OneAscent Financial Services LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), OneAscent Financial Services LLC reported 591 stock positions worth $1.8 billion. Its top holding was Oneascent Core Plus Bond ETF (OACP) at 6.8% of the portfolio, followed by Oneascent Intl Eqty ETF (OAIM, 5.9%) and Vanguard S&P 500 ETF (VOO, 5.8%). Compared with Q4 2025, it opened 160 new positions, sold out of 23, added to 328 and reduced 93. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +623%) and the biggest sale Eventide High Dividend ETF (ELCV, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001780985
- Portfolio Value
- $1.8B (Q1 2026)
- SEC Filing
- 0001780985-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 591 stocks · $1.8B
| OACP Oneascent Core Plus Bond ETF | 6.80% | 5,524,960 | $125.5M | Add +12.9% |
| OAIM Oneascent Intl Eqty ETF | 5.95% | 2,550,985 | $109.8M | Add +8.9% |
| VOO Vanguard S&P 500 ETF | 5.81% | 179,503 | $107.3M | Add +622.8% |
| OALC Oneascent Large Cap Core | 5.26% | 2,835,799 | $97.2M | Add +11.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.19% | 1,010,637 | $77.4M | New |
| PTL Inspire 500 ETF | 3.87% | 285,074 | $71.4M | Add +178.1% |
| OASC Oneascent Enhanced Small And | 2.59% | 1,604,453 | $47.8M | Add +9.1% |
| OAEM Oneascent Emrg Markets ETF | 1.92% | 880,963 | $35.5M | Add +2.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.75% | 708,441 | $32.3M | New |
| ISMD Inspire Small/Mid Cap ETF | 1.68% | 776,568 | $31.0M | Add +720.8% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 1.52% | 968,737 | $28.1M | Reduce -9.6% |
| VGIT Vanguard Intermediate-Term T | 1.33% | 411,482 | $24.5M | Add +23.7% |
| VXUS Vanguard Total Intl Stock | 1.32% | 317,132 | $24.5M | Add +635.1% |
| NVDA Nvidia Corp. | 1.30% | 137,461 | $24.0M | Add +22.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.24% | 386,070 | $22.9M | New |
| WWJD Inspire International ETF | 1.18% | 582,994 | $21.8M | Add +341.6% |
| AAPL Apple Inc. | 1.16% | 84,386 | $21.4M | Add +27.4% |
| IBTG iShares Ibonds Dec 2026 Term | 1.12% | 906,070 | $20.8M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 1.04% | 241,067 | $19.1M | Add +146.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.03% | 72,707 | $19.0M | Add +460.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.99% | 813,004 | $18.2M | New |
| BND Vanguard Total Bond Market | 0.96% | 240,334 | $17.7M | Add +261.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 35,577 | $17.0M | Add +35.7% |
| IBTI iShares Ibonds Dec 2028 Term | 0.91% | 755,760 | $16.8M | New |
| IBD Inspire Corporate Bond ETF | 0.86% | 663,927 | $15.8M | Add +3.9% |
| BSV Vanguard Short-Term Bond ETF | 0.82% | 193,117 | $15.1M | Add +96.2% |
| FBND Fidelity Total Bond ETF | 0.74% | 297,832 | $13.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 42,003 | $13.5M | Add +1.6% |
| VCIT Vanguard Int-Term Corporate | 0.72% | 160,173 | $13.3M | Add +36.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.72% | 274,293 | $13.3M | New |
| VFLO Victoryshares Free Cash Flow | 0.71% | 330,926 | $13.1M | Add +68.5% |
| MSFT Microsoft Corp. | 0.63% | 31,269 | $11.6M | Add +67.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.55% | 217,380 | $10.2M | Add +3.3% |
| SCHP Schwab U.S. Tips ETF | 0.54% | 374,388 | $10.0M | Add +47.0% |
| CAT Caterpillar Inc. | 0.54% | 14,025 | $9.9M | Add +349.7% |
| GLD SPDR Gold Shares | 0.53% | 22,737 | $9.8M | Add +18.9% |
| SPEM State Street SP PTF Em ETF | 0.50% | 195,155 | $9.2M | New |
| OWNS CCM Affordable Hous MBS ETF | 0.47% | 502,515 | $8.7M | Add +20.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 30,116 | $8.6M | Add +19.1% |
