OneAscent Financial Services LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), OneAscent Financial Services LLC reported 454 stock positions worth $1.1 billion. Its top holding was Oneascent Core Plus Bond ETF (OACP) at 10.4% of the portfolio, followed by Oneascent Intl Eqty ETF (OAIM, 8.9%) and Oneascent Large Cap Core (OALC, 8.3%). Compared with Q3 2025, it opened 72 new positions, sold out of 105, added to 177 and reduced 197. The biggest buy was Oneascent Core Plus Bond ETF (OACP, shares +29%) and the biggest sale an exit from Ste STR SPDR PT S&P 500 ETF (SPYM).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001780985
- Portfolio Value
- $1.1B (Q4 2025)
- SEC Filing
- 0001780985-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 454 stocks · $1.1B
| OACP Oneascent Core Plus Bond ETF | 10.38% | 4,891,537 | $112.7M | Add +29.4% |
| OAIM Oneascent Intl Eqty ETF | 8.93% | 2,342,178 | $96.9M | Add +18.7% |
| OALC Oneascent Large Cap Core | 8.31% | 2,545,390 | $90.2M | Add +41.5% |
| OASC Oneascent Enhanced Small And | 3.99% | 1,470,256 | $43.3M | Add +70.7% |
| OAEM Oneascent Emrg Markets ETF | 2.91% | 861,297 | $31.5M | Add +17.2% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 2.62% | 1,071,356 | $28.4M | Add +32.7% |
| PTL Inspire 500 ETF | 2.34% | 102,526 | $25.4M | Reduce -66.4% |
| NVDA Nvidia Corp. | 1.93% | 112,202 | $20.9M | Reduce -16.6% |
| VGIT Vanguard Intermediate-Term T | 1.84% | 332,737 | $19.9M | Add +19.7% |
| AAPL Apple Inc. | 1.66% | 66,225 | $18.0M | Reduce -21.2% |
| VOO Vanguard S&P 500 ETF | 1.43% | 24,836 | $15.6M | Reduce -84.3% |
| IBD Inspire Corporate Bond ETF | 1.42% | 638,917 | $15.5M | Add +8.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.28% | 41,341 | $13.9M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 26,224 | $13.2M | Reduce -22.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.91% | 210,469 | $9.9M | Reduce -0.2% |
| VCIT Vanguard Int-Term Corporate | 0.90% | 117,012 | $9.8M | Add +56.8% |
| MSFT Microsoft Corp. | 0.83% | 18,711 | $9.0M | Reduce -37.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.72% | 97,906 | $7.8M | Reduce -31.5% |
| BSV Vanguard Short-Term Bond ETF | 0.71% | 98,452 | $7.8M | Reduce -20.2% |
| VFLO Victoryshares Free Cash Flow | 0.71% | 196,453 | $7.7M | Add +14.5% |
| GLD SPDR Gold Shares | 0.70% | 19,115 | $7.6M | Reduce -16.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 25,281 | $7.3M | Reduce -42.9% |
| OWNS CCM Affordable Hous MBS ETF | 0.67% | 416,248 | $7.3M | Add +134.5% |
| CLOI Vaneck Clo ETF | 0.65% | 133,546 | $7.1M | Add +34.6% |
| HYBL SS Blackstone High Inc. ETF | 0.63% | 241,243 | $6.9M | Add +85.8% |
| SCHP Schwab U.S. Tips ETF | 0.62% | 254,591 | $6.7M | Reduce -19.0% |
| AMZN Amazon.com Inc. | 0.61% | 28,550 | $6.6M | Reduce -14.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 9,092 | $6.2M | Reduce -12.0% |
| SCHF Schwab Intl Equity ETF | 0.55% | 249,752 | $6.0M | Reduce -4.6% |
| SCHB Schwab US Broad Market ETF | 0.55% | 226,925 | $6.0M | Add +8.6% |
| GOOGL Alphabet Inc. Class A | 0.55% | 18,957 | $5.9M | Reduce -32.3% |
| FPX First Trust US Equity Opport | 0.54% | 36,118 | $5.9M | New |
| BLES Inspire Global Hope ETF | 0.54% | 135,878 | $5.9M | Add +3.9% |
| TSLA Tesla Inc. | 0.54% | 12,993 | $5.8M | Reduce -10.3% |
| GLRY Inspire Growth ETF | 0.54% | 162,248 | $5.8M | Reduce -24.2% |
| TPSC Timothy Plan US Small Cap Co. | 0.54% | 140,188 | $5.8M | Add +4.9% |
| SCHM Schwab US Mid Cap ETF | 0.52% | 186,471 | $5.6M | Add +6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 11,189 | $5.5M | Reduce -5.1% |
