OneAscent Financial Services LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), OneAscent Financial Services LLC reported 183 stock positions worth $139.0 million. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Apple (AAPL, 5.9%) and Microsoft (MSFT, 4.9%). Compared with Q2 2024, it opened 91 new positions, sold out of 158, added to 18 and reduced 69. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale an exit from Oneascent Core Plus Bond ETF (OACP).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001780985
Portfolio Value
$139.0M (Q3 2024)
SEC Filing
0001780985-24-000005 ↗ filed Nov 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $904.8M Q1 2024 Q2 2024: $718.3M Q2 2024 Q3 2024: $139.0M $139.0M Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 183 stocks · $139.0M
NVDA Nvidia Corp. 5.92% 67,746 $8.2M Reduce -2.1%
AAPL Apple Inc. 5.90% 35,190 $8.2M Reduce -10.0%
MSFT Microsoft Corp. 4.88% 15,775 $6.8M New
BRK.B Berkshire Hathaway Inc. Class B 4.19% 12,646 $5.8M Reduce -13.7%
FRME First Merchants Corp. 3.29% 123,037 $4.6M New
CAT Caterpillar Inc. 3.14% 11,171 $4.4M New
JPM JPMorgan Chase & Co. 2.58% 17,008 $3.6M Reduce -7.0%
PG The Procter & Gamble Co. 2.38% 19,092 $3.3M New
AMZN Amazon.com Inc. 2.35% 17,508 $3.3M Reduce -11.6%
GOOGL Alphabet Inc. Class A 1.73% 14,497 $2.4M Reduce -9.9%
OTTR Otter Tail Corp. 1.39% 24,755 $1.9M New
UNH Unitedhealth Group Inc. 1.36% 3,228 $1.9M Add +0.3%
ABBV Abbvie Inc. 1.25% 8,782 $1.7M Reduce -5.9%
JNJ Johnson & Johnson 1.11% 9,513 $1.5M New
LLY Eli Lilly & Co. 1.09% 1,716 $1.5M New
DE Deere & Co. 1.06% 3,537 $1.5M New
V Visa Inc. Class A 1.05% 5,308 $1.5M Reduce -13.8%
HD Home Depot Inc. 1.02% 3,504 $1.4M New
XOM Exxon Mobil Corp. 1.00% 11,898 $1.4M Add +0.9%
TSLA Tesla Inc. 1.00% 5,322 $1.4M Reduce -0.5%
WMT Walmart Inc. 0.97% 16,700 $1.3M New
COST Costco Wholesale Corp. 0.83% 1,298 $1.2M Add +0.1%
WM Waste Management Inc. 0.82% 5,511 $1.1M Reduce -12.1%
WFC Wells Fargo & Co. 0.81% 20,013 $1.1M New
MRK Merck & Co. Inc. 0.81% 9,867 $1.1M Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.76% 2,161 $1.1M Add +4.8%
MA Mastercard Inc. Class A 0.74% 2,070 $1.0M Reduce -15.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.73% 25,471 $1.0M Reduce -6.6%
LOW Lowe's Cos Inc. 0.72% 3,670 $994K New
META Meta Platforms Inc. Class A 0.71% 1,713 $981K Add +4.6%
ETN Eaton Corp. PLC 0.70% 2,925 $969K Reduce -1.2%
GOOG Alphabet Inc. Class C 0.68% 5,645 $944K Reduce -0.5%
SHW The Sherwin-Williams Co. 0.65% 2,384 $910K New
TMUS T-Mobile US Inc. 0.65% 4,399 $908K New
KO The Coca-Cola Co. 0.64% 12,278 $888K New
TT Trane Technologies PLC 0.63% 2,262 $879K Reduce -42.2%
ORCL Oracle Corp. 0.62% 5,081 $866K Add +11.3%
PEP Pepsico Inc. 0.62% 5,031 $856K New
T AT&T Inc. 0.61% 38,819 $854K Reduce -8.6%
MCD McDonald's Corp. 0.60% 2,736 $833K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.59% 3,732 $825K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.59% 2,907 $818K New
PH Parker Hannifin Corp. 0.56% 1,242 $785K New
FDX FedEx Corp. 0.55% 2,801 $770K Reduce -10.5%
