OneAscent Financial Services LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), OneAscent Financial Services LLC reported 528 stock positions worth $1.4 billion. Its top holding was Oneascent Core Plus Bond ETF (OACP) at 6.9% of the portfolio, followed by Oneascent Intl Eqty ETF (OAIM, 6.0%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.7%). Compared with Q1 2025, it opened 81 new positions, sold out of 42, added to 135 and reduced 298. The biggest buy was Oneascent Core Plus Bond ETF (OACP, shares +20%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001780985
- Portfolio Value
- $1.4B (Q2 2025)
- SEC Filing
- 0001780985-25-000004 ↗ filed Aug 12, 2025
Holdings Value
Holdings 528 stocks · $1.4B
| OACP Oneascent Core Plus Bond ETF | 6.86% | 4,207,814 | $96.0M | Add +19.7% |
| OAIM Oneascent Intl Eqty ETF | 5.99% | 2,193,670 | $83.8M | Add +5.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.72% | 1,103,488 | $80.2M | Add +1.7% |
| OALC Oneascent Large Cap Core | 5.26% | 2,273,667 | $73.7M | Add +5.8% |
| VOO Vanguard S&P 500 ETF | 5.26% | 129,468 | $73.7M | Reduce -46.5% |
| PTL Inspire 500 ETF | 4.60% | 281,338 | $64.5M | Add +16.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.26% | 782,790 | $31.7M | Add +1.4% |
| OAEM Oneascent Emrg Markets ETF | 1.76% | 760,975 | $24.6M | Add +21.3% |
| VGIT Vanguard Intermediate-Term T | 1.73% | 405,381 | $24.2M | Add +29.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.71% | 434,356 | $23.9M | Add +1.8% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 1.64% | 900,997 | $22.9M | Add +27.3% |
| NVDA Nvidia Corp. | 1.48% | 131,961 | $20.7M | Add +6.9% |
| OASC Oneascent Enhanced Small And | 1.36% | 723,700 | $19.0M | Add +14.3% |
| AAPL Apple Inc. | 1.22% | 83,049 | $17.1M | Reduce -44.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 34,497 | $16.8M | Reduce -46.5% |
| MSFT Microsoft Corp. | 1.00% | 28,419 | $14.1M | Reduce -45.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 44,751 | $13.6M | Reduce -47.9% |
| FBND Fidelity Total Bond ETF | 0.96% | 293,593 | $13.4M | Reduce -49.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.93% | 300,777 | $13.0M | Add +2.5% |
| VXUS Vanguard Total Intl Stock | 0.92% | 185,958 | $12.9M | Reduce -33.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.84% | 49,102 | $11.8M | Reduce -50.4% |
| ISMD Inspire Small/Mid Cap ETF | 0.81% | 315,582 | $11.4M | Add +17.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.80% | 490,666 | $11.2M | Add +113.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.80% | 480,174 | $11.2M | Add +115.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.78% | 489,138 | $11.0M | Add +138.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.71% | 387,456 | $9.9M | Reduce -2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.68% | 120,521 | $9.6M | Reduce -52.0% |
| SPEM State Street SP PTF Em ETF | 0.67% | 218,849 | $9.4M | Add +1.6% |
| BSV Vanguard Short-Term Bond ETF | 0.66% | 116,781 | $9.2M | Reduce -49.8% |
| VFLO Victoryshares Free Cash Flow | 0.65% | 255,175 | $9.1M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 31,308 | $8.8M | Reduce -52.8% |
| AMZN Amazon.com Inc. | 0.55% | 35,296 | $7.8M | Reduce -45.5% |
| IBD Inspire Corporate Bond ETF | 0.52% | 305,387 | $7.3M | Reduce -30.9% |
| GLD SPDR Gold Shares | 0.52% | 23,774 | $7.3M | Add +106.8% |
| VYM Vanguard High DVD Yield ETF | 0.50% | 52,188 | $7.0M | Reduce -49.1% |
| TPIF Timothy Plan Intl ETF | 0.44% | 192,027 | $6.2M | New |
| JPM JPMorgan Chase & Co. | 0.44% | 21,321 | $6.2M | Add +6.0% |
| TPHD Timothy Plan High DVD STCK | 0.44% | 163,171 | $6.2M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 9,617 | $5.9M | Reduce -8.0% |
