OneAscent Financial Services LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), OneAscent Financial Services LLC reported 250 stock positions worth $718.3 million. Its top holding was Oneascent Core Plus Bond ETF (OACP) at 10.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 9.9%) and Oneascent Large Cap Core (OALC, 8.2%). Compared with Q1 2024, it opened 36 new positions, sold out of 167, added to 106 and reduced 100. The biggest buy was Inspire 500 ETF (PTL, shares +10076%) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001780985
- Portfolio Value
- $718.3M (Q2 2024)
- SEC Filing
- 0001780985-24-000003 ↗ filed Jul 17, 2024
Holdings Value
Holdings 250 stocks · $718.3M
| OACP Oneascent Core Plus Bond ETF | 10.63% | 3,380,636 | $76.4M | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.93% | 1,115,055 | $71.4M | Reduce -12.4% |
| OALC Oneascent Large Cap Core | 8.21% | 2,112,350 | $59.0M | Add +1.5% |
| OAIM Oneascent Intl Eqty ETF | 7.31% | 1,628,591 | $52.5M | Add +2.6% |
| PTL Inspire 500 ETF | 5.05% | 182,143 | $36.3M | Add +10075.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.79% | 776,008 | $27.2M | Reduce -10.4% |
| VGIT Vanguard Intermediate-Term T | 3.51% | 432,577 | $25.2M | Add +13.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.28% | 458,833 | $23.5M | Reduce -15.7% |
| OAEM Oneascent Emrg Markets ETF | 2.82% | 666,600 | $20.3M | Reduce -2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.31% | 215,107 | $16.6M | Add +47.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.73% | 299,803 | $12.5M | Reduce -15.2% |
| VGSH Vanguard Short-Term Treasury | 1.45% | 179,979 | $10.4M | New |
| SPAB SS SPDR P Agg Bond ETF | 1.42% | 406,076 | $10.2M | Reduce -18.4% |
| NVDA Nvidia Corp. | 1.19% | 69,208 | $8.6M | Add +16.9% |
| ISMD Inspire Small/Mid Cap ETF | 1.17% | 241,531 | $8.4M | Add +49.3% |
| SPEM State Street SP PTF Em ETF | 1.15% | 219,906 | $8.3M | Reduce -13.2% |
| AAPL Apple Inc. | 1.15% | 39,106 | $8.2M | Add +0.7% |
| IBD Inspire Corporate Bond ETF | 1.02% | 313,432 | $7.3M | Add +1185.9% |
| BSMO Invesco Bulletshares 2024 MB | 0.91% | 262,091 | $6.5M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 14,648 | $6.0M | Add +13.4% |
| OASC Oneascent Enhanced Small And | 0.67% | 191,161 | $4.8M | New |
| BSMP Invesco Bulletshares 2025 MB | 0.65% | 192,678 | $4.7M | Reduce -1.2% |
| IBTE iShares Ibonds Dec 2024 Term | 0.63% | 188,412 | $4.5M | Reduce -11.9% |
| FTCS First Trust Capital Strength | 0.62% | 53,061 | $4.5M | Reduce -11.2% |
| QUAL iShares MSCI USA Quality Fac | 0.62% | 26,058 | $4.5M | Add +1836.0% |
| BLES Inspire Global Hope ETF | 0.58% | 113,994 | $4.2M | Add +0.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.55% | 173,584 | $3.9M | Add +21.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.55% | 168,893 | $3.9M | Add +19.4% |
| AMZN Amazon.com Inc. | 0.53% | 19,808 | $3.8M | Add +8.3% |
| JPM JPMorgan Chase & Co. | 0.51% | 18,289 | $3.7M | Reduce -4.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.51% | 123,077 | $3.6M | Add +24.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.48% | 75,997 | $3.5M | Reduce -70.8% |
| BIBL Inspire 100 ETF | 0.48% | 89,864 | $3.4M | Reduce -82.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 45,407 | $3.3M | Add +1457.2% |
| VCIT Vanguard Int-Term Corporate | 0.43% | 39,039 | $3.1M | Add +4.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.43% | 30,068 | $3.1M | Add +92.8% |
| GLRY Inspire Growth ETF | 0.42% | 99,972 | $3.0M | Add +33.9% |
| GLD SPDR Gold Shares | 0.42% | 13,874 | $3.0M | Reduce -11.7% |
| BSMQ Invesco Bulletshares 2026 MB | 0.41% | 125,038 | $2.9M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.41% | 16,095 | $2.9M | Reduce -2.7% |
| WIP State Street SPDR Ftse Inter | 0.38% | 71,713 | $2.8M | Reduce -1.7% |
| WWJD Inspire International ETF | 0.38% | 92,229 | $2.7M | Add +0.6% |
| FTGS First Trust Grwth Strgth ETF | 0.32% | 75,607 | $2.3M | Add +367.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 3,845 | $2.1M | Add +5.8% |
| SMH Vaneck Semiconductor ETF | 0.29% | 7,906 | $2.1M | Add +45.1% |
| FDLS Inspire Fidelis Multi Factor | 0.28% | 67,224 | $2.0M | Add +29.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.28% | 26,322 | $2.0M | Add +3.2% |
| XLK SS Technology Select Sector | 0.26% | 8,356 | $1.9M | Add +0.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.25% | 26,908 | $1.8M | Add +1.8% |
| FTA First Trust L C Val Alp | 0.25% | 24,013 | $1.8M | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 3,613 | $1.7M | Add +19.9% |
| MDY State Street SPDR S&P Midcap | 0.24% | 3,214 | $1.7M | Add +195.7% |