HCA HCA Healthcare Inc. 0.55% 1,875 $762K Add +0.8%
PFE Pfizer Inc. 0.53% 25,552 $739K New
DUK Duke Energy Corp. 0.51% 6,152 $709K Reduce -17.9%
GD General Dynamics Corp. 0.51% 2,327 $703K New
XAWPX Abrdn Global Premier Propert 0.50% 149,067 $689K Add +3.9%
TSM Taiwan Semiconductor-SP ADR 0.49% 3,906 $681K New
WCN Waste Connections Inc. 0.46% 3,591 $642K Reduce -3.4%
ONB Old National Bancorp 0.45% 33,723 $629K New
GE General Electric filed as GE AEROSPACE 0.45% 3,311 $625K New
ROP Roper Technologies Inc. 0.45% 1,120 $623K New
CDW CDW Corp. 0.43% 2,634 $596K Reduce -27.3%
PGR Progressive Corp. 0.43% 2,335 $592K New
NVT Nvent Electric PLC 0.42% 8,397 $590K Reduce -33.4%
CVX Chevron Corp. 0.42% 3,971 $585K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 6,026 $580K New
SO The Southern Co. 0.41% 6,390 $576K New
STLD Steel Dynamics Inc. 0.41% 4,504 $570K New
NVO Novo-Nordisk A/S-Spons ADR 0.41% 4,765 $567K New
F Ford Motor Co. filed as FORD MTR CO 0.39% 51,605 $545K New
DHI D.R. Horton Inc. 0.38% 2,743 $523K Reduce -21.7%
ABT Abbott Laboratories 0.37% 4,557 $519K Add +11.8%
WMB Williams Cos Inc. 0.36% 11,075 $506K New
KLAC KLA Corp. 0.35% 636 $492K New
KEY Keycorp 0.35% 29,401 $492K New
TRGP Targa Resources Corp. 0.35% 3,276 $485K Reduce -36.2%
VZ Verizon Communications Inc. 0.35% 10,741 $482K Reduce -24.8%
NEE Nextera Energy Inc. 0.35% 5,685 $481K Reduce -2.1%
STE Steris PLC 0.34% 1,958 $475K Reduce -19.6%
SYY Sysco Corp. 0.34% 6,044 $472K New
CMCSA Comcast Corp. Class A 0.33% 11,062 $462K Reduce -11.9%
FERG Ferguson Enterprises Inc. 0.33% 2,311 $459K Reduce -35.9%
BMY Bristol-Myers Squibb Co. 0.33% 8,855 $458K New
CI The Cigna Group 0.33% 1,312 $454K New
AVGO Broadcom Inc. 0.33% 2,623 $452K Add +2.1%
INTU Intuit Inc. 0.32% 720 $447K New
MMM 3M Co. 0.32% 3,273 $447K Reduce -10.6%
ROL Rollins Inc. 0.31% 8,595 $435K New
VST Vistra Corp. 0.31% 3,651 $433K Reduce -30.3%
ADBE Adobe Inc. 0.31% 825 $427K Reduce -4.8%
QCOM Qualcomm Inc. 0.30% 2,479 $422K New
GM General Motors Co. 0.30% 9,347 $419K Reduce -12.6%
ANET Arista Networks Inc. 0.30% 1,073 $412K New
AEP American Electric Power 0.29% 3,974 $408K Reduce -27.6%
POOL Pool Corp. 0.29% 1,077 $406K Reduce -23.0%
BKNG Booking Holdings Inc. 0.29% 96 $404K Reduce -22.6%
CL Colgate-Palmolive Co. 0.29% 3,853 $400K New
CRM Salesforce Inc. 0.29% 1,459 $400K Reduce -45.7%
AXP American Express Co. 0.29% 1,467 $398K Reduce -17.4%
AMD Advanced Micro Devices 0.29% 2,420 $397K Reduce -52.7%
LIN Linde PLC 0.28% 813 $388K Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 0.27% 10,267 $382K Reduce -36.1%
PM Philip Morris International 0.27% 3,110 $382K New
PNR Pentair PLC 0.27% 3,902 $382K Reduce -31.5%
ODFL Old Dominion Freight Line 0.27% 1,919 $381K New
DELL Dell Technologies -C 0.27% 3,194 $379K Add +22.2%
MSCI MSCI Inc. 0.27% 643 $375K Reduce -16.1%
SAIC Science Applications Inte 0.27% 2,687 $374K New
TMO Thermo Fisher Scientific Inc. 0.26% 581 $360K New
PSX Phillips 66 0.26% 2,727 $359K New
LMT Lockheed Martin Corp. 0.25% 605 $354K New
SAP Sap SE-Sponsored ADR 0.25% 1,509 $346K New