| GVI iShares Intermediate Governm | 0.41% | 53,868 | $5.7M | Reduce -49.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.41% | 19,990 | $5.7M | Reduce -47.2% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.41% | 116,475 | $5.7M | Add +83.5% |
| FRME First Merchants Corp. | 0.40% | 146,142 | $5.6M | Reduce -40.8% |
| SCHF Schwab Intl Equity ETF | 0.39% | 248,774 | $5.5M | Reduce -59.8% |
| WWJD Inspire International ETF | 0.39% | 158,185 | $5.4M | Add +59.5% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 26,115 | $5.4M | Reduce -49.3% |
| CAT Caterpillar Inc. | 0.38% | 13,767 | $5.4M | Reduce -46.5% |
| BLES Inspire Global Hope ETF | 0.38% | 128,514 | $5.3M | Add +7.4% |
| BIBL Inspire 100 ETF | 0.37% | 125,995 | $5.2M | Add +50.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.37% | 163,914 | $5.2M | Reduce -16.1% |
| BND Vanguard Total Bond Market | 0.35% | 66,691 | $4.9M | Reduce -19.6% |
| GLRY Inspire Growth ETF | 0.34% | 145,304 | $4.8M | Add +7.8% |
| SCHM Schwab US Mid Cap ETF | 0.34% | 170,354 | $4.8M | Reduce -49.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.34% | 101,870 | $4.7M | Add +2.3% |
| TSLA Tesla Inc. | 0.34% | 15,094 | $4.7M | Add +66.4% |
| BSMP Invesco Bulletshares 2025 MB | 0.33% | 189,175 | $4.6M | Reduce -5.3% |
| TPSC Timothy Plan US Small Cap Co. | 0.33% | 118,632 | $4.6M | Reduce -43.6% |
| OWNS CCM Affordable Hous MBS ETF | 0.32% | 264,932 | $4.5M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.32% | 28,346 | $4.5M | Reduce -47.1% |
| SCHB Schwab US Broad Market ETF | 0.32% | 189,034 | $4.5M | Reduce -49.5% |
| GOOGL Alphabet Inc. Class A | 0.30% | 24,237 | $4.3M | Add +11.4% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 145,412 | $4.2M | Add +219.8% |
| SCHP Schwab U.S. Tips ETF | 0.30% | 157,909 | $4.2M | Reduce -46.9% |
| COST Costco Wholesale Corp. | 0.30% | 4,211 | $4.2M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 9,494 | $4.2M | Reduce -29.7% |
| LLY Eli Lilly & Co. | 0.29% | 5,272 | $4.1M | Reduce -49.4% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 64,851 | $3.7M | Reduce -48.1% |
| WIP State Street SPDR Ftse Inter | 0.26% | 91,035 | $3.6M | Add +3.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 12,994 | $3.6M | Reduce -38.7% |
| SCHV Schwab US Large-Cap Value | 0.25% | 124,491 | $3.4M | New |
| TPLC Timothy PLN US LRG/Mid Cap | 0.24% | 74,003 | $3.3M | New |
| GMF State Street SPDR S&P Emergi | 0.24% | 26,263 | $3.3M | Add +169.5% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.23% | 77,890 | $3.3M | Add +186.3% |
| FVD First Trust Value Line DVD | 0.23% | 71,743 | $3.2M | Add +8.7% |
| BSMQ Invesco Bulletshares 2026 MB | 0.22% | 132,059 | $3.1M | Add +7.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 17,489 | $3.1M | Reduce -41.0% |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 51,509 | $3.1M | Reduce -1.9% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 35,545 | $2.9M | Add +0.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.21% | 104,656 | $2.9M | Reduce -22.4% |
| USAI Pacer Ame Energy Infr ETF-US | 0.20% | 68,891 | $2.8M | Add +247.5% |
| V Visa Inc. Class A | 0.20% | 7,840 | $2.8M | Reduce -8.3% |
| GBDC Golub Capital BDC Inc. | 0.18% | 176,439 | $2.6M | Reduce -67.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.18% | 110,682 | $2.6M | Reduce -3.7% |
| XMMO Invesco S&P Midcap Momentum | 0.18% | 19,851 | $2.6M | Reduce -27.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.18% | 28,278 | $2.5M | Reduce -2.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.18% | 32,991 | $2.5M | New |
| FTGS First Trust Grwth Strgth ETF | 0.18% | 72,960 | $2.5M | Reduce -52.4% |
