OneAscent Financial Services LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), OneAscent Financial Services LLC reported 605 stock positions worth $2.1 billion. Its top holding was Oneascent Core Plus Bond ETF (OACP) at 6.1% of the portfolio, followed by Oneascent Intl Eqty ETF (OAIM, 6.1%) and Oneascent Large Cap Core (OALC, 5.6%). Compared with Q1 2026, it opened 59 new positions, sold out of 47, added to 248 and reduced 280. The biggest buy was a new position in Angel Oak Income ETF (CARY) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001780985
- Portfolio Value
- $2.1B (Q2 2026)
- SEC Filing
- 0001780985-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 605 stocks · $2.1B
| OACP Oneascent Core Plus Bond ETF | 6.11% | 5,625,523 | $127.8M | Add +1.8% |
| OAIM Oneascent Intl Eqty ETF | 6.09% | 2,662,525 | $127.3M | Add +4.4% |
| OALC Oneascent Large Cap Core | 5.65% | 2,879,184 | $118.1M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 5.50% | 167,582 | $115.1M | Reduce -6.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.26% | 1,014,191 | $89.1M | Add +0.3% |
| PTL Inspire 500 ETF | 4.00% | 292,463 | $83.7M | Add +2.6% |
| OASC Oneascent Enhanced Small And | 2.93% | 1,706,630 | $61.3M | Add +6.4% |
| OAEM Oneascent Emrg Markets ETF | 2.03% | 851,460 | $42.5M | Reduce -3.4% |
| ISMD Inspire Small/Mid Cap ETF | 1.90% | 793,784 | $39.7M | Add +2.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.72% | 712,465 | $35.9M | Add +0.6% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 1.64% | 1,046,436 | $34.4M | Add +8.0% |
| VXUS Vanguard Total Intl Stock | 1.37% | 335,307 | $28.7M | Add +5.7% |
| NVDA Nvidia Corp. | 1.36% | 141,845 | $28.4M | Add +3.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.24% | 385,267 | $26.0M | Reduce -0.2% |
| AAPL Apple Inc. | 1.20% | 86,792 | $25.1M | Add +2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.06% | 281,539 | $22.2M | Add +16.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.04% | 71,522 | $21.7M | Reduce -1.6% |
| BND Vanguard Total Bond Market | 1.03% | 293,579 | $21.6M | Add +22.1% |
| WWJD Inspire International ETF | 1.01% | 551,263 | $21.0M | Reduce -5.4% |
| IBTG iShares Ibonds Dec 2026 Term | 1.00% | 911,609 | $20.9M | Add +0.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.89% | 828,598 | $18.5M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 35,393 | $17.7M | Reduce -0.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.82% | 775,624 | $17.2M | Add +2.6% |
| VCIT Vanguard Int-Term Corporate | 0.80% | 201,165 | $16.6M | Add +25.6% |
| FBND Fidelity Total Bond ETF | 0.79% | 363,095 | $16.5M | Add +21.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.75% | 271,992 | $15.7M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 41,409 | $15.3M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.71% | 14,029 | $14.9M | Add +0.0% |
| VGIT Vanguard Intermediate-Term T | 0.71% | 250,582 | $14.8M | Reduce -39.1% |
| BSV Vanguard Short-Term Bond ETF | 0.69% | 185,661 | $14.5M | Reduce -3.9% |
| VFLO Victoryshares Free Cash Flow | 0.65% | 295,002 | $13.5M | Reduce -10.9% |
| IBD Inspire Corporate Bond ETF | 0.62% | 548,881 | $13.0M | Reduce -17.3% |
| MSFT Microsoft Corp. | 0.59% | 33,166 | $12.4M | Add +6.1% |
| SCHP Schwab U.S. Tips ETF | 0.51% | 399,721 | $10.6M | Add +6.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.51% | 225,706 | $10.6M | Add +3.8% |
| CLOI Vaneck Clo ETF | 0.49% | 194,006 | $10.3M | Add +28.0% |
| AMZN Amazon.com Inc. | 0.49% | 42,756 | $10.2M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 0.49% | 28,470 | $10.2M | Reduce -0.3% |
| SPEM State Street SP PTF Em ETF | 0.49% | 195,981 | $10.1M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 122,741 | $9.9M | Add +1.9% |
