The Analysis of OneAscent Financial Services LLC's Holdings


Currently, OneAscent Financial Services LLC holds 219 types of securities in its portfolio with a total value $686.5M. In the most recent quarter, they have increased their positions in ISMD (+145.7K shares, valued at $5.7M), IBTG (+218.6K shares, valued at $5.0M), IBTH (+215.3K shares, valued at $4.8M); decreased their positions in OACP (-3.3M shares, valued at $77.4M), OAIM (-1.6M shares, valued at $65.0M), OALC (-1.7M shares, valued at $60.1M); initiated new positions in CLOI (+24.3K shares, valued at $1.3M), SHV (+10.4K shares, valued at $1.1M), TBG (+28.8K shares, valued at $954.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS134.8K shares4.14%2025-09-302025-10-22history
SPYM SPDR SERIES TRUST996.3K shares-9.71%2025-09-302025-10-22history
PTL NORTHERN LTS FD TR IV185.4K shares-34.11%2025-09-302025-10-22history
SPDW SPDR INDEX SHS FDS681.6K shares-12.93%2025-09-302025-10-22history
OAIM UNIFIED SER TR577.6K shares-73.67%2025-09-302025-10-22history
SPMD SPDR SERIES TRUST390.9K shares-10.00%2025-09-302025-10-22history
OACP UNIFIED SER TR862.4K shares-79.51%2025-09-302025-10-22history
OALC UNIFIED SER TR547.3K shares-75.93%2025-09-302025-10-22history
Sponsored
ISMD NORTHERN LTS FD TR IV461.3K shares46.17%2025-09-302025-10-22history
IBTG ISHARES TR709.3K shares44.55%2025-09-302025-10-22history
IBTF ISHARES TR685.6K shares42.78%2025-09-302025-10-22history
IBTH ISHARES TR704.4K shares44.02%2025-09-302025-10-22history
VXUS VANGUARD STAR FDS205.4K shares10.47%2025-09-302025-10-22history
SPSM SPDR SERIES TRUST275.5K shares-8.41%2025-09-302025-10-22history
VB VANGUARD INDEX FDS41.7K shares-15.03%2025-09-302025-10-22history
FBND FIDELITY MERRIMACK STR TR226.0K shares-23.03%2025-09-302025-10-22history
Sponsored
WWJD NORTHERN LTS FD TR IV282.2K shares78.42%2025-09-302025-10-22history
SPEM SPDR INDEX SHS FDS188.3K shares-13.97%2025-09-302025-10-22history
SPAB SPDR SERIES TRUST307.9K shares-20.53%2025-09-302025-10-22history
VCSH VANGUARD SCOTTSDALE FDS90.4K shares-25.03%2025-09-302025-10-22history
MSFT MICROSOFT CORP13.0K shares-54.28%2025-09-302025-10-22history
VYM VANGUARD WHITEHALL FDS44.3K shares-15.15%2025-09-302025-10-22history
VV VANGUARD INDEX FDS19.2K shares-3.78%2025-09-302025-10-22history
GVI ISHARES TR54.7K shares1.55%2025-09-302025-10-22history
Sponsored
CGGO CAPITAL GROUP GBL GROWTH EQT171.4K shares4.58%2025-09-302025-10-22history
VO VANGUARD INDEX FDS19.7K shares-36.92%2025-09-302025-10-22history
OAEM UNIFIED SER TR160.2K shares-78.94%2025-09-302025-10-22history
VGIT VANGUARD SCOTTSDALE FDS91.1K shares-77.53%2025-09-302025-10-22history
NVDA NVIDIA CORPORATION26.2K shares-80.16%2025-09-302025-10-22history
CAT CATERPILLAR INC10.1K shares-26.69%2025-09-302025-10-22history
OASC UNIFIED SER TR165.5K shares-77.14%2025-09-302025-10-22history
BLES NORTHERN LTS FD TR IV110.7K shares-13.84%2025-09-302025-10-22history
Sponsored
AAPL APPLE INC17.4K shares-79.01%2025-09-302025-10-22history
BSMP INVESCO EXCH TRD SLF IDX FD177.9K shares-5.98%2025-09-302025-10-22history
BRK.B BERKSHIRE HATHAWAY INC DEL8.5K shares-75.25%2025-09-302025-10-22history
