Latest OneAscent Financial Services LLC Stock Portfolio

OneAscent Financial Services LLC Performance:

2026 Q1: -0.21%YTD: -0.21%2025: 11.73%

Performance for 2026 Q1 is -0.21%, and YTD is -0.21%, and 2025 is 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.

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.

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 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.

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.

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.

Index	%
Others	86
S&P 500	13.1

Top 5 Winners (%)		%
	sandisk corp	135.1 %
VRT	vertiv holdings co	53.5 %
VLO	valero energy corp	51.7 %
MPC	marathon pete corp	49.4 %
GNRC	generac hldgs inc	38.3 %

Top 5 Winners ($)		$
ABEQ	unified ser tr	4.1 M
ABEQ	unified ser tr	3.2 M
FIVR	strategy shs	2.5 M
CAT	caterpillar inc	1.2 M
XOM	exxon mobil corp	0.9 M

Top 5 Losers (%)		%
VZLA	vizsla silver corp	-39.7 %
INTU	intuit	-33.6 %
APP	applovin corp	-31.1 %
XMTR	xometry inc	-29.9 %
FSK	fs kkr cap corp	-29.4 %

Top 5 Losers ($)		$
ABEQ	unified ser tr	-3.2 M
VB	vanguard index fds	-3.0 M
MSFT	microsoft corp	-2.8 M
ABEQ	unified ser tr	-1.6 M
NVDA	nvidia corporation	-1.5 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 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.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.16	84,386	21,416,400	added	27.42

AAXJ	ishares tr	0.37	49,491	6,848,050	new

AAXJ	ishares tr	0.33	56,939	6,074,250	new

AAXJ	ishares tr	0.12	53,152	2,262,150	reduced	-1.28

AAXJ	ishares tr	0.09	24,839	1,664,190	new

AAXJ	ishares tr	0.08	13,520	1,435,150	added	41.82

AAXJ	ishares tr	0.04	10,273	805,505	new

AAXJ	ishares tr	0.02	5,197	413,487	new

AAXJ	ishares tr	0.02	4,324	391,538	added	19.91

AAXJ	ishares tr	0.02	5,910	349,813	added	20.56

AAXJ	ishares tr	0.01	2,924	277,634	reduced	-25.54

AAXJ	ishares tr	0.01	2,648	266,707	added	18.37

ABBV	abbvie inc	0.15	12,633	2,747,680	added	44.15

ABEQ	unified ser tr	6.80	5,524,960	125,527,000	added	12.95

ABEQ	unified ser tr	5.95	2,550,980	109,838,000	added	8.92

ABEQ	unified ser tr	5.26	2,835,800	97,186,500	added	11.41

ABEQ	unified ser tr	2.59	1,604,450	47,812,700	added	9.13

ABEQ	unified ser tr	1.92	880,963	35,516,700	added	2.28

ABNB	airbnb inc	0.03	4,033	509,287	added	3.44

ABT	abbott laboratories	0.05	8,186	840,368	added	25.55