OneAscent Financial Services LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), OneAscent Financial Services LLC reported 468 stock positions worth $1.2 billion. Its top holding was Oneascent Core Plus Bond ETF (OACP) at 7.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 6.3%) and Vanguard S&P 500 ETF (VOO, 5.8%). Compared with Q3 2024, it opened 295 new positions, sold out of 10, added to 140 and reduced 28. The biggest buy was a new position in Oneascent Core Plus Bond ETF (OACP) and the biggest sale Otter Tail (OTTR, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001780985
- Portfolio Value
- $1.2B (Q4 2024)
- SEC Filing
- 0001780985-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 468 stocks · $1.2B
| OACP Oneascent Core Plus Bond ETF | 7.21% | 3,763,651 | $84.8M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.28% | 1,071,126 | $73.8M | New |
| VOO Vanguard S&P 500 ETF | 5.79% | 126,361 | $68.1M | New |
| OAIM Oneascent Intl Eqty ETF | 5.50% | 1,986,192 | $64.6M | New |
| OALC Oneascent Large Cap Core | 5.38% | 2,128,265 | $63.3M | New |
| PTL Inspire 500 ETF | 4.26% | 235,110 | $50.1M | New |
| VGIT Vanguard Intermediate-Term T | 2.31% | 469,048 | $27.2M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.23% | 766,967 | $26.2M | New |
| OAEM Oneascent Emrg Markets ETF | 2.03% | 817,693 | $23.9M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.02% | 433,993 | $23.7M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 1.66% | 250,310 | $19.5M | New |
| AAPL Apple Inc. | 1.40% | 65,788 | $16.5M | Add +87.0% |
| OASC Oneascent Enhanced Small And | 1.28% | 552,577 | $15.1M | New |
| NVDA Nvidia Corp. | 1.27% | 110,989 | $14.9M | Add +63.8% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 1.24% | 590,756 | $14.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 31,987 | $14.5M | Add +152.9% |
| FBND Fidelity Total Bond ETF | 1.16% | 302,947 | $13.7M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 1.10% | 286,910 | $12.9M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 43,730 | $12.7M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 1.00% | 49,091 | $11.8M | New |
| IBD Inspire Corporate Bond ETF | 0.95% | 474,566 | $11.1M | New |
| MSFT Microsoft Corp. | 0.90% | 25,232 | $10.6M | Add +60.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.83% | 392,555 | $9.8M | New |
| ISMD Inspire Small/Mid Cap ETF | 0.83% | 258,814 | $9.7M | New |
| BSV Vanguard Short-Term Bond ETF | 0.75% | 114,475 | $8.8M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.74% | 33,100 | $8.7M | New |
| SPEM State Street SP PTF Em ETF | 0.70% | 214,948 | $8.2M | New |
| VXUS Vanguard Total Intl Stock | 0.70% | 139,538 | $8.2M | New |
| VYM Vanguard High DVD Yield ETF | 0.55% | 51,064 | $6.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 10,788 | $6.3M | New |
| AMZN Amazon.com Inc. | 0.52% | 27,935 | $6.1M | Add +59.6% |
| GBDC Golub Capital BDC Inc. | 0.52% | 400,729 | $6.1M | New |
| GVI iShares Intermediate Governm | 0.47% | 53,245 | $5.5M | New |
| SCHF Schwab Intl Equity ETF | 0.46% | 290,456 | $5.4M | New |
| FTGS First Trust Grwth Strgth ETF | 0.45% | 168,755 | $5.3M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.44% | 19,102 | $5.2M | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.44% | 225,306 | $5.1M | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.43% | 218,778 | $5.1M | New |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 25,283 | $5.0M | New |
| FRME First Merchants Corp. | 0.42% | 123,286 | $4.9M | Add +0.2% |
| BSMP Invesco Bulletshares 2025 MB | 0.40% | 190,958 | $4.7M | New |
| JPM JPMorgan Chase & Co. | 0.39% | 19,172 | $4.6M | Add +12.7% |
| SCHM Schwab US Mid Cap ETF | 0.39% | 163,711 | $4.5M | New |
| BLES Inspire Global Hope ETF | 0.39% | 122,612 | $4.5M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.38% | 98,886 | $4.5M | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.37% | 196,022 | $4.4M | New |
| CAT Caterpillar Inc. | 0.37% | 11,976 | $4.3M | Add +7.2% |
| PG The Procter & Gamble Co. | 0.37% | 25,879 | $4.3M | Add +35.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.36% | 144,302 | $4.2M | New |
| OWNS CCM Affordable Hous MBS ETF | 0.35% | 246,125 | $4.2M | New |
| GLRY Inspire Growth ETF | 0.35% | 134,309 | $4.1M | New |
