OneAscent Financial Services LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), OneAscent Financial Services LLC reported 487 stock positions worth $1.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.4% of the portfolio, followed by Oneascent Core Plus Bond ETF (OACP, 5.8%) and Oneascent Intl Eqty ETF (OAIM, 5.3%). Compared with Q2 2025, it opened 44 new positions, sold out of 85, added to 169 and reduced 260. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +22%) and the biggest sale Oneascent Large Cap Core (OALC, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001780985
- Portfolio Value
- $1.5B (Q3 2025)
- SEC Filing
- 0001780985-25-000005 ↗ filed Oct 22, 2025
Holdings Value
Holdings 487 stocks · $1.5B
| VOO Vanguard S&P 500 ETF | 6.45% | 157,683 | $96.8M | Add +21.8% |
| OACP Oneascent Core Plus Bond ETF | 5.81% | 3,779,914 | $87.2M | Reduce -10.2% |
| OAIM Oneascent Intl Eqty ETF | 5.29% | 1,973,505 | $79.4M | Reduce -10.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.20% | 996,297 | $78.0M | Reduce -9.7% |
| PTL Inspire 500 ETF | 5.07% | 304,980 | $76.2M | Add +8.4% |
| OALC Oneascent Large Cap Core | 4.17% | 1,799,057 | $62.6M | Reduce -20.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.94% | 681,551 | $29.2M | Reduce -12.9% |
| OAEM Oneascent Emrg Markets ETF | 1.68% | 734,973 | $25.3M | Reduce -3.4% |
| NVDA Nvidia Corp. | 1.67% | 134,447 | $25.1M | Add +1.9% |
| OASC Oneascent Enhanced Small And | 1.64% | 861,243 | $24.6M | Add +19.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.49% | 390,903 | $22.4M | Reduce -10.0% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 1.44% | 807,399 | $21.6M | Reduce -10.4% |
| AAPL Apple Inc. | 1.42% | 84,005 | $21.4M | Add +1.1% |
| ISMD Inspire Small/Mid Cap ETF | 1.42% | 545,707 | $21.3M | Add +72.9% |
| VXUS Vanguard Total Intl Stock | 1.21% | 246,789 | $18.1M | Add +32.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 33,632 | $16.9M | Reduce -2.5% |
| VGIT Vanguard Intermediate-Term T | 1.11% | 278,053 | $16.7M | Reduce -31.4% |
| IBTG iShares Ibonds Dec 2026 Term | 1.08% | 709,275 | $16.3M | Add +44.5% |
| IBTF iShares Ibonds Dec 2025 Term | 1.07% | 685,573 | $16.0M | Add +42.8% |
| IBTH iShares Ibonds Dec 2027 Term | 1.06% | 704,442 | $15.9M | Add +44.0% |
| MSFT Microsoft Corp. | 1.03% | 29,988 | $15.5M | Add +5.5% |
| IBD Inspire Corporate Bond ETF | 0.95% | 588,268 | $14.2M | Add +92.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 43,026 | $14.1M | Reduce -3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.93% | 54,528 | $13.9M | Add +11.1% |
| WWJD Inspire International ETF | 0.88% | 372,078 | $13.2M | Add +135.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.87% | 44,294 | $13.0M | Add +41.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.85% | 275,484 | $12.8M | Reduce -8.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.76% | 143,017 | $11.4M | Add +18.7% |
| FBND Fidelity Total Bond ETF | 0.70% | 225,978 | $10.5M | Reduce -23.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.66% | 210,884 | $9.9M | Add +107.0% |
| BSV Vanguard Short-Term Bond ETF | 0.65% | 123,333 | $9.7M | Add +5.6% |
| SPEM State Street SP PTF Em ETF | 0.59% | 188,269 | $8.8M | Reduce -14.0% |
| SCHP Schwab U.S. Tips ETF | 0.56% | 314,344 | $8.5M | Add +99.1% |
| TPHD Timothy Plan High DVD STCK | 0.55% | 209,952 | $8.3M | Add +28.7% |
| GLD SPDR Gold Shares | 0.54% | 22,929 | $8.2M | Reduce -3.5% |
| GLRY Inspire Growth ETF | 0.53% | 214,160 | $8.0M | Add +47.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.53% | 307,897 | $8.0M | Reduce -20.5% |