| AMZN Amazon.com Inc. | 0.46% | 40,419 | $8.4M | Add +41.6% |
| GOOGL Alphabet Inc. Class A | 0.44% | 28,557 | $8.2M | Add +50.6% |
| CLOI Vaneck Clo ETF | 0.43% | 151,597 | $8.0M | Add +13.5% |
| VYM Vanguard High DVD Yield ETF | 0.42% | 52,866 | $7.8M | Add +694.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.42% | 305,416 | $7.8M | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.41% | 228,455 | $7.6M | New |
| HYBL SS Blackstone High Inc. ETF | 0.40% | 266,091 | $7.4M | Add +10.3% |
| ACWI iShares MSCI Acwi ETF | 0.37% | 49,491 | $6.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 10,437 | $6.8M | Add +14.8% |
| GLRY Inspire Growth ETF | 0.35% | 173,189 | $6.4M | Add +6.7% |
| TPSC Timothy Plan US Small Cap Co. | 0.35% | 150,978 | $6.4M | Add +7.7% |
| SCHB Schwab US Broad Market ETF | 0.34% | 251,465 | $6.3M | Add +10.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 14,192 | $6.2M | Add +26.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 31,222 | $6.1M | Add +50.7% |
| JPM JPMorgan Chase & Co. | 0.33% | 20,698 | $6.1M | Add +135.2% |
| GVI iShares Intermediate Governm | 0.33% | 56,939 | $6.1M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 20,207 | $6.0M | Add +1939.0% |
| SCHM Schwab US Mid Cap ETF | 0.32% | 192,056 | $5.9M | Add +3.0% |
| BLES Inspire Global Hope ETF | 0.31% | 129,851 | $5.8M | Reduce -4.4% |
| TSLA Tesla Inc. | 0.31% | 15,375 | $5.7M | Add +18.3% |
| SCHF Schwab Intl Equity ETF | 0.31% | 230,374 | $5.7M | Reduce -7.8% |
| FPX First Trust US Equity Opport | 0.31% | 35,894 | $5.7M | Reduce -0.6% |
| BIBL Inspire 100 ETF | 0.31% | 120,656 | $5.7M | Add +15.1% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 26,272 | $5.7M | Add +268.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 17,551 | $5.3M | Add +21.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.29% | 45,981 | $5.3M | Add +96.6% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 179,159 | $5.2M | Add +9.6% |
| SCHV Schwab US Large-Cap Value | 0.27% | 163,711 | $5.0M | Add +13.6% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 76,961 | $4.9M | Add +94.7% |
| GDX Vaneck Gold Miners ETF | 0.26% | 52,733 | $4.8M | Reduce -3.2% |
| PWB Invesco Large Cap Growth ETF | 0.25% | 36,449 | $4.6M | Reduce -1.2% |
| RWO State Street SPDR Dow Jones | 0.24% | 95,344 | $4.4M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.23% | 4,715 | $4.3M | Add +9.6% |
| COST Costco Wholesale Corp. | 0.23% | 4,349 | $4.3M | Add +21.3% |
| BOND PIMCO Active Bond Exchange-T | 0.23% | 46,192 | $4.3M | Add +627.7% |
| TCHP T Rowe Price Blue Chip Growt | 0.22% | 92,189 | $4.1M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.22% | 27,620 | $4.0M | Add +43.2% |
| SOVF Sovereign's Capital Flourish | 0.21% | 142,462 | $3.8M | Add +11.8% |
| XOM Exxon Mobil Corp. | 0.21% | 22,367 | $3.8M | Add +50.8% |
| FRME First Merchants Corp. | 0.20% | 95,331 | $3.7M | Reduce -29.9% |
| BSMQ Invesco Bulletshares 2026 MB | 0.20% | 155,390 | $3.7M | New |
| SCHD Schwab US DVD Equity ETF | 0.19% | 117,275 | $3.6M | Add +98.9% |
| TPHD Timothy Plan High DVD STCK | 0.18% | 82,311 | $3.4M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.18% | 11,853 | $3.4M | Add +35.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.18% | 123,067 | $3.4M | Add +14.2% |
| FVD First Trust Value Line DVD | 0.18% | 71,088 | $3.3M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.18% | 13,263 | $3.2M | Add +64.8% |
| ESLG Eventide Larg Cap Growth ETF filed as STRATEGY SHS | 0.17% | 133,148 | $3.1M | Add +11.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 5,361 | $3.1M | Add +34.3% |