MCK McKesson Corp. 0.24% 687 $340K Reduce -23.3%
APP AppLovin Corp. Class A 0.24% 2,599 $339K New
MRSH Marsh & McLennan Cos 0.24% 1,517 $338K New
FISV Fiserv Inc. 0.24% 1,870 $336K New
ITW Illinois Tool Works 0.24% 1,276 $336K New
G Genpact Ltd. 0.24% 8,559 $336K Add +19.1%
PYPL PayPal Holdings Inc. 0.24% 4,279 $334K New
MPC Marathon Petroleum Corp. 0.24% 2,047 $333K Reduce -26.9%
HLI Houlihan Lokey Inc. 0.24% 2,098 $332K New
PNC PNC Financial Services Group 0.24% 1,791 $331K New
OKE Oneok Inc. 0.23% 3,473 $317K New
EMR Emerson Electric Co. 0.22% 2,856 $312K New
NFLX Netflix Inc. 0.22% 439 $312K Reduce -30.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 2,650 $312K New
ESI Element Solutions Inc. 0.22% 11,460 $311K Reduce -36.7%
PANW Palo Alto Networks Inc. 0.22% 909 $311K New
CVS CVS Health Corp. 0.22% 4,910 $309K New
UPS United Parcel Service Class B 0.22% 2,266 $309K New
CP Canadian Pacific Kansas City 0.22% 3,578 $307K Add +3.5%
UNP Union Pacific Corp. 0.22% 1,232 $304K New
CWST Casella Waste Systems Inc. Class A 0.22% 3,026 $301K New
GRMN Garmin Ltd. 0.21% 1,690 $297K Reduce -20.4%
PEG Public Service Enterprise GP 0.21% 3,283 $293K New
IP International Paper Co. 0.21% 5,973 $292K New
ALL Allstate Corp. 0.21% 1,530 $291K Add +20.1%
NUE Nucor Corp. 0.21% 1,933 $291K New
VRSK Verisk Analytics Inc. 0.21% 1,080 $289K Reduce -26.8%
BA The Boeing Co. 0.20% 1,853 $282K Reduce -46.8%
MDT Medtronic PLC 0.20% 3,070 $279K Add +15.4%
BX Blackstone Inc. 0.20% 1,813 $278K Reduce -10.5%
GEV GE Vernova Inc. 0.20% 1,089 $278K New
MSI Motorola Solutions Inc. 0.20% 611 $275K New
KMB Kimberly-Clark Corp. 0.20% 1,886 $271K New
CTVA Corteva Inc. 0.19% 4,561 $268K Reduce -13.3%
ZETA Zeta Global Holdings Corp. Class A 0.19% 8,895 $265K New
RTX RTX Corp. 0.19% 2,180 $264K Reduce -9.0%
ENTG Entegris Inc. 0.19% 2,311 $260K Add +52.0%
GILD Gilead Sciences Inc. 0.18% 3,050 $256K New
VLO Valero Energy Corp. 0.18% 1,899 $256K Reduce -22.4%
K Kellanova 0.18% 3,166 $255K New
NVS Novartis AG-Sponsored ADR 0.18% 2,207 $254K Reduce -1.6%
C Citigroup Inc. 0.18% 4,030 $252K New
CEG Constellation Energy 0.18% 967 $251K Reduce -40.6%
KR Kroger Co. 0.18% 4,343 $249K New
ACN Accenture PLC Class A 0.18% 705 $249K Reduce -13.3%
RACE Ferrari NV 0.18% 525 $247K Add +0.8%
LAD Lithia Motors Inc. 0.18% 773 $246K New
MFC Manulife Financial Corp. 0.18% 8,315 $246K No change
FSK FS KKR Capital Corp. 0.18% 11,969 $245K New
GSK GSK PLC-Spon ADR 0.18% 5,913 $244K Reduce -4.0%
AMGN Amgen Inc. 0.17% 753 $243K Reduce -14.3%
LPLA LPL Financial Holdings Inc. 0.17% 1,018 $237K Reduce -8.4%
NSC Norfolk Southern Corp. 0.17% 954 $237K New
CTSH Cognizant Tech Solutions-A 0.17% 3,061 $236K New
EMBJ Embraer SA-Spon ADR 0.17% 6,663 $236K Reduce -15.7%
COP Conocophillips 0.17% 2,211 $233K Reduce -6.5%
AFL Aflac Inc. 0.16% 2,023 $226K Reduce -40.7%
FELE Franklin Electric Co. Inc. 0.16% 2,128 $223K New
AIT Applied Industrial Tech Inc. 0.16% 997 $222K Reduce -31.1%
HPS John Hancock Prefer Inc. III 0.16% 12,750 $220K No change
AWK American Water Works Co. Inc. 0.16% 1,494 $219K Reduce -9.8%
SRE Sempra 0.15% 2,539 $214K New
