds | -93.96 |
| fidelity covington trust | -92.13 |
| golub cap bdc inc | -92.09 |
| sei exchange traded funds | -91.9 |
| invesco exchange traded fd t | -90.27 |
| timothy plan | -85.41 |
| mdu res group inc | -66.88 |
| invesco exch traded fd tr ii | -63.95 |
OneAscent Financial Services LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vaneck etf trust | -544,000 |
| vanguard wellington fd | -1,045,000 |
| xcel energy inc | -266,000 |
| nvent electric plc | -270,000 |
| wp carey inc | -216,000 |
| pentair plc | -296,000 |
| united parcel service inc | -275,000 |
| verona pharma plc | -239,000 |
OneAscent Financial Services LLC got rid off the above stocks
Sector Distribution
OneAscent Financial Services LLC has about 83.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.6 |
| Technology | 5.7 |
| Financial Services | 2.1 |
| Industrials | 1.8 |
| Consumer Cyclical | 1.6 |
| Healthcare | 1.3 |
| Communication Services | 1.1 |
Market Cap. Distribution
OneAscent Financial Services LLC has about 15.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.6 |
| MEGA-CAP | 9.3 |
| LARGE-CAP | 5.8 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 15.6% of the stocks held by OneAscent Financial Services LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.4 |
| S&P 500 | 14.5 |
| RUSSELL 2000 | 1.1 |
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 486 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for OneAscent Financial Services LLC last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.42 | 84,005 | 21,390,500 | added | 1.15 | ||
| AAXJ | ishares tr | 0.39 | 54,703 | 5,877,130 | added | 1.55 | ||
| AAXJ | ishares tr | 0.15 | 20,813 | 2,299,630 | new | |||
| AAXJ | ishares tr | 0.06 | 15,707 | 959,998 | reduced | -13.77 | ||
| AAXJ | ishares tr | 0.03 | 4,724 | 383,557 | reduced | -4.28 | ||
| AAXJ | ishares tr | 0.02 | 2,667 | 284,009 | reduced | -40.56 | ||
| AAXJ | ishares tr | 0.02 | 4,762 | 279,625 | reduced | -4.03 | ||
| AAXJ | ishares tr | 0.01 | 6,991 | 221,055 | reduced | -7.42 | ||
| ABBV | abbvie inc | 0.17 | 11,345 | 2,627,080 | added | 3.87 | ||
| ABEQ | unified ser tr | 5.81 | 3,779,910 | 87,236,900 | reduced | -10.17 | ||
| ABEQ | unified ser tr | 5.28 | 1,973,500 | 79,374,300 | reduced | -10.04 | ||
| ABEQ | unified ser tr | 4.17 | 1,799,060 | 62,621,700 | reduced | -20.87 | ||
| ABEQ | unified ser tr | 1.68 | 734,973 | 25,297,800 | reduced | -3.42 | ||
| ABEQ | unified ser tr | 1.64 | 861,243 | 24,583,700 | added | 19.01 | ||
| ABNB | airbnb inc | 0.02 | 3,025 | 367,295 | reduced | -24.92 | ||
| ABT | abbott labs | 0.07 | 7,942 | 1,063,780 | added | 3.08 | ||
| ACIO | etf ser solutions | 0.05 | 26,097 | 808,814 | added | 80.13 | ||
| ACIO | etf ser solutions | 0.01 | 2,163 | 226,868 | new | |||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.04 | 12,644 | 586,934 | reduced | -2.8 | ||