| SCHG Schwab US Large-Cap Growth | 0.49% | 163,504 | $5.3M | Add +29.9% |
| FRME First Merchants Corp. | 0.47% | 136,069 | $5.1M | Reduce -6.6% |
| BND Vanguard Total Bond Market | 0.45% | 66,482 | $4.9M | Reduce -17.3% |
| WWJD Inspire International ETF | 0.44% | 132,010 | $4.8M | Reduce -64.5% |
| BIBL Inspire 100 ETF | 0.44% | 104,819 | $4.7M | Reduce -15.7% |
| PWB Invesco Large Cap Growth ETF | 0.43% | 36,889 | $4.7M | Add +14.8% |
| GDX Vaneck Gold Miners ETF | 0.43% | 54,452 | $4.7M | New |
| LLY Eli Lilly & Co. | 0.43% | 4,304 | $4.6M | Reduce -15.5% |
| TCHP T Rowe Price Blue Chip Growt | 0.42% | 92,088 | $4.6M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.40% | 14,476 | $4.4M | Add +1.8% |
| RWO State Street SPDR Dow Jones | 0.40% | 95,325 | $4.3M | Add +9.2% |
| SCHV Schwab US Large-Cap Value | 0.39% | 144,180 | $4.3M | Add +5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 20,713 | $4.0M | Reduce -2.5% |
| SOVF Sovereign's Capital Flourish | 0.34% | 127,451 | $3.7M | Add +79.2% |
| ISMD Inspire Small/Mid Cap ETF | 0.34% | 94,614 | $3.7M | Reduce -82.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 12,973 | $3.3M | Reduce -76.2% |
| FVD First Trust Value Line DVD | 0.31% | 72,427 | $3.3M | Reduce -0.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.30% | 23,393 | $3.3M | Reduce -1.2% |
| VXUS Vanguard Total Intl Stock | 0.30% | 43,140 | $3.3M | Reduce -82.5% |
| COST Costco Wholesale Corp. | 0.28% | 3,585 | $3.1M | Reduce -16.3% |
| JPIB JPMorgan Intl BND ETF | 0.28% | 62,524 | $3.0M | Add +8.1% |
| ESLG Eventide Larg Cap Growth ETF filed as STRATEGY SHS | 0.28% | 119,797 | $3.0M | New |
| TPHD Timothy Plan High DVD STCK | 0.27% | 77,452 | $3.0M | Reduce -63.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.27% | 107,725 | $3.0M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.26% | 8,802 | $2.8M | Reduce -58.5% |
| PG The Procter & Gamble Co. | 0.25% | 19,282 | $2.8M | Reduce -32.5% |
| IEMG iShares Core MSCI Emerging | 0.25% | 40,865 | $2.7M | Add +8.9% |
| GOOG Alphabet Inc. Class C | 0.25% | 8,735 | $2.7M | Reduce -23.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.25% | 32,948 | $2.7M | Reduce -4.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.24% | 111,685 | $2.6M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 39,529 | $2.5M | Reduce -45.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 3,993 | $2.5M | Reduce -36.3% |
| IWV iShares Russell 3000 ETF | 0.22% | 6,197 | $2.4M | Add +0.1% |
| FDLS Inspire Fidelis Multi Factor | 0.22% | 66,922 | $2.4M | Reduce -6.8% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.22% | 25,186 | $2.4M | New |
| EDIV State Street SPDR S&P Emergi | 0.22% | 60,429 | $2.4M | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.21% | 23,909 | $2.3M | Reduce -15.1% |
| RDVY First Trust Rising Dividend | 0.21% | 32,972 | $2.3M | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.21% | 6,478 | $2.2M | Reduce -11.0% |
| IDV iShares International Select | 0.20% | 53,843 | $2.1M | New |
| PLD Prologis Inc. | 0.18% | 15,731 | $2.0M | Reduce -17.9% |
| ABBV Abbvie Inc. | 0.18% | 8,764 | $2.0M | Reduce -22.8% |
| WMT Walmart Inc. | 0.18% | 17,929 | $2.0M | Reduce -14.7% |
| FDT First Trust Develp MKT Ex-US | 0.18% | 25,017 | $2.0M | Reduce -6.8% |
| FTGS First Trust Grwth Strgth ETF | 0.18% | 54,805 | $1.9M | Reduce -3.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 6,862 | $1.9M | Reduce -47.0% |
| FTA First Trust L C Val Alp | 0.18% | 22,170 | $1.9M | Reduce -3.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.18% | 43,691 | $1.9M | Add +0.7% |
| COHR Coherent Corp. | 0.17% | 10,292 | $1.9M | Add +0.1% |