| SCHB Schwab US Broad Market ETF | 0.34% | 176,170 | $4.0M | New |
| FTCS First Trust Capital Strength | 0.33% | 44,742 | $3.9M | New |
| TPSC Timothy Plan US Small Cap Co. | 0.33% | 98,782 | $3.9M | New |
| SCHP Schwab U.S. Tips ETF | 0.32% | 144,819 | $3.7M | New |
| LLY Eli Lilly & Co. | 0.32% | 4,798 | $3.7M | Add +179.6% |
| GOOGL Alphabet Inc. Class A | 0.31% | 19,072 | $3.6M | Add +31.6% |
| GLD SPDR Gold Shares | 0.29% | 13,901 | $3.4M | New |
| TSLA Tesla Inc. | 0.28% | 8,181 | $3.3M | Add +53.7% |
| BIBL Inspire 100 ETF | 0.28% | 84,480 | $3.3M | New |
| COST Costco Wholesale Corp. | 0.27% | 3,437 | $3.1M | Add +164.8% |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 34,525 | $3.1M | New |
| VCIT Vanguard Int-Term Corporate | 0.26% | 38,609 | $3.1M | New |
| WIP State Street SPDR Ftse Inter | 0.26% | 83,595 | $3.0M | New |
| BSMQ Invesco Bulletshares 2026 MB | 0.26% | 127,333 | $3.0M | New |
| TPHD Timothy Plan High DVD STCK | 0.25% | 82,362 | $3.0M | New |
| VEA Vanguard Ftse Developed ETF | 0.25% | 61,665 | $2.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 5,678 | $2.9M | New |
| WWJD Inspire International ETF | 0.25% | 99,644 | $2.9M | New |
| BND Vanguard Total Bond Market | 0.24% | 39,199 | $2.8M | New |
| FVD First Trust Value Line DVD | 0.24% | 64,421 | $2.8M | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.23% | 118,755 | $2.7M | New |
| VNQ Vanguard Real Estate ETF | 0.23% | 30,216 | $2.7M | New |
| WMT Walmart Inc. | 0.22% | 28,799 | $2.6M | Add +72.5% |
| XMMO Invesco S&P Midcap Momentum | 0.22% | 20,703 | $2.6M | New |
| V Visa Inc. Class A | 0.22% | 8,005 | $2.5M | Add +50.8% |
| UNH Unitedhealth Group Inc. | 0.21% | 4,800 | $2.4M | Add +48.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.20% | 56,613 | $2.3M | New |
| HD Home Depot Inc. | 0.20% | 6,014 | $2.3M | Add +71.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 8,218 | $2.3M | New |
| FDLS Inspire Fidelis Multi Factor | 0.19% | 77,718 | $2.3M | New |
| SCHR Schwab Intermediate-Term US | 0.19% | 93,873 | $2.3M | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.18% | 27,430 | $2.2M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 5,216 | $2.1M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 12,302 | $2.1M | New |
| IWV iShares Russell 3000 ETF | 0.18% | 6,192 | $2.1M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.16% | 26,775 | $1.9M | New |
| XLK SS Technology Select Sector | 0.16% | 8,201 | $1.9M | New |
| FLBL Franklin Senior Loan ETF | 0.16% | 78,302 | $1.9M | New |
| WFC Wells Fargo & Co. | 0.16% | 26,389 | $1.9M | Add +31.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.16% | 23,650 | $1.8M | New |
| ABBV Abbvie Inc. | 0.16% | 10,272 | $1.8M | Add +17.0% |
| OTTR Otter Tail Corp. | 0.15% | 24,681 | $1.8M | Reduce -0.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.15% | 69,940 | $1.8M | New |
| JNJ Johnson & Johnson | 0.15% | 12,169 | $1.8M | Add +27.9% |
| FDVV Fidelity High Dividend ETF | 0.15% | 34,948 | $1.7M | New |
| SPGP Invesco S&P 500 Garp ETF | 0.15% | 16,639 | $1.7M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.15% | 49,031 | $1.7M | New |
| TAXF American Century Diver Muni | 0.14% | 33,913 | $1.7M | New |
| JMBS Janus Henderson Mortg Backed | 0.14% | 38,224 | $1.7M | New |
Portfolio Sells Q3 2024 → Q4 2024
| OTTR Otter Tail Corp. | Reduce -0.3% | 0.15% | −1.24 |
| SHW The Sherwin-Williams Co. | Reduce -0.3% | 0.07% | −0.59 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.06% | −0.57 |
| AJG Arthur J Gallagher & Co. | Reduce -3.9% | 0.07% | −0.52 |
| CDW CDW Corp. | Sold out | 0.00% | −0.43 |
| WCN Waste Connections Inc. | Reduce -6.0% | 0.05% | −0.41 |
| ROP Roper Technologies Inc. | Reduce -19.1% | 0.04% | −0.41 |
| NVT Nvent Electric PLC | Reduce -17.4% | 0.04% | −0.38 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.35 |
| WMB Williams Cos Inc. | Reduce -4.4% | 0.05% | −0.32 |
| TRGP Targa Resources Corp. | Reduce -23.5% | 0.04% | −0.31 |
| FERG Ferguson Enterprises Inc. | Reduce -15.3% | 0.03% | −0.30 |
| INTU Intuit Inc. | Reduce -34.3% | 0.03% | −0.30 |
| VST Vistra Corp. | Reduce -26.5% | 0.03% | −0.28 |
| POOL Pool Corp. | Reduce -21.7% | 0.02% | −0.27 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.26 |
| PNR Pentair PLC | Reduce -19.4% | 0.03% | −0.25 |