CARR Carrier Global Corp. 0.15% 2,629 $212K New
MTD Mettler-Toledo International 0.15% 141 $211K New
SONY Sony Group Corp. - SP ADR 0.15% 2,152 $208K New
RPRX Royalty Pharma PLC Class A 0.15% 7,357 $208K Reduce -34.5%
AMP Ameriprise Financial Inc. 0.15% 437 $205K Reduce -27.4%
CSCO Cisco Systems Inc. 0.15% 3,859 $205K Reduce -15.0%
NOW ServiceNow Inc. 0.15% 228 $204K New
MU Micron Technology Inc. 0.15% 1,958 $203K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.14% 14,251 $195K Reduce -41.4%
MQY BlackRock Muniyield Quality 0.12% 12,894 $170K No change
VFL Abrdn National Municipal Inc. 0.11% 14,000 $156K No change
NWG Natwest Group PLC -Spon ADR 0.08% 11,285 $106K New
ABEV Ambev SA-ADR 0.05% 28,417 $69K Add +41.5%
LYG Lloyds Banking Group PLC-ADR 0.03% 14,746 $46K New
KULR Kulr Technology Group Inc. 0.03% 146,798 $42K No change
DANIMER SCIENTIFIC INC 0.01% 20,000 $9K New

Portfolio Sells Q2 2024 → Q3 2024
OACP Oneascent Core Plus Bond ETF Sold out 0.00% −10.63
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −9.93
OALC Oneascent Large Cap Core Sold out 0.00% −8.21
OAIM Oneascent Intl Eqty ETF Sold out 0.00% −7.31
PTL Inspire 500 ETF Sold out 0.00% −5.05
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −3.79
VGIT Vanguard Intermediate-Term T Sold out 0.00% −3.51
SPMD SS SPDR P S&P 400 Midcap ETF Sold out 0.00% −3.28
OAEM Oneascent Emrg Markets ETF Sold out 0.00% −2.82
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −2.31
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −1.73
VGSH Vanguard Short-Term Treasury Sold out 0.00% −1.45
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −1.42
ISMD Inspire Small/Mid Cap ETF Sold out 0.00% −1.17
SPEM State Street SP PTF Em ETF Sold out 0.00% −1.15
IBD Inspire Corporate Bond ETF Sold out 0.00% −1.02
BSMO Invesco Bulletshares 2024 MB Sold out 0.00% −0.91
OASC Oneascent Enhanced Small And Sold out 0.00% −0.67
BSMP Invesco Bulletshares 2025 MB Sold out 0.00% −0.65
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.63
FTCS First Trust Capital Strength Sold out 0.00% −0.62
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.62
BLES Inspire Global Hope ETF Sold out 0.00% −0.58
IBTG iShares Ibonds Dec 2026 Term Sold out 0.00% −0.55
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.55
CGGO Cap Group Global Growth Sold out 0.00% −0.51
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.48
BIBL Inspire 100 ETF Sold out 0.00% −0.48
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.46
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.43
SPGP Invesco S&P 500 Garp ETF Sold out 0.00% −0.43
GLRY Inspire Growth ETF Sold out 0.00% −0.42
GLD SPDR Gold Shares Sold out 0.00% −0.42
BSMQ Invesco Bulletshares 2026 MB Sold out 0.00% −0.41
WIP State Street SPDR Ftse Inter Sold out 0.00% −0.38
WWJD Inspire International ETF Sold out 0.00% −0.38
FTGS First Trust Grwth Strgth ETF Sold out 0.00% −0.32
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.29
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.29
FDLS Inspire Fidelis Multi Factor Sold out 0.00% −0.28
