OneAscent Financial Services LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), OneAscent Financial Services LLC reported 489 stock positions worth $1.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.1% of the portfolio, followed by Oneascent Core Plus Bond ETF (OACP, 5.2%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.7%). Compared with Q4 2024, it opened 53 new positions, sold out of 32, added to 311 and reduced 113. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +92%) and the biggest sale Oneascent Core Plus Bond ETF (OACP, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001780985
- Portfolio Value
- $1.5B (Q1 2025)
- SEC Filing
- 0001780985-25-000003 ↗ filed May 5, 2025
Holdings Value
Holdings 489 stocks · $1.5B
| VOO Vanguard S&P 500 ETF | 8.13% | 242,032 | $124.8M | Add +91.5% |
| OACP Oneascent Core Plus Bond ETF | 5.23% | 3,515,563 | $80.2M | Reduce -6.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.67% | 1,085,139 | $71.6M | Add +1.3% |
| OAIM Oneascent Intl Eqty ETF | 4.52% | 2,072,304 | $69.3M | Add +4.3% |
| OALC Oneascent Large Cap Core | 4.01% | 2,149,278 | $61.5M | Add +1.0% |
| PTL Inspire 500 ETF | 3.25% | 241,789 | $49.8M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.24% | 64,490 | $34.4M | Add +101.6% |
| AAPL Apple Inc. | 2.17% | 149,424 | $33.2M | Add +127.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.84% | 771,935 | $28.2M | Add +0.7% |
| FBND Fidelity Total Bond ETF | 1.73% | 580,966 | $26.6M | Add +91.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.54% | 85,950 | $23.6M | Add +96.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.43% | 98,952 | $22.0M | Add +101.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.43% | 426,508 | $21.9M | Reduce -1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.29% | 250,828 | $19.8M | Add +0.2% |
| MSFT Microsoft Corp. | 1.29% | 52,284 | $19.8M | Add +107.2% |
| VGIT Vanguard Intermediate-Term T | 1.21% | 312,866 | $18.6M | Reduce -33.3% |
| BSV Vanguard Short-Term Bond ETF | 1.19% | 232,610 | $18.2M | Add +103.2% |
| OAEM Oneascent Emrg Markets ETF | 1.18% | 627,207 | $18.1M | Reduce -23.3% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 1.15% | 707,844 | $17.6M | Add +19.8% |
| VXUS Vanguard Total Intl Stock | 1.14% | 280,412 | $17.5M | Add +101.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.12% | 66,268 | $17.2M | Add +100.2% |
| OASC Oneascent Enhanced Small And | 1.02% | 633,354 | $15.7M | Add +14.6% |
| NVDA Nvidia Corp. | 0.88% | 123,445 | $13.4M | Add +11.2% |
| VYM Vanguard High DVD Yield ETF | 0.86% | 102,630 | $13.2M | Add +101.0% |
| AMZN Amazon.com Inc. | 0.81% | 64,738 | $12.4M | Add +131.8% |
| SCHF Schwab Intl Equity ETF | 0.80% | 619,350 | $12.3M | Add +113.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.78% | 293,465 | $12.0M | Add +2.3% |
| GVI iShares Intermediate Governm | 0.74% | 107,142 | $11.4M | Add +101.2% |
| IBD Inspire Corporate Bond ETF | 0.68% | 441,956 | $10.5M | Reduce -6.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.66% | 397,269 | $10.2M | Add +1.2% |
| FRME First Merchants Corp. | 0.65% | 247,024 | $10.0M | Add +100.4% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 51,454 | $10.0M | Add +103.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.64% | 37,866 | $9.8M | Add +98.2% |
| ISMD Inspire Small/Mid Cap ETF | 0.60% | 268,567 | $9.2M | Add +3.8% |
| PG The Procter & Gamble Co. | 0.59% | 53,550 | $9.1M | Add +106.9% |
| SCHM Schwab US Mid Cap ETF | 0.58% | 336,810 | $8.8M | Add +105.7% |
| VFLO Victoryshares Free Cash Flow | 0.57% | 255,555 | $8.8M | New |
| LLY Eli Lilly & Co. | 0.56% | 10,428 | $8.6M | Add +117.3% |
