OneAscent Financial Services LLC
CIK 1780985 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- OACP6.11%
- OAIM6.09%
- OALC5.65%
- VOO5.50%
- SPYM4.26%
- PTL4.00%
- OASC2.93%
- OAEM2.03%
- ISMD1.90%
- SPDW1.72%
Share classes counted separately40.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OACPWeight decreased · -0.69 pp6.80% → 6.11%Shares +100.56K (+1.82%)
- VGITWeight decreased · -0.62 pp1.33% → 0.71%Shares -160.90K (-39.10%)
- OALCWeight increased · +0.39 pp5.26% → 5.65%Shares +43.38K (+1.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OACPONEASCENT CORE PLUS BOND ETFONEA CORE BD ETF View history and evidence | $127.78M | 6.11% | 5.63M shares | 6.80% → 6.11%-0.69 pp +100.56K (+1.82%) | Added | ▾ |
| 02 | OAIMONEASCENT INTL EQTY ETFONEASCENT INTL View history and evidence | $127.35M | 6.09% | 2.66M shares | 5.95% → 6.09%+0.14 pp +111.54K (+4.37%) | Added | ▾ |
| 03 | OALCONEASCENT LARGE CAP COREONEASCENT LARGE View history and evidence | $118.14M | 5.65% | 2.88M shares | 5.26% → 5.65%+0.39 pp +43.38K (+1.53%) | Added | ▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $115.10M | 5.50% | 167.58K shares | 5.81% → 5.50%-0.31 pp -11.92K (-6.64%) | Reduced | ▾ |
| 05 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $89.13M | 4.26% | 1.01M shares | 4.19% → 4.26%+0.07 pp +3.55K (+0.35%) | Added | ▾ |
| 06 | PTLINSPIRE 500 ETFINSPIRE 500 ETF View history and evidence | $83.67M | 4.00% | 292.46K shares | 3.87% → 4.00%+0.13 pp +7.39K (+2.59%) | Added | ▾ |
| 07 | OASCONEASCENT ENHANCED SMALL ANDONEA ENH SMA ETF View history and evidence | $61.34M | 2.93% | 1.71M shares | 2.59% → 2.93%+0.34 pp +102.18K (+6.37%) | Added | ▾ |
| 08 | OAEMONEASCENT EMRG MARKETS ETFONEASCENT EMGRG View history and evidence | $42.48M | 2.03% | 851.46K shares | 1.92% → 2.03%+0.11 pp -29.50K (-3.35%) | Reduced | ▾ |
| 09 | ISMDINSPIRE SMALL/MID CAP ETFINSPIRE SML/ MID View history and evidence | $39.69M | 1.90% | 793.78K shares | 1.68% → 1.90%+0.22 pp +17.22K (+2.22%) | Added | ▾ |
| 10 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $35.90M | 1.72% | 712.47K shares | 1.75% → 1.72%-0.03 pp +4.02K (+0.57%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 47
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FDL FIRST TRUST MORN DVD LEAD IN | Non-derivative | -45,981 | -$5.30M | SEC filing ↗ | SEC filing ↗ |
| IGV ISHARES EXPANDED TECH-SOFTWA | Non-derivative | -36,110 | -$2.89M | SEC filing ↗ | SEC filing ↗ |
| OEF ISHARES S&P 100 ETF | Non-derivative | -27,451 | -$1.00M | SEC filing ↗ | SEC filing ↗ |
3 / 47 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1780985 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2091368827
}Research all 605 reported holdings.
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