| IEMG iShares Core MSCI Emerging | 0.17% | 44,049 | $3.1M | Add +7.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.16% | 36,339 | $3.0M | Add +10.3% |
| VNQ Vanguard Real Estate ETF | 0.16% | 33,877 | $3.0M | Add +103.1% |
| JPIB JPMorgan Intl BND ETF | 0.16% | 62,636 | $3.0M | Add +0.2% |
| WMT Walmart Inc. | 0.16% | 23,319 | $2.9M | Add +30.1% |
| IGV iShares Expanded Tech-Softwa | 0.16% | 36,110 | $2.9M | Add +112.3% |
| WIP State Street SPDR Ftse Inter | 0.16% | 72,476 | $2.9M | New |
| IVV iShares Core S&P 500 ETF | 0.15% | 4,370 | $2.9M | Add +100.2% |
| HGER Harbor Commodity All Weather | 0.15% | 91,893 | $2.8M | Add +28.1% |
| ABBV Abbvie Inc. | 0.15% | 12,633 | $2.7M | Add +44.1% |
| XLK SS Technology Select Sector | 0.15% | 20,359 | $2.7M | Add +346.8% |
| AVGO Broadcom Inc. | 0.14% | 8,565 | $2.7M | Add +32.2% |
Portfolio Sells Q4 2025 → Q1 2026
| ELCV Eventide High Dividend ETF | Reduce -9.6% | 1.52% | −1.10 |
| FRME First Merchants Corp. | Reduce -29.9% | 0.20% | −0.27 |
| SCHF Schwab Intl Equity ETF | Reduce -7.8% | 0.31% | −0.24 |
| FPX First Trust US Equity Opport | Reduce -0.6% | 0.31% | −0.24 |
| BLES Inspire Global Hope ETF | Reduce -4.4% | 0.31% | −0.23 |
| PWB Invesco Large Cap Growth ETF | Reduce -1.2% | 0.25% | −0.18 |
| GDX Vaneck Gold Miners ETF | Reduce -3.2% | 0.26% | −0.17 |
| FVD First Trust Value Line DVD | Reduce -1.9% | 0.18% | −0.13 |
| RDVY First Trust Rising Dividend | Reduce -14.4% | 0.10% | −0.11 |
| AWP Abrdn Global Premier Propert | Reduce -43.7% | 0.05% | −0.10 |
| FDT First Trust Develp MKT Ex-US | Reduce -31.0% | 0.08% | −0.10 |
| IWV iShares Russell 3000 ETF | Reduce -0.1% | 0.12% | −0.10 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.09 |
| FDLS Inspire Fidelis Multi Factor | Reduce -2.6% | 0.13% | −0.09 |
| EDIV State Street SPDR S&P Emergi | Reduce -0.8% | 0.13% | −0.09 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -1.1% | 0.13% | −0.09 |
| CGDV Cap Group Dividend Value | Reduce -2.1% | 0.10% | −0.08 |
| IDV iShares International Select | Reduce -1.3% | 0.12% | −0.07 |
| FTA First Trust L C Val Alp | Reduce -7.2% | 0.10% | −0.07 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -40.9% | 0.03% | −0.07 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -2.0% | 0.07% | −0.06 |
| COHR Coherent Corp. | Reduce -12.6% | 0.12% | −0.06 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -4.7% | 0.08% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.5% | 0.07% | −0.06 |
| DLR Digital Realty Trust Inc. | Reduce -43.7% | 0.03% | −0.05 |
| SEIE Sei Select Intl Equity | Reduce -5.3% | 0.07% | −0.05 |
| TFLR T Rowe Price Floating RT ETF | Reduce -4.7% | 0.06% | −0.05 |
| PPTY US Diversified Real Estate E | Reduce -27.7% | 0.04% | −0.05 |
| DIS The Walt Disney Co. | Reduce -16.6% | 0.03% | −0.05 |
| MRVL Marvell Technology Inc. | Reduce -4.9% | 0.08% | −0.04 |
| FEP First Trust Europe | Reduce -4.6% | 0.05% | −0.04 |
| SPGI S&P Global Inc. | Reduce -44.6% | 0.01% | −0.04 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.04 |
| NUE Nucor Corp. | Reduce -18.0% | 0.04% | −0.04 |
| COF Capital One Financial Corp. | Reduce -3.8% | 0.03% | −0.04 |
| SXT Sensient Technologies Corp. | Reduce -32.1% | 0.02% | −0.04 |
| SMH Vaneck Semiconductor ETF | Reduce -4.3% | 0.05% | −0.04 |
| HII Huntington Ingalls Industrie | Reduce -5.1% | 0.06% | −0.04 |
| FLR Fluor Corp. | Reduce -5.1% | 0.07% | −0.04 |