| AMZN Amazon.com Inc. | 0.49% | 33,184 | $7.3M | Reduce -6.0% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 50,341 | $7.1M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 10,336 | $6.9M | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 0.45% | 27,986 | $6.8M | Add +15.5% |
| JPM JPMorgan Chase & Co. | 0.45% | 21,191 | $6.7M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.43% | 13,531 | $6.5M | Reduce -1.7% |
| TSLA Tesla Inc. | 0.43% | 14,482 | $6.4M | Reduce -4.0% |
| VFLO Victoryshares Free Cash Flow | 0.43% | 171,627 | $6.4M | Reduce -32.7% |
| VCIT Vanguard Int-Term Corporate | 0.42% | 74,651 | $6.3M | Add +110.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.42% | 20,230 | $6.2M | Add +1.2% |
| SCHF Schwab Intl Equity ETF | 0.41% | 261,864 | $6.1M | Add +5.3% |
| BND Vanguard Total Bond Market | 0.40% | 80,402 | $6.0M | Add +20.6% |
| GVI iShares Intermediate Governm | 0.39% | 54,703 | $5.9M | Add +1.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.39% | 171,420 | $5.9M | Add +4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 11,793 | $5.7M | Add +24.2% |
| BLES Inspire Global Hope ETF | 0.37% | 130,843 | $5.6M | Add +1.8% |
| TPSC Timothy Plan US Small Cap Co. | 0.37% | 133,612 | $5.6M | Add +12.6% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 25,634 | $5.5M | Reduce -1.8% |
| BIBL Inspire 100 ETF | 0.37% | 124,303 | $5.5M | Reduce -1.3% |
| FRME First Merchants Corp. | 0.37% | 145,642 | $5.5M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.36% | 208,955 | $5.4M | Add +10.5% |
| CLOI Vaneck Clo ETF | 0.35% | 99,178 | $5.3M | New |
| SCHM Schwab US Mid Cap ETF | 0.35% | 175,992 | $5.2M | Add +3.3% |
| PG The Procter & Gamble Co. | 0.29% | 28,565 | $4.4M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 72,901 | $4.4M | Add +12.4% |
| BSMP Invesco Bulletshares 2025 MB | 0.29% | 177,859 | $4.4M | Reduce -6.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 14,219 | $4.2M | Add +9.4% |
| PWB Invesco Large Cap Growth ETF | 0.27% | 32,147 | $4.0M | New |
| SCHG Schwab US Large-Cap Growth | 0.27% | 125,841 | $4.0M | Reduce -13.5% |
| RWO State Street SPDR Dow Jones | 0.27% | 87,303 | $4.0M | Add +663.1% |
| SCHV Schwab US Large-Cap Value | 0.27% | 137,061 | $4.0M | Add +10.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 21,239 | $4.0M | Add +21.4% |
| COST Costco Wholesale Corp. | 0.26% | 4,281 | $4.0M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.26% | 5,094 | $3.9M | Reduce -3.4% |
| TBG TBG Dividend Focus ETF | 0.26% | 117,146 | $3.9M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.25% | 12,950 | $3.8M | Add +163.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 6,272 | $3.8M | Add +112.3% |
| HYBL SS Blackstone High Inc. ETF | 0.25% | 129,871 | $3.7M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.23% | 28,464 | $3.4M | New |
| FVD First Trust Value Line DVD | 0.22% | 72,526 | $3.4M | Add +1.1% |
| BSMQ Invesco Bulletshares 2026 MB | 0.22% | 141,437 | $3.3M | Add +7.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.22% | 23,667 | $3.3M | New |
| OWNS CCM Affordable Hous MBS ETF | 0.21% | 177,501 | $3.1M | Reduce -33.0% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 47,237 | $3.1M | Reduce -8.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.20% | 105,582 | $2.9M | Add +0.9% |
| JPIB JPMorgan Intl BND ETF | 0.19% | 57,844 | $2.8M | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.18% | 28,164 | $2.8M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.18% | 11,401 | $2.8M | Add +15.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.18% | 34,334 | $2.8M | Add +4.1% |
| WIP State Street SPDR Ftse Inter | 0.18% | 69,506 | $2.7M | Reduce -23.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.18% | 24,576 | $2.7M | Add +97.6% |