| SPEM State Street SP PTF Em ETF | 0.56% | 215,454 | $8.5M | Add +0.2% |
| CAT Caterpillar Inc. | 0.55% | 25,710 | $8.5M | Add +114.7% |
| GBDC Golub Capital BDC Inc. | 0.54% | 550,361 | $8.3M | Add +37.3% |
| SCHB Schwab US Broad Market ETF | 0.53% | 374,270 | $8.1M | Add +112.5% |
| SCHP Schwab U.S. Tips ETF | 0.52% | 297,180 | $8.0M | Add +105.2% |
| TPSC Timothy Plan US Small Cap Co. | 0.51% | 210,176 | $7.8M | Add +112.8% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 124,870 | $6.4M | Add +102.5% |
| BND Vanguard Total Bond Market | 0.40% | 82,998 | $6.1M | Add +111.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 10,457 | $5.9M | Reduce -3.1% |
| TPHD Timothy Plan High DVD STCK | 0.38% | 155,414 | $5.8M | Add +88.7% |
| VNQ Vanguard Real Estate ETF | 0.38% | 64,486 | $5.8M | Add +113.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.36% | 195,386 | $5.6M | Add +35.4% |
| WMT Walmart Inc. | 0.36% | 62,692 | $5.5M | Add +117.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.35% | 21,192 | $5.3M | Add +157.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.34% | 230,311 | $5.3M | Add +2.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.34% | 222,853 | $5.2M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 29,660 | $5.1M | Add +141.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 13,510 | $5.0M | Add +159.0% |
| JPM JPMorgan Chase & Co. | 0.32% | 20,105 | $4.9M | Add +4.9% |
| BSMP Invesco Bulletshares 2025 MB | 0.32% | 199,750 | $4.9M | Add +4.6% |
| OWNS CCM Affordable Hous MBS ETF | 0.30% | 269,160 | $4.6M | Add +9.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.30% | 99,595 | $4.6M | Add +0.7% |
| IBTH iShares Ibonds Dec 2027 Term | 0.30% | 204,886 | $4.6M | Add +4.5% |
| HD Home Depot Inc. | 0.30% | 12,558 | $4.6M | Add +108.8% |
| FTGS First Trust Grwth Strgth ETF | 0.30% | 153,344 | $4.6M | Reduce -9.1% |
| BLES Inspire Global Hope ETF | 0.30% | 119,645 | $4.5M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.28% | 27,034 | $4.3M | Add +122.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.26% | 93,096 | $4.0M | Add +64.4% |
| OTTR Otter Tail Corp. | 0.26% | 48,948 | $4.0M | Add +98.3% |
| COST Costco Wholesale Corp. | 0.26% | 4,151 | $3.9M | Add +20.8% |
| VTIP Vanguard Short-Term Tips | 0.25% | 78,394 | $3.9M | Add +125.8% |
| GLRY Inspire Growth ETF | 0.25% | 134,738 | $3.9M | Add +0.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.24% | 134,837 | $3.7M | Add +262.9% |
| WFC Wells Fargo & Co. | 0.23% | 49,874 | $3.6M | Add +89.0% |
| TIP iShares Tips Bond ETF | 0.23% | 31,230 | $3.5M | Add +115.2% |
| GOOGL Alphabet Inc. Class A | 0.22% | 21,752 | $3.4M | Add +14.1% |
| LALT FT MLT-Strat Alternative ETF | 0.22% | 159,156 | $3.4M | New |
| WIP State Street SPDR Ftse Inter | 0.22% | 88,128 | $3.3M | Add +5.4% |
| GLD SPDR Gold Shares | 0.22% | 11,498 | $3.3M | Reduce -17.3% |
| BIBL Inspire 100 ETF | 0.21% | 83,901 | $3.2M | Reduce -0.7% |
| TMUS T-Mobile US Inc. | 0.21% | 11,928 | $3.2M | Add +101.2% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 112,482 | $3.1M | Add +125.7% |
| XMMO Invesco S&P Midcap Momentum | 0.20% | 27,461 | $3.1M | Add +32.6% |
| WWJD Inspire International ETF | 0.20% | 99,167 | $3.1M | Reduce -0.5% |
| V Visa Inc. Class A | 0.19% | 8,554 | $3.0M | Add +6.9% |
| FVD First Trust Value Line DVD | 0.19% | 65,987 | $2.9M | Add +2.4% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 35,443 | $2.9M | Reduce -8.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.19% | 122,451 | $2.9M | Reduce -3.8% |
| CVX Chevron Corp. | 0.19% | 17,186 | $2.9M | Add +209.6% |
