OneAscent Financial Services LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), OneAscent Financial Services LLC reported 381 stock positions worth $904.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.7% of the portfolio, followed by Oneascent Core Plus Bond ETF (OACP, 8.5%) and Oneascent Large Cap Core (OALC, 6.3%). Compared with Q4 2023, it opened 40 new positions, sold out of 24, added to 147 and reduced 184. The biggest buy was Oneascent Large Cap Core (OALC, shares +54%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001780985
- Portfolio Value
- $904.8M (Q1 2024)
- SEC Filing
- 0001780985-24-000001 ↗ filed Apr 16, 2024
Holdings Value
Holdings 381 stocks · $904.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.65% | 1,272,484 | $78.3M | Reduce -9.9% |
| OACP Oneascent Core Plus Bond ETF | 8.47% | 3,363,763 | $76.6M | Add +12.6% |
| OALC Oneascent Large Cap Core | 6.29% | 2,081,255 | $56.9M | Add +53.7% |
| OAIM Oneascent Intl Eqty ETF | 5.64% | 1,587,267 | $51.0M | Add +31.8% |
| VOO Vanguard S&P 500 ETF | 4.84% | 91,033 | $43.8M | Add +52.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.43% | 865,968 | $31.0M | Add +24.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.21% | 544,499 | $29.0M | Reduce -17.5% |
| VGIT Vanguard Intermediate-Term T | 2.46% | 380,816 | $22.3M | Reduce -2.4% |
| OAEM Oneascent Emrg Markets ETF | 2.25% | 680,711 | $20.4M | Reduce -24.5% |
| BIBL Inspire 100 ETF | 2.14% | 497,749 | $19.4M | Add +269.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.68% | 353,506 | $15.2M | Reduce -18.6% |
| SPAB SS SPDR P Agg Bond ETF | 1.39% | 497,384 | $12.6M | Reduce -10.8% |
| VMBS Vanguard Mortgage-Backed Sec | 1.31% | 260,524 | $11.9M | Reduce -8.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.25% | 43,397 | $11.3M | Reduce -3.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.25% | 145,742 | $11.3M | Add +71.7% |
| SPEM State Street SP PTF Em ETF | 1.01% | 253,306 | $9.2M | Add +23.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.01% | 40,048 | $9.2M | Add +26.7% |
| VYM Vanguard High DVD Yield ETF | 0.96% | 71,637 | $8.7M | Reduce -65.1% |
| TPHD Timothy Plan High DVD STCK | 0.95% | 238,042 | $8.6M | Reduce -34.0% |
| MSFT Microsoft Corp. | 0.78% | 16,862 | $7.1M | Reduce -5.5% |
| FBND Fidelity Total Bond ETF | 0.75% | 150,132 | $6.8M | Add +454.2% |
| AAPL Apple Inc. | 0.74% | 38,825 | $6.7M | Reduce -1.0% |
| BSMO Invesco Bulletshares 2024 MB | 0.73% | 266,189 | $6.6M | Add +4.6% |
| ISMD Inspire Small/Mid Cap ETF | 0.64% | 161,756 | $5.8M | Add +340.1% |
| TPSC Timothy Plan US Small Cap Co. | 0.64% | 156,696 | $5.7M | Add +269.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 12,913 | $5.4M | Add +4.5% |
| NVDA Nvidia Corp. | 0.59% | 5,920 | $5.3M | Add +6.5% |
| BSV Vanguard Short-Term Bond ETF | 0.58% | 68,410 | $5.2M | Add +61.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.58% | 20,981 | $5.2M | Reduce -7.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.58% | 21,708 | $5.2M | Reduce -13.5% |
| SCHM Schwab US Mid Cap ETF | 0.57% | 63,437 | $5.2M | Reduce -3.8% |
| IBTE iShares Ibonds Dec 2024 Term | 0.57% | 213,850 | $5.1M | Reduce -43.2% |
| FTCS First Trust Capital Strength | 0.57% | 59,768 | $5.1M | Reduce -22.1% |
| VXUS Vanguard Total Intl Stock | 0.56% | 83,635 | $5.0M | Add +156.6% |
| SCHF Schwab Intl Equity ETF | 0.55% | 127,183 | $5.0M | Add +2.2% |
| BSMP Invesco Bulletshares 2025 MB | 0.52% | 195,040 | $4.7M | Add +7.9% |
| FRME First Merchants Corp. | 0.50% | 128,602 | $4.5M | Reduce -0.0% |