| ACWI iShares MSCI Acwi ETF | 0.47% | 62,954 | $9.9M | Add +27.2% |
| OWNS CCM Affordable Hous MBS ETF | 0.45% | 540,765 | $9.3M | Add +7.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.44% | 217,803 | $9.2M | Reduce -4.7% |
| CARY Angel Oak Income ETF | 0.42% | 417,876 | $8.7M | New |
| VYM Vanguard High DVD Yield ETF | 0.39% | 51,918 | $8.2M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 10,777 | $8.0M | Add +3.3% |
| GLD SPDR Gold Shares | 0.38% | 21,816 | $8.0M | Reduce -4.0% |
| GLRY Inspire Growth ETF | 0.38% | 180,940 | $7.9M | Add +4.5% |
| HYBL SS Blackstone High Inc. ETF | 0.38% | 282,794 | $7.9M | Add +6.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.37% | 305,674 | $7.8M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.37% | 267,959 | $7.8M | Add +6.6% |
| TSLA Tesla Inc. | 0.37% | 18,418 | $7.7M | Add +19.8% |
| TPSC Timothy Plan US Small Cap Co. | 0.37% | 160,784 | $7.7M | Add +6.5% |
| SCHM Schwab US Mid Cap ETF | 0.34% | 192,278 | $7.1M | Add +0.1% |
| BIBL Inspire 100 ETF | 0.33% | 120,212 | $7.0M | Reduce -0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 19,871 | $6.8M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.32% | 20,326 | $6.7M | Reduce -1.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 17,632 | $6.4M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 186,280 | $6.3M | Add +4.0% |
| SCHF Schwab Intl Equity ETF | 0.30% | 226,059 | $6.3M | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 26,441 | $6.3M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 71,969 | $6.2M | Reduce -15.5% |
| SCHV Schwab US Large-Cap Value | 0.29% | 175,530 | $6.1M | Add +7.2% |
| GVI iShares Intermediate Governm | 0.29% | 57,582 | $6.1M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 77,028 | $5.5M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 24,015 | $5.2M | Reduce -23.1% |
| LLY Eli Lilly & Co. | 0.25% | 4,312 | $5.2M | Reduce -8.6% |
| AMD Advanced Micro Devices | 0.25% | 8,863 | $5.1M | Add +13.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.24% | 60,144 | $5.0M | Add +508.6% |
| SOVF Sovereign's Capital Flourish | 0.24% | 165,617 | $4.9M | Add +16.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.23% | 30,425 | $4.9M | New |
| BOND PIMCO Active Bond Exchange-T | 0.23% | 53,012 | $4.9M | Add +14.8% |
| RWO State Street SPDR Dow Jones | 0.23% | 96,038 | $4.8M | Add +0.7% |
| MRVL Marvell Technology Inc. | 0.22% | 15,629 | $4.7M | Add +0.8% |
| FRME First Merchants Corp. | 0.20% | 97,810 | $4.3M | Add +2.6% |
| MU Micron Technology Inc. | 0.20% | 3,677 | $4.2M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.20% | 11,998 | $4.2M | Add +1.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.20% | 19,137 | $4.2M | New |
| ESLG Eventide Larg Cap Growth ETF filed as STRATEGY SHS | 0.20% | 145,632 | $4.2M | Add +9.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.20% | 151,048 | $4.1M | Add +22.7% |
| UPS United Parcel Service Class B | 0.20% | 38,335 | $4.1M | Add +1757.3% |
| COST Costco Wholesale Corp. | 0.19% | 4,344 | $4.1M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 128,017 | $4.1M | Add +9.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 5,465 | $4.0M | Add +1.9% |
| HGER Harbor Commodity All Weather | 0.19% | 136,663 | $4.0M | Add +48.7% |
| SMH Vaneck Semiconductor ETF | 0.19% | 6,053 | $4.0M | Add +134.9% |
| FTCS First Trust Capital Strength | 0.18% | 40,797 | $3.8M | New |
| XLK SS Technology Select Sector | 0.18% | 19,716 | $3.8M | Reduce -3.2% |
| IEMG iShares Core MSCI Emerging | 0.17% | 44,065 | $3.7M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.17% | 24,825 | $3.6M | Reduce -10.1% |