| DE Deere & Co. | 0.19% | 5,976 | $2.9M | Add +67.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 66,724 | $2.8M | Add +131.7% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.18% | 63,491 | $2.8M | Add +184.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.17% | 114,976 | $2.7M | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 26,078 | $2.6M | Add +113.3% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 52,511 | $2.5M | Add +232.8% |
| UNH Unitedhealth Group Inc. | 0.16% | 4,705 | $2.5M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.15% | 9,071 | $2.4M | Add +10.9% |
| SCHR Schwab Intermediate-Term US | 0.15% | 94,704 | $2.4M | Add +0.9% |
| ABBV Abbvie Inc. | 0.15% | 11,204 | $2.3M | Add +9.1% |
| MCD McDonald's Corp. | 0.15% | 7,428 | $2.3M | Add +134.5% |
| BOND PIMCO Active Bond Exchange-T | 0.15% | 24,346 | $2.3M | Reduce -29.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 9,116 | $2.2M | Add +146.4% |
Portfolio Sells Q4 2024 → Q1 2025
| OACP Oneascent Core Plus Bond ETF | Reduce -6.6% | 5.23% | −1.98 |
| VGIT Vanguard Intermediate-Term T | Reduce -33.3% | 1.21% | −1.10 |
| OAEM Oneascent Emrg Markets ETF | Reduce -23.3% | 1.18% | −0.86 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.7% | 1.43% | −0.59 |
| IBD Inspire Corporate Bond ETF | Reduce -6.9% | 0.68% | −0.26 |
| FTCS First Trust Capital Strength | Reduce -50.7% | 0.13% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -59.2% | 0.07% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.1% | 0.38% | −0.16 |
| FTGS First Trust Grwth Strgth ETF | Reduce -9.1% | 0.30% | −0.15 |
| BOND PIMCO Active Bond Exchange-T | Reduce -29.5% | 0.15% | −0.12 |
| BLES Inspire Global Hope ETF | Reduce -2.4% | 0.30% | −0.09 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -49.5% | 0.05% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -76.8% | 0.02% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -52.7% | 0.04% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -52.9% | 0.04% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Reduce -8.2% | 0.19% | −0.07 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -37.3% | 0.06% | −0.07 |
| GLD SPDR Gold Shares | Reduce -17.3% | 0.22% | −0.07 |
| BIBL Inspire 100 ETF | Reduce -0.7% | 0.21% | −0.07 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -3.8% | 0.19% | −0.07 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.06 |
| FDLS Inspire Fidelis Multi Factor | Reduce -4.5% | 0.14% | −0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.2% | 0.17% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -4.4% | 0.08% | −0.05 |
| SDVY First Trust Smid Cap Rising | Reduce -27.2% | 0.06% | −0.05 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -10.2% | 0.10% | −0.05 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -10.2% | 0.11% | −0.05 |
| FBT First Trust Nyse Arca Biotec | Sold out | 0.00% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -26.8% | 0.07% | −0.05 |
| LDUR PIMCO Enhanced Low Duration | Reduce -51.6% | 0.03% | −0.05 |
| WWJD Inspire International ETF | Reduce -0.5% | 0.20% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -2.0% | 0.16% | −0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -21.8% | 0.06% | −0.04 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.04 |
| KULR Kulr Technology Group Inc. | Reduce -86.2% | 0.00% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -19.7% | 0.04% | −0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -15.4% | 0.05% | −0.04 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -31.2% | 0.04% | −0.04 |
| SMH Vaneck Semiconductor ETF | Reduce -9.7% | 0.06% | −0.04 |
| FDVV Fidelity High Dividend ETF | Reduce -3.8% | 0.11% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.04 |