| FVD First Trust Value Line DVD | 0.23% | 41,434 | $1.7M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.23% | 3,218 | $1.6M | Reduce -2.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.23% | 50,888 | $1.6M | Reduce -10.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.23% | 22,584 | $1.6M | Add +1.1% |
| V Visa Inc. Class A | 0.23% | 6,160 | $1.6M | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.22% | 9,330 | $1.6M | Reduce -2.1% |
| FLOT iShares Floating Rate Bond E | 0.22% | 31,118 | $1.6M | Reduce -7.9% |
| TAXF American Century Diver Muni | 0.22% | 30,771 | $1.6M | Add +3.0% |
| XLV SS Health Care Select Sector | 0.21% | 10,580 | $1.5M | Add +17.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.21% | 34,936 | $1.5M | New |
| DISV Dimensional International SM | 0.20% | 53,847 | $1.4M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 28,661 | $1.4M | Reduce -3.8% |
| FTSL First Trust Senior Loan ETF | 0.19% | 30,044 | $1.4M | Add +595.0% |
| XOM Exxon Mobil Corp. | 0.19% | 11,786 | $1.4M | Reduce -1.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 23,976 | $1.4M | Add +525.8% |
| FDN First Trust DJ Internet Ind | 0.19% | 6,556 | $1.3M | Add +7.0% |
| WM Waste Management Inc. | 0.19% | 6,269 | $1.3M | Add +39.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 24,402 | $1.3M | New |
| LVHI Franklin International Low V | 0.18% | 44,842 | $1.3M | Add +4.9% |
| USFR Wisdomtree Floating Rate Tre | 0.18% | 25,695 | $1.3M | New |
| FDT First Trust Develp MKT Ex-US | 0.18% | 23,428 | $1.3M | Add +6.6% |
| TT Trane Technologies PLC | 0.18% | 3,913 | $1.3M | Reduce -2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 15,974 | $1.3M | Reduce -4.7% |
| MRK Merck & Co. Inc. | 0.17% | 9,912 | $1.2M | Reduce -7.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 25,312 | $1.2M | Reduce -4.9% |
| FLTR Vaneck Ig Floating Rate ETF | 0.17% | 47,873 | $1.2M | New |
| IEMG iShares Core MSCI Emerging | 0.17% | 22,747 | $1.2M | Reduce -4.3% |
| FTC First Trust Large Cap Growth | 0.16% | 9,358 | $1.1M | Add +5.0% |
| DFSV Dimensional US Small Cap Val | 0.16% | 39,672 | $1.1M | New |
| XAPR FT Eqbuff&preminc - April | 0.15% | 35,803 | $1.1M | New |
| JMBS Janus Henderson Mortg Backed | 0.15% | 24,866 | $1.1M | New |
| MORT Vaneck Mortgage REIT Income | 0.15% | 98,920 | $1.1M | New |
| XLI SS Industrial Select Sector | 0.15% | 9,061 | $1.1M | Add +59.1% |
| COST Costco Wholesale Corp. | 0.15% | 1,296 | $1.1M | Reduce -24.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.15% | 37,872 | $1.1M | New |
| GSG iShares S&P Gsci Commodity I | 0.15% | 49,222 | $1.1M | Reduce -9.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 27,283 | $1.1M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.15% | 2,455 | $1.1M | Add +4.2% |
| GNR State Street SPDR S&P Global | 0.15% | 19,234 | $1.1M | Reduce -8.3% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 13,927 | $1.1M | Reduce -13.9% |
| TSLA Tesla Inc. | 0.15% | 5,348 | $1.1M | Add +11.2% |
| OWNS CCM Affordable Hous MBS ETF | 0.15% | 62,519 | $1.1M | Add +63.0% |
| GOOG Alphabet Inc. Class C | 0.14% | 5,674 | $1.0M | Reduce -1.9% |
| FIXD First Trust Smith Opportunis | 0.14% | 23,715 | $1.0M | Reduce -7.2% |
| FMHI First Trust Municipal High I | 0.14% | 20,986 | $1.0M | Add +18.0% |
| MINN Mairs & Power MN Muni Bond | 0.14% | 44,340 | $974K | Add +20.5% |
| NVT Nvent Electric PLC | 0.13% | 12,602 | $965K | Add +26.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 10,426 | $957K | Reduce -21.1% |
Portfolio Sells Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −4.84 |
| BIBL Inspire 100 ETF | Reduce -82.0% | 0.48% | −1.66 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −1.25 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −1.01 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.96 |
| TPHD Timothy Plan High DVD STCK | Sold out | 0.00% | −0.95 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -70.8% | 0.48% | −0.83 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.78 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.75 |
| TPSC Timothy Plan US Small Cap Co. | Sold out | 0.00% | −0.64 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.58 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.58 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.58 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.57 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.56 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.55 |