| IVV iShares Core S&P 500 ETF | 0.17% | 4,653 | $3.5M | Add +6.5% |
| COHR Coherent Corp. | 0.17% | 8,772 | $3.5M | Reduce -2.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.16% | 38,730 | $3.4M | Add +6.6% |
| VNQ Vanguard Real Estate ETF | 0.16% | 35,230 | $3.4M | Add +4.0% |
| JNJ Johnson & Johnson | 0.16% | 13,352 | $3.4M | Add +0.7% |
| BSMQ Invesco Bulletshares 2026 MB | 0.16% | 139,089 | $3.3M | Reduce -10.5% |
| TPHD Timothy Plan High DVD STCK | 0.15% | 76,247 | $3.2M | Reduce -7.4% |
| AVGO Broadcom Inc. | 0.15% | 8,495 | $3.2M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.15% | 12,396 | $3.1M | Reduce -1.9% |
| JPIB JPMorgan Intl BND ETF | 0.15% | 64,474 | $3.1M | Add +2.9% |
Portfolio Sells Q1 2026 → Q2 2026
| VGIT Vanguard Intermediate-Term T | Reduce -39.1% | 0.71% | −0.62 |
| VOO Vanguard S&P 500 ETF | Reduce -6.6% | 5.50% | −0.31 |
| FPX First Trust US Equity Opport | Reduce -94.1% | 0.02% | −0.29 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.29 |
| BLES Inspire Global Hope ETF | Reduce -84.0% | 0.05% | −0.26 |
| GDX Vaneck Gold Miners ETF | Reduce -86.9% | 0.02% | −0.24 |
| IBD Inspire Corporate Bond ETF | Reduce -17.3% | 0.62% | −0.23 |
| PWB Invesco Large Cap Growth ETF | Reduce -86.3% | 0.04% | −0.21 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -87.3% | 0.03% | −0.19 |
| WWJD Inspire International ETF | Reduce -5.4% | 1.01% | −0.18 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.16 |
| GLD SPDR Gold Shares | Reduce -4.0% | 0.38% | −0.15 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.9% | 0.69% | −0.13 |
| EDIV State Street SPDR S&P Emergi | Reduce -87.9% | 0.01% | −0.11 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -88.1% | 0.02% | −0.11 |
| IDV iShares International Select | Reduce -87.9% | 0.01% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -23.1% | 0.25% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.85% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -7.8% | 0.13% | −0.07 |
| CVX Chevron Corp. | Reduce -36.7% | 0.06% | −0.07 |
| VFLO Victoryshares Free Cash Flow | Reduce -10.9% | 0.65% | −0.06 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Reduce -30.2% | 0.06% | −0.05 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -10.5% | 0.16% | −0.04 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -10.1% | 0.17% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.19% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -15.5% | 0.30% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -12.4% | 0.14% | −0.04 |
| FXH First Trust Health Care Alph | Reduce -57.7% | 0.03% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.8% | 0.39% | −0.03 |
| TPHD Timothy Plan High DVD STCK | Reduce -7.4% | 0.15% | −0.03 |
| SLV iShares Silver Trust | Reduce -0.6% | 0.06% | −0.03 |
| GSG iShares S&P Gsci Commodity I | Reduce -15.3% | 0.05% | −0.03 |
| HII Huntington Ingalls Industrie | Reduce -8.0% | 0.04% | −0.02 |
| OTTR Otter Tail Corp. | Reduce -9.6% | 0.10% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.7% | 0.04% | −0.02 |
| ABT Abbott Laboratories | Reduce -26.8% | 0.03% | −0.02 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.02 |
| DUK Duke Energy Corp. | Reduce -16.8% | 0.05% | −0.02 |
| PLD Prologis Inc. | Reduce -4.4% | 0.12% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -10.7% | 0.04% | −0.02 |
| XP XP Inc. Class A | Reduce -55.6% | 0.01% | −0.02 |
| MCD McDonald's Corp. | Reduce -3.6% | 0.05% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -18.5% | 0.04% | −0.02 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -39.5% | 0.08% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.02 |