| GVI iShares Intermediate Governm | 0.49% | 42,271 | $4.4M | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 0.47% | 70,226 | $4.3M | Reduce -10.9% |
| BLES Inspire Global Hope ETF | 0.47% | 113,087 | $4.3M | Add +5.8% |
| CAT Caterpillar Inc. | 0.46% | 11,265 | $4.1M | Add +11.1% |
| JPM JPMorgan Chase & Co. | 0.42% | 19,091 | $3.8M | Reduce -7.3% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 20,787 | $3.8M | Reduce -3.1% |
| SCHP Schwab U.S. Tips ETF | 0.41% | 70,423 | $3.7M | Add +17.0% |
| AMZN Amazon.com Inc. | 0.36% | 18,297 | $3.3M | Reduce -1.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.36% | 141,491 | $3.3M | Add +738.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.36% | 142,726 | $3.2M | New |
| GLD SPDR Gold Shares | 0.36% | 15,703 | $3.2M | Reduce -22.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 38,736 | $3.2M | Add +179.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.35% | 68,868 | $3.2M | Reduce -4.8% |
| PG The Procter & Gamble Co. | 0.34% | 18,745 | $3.0M | Reduce -1.6% |
| VCIT Vanguard Int-Term Corporate | 0.33% | 37,515 | $3.0M | Add +19.8% |
| BSMQ Invesco Bulletshares 2026 MB | 0.33% | 126,418 | $3.0M | Add +1.0% |
| WIP State Street SPDR Ftse Inter | 0.32% | 72,953 | $2.9M | Add +27.8% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 57,380 | $2.9M | Add +3.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.31% | 98,902 | $2.8M | Reduce -23.6% |
| VNQ Vanguard Real Estate ETF | 0.31% | 32,098 | $2.8M | Add +6.1% |
| WWJD Inspire International ETF | 0.30% | 91,644 | $2.8M | Add +59.8% |
| OTTR Otter Tail Corp. | 0.29% | 30,249 | $2.6M | Reduce -17.8% |
| GOOGL Alphabet Inc. Class A | 0.28% | 16,546 | $2.5M | Reduce -1.7% |
| VTIP Vanguard Short-Term Tips | 0.27% | 51,643 | $2.5M | Reduce -2.8% |
| BND Vanguard Total Bond Market | 0.27% | 34,036 | $2.5M | Add +12.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.27% | 59,967 | $2.5M | Add +21.0% |
| GLRY Inspire Growth ETF | 0.25% | 74,680 | $2.2M | Add +242.9% |
| HD Home Depot Inc. | 0.23% | 5,441 | $2.1M | Add +28.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 3,634 | $1.9M | Add +4.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 7,232 | $1.9M | Add +16.3% |
| TIP iShares Tips Bond ETF | 0.21% | 17,487 | $1.9M | Reduce -8.3% |
| V Visa Inc. Class A | 0.20% | 6,435 | $1.8M | Add +1.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.20% | 25,508 | $1.8M | Add +10.9% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.19% | 56,534 | $1.8M | Add +7.9% |
| FTA First Trust L C Val Alp | 0.19% | 22,965 | $1.8M | Add +13.4% |
| XLK SS Technology Select Sector | 0.19% | 8,335 | $1.7M | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.19% | 9,526 | $1.7M | Reduce -9.3% |
| FVD First Trust Value Line DVD | 0.19% | 40,850 | $1.7M | Add +8.5% |
| FLOT iShares Floating Rate Bond E | 0.19% | 33,793 | $1.7M | Add +0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 26,430 | $1.7M | Add +9.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 10,230 | $1.7M | Add +34.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.18% | 15,593 | $1.7M | Reduce -0.8% |
| FDVV Fidelity High Dividend ETF | 0.18% | 36,396 | $1.6M | Reduce -2.3% |
| UBER Uber Technologies Inc. | 0.18% | 21,329 | $1.6M | Add +0.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.18% | 22,340 | $1.6M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.18% | 3,288 | $1.6M | Add +2.5% |
| FDLS Inspire Fidelis Multi Factor | 0.18% | 51,825 | $1.6M | Add +143.5% |
| JNJ Johnson & Johnson | 0.17% | 9,780 | $1.5M | Reduce -0.6% |
| DE Deere & Co. | 0.17% | 3,700 | $1.5M | Reduce -1.8% |