TDIV FT Nasdaq Tech DVD Index FD Sold out 0.00% −0.28
XLK SS Technology Select Sector Sold out 0.00% −0.26
SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −0.25
FTA First Trust L C Val Alp Sold out 0.00% −0.25
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.24
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.24
FVD First Trust Value Line DVD Sold out 0.00% −0.23
DJP Ipath Bloomberg Commodity Inc. Sold out 0.00% −0.23
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.23
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.22

Portfolio Buys Q2 2024 → Q3 2024
MSFT Microsoft Corp. New 4.88% +4.88
FRME First Merchants Corp. New 3.29% +3.29
CAT Caterpillar Inc. New 3.14% +3.14
PG The Procter & Gamble Co. New 2.38% +2.38
OTTR Otter Tail Corp. New 1.39% +1.39
UNH Unitedhealth Group Inc. Add +0.3% 1.36% +1.13
JNJ Johnson & Johnson New 1.11% +1.11
LLY Eli Lilly & Co. New 1.09% +1.09
DE Deere & Co. New 1.06% +1.06
HD Home Depot Inc. New 1.02% +1.02
WMT Walmart Inc. New 0.97% +0.97
XOM Exxon Mobil Corp. Add +0.9% 1.00% +0.81
WFC Wells Fargo & Co. New 0.81% +0.81
LOW Lowe's Cos Inc. New 0.72% +0.72
COST Costco Wholesale Corp. Add +0.1% 0.83% +0.67
SHW The Sherwin-Williams Co. New 0.65% +0.65
TMUS T-Mobile US Inc. New 0.65% +0.65
KO The Coca-Cola Co. New 0.64% +0.64
ISRG Intuitive Surgical Inc. Add +4.8% 0.76% +0.64
PEP Pepsico Inc. New 0.62% +0.62
MCD McDonald's Corp. New 0.60% +0.60
IBM Intl Business Machines Corp. New 0.59% +0.59
META Meta Platforms Inc. Class A Add +4.6% 0.71% +0.59
AJG Arthur J Gallagher & Co. New 0.59% +0.59
PH Parker Hannifin Corp. New 0.56% +0.56
ORCL Oracle Corp. Add +11.3% 0.62% +0.53
PFE Pfizer Inc. New 0.53% +0.53
GD General Dynamics Corp. New 0.51% +0.51
TSM Taiwan Semiconductor-SP ADR New 0.49% +0.49
HCA HCA Healthcare Inc. Add +0.8% 0.55% +0.47
ONB Old National Bancorp New 0.45% +0.45
GE General Electric New 0.45% +0.45
ROP Roper Technologies Inc. New 0.45% +0.45
PGR Progressive Corp. New 0.43% +0.43
CVX Chevron Corp. New 0.42% +0.42
XAWPX Abrdn Global Premier Propert Add +3.9% 0.50% +0.42
DIS The Walt Disney Co. New 0.42% +0.42
SO The Southern Co. New 0.41% +0.41
STLD Steel Dynamics Inc. New 0.41% +0.41
NVO Novo-Nordisk A/S-Spons ADR New 0.41% +0.41
F Ford Motor Co. New 0.39% +0.39
WMB Williams Cos Inc. New 0.36% +0.36
KLAC KLA Corp. New 0.35% +0.35
KEY Keycorp New 0.35% +0.35
SYY Sysco Corp. New 0.34% +0.34
BMY Bristol-Myers Squibb Co. New 0.33% +0.33
CI The Cigna Group New 0.33% +0.33
INTU Intuit Inc. New 0.32% +0.32
ABT Abbott Laboratories Add +11.8% 0.37% +0.31
ROL Rollins Inc. New 0.31% +0.31

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 605$2.1BOACP, OAIM, OALC, VOO, SPYM
Q1 2026 591$1.8BOACP, OAIM, VOO, OALC, SPYM
Q4 2025 454$1.1BOACP, OAIM, OALC, OASC, OAEM
Q3 2025Amended 487$1.5BVOO, OACP, OAIM, SPYM, PTL
Q2 2025 528$1.4BOACP, OAIM, SPYM, OALC, VOO
Q1 2025 489$1.5BVOO, OACP, SPYM, OAIM, OALC
Q4 2024 468$1.2BOACP, SPYM, VOO, OAIM, OALC
Q3 2024 183$139.0MNVDA, AAPL, MSFT, BRK.B, FRME
Q2 2024 250$718.3MOACP, SPYM, OALC, OAIM, PTL
Q1 2024 381$904.8MSPYM, OACP, OALC, OAIM, VOO