| TT Trane Technologies PLC | Reduce -42.4% | 0.03% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -4.3% | 0.10% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| CARY Angel Oak Income ETF | New | 0.42% | +0.42 |
| OALC Oneascent Large Cap Core | Add +1.5% | 5.65% | +0.38 |
| OASC Oneascent Enhanced Small And | Add +6.4% | 2.93% | +0.34 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.23% | +0.23 |
| ISMD Inspire Small/Mid Cap ETF | Add +2.2% | 1.90% | +0.22 |
| VOOG Vanguard S&P 500 Growth ETF | Add +508.6% | 0.24% | +0.20 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.20% | +0.20 |
| UPS United Parcel Service Class B | Add +1757.3% | 0.20% | +0.19 |
| FTCS First Trust Capital Strength | New | 0.18% | +0.18 |
| CAT Caterpillar Inc. | Add +0.0% | 0.71% | +0.18 |
| AMD Advanced Micro Devices | Add +13.6% | 0.25% | +0.16 |
| AFMC First Trust Active Factor Mi | New | 0.14% | +0.14 |
| OAIM Oneascent Intl Eqty ETF | Add +4.4% | 6.09% | +0.14 |
| MRVL Marvell Technology Inc. | Add +0.8% | 0.22% | +0.14 |
| MU Micron Technology Inc. | Add +1.6% | 0.20% | +0.14 |
| SMH Vaneck Semiconductor ETF | Add +134.9% | 0.19% | +0.14 |
| PTL Inspire 500 ETF | Add +2.6% | 4.00% | +0.13 |
| XMMO Invesco S&P Midcap Momentum | Add +835.8% | 0.14% | +0.13 |
| ELCV Eventide High Dividend ETF | Add +8.0% | 1.64% | +0.12 |
| FYC First Trust Small Cap Growth | New | 0.12% | +0.12 |
| OPPJ Wisdomtree Japan Opportuniti | New | 0.11% | +0.11 |
| CRAK Vaneck Oil Refiners ETF | New | 0.11% | +0.11 |
| ACWI iShares MSCI Acwi ETF | Add +27.2% | 0.47% | +0.10 |
| AVLV Avantis US Large Cap Value | New | 0.10% | +0.10 |
| FLAX Franklin Ftse Asia Ex Japan | New | 0.10% | +0.10 |
| AVSC Avantis US Small Cap Equity | New | 0.09% | +0.09 |
| IUS Invesco Rafi Strategic US Et | New | 0.09% | +0.09 |
| BX Blackstone Inc. | Add +341.1% | 0.11% | +0.08 |
| VCIT Vanguard Int-Term Corporate | Add +25.6% | 0.80% | +0.08 |
| BND Vanguard Total Bond Market | Add +22.1% | 1.03% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.3% | 4.26% | +0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Add +168.2% | 0.11% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +0.7% | 0.13% | +0.06 |
| FDN First Trust DJ Internet Ind | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +19.8% | 0.37% | +0.06 |
| NVDA Nvidia Corp. | Add +3.2% | 1.36% | +0.06 |
| CLOI Vaneck Clo ETF | Add +28.0% | 0.49% | +0.06 |
| ZVIA Zevia PBC-A | New | 0.06% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +21.9% | 0.79% | +0.05 |
| VXUS Vanguard Total Intl Stock | Add +5.7% | 1.37% | +0.05 |
| DELL Dell Technologies -C | New | 0.04% | +0.04 |
| AAPL Apple Inc. | Add +2.9% | 1.20% | +0.04 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | Add +18.6% | 0.07% | +0.04 |
| HGER Harbor Commodity All Weather | Add +48.7% | 0.19% | +0.04 |
| ICOP iShares Copper and Metals | New | 0.04% | +0.04 |
| JCAL JPM Cflia Tax FB ETF | New | 0.03% | +0.03 |
| FAI FT Bloomberg AI ETF | New | 0.03% | +0.03 |
| INTC Intel Corp. | Add +3.2% | 0.05% | +0.03 |
| ESLG Eventide Larg Cap Growth ETF | Add +9.4% | 0.20% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 605 | $2.1B | OACP, OAIM, OALC, VOO, SPYM |
| Q1 2026 | 591 | $1.8B | OACP, OAIM, VOO, OALC, SPYM |
| Q4 2025 | 454 | $1.1B | OACP, OAIM, OALC, OASC, OAEM |
| Q3 2025Amended | 487 | $1.5B | VOO, OACP, OAIM, SPYM, PTL |
| Q2 2025 | 528 | $1.4B | OACP, OAIM, SPYM, OALC, VOO |
| Q1 2025 | 489 | $1.5B | VOO, OACP, SPYM, OAIM, OALC |
| Q4 2024 | 468 | $1.2B | OACP, SPYM, VOO, OAIM, OALC |
| Q3 2024 | 183 | $139.0M | NVDA, AAPL, MSFT, BRK.B, FRME |
| Q2 2024 | 250 | $718.3M | OACP, SPYM, OALC, OAIM, PTL |
| Q1 2024 | 381 | $904.8M | SPYM, OACP, OALC, OAIM, VOO |