| WMT Walmart Inc. | 0.18% | 25,229 | $2.5M | Reduce -59.8% |
| VNQ Vanguard Real Estate ETF | 0.18% | 27,570 | $2.5M | Reduce -57.3% |
| HD Home Depot Inc. | 0.17% | 6,469 | $2.4M | Reduce -48.5% |
| FDLS Inspire Fidelis Multi Factor | 0.17% | 75,055 | $2.4M | Add +1.2% |
| IEMG iShares Core MSCI Emerging | 0.16% | 37,950 | $2.3M | Add +87.8% |
| SOVF Sovereign's Capital Flourish | 0.16% | 75,071 | $2.3M | New |
| CVX Chevron Corp. | 0.16% | 15,656 | $2.3M | Reduce -8.9% |
| IWV iShares Russell 3000 ETF | 0.16% | 6,192 | $2.2M | No change |
| JNJ Johnson & Johnson | 0.15% | 13,853 | $2.1M | Reduce -48.8% |
| DWLD Davis Select Worldwide ETF | 0.15% | 51,446 | $2.1M | Add +184.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.15% | 28,059 | $2.1M | Add +2.3% |
| XLK SS Technology Select Sector | 0.15% | 8,358 | $2.1M | Add +1.9% |
| ABBV Abbvie Inc. | 0.15% | 10,922 | $2.0M | Reduce -2.5% |
Portfolio Sells Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Reduce -46.5% | 5.26% | −2.87 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -46.5% | 1.20% | −1.04 |
| AAPL Apple Inc. | Reduce -44.4% | 1.22% | −0.95 |
| FBND Fidelity Total Bond ETF | Reduce -49.5% | 0.96% | −0.77 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -52.0% | 0.68% | −0.61 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -50.4% | 0.84% | −0.59 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -47.9% | 0.97% | −0.57 |
| BSV Vanguard Short-Term Bond ETF | Reduce -49.8% | 0.66% | −0.53 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -52.8% | 0.63% | −0.49 |
| SCHF Schwab Intl Equity ETF | Reduce -59.8% | 0.39% | −0.41 |
| VYM Vanguard High DVD Yield ETF | Reduce -49.1% | 0.50% | −0.36 |
| GBDC Golub Capital BDC Inc. | Reduce -67.9% | 0.18% | −0.36 |
| GVI iShares Intermediate Governm | Reduce -49.7% | 0.41% | −0.33 |
| MSFT Microsoft Corp. | Reduce -45.6% | 1.00% | −0.29 |
| PG The Procter & Gamble Co. | Reduce -47.1% | 0.32% | −0.27 |
| VIG Vanguard Dividend Apprec ETF | Reduce -49.3% | 0.38% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -49.4% | 0.29% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -45.5% | 0.55% | −0.25 |
| FRME First Merchants Corp. | Reduce -40.8% | 0.40% | −0.25 |
| SCHM Schwab US Mid Cap ETF | Reduce -49.4% | 0.34% | −0.23 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -47.2% | 0.41% | −0.23 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -86.0% | 0.04% | −0.22 |
| VXUS Vanguard Total Intl Stock | Reduce -33.7% | 0.92% | −0.22 |
| SCHP Schwab U.S. Tips ETF | Reduce -46.9% | 0.30% | −0.22 |
| LALT FT MLT-Strat Alternative ETF | Sold out | 0.00% | −0.22 |
| VNQ Vanguard Real Estate ETF | Reduce -57.3% | 0.18% | −0.20 |
| SCHB Schwab US Broad Market ETF | Reduce -49.5% | 0.32% | −0.20 |
| WMT Walmart Inc. | Reduce -59.8% | 0.18% | −0.18 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -43.6% | 0.33% | −0.18 |
| CAT Caterpillar Inc. | Reduce -46.5% | 0.38% | −0.17 |
| IBD Inspire Corporate Bond ETF | Reduce -30.9% | 0.52% | −0.16 |
| VEA Vanguard Ftse Developed ETF | Reduce -48.1% | 0.26% | −0.15 |
| TIP iShares Tips Bond ETF | Reduce -63.7% | 0.09% | −0.14 |
| VTIP Vanguard Short-Term Tips | Reduce -55.9% | 0.12% | −0.13 |
| JNJ Johnson & Johnson | Reduce -48.8% | 0.15% | −0.13 |
| HD Home Depot Inc. | Reduce -48.5% | 0.17% | −0.13 |
| OTTR Otter Tail Corp. | Reduce -49.5% | 0.14% | −0.12 |
| FTGS First Trust Grwth Strgth ETF | Reduce -52.4% | 0.18% | −0.12 |
| TMUS T-Mobile US Inc. | Reduce -54.8% | 0.09% | −0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -80.8% | 0.03% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -41.0% | 0.22% | −0.11 |