| AFLG First Trust Active Factor La | 0.17% | 48,534 | $1.9M | Reduce -3.6% |
| TAXF American Century Diver Muni | 0.17% | 36,667 | $1.8M | Reduce -1.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.17% | 7,987 | $1.8M | Reduce -5.4% |
| V Visa Inc. Class A | 0.17% | 5,242 | $1.8M | Reduce -29.2% |
| SCHO Schwab Short-Term US Treas | 0.17% | 74,429 | $1.8M | Add +2.1% |
| IGV iShares Expanded Tech-Softwa | 0.17% | 17,012 | $1.8M | Reduce -3.7% |
| CAT Caterpillar Inc. | 0.16% | 3,119 | $1.8M | Reduce -77.0% |
| XOM Exxon Mobil Corp. | 0.16% | 14,834 | $1.8M | Reduce -29.6% |
| HGER Harbor Commodity All Weather | 0.16% | 71,711 | $1.8M | Reduce -1.5% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.16% | 63,969 | $1.7M | Add +97.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 7,939 | $1.7M | Add +8.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 1,569 | $1.7M | Add +4.5% |
| XAWPX Abrdn Global Premier Propert | 0.15% | 434,763 | $1.7M | Add +21.1% |
Portfolio Sells Q3 2025 → Q4 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −5.20 |
| VOO Vanguard S&P 500 ETF | Reduce -84.3% | 1.43% | −5.01 |
| PTL Inspire 500 ETF | Reduce -66.4% | 2.34% | −2.73 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −1.94 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −1.49 |
| IBTG iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −1.08 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -82.7% | 0.34% | −1.08 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −1.07 |
| IBTH iShares Ibonds Dec 2027 Term | Sold out | 0.00% | −1.06 |
| VXUS Vanguard Total Intl Stock | Reduce -82.5% | 0.30% | −0.91 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.85 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.70 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -76.2% | 0.31% | −0.62 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.59 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.53 |
| WWJD Inspire International ETF | Reduce -64.5% | 0.44% | −0.43 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.39 |
| CGGO Cap Group Global Growth | Sold out | 0.00% | −0.39 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -95.1% | 0.03% | −0.39 |
| VYM Vanguard High DVD Yield ETF | Reduce -86.8% | 0.09% | −0.38 |
| BSMP Invesco Bulletshares 2025 MB | Sold out | 0.00% | −0.29 |
| TPHD Timothy Plan High DVD STCK | Reduce -63.1% | 0.27% | −0.28 |
| CAT Caterpillar Inc. | Reduce -77.0% | 0.16% | −0.27 |
| TBG TBG Dividend Focus ETF | Sold out | 0.00% | −0.26 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.23 |
| VIG Vanguard Dividend Apprec ETF | Reduce -72.2% | 0.14% | −0.23 |
| BSMQ Invesco Bulletshares 2026 MB | Sold out | 0.00% | −0.22 |
| MSFT Microsoft Corp. | Reduce -37.6% | 0.83% | −0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -42.9% | 0.68% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -58.5% | 0.26% | −0.18 |
| WIP State Street SPDR Ftse Inter | Sold out | 0.00% | −0.18 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −0.16 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.16 |
| GOVI Invesco Equal Weight 0-30 YR | Sold out | 0.00% | −0.15 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.15 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.15 |
| FNGS Microsectors Fang+ Etns | Sold out | 0.00% | −0.14 |
| AUSF Global X Adaptive US Factor | Sold out | 0.00% | −0.14 |
| OTTR Otter Tail Corp. | Sold out | 0.00% | −0.13 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.13 |
| XLK SS Technology Select Sector | Reduce -74.5% | 0.06% | −0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -84.0% | 0.03% | −0.09 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.09 |