| ABBV Abbvie Inc. | 0.17% | 11,345 | $2.6M | Add +3.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.17% | 110,307 | $2.6M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.17% | 13,676 | $2.5M | Reduce -1.3% |
| V Visa Inc. Class A | 0.17% | 7,404 | $2.5M | Reduce -5.6% |
| XLK SS Technology Select Sector | 0.17% | 8,917 | $2.5M | Add +6.7% |
| FDLS Inspire Fidelis Multi Factor | 0.17% | 71,765 | $2.5M | Reduce -4.4% |
| IEMG iShares Core MSCI Emerging | 0.16% | 37,537 | $2.5M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.16% | 7,278 | $2.4M | Add +4.7% |
| ARKF ARK Blockchain & Fintech Inn | 0.16% | 42,105 | $2.4M | New |
| VNQ Vanguard Real Estate ETF | 0.16% | 26,048 | $2.4M | Reduce -5.5% |
| HD Home Depot Inc. | 0.16% | 5,875 | $2.4M | Reduce -9.2% |
| XOM Exxon Mobil Corp. | 0.16% | 21,078 | $2.4M | Add +12.3% |
Portfolio Sells Q2 2025 → Q3 2025
| OALC Oneascent Large Cap Core | Reduce -20.9% | 4.17% | −1.09 |
| OACP Oneascent Core Plus Bond ETF | Reduce -10.2% | 5.81% | −1.05 |
| OAIM Oneascent Intl Eqty ETF | Reduce -10.0% | 5.29% | −0.70 |
| VGIT Vanguard Intermediate-Term T | Reduce -31.4% | 1.11% | −0.62 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.7% | 5.20% | −0.53 |
| TPIF Timothy Plan Intl ETF | Reduce -85.4% | 0.06% | −0.38 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Reduce -92.1% | 0.03% | −0.37 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -12.9% | 1.94% | −0.32 |
| FBND Fidelity Total Bond ETF | Reduce -23.0% | 0.70% | −0.26 |
| GMF State Street SPDR S&P Emergi | Reduce -94.0% | 0.01% | −0.22 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -10.0% | 1.49% | −0.22 |
| VFLO Victoryshares Free Cash Flow | Reduce -32.7% | 0.43% | −0.22 |
| SEIM Sei Qim US Large Cap Momentu | Reduce -91.9% | 0.02% | −0.22 |
| USAI Pacer Ame Energy Infr ETF-US | Sold out | 0.00% | −0.20 |
| ELCV Eventide High Dividend ETF | Reduce -10.4% | 1.44% | −0.20 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -20.5% | 0.53% | −0.18 |
| GBDC Golub Capital BDC Inc. | Reduce -92.1% | 0.01% | −0.17 |
| XMMO Invesco S&P Midcap Momentum | Reduce -90.3% | 0.02% | −0.16 |
| DWLD Davis Select Worldwide ETF | Sold out | 0.00% | −0.15 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -56.8% | 0.10% | −0.14 |
| GCOW Pacer Global Cash Cows Divid | Sold out | 0.00% | −0.13 |
| FJUL FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.12 |
| DJUL FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.12 |
| OWNS CCM Affordable Hous MBS ETF | Reduce -33.0% | 0.21% | −0.12 |
| FYC First Trust Small Cap Growth | Sold out | 0.00% | −0.10 |
| SPEM State Street SP PTF Em ETF | Reduce -14.0% | 0.59% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -8.4% | 0.85% | −0.08 |
| WIP State Street SPDR Ftse Inter | Reduce -23.6% | 0.18% | −0.08 |
| VFMV Vanguard US Minimum Volatili | Sold out | 0.00% | −0.07 |
| OAEM Oneascent Emrg Markets ETF | Reduce -3.4% | 1.68% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 1.13% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -6.0% | 0.49% | −0.07 |
| PTLC Pacer Trendpilot US Large Ca | Sold out | 0.00% | −0.07 |
| LDUR PIMCO Enhanced Low Duration | Sold out | 0.00% | −0.07 |
| SEIE Sei Select Intl Equity | Reduce -38.3% | 0.08% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -60.8% | 0.03% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -49.4% | 0.04% | −0.05 |
| FTGS First Trust Grwth Strgth ETF | Reduce -22.6% | 0.14% | −0.04 |
| MDU Mdu Resources Group Inc. | Reduce -66.9% | 0.02% | −0.04 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -6.0% | 0.29% | −0.04 |
| XMPT Vaneck Cef Muni Income ETF | Sold out | 0.00% | −0.04 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.04 |