| DISV Dimensional International SM | Sold out | 0.00% | −0.10 |
| BOND PIMCO Active Bond Exchange-T | Reduce -71.9% | 0.04% | −0.10 |
| JMBS Janus Henderson Mortg Backed | Reduce -83.3% | 0.02% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -52.7% | 0.14% | −0.10 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -77.1% | 0.03% | −0.10 |
| SCHR Schwab Intermediate-Term US | Reduce -64.2% | 0.06% | −0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -38.7% | 0.26% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -46.1% | 0.12% | −0.09 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| OACP Oneascent Core Plus Bond ETF | Add +19.7% | 6.86% | +1.63 |
| OAIM Oneascent Intl Eqty ETF | Add +5.9% | 5.99% | +1.47 |
| PTL Inspire 500 ETF | Add +16.4% | 4.60% | +1.35 |
| OALC Oneascent Large Cap Core | Add +5.8% | 5.26% | +1.25 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.7% | 5.72% | +1.06 |
| NVDA Nvidia Corp. | Add +6.9% | 1.48% | +0.60 |
| OAEM Oneascent Emrg Markets ETF | Add +21.3% | 1.76% | +0.58 |
| VGIT Vanguard Intermediate-Term T | Add +29.6% | 1.73% | +0.52 |
| ELCV Eventide High Dividend ETF | Add +27.3% | 1.64% | +0.49 |
| IBTH iShares Ibonds Dec 2027 Term | Add +138.7% | 0.78% | +0.48 |
| IBTF iShares Ibonds Dec 2025 Term | Add +115.5% | 0.80% | +0.46 |
| IBTG iShares Ibonds Dec 2026 Term | Add +113.0% | 0.80% | +0.46 |
| TPIF Timothy Plan Intl ETF | New | 0.44% | +0.44 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.4% | 2.26% | +0.42 |
| OASC Oneascent Enhanced Small And | Add +14.3% | 1.36% | +0.33 |
| GLD SPDR Gold Shares | Add +106.8% | 0.52% | +0.30 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.8% | 1.71% | +0.28 |
| SCHV Schwab US Large-Cap Value | New | 0.25% | +0.25 |
| TPLC Timothy PLN US LRG/Mid Cap | New | 0.24% | +0.24 |
| SCHG Schwab US Large-Cap Growth | Add +219.8% | 0.30% | +0.23 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +83.5% | 0.41% | +0.23 |
| ISMD Inspire Small/Mid Cap ETF | Add +17.5% | 0.81% | +0.22 |
| WWJD Inspire International ETF | Add +59.5% | 0.39% | +0.19 |
| TSLA Tesla Inc. | Add +66.4% | 0.34% | +0.18 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.18% | +0.18 |
| SEIM Sei Qim US Large Cap Momentu | Add +186.3% | 0.23% | +0.17 |
| GMF State Street SPDR S&P Emergi | Add +169.5% | 0.24% | +0.16 |
| SOVF Sovereign's Capital Flourish | New | 0.16% | +0.16 |
| BIBL Inspire 100 ETF | Add +50.2% | 0.37% | +0.16 |
| USAI Pacer Ame Energy Infr ETF-US | Add +247.5% | 0.20% | +0.15 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.5% | 0.93% | +0.15 |
| SEIE Sei Select Intl Equity | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +6.0% | 0.44% | +0.12 |
| FJUL FT Vest US Equity Buffer ETF | New | 0.12% | +0.12 |
| DJUL FT Vest US Equity Deep Buffe | New | 0.12% | +0.12 |
| SPEM State Street SP PTF Em ETF | Add +1.6% | 0.67% | +0.11 |
| DWLD Davis Select Worldwide ETF | Add +184.7% | 0.15% | +0.11 |
| DLR Digital Realty Trust Inc. | New | 0.09% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +87.8% | 0.16% | +0.09 |
| GLRY Inspire Growth ETF | Add +7.8% | 0.34% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +11.4% | 0.30% | +0.08 |
| BLES Inspire Global Hope ETF | Add +7.4% | 0.38% | +0.08 |
| PLD Prologis Inc. | Add +238.0% | 0.11% | +0.08 |
| AVGO Broadcom Inc. | Add +33.6% | 0.14% | +0.08 |
| VFMV Vanguard US Minimum Volatili | New | 0.07% | +0.07 |
| MKL Markel Group Inc. | New | 0.07% | +0.07 |
| WHR Whirlpool Corp. | New | 0.07% | +0.07 |
| FYC First Trust Small Cap Growth | Add +208.0% | 0.10% | +0.07 |
| FLR Fluor Corp. | New | 0.07% | +0.07 |
| FEOE First Eagle Overseas Eq ETF | New | 0.07% | +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 |