| TAXF American Century Diver Muni | 0.17% | 29,889 | $1.5M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 18,636 | $1.5M | Reduce -1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 29,779 | $1.5M | Reduce -7.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 24,653 | $1.4M | Add +1.4% |
| GTO Invesco Total Return Bond Et | 0.16% | 30,507 | $1.4M | Reduce -40.5% |
| WFC Wells Fargo & Co. | 0.16% | 24,549 | $1.4M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.16% | 10,671 | $1.4M | Add +5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 4,082 | $1.4M | Add +25.0% |
| XOM Exxon Mobil Corp. | 0.15% | 11,918 | $1.4M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.15% | 1,779 | $1.4M | Reduce -11.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 3,014 | $1.3M | Add +46.7% |
| XLV SS Health Care Select Sector | 0.15% | 9,004 | $1.3M | Reduce -65.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 26,618 | $1.3M | Reduce -1.0% |
| LVHI Franklin International Low V | 0.14% | 42,751 | $1.3M | Add +3.0% |
Portfolio Sells Q4 2023 → Q1 2024
| VYM Vanguard High DVD Yield ETF | Reduce -65.1% | 0.96% | −1.89 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.9% | 8.65% | −1.14 |
| OAEM Oneascent Emrg Markets ETF | Reduce -24.5% | 2.25% | −1.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -17.5% | 3.21% | −0.78 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -18.6% | 1.68% | −0.59 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -43.2% | 0.57% | −0.55 |
| TPHD Timothy Plan High DVD STCK | Reduce -34.0% | 0.95% | −0.53 |
| XLP SS Consumer Staples Sel Sect | Reduce -78.2% | 0.14% | −0.53 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.4% | 2.46% | −0.41 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -10.8% | 1.39% | −0.38 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -8.2% | 1.31% | −0.32 |
| XLV SS Health Care Select Sector | Reduce -65.9% | 0.15% | −0.30 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -67.1% | 0.12% | −0.27 |
| NTRL First Trust Equity Market Ne | Reduce -62.4% | 0.10% | −0.20 |
| AAPL Apple Inc. | Reduce -1.0% | 0.74% | −0.20 |
| FTCS First Trust Capital Strength | Reduce -22.1% | 0.57% | −0.20 |
| GTO Invesco Total Return Bond Et | Reduce -40.5% | 0.16% | −0.14 |
| GLD SPDR Gold Shares | Reduce -22.2% | 0.36% | −0.12 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.12 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -13.5% | 0.58% | −0.10 |
| CGGO Cap Group Global Growth | Reduce -23.6% | 0.31% | −0.10 |
| OTTR Otter Tail Corp. | Reduce -17.8% | 0.29% | −0.10 |
| FRME First Merchants Corp. | Reduce -0.0% | 0.50% | −0.10 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -42.7% | 0.09% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -59.1% | 0.04% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.4% | 1.25% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.2% | 0.58% | −0.07 |
| SCHB Schwab US Broad Market ETF | Reduce -10.9% | 0.47% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -56.4% | 0.08% | −0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -4.8% | 0.35% | −0.07 |
| TSLA Tesla Inc. | Reduce -3.5% | 0.09% | −0.06 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Reduce -23.4% | 0.07% | −0.05 |
| GE General Electric | Reduce -62.2% | 0.04% | −0.05 |
| MSFT Microsoft Corp. | Reduce -5.5% | 0.78% | −0.05 |
| FIXD First Trust Smith Opportunis | Reduce -17.1% | 0.12% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -8.3% | 0.21% | −0.05 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.8% | 0.57% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -39.9% | 0.04% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -2.8% | 0.27% | −0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Reduce -49.2% | 0.03% | −0.04 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.04 |
