EdgeMarket › What Oneascent Financial Services Llc reported owning
What Oneascent Financial Services Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.8BPositions
591Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| OACP OneAscent Core Plus Bond ETF | 125.5M | 6.8% | 5.5M | 22.40 | -2.1% |
| OAIM OneAscent International Equity ETF | 109.8M | 5.9% | 2.6M | 48.12 | +22.8% |
| VOO Vanguard S&P 500 ETF | 107.3M | 5.8% | 179.5K | 703.71 | +20.0% |
| OALC OneAscent Large Cap Core ETF | 97.2M | 5.3% | 2.8M | 41.83 | +25.2% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 77.4M | 4.2% | 1.0M | 90.13 | +20.1% |
| PTL Inspire 500 ETF | 71.4M | 3.9% | 285.1K | 285.35 | +20.1% |
| OASC OneAscent Enhanced Small and Mid Cap ETF | 47.8M | 2.6% | 1.6M | 34.90 | +28.6% |
| OAEM OneAscent Emerging Markets ETF | 35.5M | 1.9% | 881.0K | 48.91 | +50.2% |
| SPDW State Street SPDR Portfolio Developed World ex | 32.3M | 1.8% | 708.4K | 52.02 | +24.4% |
| ISMD Inspire Small/Mid Cap ETF | 31.0M | 1.7% | 776.6K | 49.57 | +32.6% |
| ELCV Strategy Shares Eventide High Dividend ETF | 28.1M | 1.5% | 968.7K | 31.82 | +22.2% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 24.5M | 1.3% | 411.5K | 58.31 | -2.3% |
| VXUS Vanguard Total International Stock ETF | 24.5M | 1.3% | 317.1K | 87.71 | +22.7% |
| NVDA NVIDIA CORP | 24.0M | 1.3% | 137.5K | 214.72 | +22.4% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 22.9M | 1.2% | 386.1K | 67.27 | +20.8% |
| WWJD Inspire International ETF | 21.8M | 1.2% | 583.0K | 41.31 | +17.4% |
| AAPL Apple Inc. | 21.4M | 1.2% | 84.4K | 309.35 | +36.9% |
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | 20.8M | 1.1% | 906.1K | 22.87 | -0.1% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 19.1M | 1.0% | 241.1K | 78.59 | -1.3% |
| VB Vanguard Morningstar Small-Cap ETF | 19.0M | 1.0% | 72.7K | 304.76 | +24.4% |
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | 18.2M | 1.0% | 813.0K | 22.38 | -0.3% |
| BND Vanguard Total Bond Market ETF | 17.7M | 1.0% | 240.3K | 72.23 | -1.8% |
| unmapped CUSIP 084670702 | 17.0M | 0.9% | 35.6K | — | — |
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | 16.8M | 0.9% | 755.8K | 22.11 | -1.0% |
| IBD Inspire Corporate Bond ETF | 15.8M | 0.9% | 663.9K | 23.64 | -1.9% |
| BSV Vanguard Short-Term Bond ETF | 15.1M | 0.8% | 193.1K | 77.57 | -1.4% |
| FBND Fidelity Total Bond ETF | 13.6M | 0.7% | 297.8K | 44.90 | -2.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 13.5M | 0.7% | 42.0K | 378.24 | +20.5% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 13.3M | 0.7% | 160.2K | 81.05 | -2.5% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 13.3M | 0.7% | 274.3K | 57.28 | +28.7% |
| VFLO VictoryShares Free Cash Flow ETF | 13.1M | 0.7% | 330.9K | 55.45 | +53.9% |
| MSFT MICROSOFT CORP | 11.6M | 0.6% | 31.3K | 483.24 | -4.4% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 10.2M | 0.6% | 217.4K | 46.15 | -0.4% |
| SCHP Schwab U.S. TIPS ETF | 10.0M | 0.5% | 374.4K | 25.96 | -2.7% |
| CAT CATERPILLAR INC | 9.9M | 0.5% | 14.0K | 827.90 | +96.8% |
| GLD SPDR GOLD TRUST | 9.8M | 0.5% | 22.7K | 423.36 | +37.3% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 9.2M | 0.5% | 195.2K | 52.38 | +18.1% |
| OWNS Quaker Investment Trust CCM Affordable Housing | 8.7M | 0.5% | 502.5K | 17.08 | -1.0% |
| VO Vanguard Morningstar Mid-Cap ETF | 8.6M | 0.5% | 30.1K | 82.97 | +15.9% |
| AMZN AMAZON COM INC | 8.4M | 0.5% | 40.4K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 8.2M | 0.4% | 28.6K | 344.82 | +73.0% |
| CLOI VanEck CLO ETF | 8.0M | 0.4% | 151.6K | 52.92 | -0.2% |
| VYM Vanguard High Dividend Yield ETF | 7.8M | 0.4% | 52.9K | 164.97 | +19.9% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 7.8M | 0.4% | 305.4K | 25.09 | -1.8% |
| CGGO Capital Group Global Growth Equity ETF | 7.6M | 0.4% | 228.5K | 40.78 | +25.2% |
| HYBL State Street Blackstone High Income ETF | 7.4M | 0.4% | 266.1K | 27.98 | -1.9% |
| ACWI iShares MSCI ACWI ETF | 6.8M | 0.4% | 49.5K | 160.81 | +21.3% |
| SPY SPDR S&P 500 ETF TRUST | 6.8M | 0.4% | 10.4K | 765.72 | +20.0% |
| GLRY Inspire Growth ETF | 6.4M | 0.3% | 173.2K | 39.93 | +17.1% |
| TPSC Timothy Plan US Small Cap Core ETF | 6.4M | 0.3% | 151.0K | 48.43 | +20.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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