OneAscent Financial Services LLC
CIK 1780985 · Holdings on Sep 30, 2026 · First reported Nov 10, 2026
Top ten holdings
Q3 2026- OAIM9.15%
- OACP7.61%
- OALC7.45%
- OASC3.90%
- OAEM2.63%
- ELCV2.16%
- PTL2.08%
- NVDA1.87%
- AAPL1.60%
- MSFT1.11%
Share classes counted separately39.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight decreased · -4.58 pp5.50% → 0.92%Shares -146.25K (-87.27%)
- OAIMWeight increased · +3.06 pp6.09% → 9.15%Shares +457.05K (+17.17%)
- PTLWeight decreased · -1.92 pp4.00% → 2.08%Shares -168.05K (-57.46%)
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 | OAIMONEASCENT INTL EQTY ETFONEASCENT INTL View history and evidence | $149.08M | 9.15% | 3.12M shares | 6.09% → 9.15%+3.06 pp +457.05K (+17.17%) | Added | ↗▾ |
| 02 | OACPONEASCENT CORE PLUS BOND ETFONEA CORE BD ETF View history and evidence | $123.93M | 7.61% | 5.73M shares | 6.11% → 7.61%+1.50 pp +102.88K (+1.83%) | Added | ↗▾ |
| 03 | OALCONEASCENT LARGE CAP COREONEASCENT LARGE View history and evidence | $121.31M | 7.45% | 2.95M shares | 5.65% → 7.45%+1.80 pp +70.22K (+2.44%) | Added | ↗▾ |
| 04 | OASCONEASCENT ENHANCED SMALL ANDONEA ENH SMA ETF View history and evidence | $63.45M | 3.90% | 1.87M shares | 2.93% → 3.90%+0.97 pp +165.54K (+9.70%) | Added | ↗▾ |
| 05 | OAEMONEASCENT EMRG MARKETS ETFONEASCENT EMGRG View history and evidence | $42.88M | 2.63% | 871.30K shares | 2.03% → 2.63%+0.60 pp +19.84K (+2.33%) | Added | ↗▾ |
| 06 | ELCVEVENTIDE HIGH DIVIDEND ETFEVEN HIGH DI ETF View history and evidence | $35.19M | 2.16% | 1.16M shares | 1.64% → 2.16%+0.52 pp +114.52K (+10.94%) | Added | ↗▾ |
| 07 | PTLINSPIRE 500 ETFINSPIRE 500 ETF View history and evidence | $33.86M | 2.08% | 124.42K shares | 4.00% → 2.08%-1.92 pp -168.05K (-57.46%) | Reduced | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $30.53M | 1.87% | 133.66K shares | 1.36% → 1.87%+0.51 pp -8.18K (-5.77%) | Reduced | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $26.00M | 1.60% | 78.08K shares | 1.20% → 1.60%+0.40 pp -8.72K (-10.04%) | Reduced | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $18.12M | 1.11% | 35.32K shares | 0.59% → 1.11%+0.52 pp +2.15K (+6.50%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 96
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GVI ISHARES INTERMEDIATE GOVERNM | Non-derivative | -57,582 | -$6.11M | SEC filing ↗ | SEC filing ↗ |
| FTCS FIRST TRUST CAPITAL STRENGTH | Non-derivative | -40,797 | -$3.83M | SEC filing ↗ | SEC filing ↗ |
| BSMQ INVESCO BULLETSHARES 2026 MB | Non-derivative | -139,089 | -$3.27M | SEC filing ↗ | SEC filing ↗ |
3 / 96 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 Sep 30, 2026
Data loaded Nov 13, 2026 · First reported Nov 10, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1628611539
}Research all 595 reported holdings.
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