| IOO iShares Global 100 ETF | Reduce -8.6% | 0.07% | −0.04 |
| PYLD PIMCO Multisector Bond Actv | Reduce -22.3% | 0.05% | −0.04 |
| XCHYX Calamos Convert & High Inc. | Reduce -13.2% | 0.04% | −0.04 |
| HGER Harbor Commodity All Weather | Reduce -12.6% | 0.09% | −0.03 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.03 |
| TT Trane Technologies PLC | Reduce -16.2% | 0.05% | −0.03 |
| VST Vistra Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Add +91.5% | 8.13% | +2.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +101.6% | 2.24% | +1.01 |
| AAPL Apple Inc. | Add +127.1% | 2.17% | +0.77 |
| VFLO Victoryshares Free Cash Flow | New | 0.57% | +0.57 |
| FBND Fidelity Total Bond ETF | Add +91.8% | 1.73% | +0.57 |
| VTI VG Morningstar TS MKT ETF-US | Add +96.5% | 1.54% | +0.46 |
| VXUS Vanguard Total Intl Stock | Add +101.0% | 1.14% | +0.44 |
| BSV Vanguard Short-Term Bond ETF | Add +103.2% | 1.19% | +0.43 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +101.6% | 1.43% | +0.43 |
| MSFT Microsoft Corp. | Add +107.2% | 1.29% | +0.39 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +100.2% | 1.12% | +0.38 |
| SCHF Schwab Intl Equity ETF | Add +113.2% | 0.80% | +0.34 |
| VYM Vanguard High DVD Yield ETF | Add +101.0% | 0.86% | +0.31 |
| AMZN Amazon.com Inc. | Add +131.8% | 0.81% | +0.28 |
| GVI iShares Intermediate Governm | Add +101.2% | 0.74% | +0.27 |
| LLY Eli Lilly & Co. | Add +117.3% | 0.56% | +0.24 |
| FRME First Merchants Corp. | Add +100.4% | 0.65% | +0.23 |
| VIG Vanguard Dividend Apprec ETF | Add +103.5% | 0.65% | +0.23 |
| PG The Procter & Gamble Co. | Add +106.9% | 0.59% | +0.23 |
| LALT FT MLT-Strat Alternative ETF | New | 0.22% | +0.22 |
| SCHP Schwab U.S. Tips ETF | Add +105.2% | 0.52% | +0.20 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +98.2% | 0.64% | +0.20 |
| SCHM Schwab US Mid Cap ETF | Add +105.7% | 0.58% | +0.19 |
| SCHB Schwab US Broad Market ETF | Add +112.5% | 0.53% | +0.19 |
| CAT Caterpillar Inc. | Add +114.7% | 0.55% | +0.18 |
| TPSC Timothy Plan US Small Cap Co. | Add +112.8% | 0.51% | +0.18 |
| VEA Vanguard Ftse Developed ETF | Add +102.5% | 0.41% | +0.16 |
| BND Vanguard Total Bond Market | Add +111.7% | 0.40% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +141.1% | 0.33% | +0.16 |
| CGMS Cap Group US Multi-Sect Bond | Add +262.9% | 0.24% | +0.15 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +157.9% | 0.35% | +0.15 |
| VNQ Vanguard Real Estate ETF | Add +113.4% | 0.38% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +159.0% | 0.33% | +0.14 |
| WMT Walmart Inc. | Add +117.7% | 0.36% | +0.14 |
| JNJ Johnson & Johnson | Add +122.2% | 0.28% | +0.13 |
| TPHD Timothy Plan High DVD STCK | Add +88.7% | 0.38% | +0.13 |
| CVX Chevron Corp. | Add +209.6% | 0.19% | +0.12 |
| VTIP Vanguard Short-Term Tips | Add +125.8% | 0.25% | +0.11 |
| OTTR Otter Tail Corp. | Add +98.3% | 0.26% | +0.10 |
| HD Home Depot Inc. | Add +108.8% | 0.30% | +0.10 |
| TMUS T-Mobile US Inc. | Add +101.2% | 0.21% | +0.10 |
| TIP iShares Tips Bond ETF | Add +115.2% | 0.23% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | Add +232.8% | 0.16% | +0.09 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +184.8% | 0.18% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +125.7% | 0.20% | +0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +426.6% | 0.12% | +0.09 |
| KO The Coca-Cola Co. | Add +147.5% | 0.14% | +0.08 |
| AMGN Amgen Inc. | Add +142.0% | 0.14% | +0.08 |
| SO The Southern Co. | Add +176.1% | 0.13% | +0.08 |
| WFC Wells Fargo & Co. | Add +89.0% | 0.23% | +0.07 |
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 |