| ODFL Old Dominion Freight Line | Reduce -2.1% | 0.03% | −0.25 |
| MSCI MSCI Inc. | Reduce -22.4% | 0.03% | −0.24 |
| SAP Sap SE-Sponsored ADR | Reduce -5.8% | 0.03% | −0.22 |
| FISV Fiserv Inc. | Reduce -17.8% | 0.03% | −0.21 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.0% | 0.06% | −0.21 |
| PNC PNC Financial Services Group | Reduce -4.6% | 0.03% | −0.21 |
| HLI Houlihan Lokey Inc. | Reduce -5.2% | 0.03% | −0.21 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.21 |
| EMR Emerson Electric Co. | Reduce -0.2% | 0.03% | −0.19 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.19 |
| CWST Casella Waste Systems Inc. Class A | Reduce -2.9% | 0.03% | −0.19 |
| ALL Allstate Corp. | Reduce -3.5% | 0.02% | −0.19 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.2% | 0.02% | −0.16 |
| CEG Constellation Energy | Reduce -7.3% | 0.02% | −0.16 |
| SRE Sempra | Sold out | 0.00% | −0.15 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.15 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.15 |
| LPLA LPL Financial Holdings Inc. | Reduce -22.2% | 0.02% | −0.15 |
| ABEV Ambev SA-ADR | Reduce -2.2% | 0.00% | −0.05 |
| LYG Lloyds Banking Group PLC-ADR | Sold out | 0.00% | −0.03 |
| DANIMER SCIENTIFIC INC | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| OACP Oneascent Core Plus Bond ETF | New | 7.21% | +7.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 6.28% | +6.28 |
| VOO Vanguard S&P 500 ETF | New | 5.79% | +5.79 |
| OAIM Oneascent Intl Eqty ETF | New | 5.50% | +5.50 |
| OALC Oneascent Large Cap Core | New | 5.38% | +5.38 |
| PTL Inspire 500 ETF | New | 4.26% | +4.26 |
| VGIT Vanguard Intermediate-Term T | New | 2.31% | +2.31 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 2.23% | +2.23 |
| OAEM Oneascent Emrg Markets ETF | New | 2.03% | +2.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 2.02% | +2.02 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 1.66% | +1.66 |
| OASC Oneascent Enhanced Small And | New | 1.28% | +1.28 |
| ELCV Eventide High Dividend ETF | New | 1.24% | +1.24 |
| FBND Fidelity Total Bond ETF | New | 1.16% | +1.16 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 1.10% | +1.10 |
| VTI VG Morningstar TS MKT ETF-US | New | 1.08% | +1.08 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 1.00% | +1.00 |
| IBD Inspire Corporate Bond ETF | New | 0.95% | +0.95 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.83% | +0.83 |
| ISMD Inspire Small/Mid Cap ETF | New | 0.83% | +0.83 |
| BSV Vanguard Short-Term Bond ETF | New | 0.75% | +0.75 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.74% | +0.74 |
| SPEM State Street SP PTF Em ETF | New | 0.70% | +0.70 |
| VXUS Vanguard Total Intl Stock | New | 0.70% | +0.70 |
| VYM Vanguard High DVD Yield ETF | New | 0.55% | +0.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.54% | +0.54 |
| GBDC Golub Capital BDC Inc. | New | 0.52% | +0.52 |
| GVI iShares Intermediate Governm | New | 0.47% | +0.47 |
| SCHF Schwab Intl Equity ETF | New | 0.46% | +0.46 |
| FTGS First Trust Grwth Strgth ETF | New | 0.45% | +0.45 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.44% | +0.44 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.44% | +0.44 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.43% | +0.43 |
| VIG Vanguard Dividend Apprec ETF | New | 0.42% | +0.42 |
| BSMP Invesco Bulletshares 2025 MB | New | 0.40% | +0.40 |
| SCHM Schwab US Mid Cap ETF | New | 0.39% | +0.39 |
| BLES Inspire Global Hope ETF | New | 0.39% | +0.39 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.38% | +0.38 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.37% | +0.37 |
| CGGO Cap Group Global Growth | New | 0.36% | +0.36 |
| OWNS CCM Affordable Hous MBS ETF | New | 0.35% | +0.35 |
| GLRY Inspire Growth ETF | New | 0.35% | +0.35 |
| SCHB Schwab US Broad Market ETF | New | 0.34% | +0.34 |
| FTCS First Trust Capital Strength | New | 0.33% | +0.33 |
| TPSC Timothy Plan US Small Cap Co. | New | 0.33% | +0.33 |
| SCHP Schwab U.S. Tips ETF | New | 0.32% | +0.32 |
| GLD SPDR Gold Shares | New | 0.29% | +0.29 |
| BIBL Inspire 100 ETF | New | 0.28% | +0.28 |
| BOND PIMCO Active Bond Exchange-T | New | 0.27% | +0.27 |
| VCIT Vanguard Int-Term Corporate | New | 0.26% | +0.26 |
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 |