| DE Deere & Co. | Sold out | 0.00% | −0.09 |
| IBIT iShares Bitcoin Trust ETF | Reduce -44.1% | 0.12% | −0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -47.0% | 0.18% | −0.08 |
| FLBL Franklin Senior Loan ETF | Reduce -83.5% | 0.02% | −0.07 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.07 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| OACP Oneascent Core Plus Bond ETF | Add +29.4% | 10.38% | +4.57 |
| OALC Oneascent Large Cap Core | Add +41.5% | 8.31% | +4.14 |
| OAIM Oneascent Intl Eqty ETF | Add +18.7% | 8.93% | +3.64 |
| OASC Oneascent Enhanced Small And | Add +70.7% | 3.99% | +2.35 |
| OAEM Oneascent Emrg Markets ETF | Add +17.2% | 2.91% | +1.22 |
| ELCV Eventide High Dividend ETF | Add +32.7% | 2.62% | +1.18 |
| VGIT Vanguard Intermediate-Term T | Add +19.7% | 1.84% | +0.73 |
| FPX First Trust US Equity Opport | New | 0.54% | +0.54 |
| VCIT Vanguard Int-Term Corporate | Add +56.8% | 0.90% | +0.48 |
| IBD Inspire Corporate Bond ETF | Add +8.6% | 1.42% | +0.48 |
| OWNS CCM Affordable Hous MBS ETF | Add +134.5% | 0.67% | +0.46 |
| GDX Vaneck Gold Miners ETF | New | 0.43% | +0.43 |
| TCHP T Rowe Price Blue Chip Growt | New | 0.42% | +0.42 |
| HYBL SS Blackstone High Inc. ETF | Add +85.8% | 0.63% | +0.38 |
| CLOI Vaneck Clo ETF | Add +34.6% | 0.65% | +0.30 |
| VFLO Victoryshares Free Cash Flow | Add +14.5% | 0.71% | +0.28 |
| ESLG Eventide Larg Cap Growth ETF | New | 0.28% | +0.28 |
| SCHG Schwab US Large-Cap Growth | Add +29.9% | 0.49% | +0.22 |
| EEMA iShares MSCI Emerg MRKT Asia | New | 0.22% | +0.22 |
| EDIV State Street SPDR S&P Emergi | New | 0.22% | +0.22 |
| SOVF Sovereign's Capital Flourish | Add +79.2% | 0.34% | +0.20 |
| IDV iShares International Select | New | 0.20% | +0.20 |
| SCHB Schwab US Broad Market ETF | Add +8.6% | 0.55% | +0.19 |
| BLES Inspire Global Hope ETF | Add +3.9% | 0.54% | +0.17 |
| SCHM Schwab US Mid Cap ETF | Add +6.0% | 0.52% | +0.17 |
| TPSC Timothy Plan US Small Cap Co. | Add +4.9% | 0.54% | +0.17 |
| PWB Invesco Large Cap Growth ETF | Add +14.8% | 0.43% | +0.16 |
| RWO State Street SPDR Dow Jones | Add +9.2% | 0.40% | +0.13 |
| SCHV Schwab US Large-Cap Value | Add +5.2% | 0.39% | +0.13 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.8% | 0.40% | +0.12 |
| FXH First Trust Health Care Alph | New | 0.11% | +0.11 |
| CLCV Crossmark Largecapvalue ETF | New | 0.10% | +0.10 |
| COHR Coherent Corp. | Add +0.1% | 0.17% | +0.10 |
| ESUM Eventide US Market ETF | Add +97.4% | 0.16% | +0.10 |
| BDVL iShares DV Equity Active ETF | New | 0.10% | +0.10 |
| VHT Vanguard Health Care ETF | New | 0.09% | +0.09 |
| JPIB JPMorgan Intl BND ETF | Add +8.1% | 0.28% | +0.09 |
| AMD Advanced Micro Devices | Add +110.3% | 0.12% | +0.09 |
| BDYN iShares DYN Act ETF | New | 0.09% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +8.9% | 0.25% | +0.09 |
| CLCG Crossmark LRG Cap Growth ETF | New | 0.08% | +0.08 |
| CGMS Cap Group US Multi-Sect Bond | Add +2.0% | 0.27% | +0.08 |
| MUB iShares National Muni Bond E | Add +257.4% | 0.09% | +0.08 |
| CMI Cummins Inc. | Add +20.0% | 0.15% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +47.9% | 0.14% | +0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.3% | 0.24% | +0.07 |
| TCAF T Rowe PRC Cap Appreciation | Add +43.5% | 0.13% | +0.07 |
| IWV iShares Russell 3000 ETF | Add +0.1% | 0.22% | +0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +155.0% | 0.09% | +0.06 |
| FBTC Fidelity Wise Origin Bitcoin | Add +163.7% | 0.09% | +0.06 |
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 |