| FJP First Trust Japan | Reduce -7.0% | 0.05% | −0.03 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.5% | 0.05% | −0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -3.2% | 0.04% | −0.03 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -1.4% | 0.05% | −0.03 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.03 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -15.9% | 0.03% | −0.03 |
| JGRW Jensen Quality Growth ETF | Reduce -9.0% | 0.03% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -34.4% | 0.01% | −0.03 |
| LVHI Franklin International Low V | Reduce -4.4% | 0.05% | −0.03 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.03 |
| INTU Intuit Inc. | Reduce -6.7% | 0.02% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Add +622.8% | 5.81% | +4.38 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 4.19% | +4.19 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 1.75% | +1.75 |
| PTL Inspire 500 ETF | Add +178.1% | 3.87% | +1.53 |
| ISMD Inspire Small/Mid Cap ETF | Add +720.8% | 1.68% | +1.35 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 1.24% | +1.24 |
| IBTG iShares Ibonds Dec 2026 Term | New | 1.12% | +1.12 |
| VXUS Vanguard Total Intl Stock | Add +635.1% | 1.32% | +1.02 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.99% | +0.99 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.91% | +0.91 |
| WWJD Inspire International ETF | Add +341.6% | 1.18% | +0.74 |
| FBND Fidelity Total Bond ETF | New | 0.74% | +0.74 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +460.4% | 1.03% | +0.72 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.72% | +0.72 |
| BND Vanguard Total Bond Market | Add +261.5% | 0.96% | +0.51 |
| SPEM State Street SP PTF Em ETF | New | 0.50% | +0.50 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.42% | +0.42 |
| CGGO Cap Group Global Growth | New | 0.41% | +0.41 |
| CAT Caterpillar Inc. | Add +349.7% | 0.54% | +0.37 |
| ACWI iShares MSCI Acwi ETF | New | 0.37% | +0.37 |
| VYM Vanguard High DVD Yield ETF | Add +694.0% | 0.42% | +0.34 |
| GVI iShares Intermediate Governm | New | 0.33% | +0.33 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +146.2% | 1.04% | +0.32 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1939.0% | 0.33% | +0.30 |
| BSMQ Invesco Bulletshares 2026 MB | New | 0.20% | +0.20 |
| BOND PIMCO Active Bond Exchange-T | Add +627.7% | 0.23% | +0.18 |
| VIG Vanguard Dividend Apprec ETF | Add +268.3% | 0.31% | +0.16 |
| WIP State Street SPDR Ftse Inter | New | 0.16% | +0.16 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.12% | +0.12 |
| OTTR Otter Tail Corp. | New | 0.12% | +0.12 |
| BSV Vanguard Short-Term Bond ETF | Add +96.2% | 0.82% | +0.11 |
| PYLD PIMCO Multisector Bond Actv | New | 0.10% | +0.10 |
| DE Deere & Co. | New | 0.10% | +0.10 |
| MKL Markel Group Inc. | New | 0.09% | +0.09 |
| IGF iShares Global Infrastructur | New | 0.09% | +0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.09% | +0.09 |
| XLK SS Technology Select Sector | Add +346.8% | 0.15% | +0.09 |
| CGCP Cap Group Core Plus Income | New | 0.08% | +0.08 |
| GSG iShares S&P Gsci Commodity I | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +135.2% | 0.33% | +0.07 |
| SLV iShares Silver Trust | Add +457.3% | 0.09% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +515.1% | 0.09% | +0.06 |
| TIP iShares Tips Bond ETF | New | 0.06% | +0.06 |
| GNR State Street SPDR S&P Global | New | 0.06% | +0.06 |
| FLOT iShares Floating Rate Bond E | New | 0.06% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.06% | +0.06 |
| WDC Western Digital Corp. | New | 0.06% | +0.06 |
| VTIP Vanguard Short-Term Tips | Add +228.0% | 0.11% | +0.05 |
| XLP SS Consumer Staples Sel Sect | New | 0.05% | +0.05 |
| HCA HCA Healthcare Inc. | New | 0.05% | +0.05 |
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 |