| RISN Inspire Capital Appreciation | Sold out | 0.00% | −0.04 |
| DOW Dow Inc. | Sold out | 0.00% | −0.04 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.1% | 0.42% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.03 |
| GLBE Global-E Online Ltd. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| OALC Oneascent Large Cap Core | Add +53.7% | 6.29% | +2.08 |
| VOO Vanguard S&P 500 ETF | Add +52.1% | 4.84% | +1.59 |
| BIBL Inspire 100 ETF | Add +269.7% | 2.14% | +1.56 |
| OAIM Oneascent Intl Eqty ETF | Add +31.8% | 5.64% | +1.00 |
| FBND Fidelity Total Bond ETF | Add +454.2% | 0.75% | +0.60 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +24.1% | 3.43% | +0.49 |
| ISMD Inspire Small/Mid Cap ETF | Add +340.1% | 0.64% | +0.49 |
| TPSC Timothy Plan US Small Cap Co. | Add +269.4% | 0.64% | +0.45 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +71.7% | 1.25% | +0.43 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.36% | +0.36 |
| VXUS Vanguard Total Intl Stock | Add +156.6% | 0.56% | +0.32 |
| IBTF iShares Ibonds Dec 2025 Term | Add +738.5% | 0.36% | +0.31 |
| NVDA Nvidia Corp. | Add +6.5% | 0.59% | +0.25 |
| SHY iShares 1-3 Year Treasury Bo | Add +179.2% | 0.35% | +0.21 |
| GLRY Inspire Growth ETF | Add +242.9% | 0.25% | +0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +26.7% | 1.01% | +0.17 |
| BSV Vanguard Short-Term Bond ETF | Add +61.5% | 0.58% | +0.17 |
| SPEM State Street SP PTF Em ETF | Add +23.5% | 1.01% | +0.11 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.10% | +0.10 |
| FDLS Inspire Fidelis Multi Factor | Add +143.5% | 0.18% | +0.10 |
| WWJD Inspire International ETF | Add +59.8% | 0.30% | +0.09 |
| MINN Mairs & Power MN Muni Bond | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | Add +11.1% | 0.46% | +0.08 |
| OWNS CCM Affordable Hous MBS ETF | New | 0.07% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +103.0% | 0.13% | +0.06 |
| FTGS First Trust Grwth Strgth ETF | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | Add +125.9% | 0.09% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.5% | 0.60% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | New | 0.05% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.05% | +0.05 |
| CARR Carrier Global Corp. | New | 0.05% | +0.05 |
| HD Home Depot Inc. | Add +28.1% | 0.23% | +0.05 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +21.0% | 0.27% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +46.7% | 0.15% | +0.04 |
| KEY Keycorp | New | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +34.7% | 0.18% | +0.04 |
| MAR Marriott International Class A | New | 0.04% | +0.04 |
| VST Vistra Corp. | New | 0.04% | +0.04 |
| PTL Inspire 500 ETF | New | 0.04% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +166.7% | 0.06% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | New | 0.04% | +0.04 |
| PPTY US Diversified Real Estate E | New | 0.04% | +0.04 |
| IRM Iron Mountain Inc. | New | 0.03% | +0.03 |
| AFL Aflac Inc. | New | 0.03% | +0.03 |
| TT Trane Technologies PLC | Add +18.9% | 0.13% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +25.0% | 0.16% | +0.03 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| CEG Constellation Energy | New | 0.03% | +0.03 |
| SWAV Shockwave Medical Inc. | New | 0.03% | +0.03 |
| IEX Idex Corp. | New | 0.03% | +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 |