| LVHI Franklin International Low V | Reduce -35.3% | 0.06% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -13.5% | 0.27% | −0.04 |
| FRME First Merchants Corp. | Reduce -0.3% | 0.37% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -3.4% | 0.26% | −0.03 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.03 |
| WMT Walmart Inc. | Reduce -16.7% | 0.14% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.9% | 0.94% | −0.03 |
| V Visa Inc. Class A | Reduce -5.6% | 0.17% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Add +21.8% | 6.45% | +1.18 |
| ISMD Inspire Small/Mid Cap ETF | Add +72.9% | 1.42% | +0.60 |
| WWJD Inspire International ETF | Add +135.2% | 0.88% | +0.49 |
| PTL Inspire 500 ETF | Add +8.4% | 5.07% | +0.47 |
| IBD Inspire Corporate Bond ETF | Add +92.6% | 0.95% | +0.42 |
| CLOI Vaneck Clo ETF | New | 0.35% | +0.35 |
| VMBS Vanguard Mortgage-Backed Sec | Add +107.0% | 0.66% | +0.32 |
| VXUS Vanguard Total Intl Stock | Add +32.7% | 1.21% | +0.29 |
| IBTG iShares Ibonds Dec 2026 Term | Add +44.5% | 1.08% | +0.28 |
| OASC Oneascent Enhanced Small And | Add +19.0% | 1.64% | +0.28 |
| IBTH iShares Ibonds Dec 2027 Term | Add +44.0% | 1.06% | +0.27 |
| PWB Invesco Large Cap Growth ETF | New | 0.27% | +0.27 |
| IBTF iShares Ibonds Dec 2025 Term | Add +42.8% | 1.07% | +0.27 |
| SCHP Schwab U.S. Tips ETF | Add +99.1% | 0.56% | +0.26 |
| TBG TBG Dividend Focus ETF | New | 0.26% | +0.26 |
| HYBL SS Blackstone High Inc. ETF | New | 0.25% | +0.25 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +41.5% | 0.87% | +0.24 |
| RWO State Street SPDR Dow Jones | Add +663.1% | 0.27% | +0.23 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.23% | +0.23 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.22% | +0.22 |
| VCIT Vanguard Int-Term Corporate | Add +110.0% | 0.42% | +0.21 |
| AAPL Apple Inc. | Add +1.1% | 1.42% | +0.20 |
| NVDA Nvidia Corp. | Add +1.9% | 1.67% | +0.19 |
| JPIB JPMorgan Intl BND ETF | New | 0.19% | +0.19 |
| GLRY Inspire Growth ETF | Add +47.4% | 0.53% | +0.19 |
| ARKF ARK Blockchain & Fintech Inn | New | 0.16% | +0.16 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.16% | +0.16 |
| GOVI Invesco Equal Weight 0-30 YR | New | 0.15% | +0.15 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +163.5% | 0.25% | +0.15 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +15.5% | 0.45% | +0.15 |
| FNGS Microsectors Fang+ Etns | New | 0.14% | +0.14 |
| AUSF Global X Adaptive US Factor | New | 0.14% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +112.3% | 0.25% | +0.14 |
| IGV iShares Expanded Tech-Softwa | New | 0.14% | +0.14 |
| TPHD Timothy Plan High DVD STCK | Add +28.7% | 0.55% | +0.11 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +97.6% | 0.18% | +0.09 |
| SDVY First Trust Smid Cap Rising | Add +147.8% | 0.15% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.1% | 0.93% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +24.2% | 0.38% | +0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +18.7% | 0.76% | +0.08 |
| CGGR Cap Group Growth Equity | Add +422.1% | 0.09% | +0.07 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +250.5% | 0.10% | +0.07 |
| IOO iShares Global 100 ETF | Add +152.2% | 0.11% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +15.0% | 0.18% | +0.06 |
| XAWPX Abrdn Global Premier Propert | Add +120.0% | 0.09% | +0.05 |
| BND Vanguard Total Bond Market | Add +20.6% | 0.40% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +21.4% | 0.26% | +0.04 |
| TPSC Timothy Plan US Small Cap Co. | Add +12.6% | 0.37% | +0.04 |
| COHR Coherent Corp. | Add +82.3% | 0.07% | +0.04 |
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 |