Latest OneAscent Financial Services LLC Stock Portfolio

OneAscent Financial Services LLC Performance:

2025 Q4: 0.95%YTD: 11.21%2024: 9.57%

Performance for 2025 Q4 is 0.95%, and YTD is 11.21%, and 2024 is 9.57%.

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

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, OneAscent Financial Services LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of OneAscent Financial Services LLC are ABEQ, ABEQ, ABEQ. The fund has invested 10.4% of it's portfolio in UNIFIED SER TR and 8.9% of portfolio in UNIFIED SER TR.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), SPDR INDEX SHS FDS (CWI) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANGUARD WHITEHALL FDS (VIGI) and SPDR SERIES TRUST (BIL). OneAscent Financial Services LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FPX), VANECK ETF TRUST (AFK) and T ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and ISHARES TR (AAXJ).

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

Our best estimate is that OneAscent Financial Services LLC made a return of 0.95% in the last quarter. In trailing 12 months, it's portfolio return was 11.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange-traded fd	5,908,540
vaneck etf trust	4,670,350
t rowe price etf inc	4,591,510
strategy shs	2,989,600
ishares inc	2,367,990
spdr index shs fds	2,365,800
ishares tr	2,124,110
first tr exchange traded fd	1,181,130

New stocks bought by OneAscent Financial Services LLC

Additions

Ticker	% Inc.
netflix inc	866
servicenow inc	507
ishares tr	257
fidelity wise origin bitcoin	163
vanguard whitehall fds	155
tjx cos inc new	151
ishares tr	148
tidal trust iii	134

Additions to existing portfolio by OneAscent Financial Services LLC

Reductions

Ticker	% Reduced
vanguard index fds	-95.1
vanguard whitehall fds	-86.77
vanguard index fds	-84.25
spdr series trust	-83.95
franklin templeton etf tr	-83.54
northern lts fd tr iv	-82.66
vanguard star fds	-82.52
intuitive surgical inc	-80.53

OneAscent Financial Services LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-78,049,900
spdr index shs fds	-29,163,600
spdr series trust	-22,355,800
spdr series trust	-7,959,150
spdr series trust	-12,760,400
spdr index shs fds	-8,812,820
spdr series trust	-2,725,340
old natl bancorp ind	-729,113

OneAscent Financial Services LLC got rid off the above stocks

Sector Distribution

OneAscent Financial Services LLC has about 82.4% of it's holdings in Others sector.

Sector	%
Others	82.4
Technology	6.5
Financial Services	2.1
Consumer Cyclical	2
Industrials	1.5
Healthcare	1.5
Communication Services	1.2

Market Cap. Distribution

OneAscent Financial Services LLC has about 16% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.4
MEGA-CAP	10
LARGE-CAP	6
MID-CAP	1.3

Stocks belong to which Index?

About 16.4% of the stocks held by OneAscent Financial Services LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.6
S&P 500	15.3
RUSSELL 2000	1.1

Top 5 Winners (%)		%
COHR	coherent corp	71.3 %
MU	micron technology inc	55.5 %
SLV	ishares silver tr	46.3 %
PSLV	sprott asset management lp	45.3 %
LLY	eli lilly & co	37.7 %

Top 5 Winners ($)		$
ABEQ	unified ser tr	2.5 M
ABEQ	unified ser tr	1.8 M
GOOG	alphabet inc	1.6 M
LLY	eli lilly & co	1.5 M
ABEQ	unified ser tr	1.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-74.5 %
SMR	nuscale pwr corp	-60.5 %
XLB	select sector spdr tr	-47.4 %
SOUN	soundhound ai inc	-38.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.8 M
XLB	select sector spdr tr	-0.9 M
NOW	servicenow inc	-0.9 M
MSFT	microsoft corp	-0.8 M
	ishares bitcoin trust etf	-0.6 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 453 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. ABEQ was the most profitable stock for OneAscent Financial Services LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.66	66,225	18,004,000	reduced	-21.17

AAXJ	ishares tr	0.20	53,843	2,124,110	new

AAXJ	ishares tr	0.09	9,533	1,021,080	added	257

AAXJ	ishares tr	0.03	3,927	373,929	new

AAXJ	ishares tr	0.03	3,606	347,258	new

AAXJ	ishares tr	0.03	4,902	279,218	added	2.94

AAXJ	ishares tr	0.02	3,603	257,290	new

AAXJ	ishares tr	0.02	2,237	227,436	new

AAXJ	ishares tr	0.02	4,085	220,100	new

AAXJ	ishares tr	0.02	6,721	208,082	reduced	-3.86

ABBV	abbvie inc	0.18	8,764	2,002,590	reduced	-22.75

ABEQ	unified ser tr	10.38	4,891,540	112,677,000	added	29.41

ABEQ	unified ser tr	8.93	2,342,180	96,942,800	added	18.68

ABEQ	unified ser tr	8.31	2,545,390	90,234,100	added	41.48

ABEQ	unified ser tr	3.99	1,470,260	43,299,000	added	70.71

ABEQ	unified ser tr	2.91	861,297	31,549,300	added	17.19

ABNB	airbnb inc	0.05	3,899	529,172	added	28.89

ABT	abbott labs	0.07	6,520	816,953	reduced	-17.9

ACIO	etf ser solutions	0.08	29,758	895,960	added	14.03

ACIO	etf ser solutions	0.02	2,380	260,960	added	10.03