| FRME First Merchants Corp. | Sold out | 0.00% | −0.50 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.49 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.47 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.46 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.42 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.41 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.35 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.35 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.34 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.32 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.31 |
| OTTR Otter Tail Corp. | Sold out | 0.00% | −0.29 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.27 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.27 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −0.27 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.23 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.21 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.18 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −0.18 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.17 |
| DE Deere & Co. | Sold out | 0.00% | −0.17 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.17 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.16 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.16 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.15 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.13 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.12 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.12 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.10 |
| NTRL First Trust Equity Market Ne | Sold out | 0.00% | −0.10 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| PTL Inspire 500 ETF | Add +10075.6% | 5.05% | +5.01 |
| OACP Oneascent Core Plus Bond ETF | Add +0.5% | 10.63% | +2.16 |
| OALC Oneascent Large Cap Core | Add +1.5% | 8.21% | +1.92 |
| OAIM Oneascent Intl Eqty ETF | Add +2.6% | 7.31% | +1.68 |
| VGSH Vanguard Short-Term Treasury | New | 1.45% | +1.45 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +47.6% | 2.31% | +1.07 |
| VGIT Vanguard Intermediate-Term T | Add +13.6% | 3.51% | +1.04 |
| IBD Inspire Corporate Bond ETF | Add +1185.9% | 1.02% | +0.96 |
| OASC Oneascent Enhanced Small And | New | 0.67% | +0.67 |
| NVDA Nvidia Corp. | Add +16.9% | 1.19% | +0.60 |
| QUAL iShares MSCI USA Quality Fac | Add +1836.0% | 0.62% | +0.60 |
| ISMD Inspire Small/Mid Cap ETF | Add +49.3% | 1.17% | +0.53 |
| IEFA iShares Core MSCI Eafe ETF | Add +1457.2% | 0.46% | +0.44 |
| AAPL Apple Inc. | Add +0.7% | 1.15% | +0.41 |
| FTGS First Trust Grwth Strgth ETF | Add +367.5% | 0.32% | +0.27 |
| SPGP Invesco S&P 500 Garp ETF | Add +92.8% | 0.43% | +0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.4% | 0.83% | +0.23 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.21% | +0.21 |
| DISV Dimensional International SM | New | 0.20% | +0.20 |
| CGGO Cap Group Global Growth | Add +24.4% | 0.51% | +0.19 |
| IBTG iShares Ibonds Dec 2026 Term | Add +21.6% | 0.55% | +0.19 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.19% | +0.19 |
| IBTF iShares Ibonds Dec 2025 Term | Add +19.4% | 0.55% | +0.18 |
| USFR Wisdomtree Floating Rate Tre | New | 0.18% | +0.18 |
| MDY State Street SPDR S&P Midcap | Add +195.7% | 0.24% | +0.17 |
| GLRY Inspire Growth ETF | Add +33.9% | 0.42% | +0.17 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.17% | +0.17 |
| FTSL First Trust Senior Loan ETF | Add +595.0% | 0.19% | +0.17 |
| AMZN Amazon.com Inc. | Add +8.3% | 0.53% | +0.17 |
| CIBR First Trust Nasdaq Cybersecu | Add +525.8% | 0.19% | +0.16 |
| DFSV Dimensional US Small Cap Val | New | 0.16% | +0.16 |
| XAPR FT Eqbuff&preminc - April | New | 0.15% | +0.15 |
| JMBS Janus Henderson Mortg Backed | New | 0.15% | +0.15 |
| MORT Vaneck Mortgage REIT Income | New | 0.15% | +0.15 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.15% | +0.15 |
| SMH Vaneck Semiconductor ETF | Add +45.1% | 0.29% | +0.15 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.13% | +0.13 |
| XLE SS Energy Select Sector | New | 0.12% | +0.12 |
| BLES Inspire Global Hope ETF | Add +0.8% | 0.58% | +0.11 |
| FDLS Inspire Fidelis Multi Factor | Add +29.7% | 0.28% | +0.10 |
| VCIT Vanguard Int-Term Corporate | Add +4.1% | 0.43% | +0.10 |
| XLY SS Consumer Disc Select Sect | New | 0.10% | +0.10 |
| FXN First Trust Energy Alphadex | New | 0.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.9% | 0.24% | +0.09 |
| FXU First Trust Utilities Alphad | New | 0.09% | +0.09 |
| JPST JPMorgan Ultra-Short Income | New | 0.09% | +0.09 |
| FXZ First Trust Materials Alphad | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.8% | 0.29% | +0.08 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +3.2% | 0.28% | +0.08 |
| WM Waste Management Inc. | Add +39.5% | 0.19% | +0.08 |
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 |