JPM JPMORGAN CHASE & CO.13.3K shares-37.62%2025-09-302025-10-22history
VIG VANGUARD SPECIALIZED FUNDS18.8K shares-28.01%2025-09-302025-10-22history
ELCV STRATEGY SHS127.0K shares-85.90%2025-09-302025-10-22history
BSMQ INVESCO EXCH TRD SLF IDX FD141.4K shares7.10%2025-09-302025-10-22history
SCHP SCHWAB STRATEGIC TR111.0K shares-29.68%2025-09-302025-10-22history
Sponsored
WIP SPDR SERIES TRUST69.5K shares-23.65%2025-09-302025-10-22history
GOOGL ALPHABET INC11.0K shares-54.49%2025-09-302025-10-22history
IBIT ISHARES BITCOIN TRUST ETF37.8K shares-26.63%2025-09-302025-10-22history
SPTM SPDR SERIES TRUST28.0K shares-0.30%2025-09-302025-10-22history
SPY SPDR S&P 500 ETF TR3.3K shares-65.20%2025-09-302025-10-22history
XLK SELECT SECTOR SPDR TR7.6K shares-8.64%2025-09-302025-10-22history
VEA VANGUARD TAX-MANAGED FDS34.6K shares-46.72%2025-09-302025-10-22history
OTTR OTTER TAIL CORP24.7K shares-0.22%2025-09-302025-10-22history
Sponsored
FTCS FIRST TR EXCHANGE-TRADED FD21.4K shares-2.44%2025-09-302025-10-22history
AMZN AMAZON COM INC8.5K shares-75.92%2025-09-302025-10-22history
QQQ INVESCO QQQ TR2.8K shares-4.20%2025-09-302025-10-22history
BND VANGUARD BD INDEX FDS22.0K shares-67.05%2025-09-302025-10-22history
TPHD TIMOTHY PLAN40.2K shares-75.39%2025-09-302025-10-22history
TSLA TESLA INC3.5K shares-76.55%2025-09-302025-10-22history
SPYG SPDR SERIES TRUST14.9K shares-12.23%2025-09-302025-10-22history
SPYV SPDR SERIES TRUST26.5K shares-9.00%2025-09-302025-10-22history
Sponsored
PG PROCTER AND GAMBLE CO9.4K shares-66.83%2025-09-302025-10-22history
MKL MARKEL GROUP INC703 shares35.45%2025-09-302025-10-22history
VIOO VANGUARD ADMIRAL FDS INC12.1K shares-2.69%2025-09-302025-10-22history
DE DEERE & CO2.9K shares-3.54%2025-09-302025-10-22history
CLOI VANECK ETF TRUST24.3K sharesnew addition2025-09-302025-10-22history
VNQ VANGUARD INDEX FDS13.5K shares-50.94%2025-09-302025-10-22history
VTIP VANGUARD MALVERN FDS23.4K shares-32.42%2025-09-302025-10-22history
SHV ISHARES TR10.4K sharesnew addition2025-09-302025-10-22history
Sponsored
GLD SPDR GOLD TR3.1K shares-86.76%2025-09-302025-10-22history
WM WASTE MGMT INC DEL4.9K shares-16.11%2025-09-302025-10-22history
XLV SELECT SECTOR SPDR TR7.7K shares-7.78%2025-09-302025-10-22history
GOOG ALPHABET INC4.3K shares-56.28%2025-09-302025-10-22history
VFLO VICTORY PORTFOLIOS II28.1K shares-88.97%2025-09-302025-10-22history
WFC WELLS FARGO CO NEW12.6K shares-46.83%2025-09-302025-10-22history
JNJ JOHNSON & JOHNSON5.4K shares-60.74%2025-09-302025-10-22history
XOM EXXON MOBIL CORP8.9K shares-52.64%2025-09-302025-10-22history
Sponsored
LLY ELI LILLY & CO1.3K shares-75.19%2025-09-302025-10-22history
FLOT ISHARES TR19.4K shares-11.81%2025-09-302025-10-22history
HD HOME DEPOT INC2.4K shares-62.81%2025-09-302025-10-22history
APP APPLOVIN CORP1.4K shares-49.34%2025-09-302025-10-22history
IGF ISHARES TR15.7K shares-13.77%2025-09-302025-10-22history
TBG EA SERIES TRUST28.8K sharesnew addition2025-09-302025-10-22history
XLP SELECT SECTOR SPDR TR11.9K shares-10.48%2025-09-302025-10-22history
XLI SELECT SECTOR SPDR TR6.0K shares-16.15%2025-09-302025-10-22history
Sponsored
GSG ISHARES S&P GSCI COMMODITY-40.4K shares-9.70%2025-09-302025-10-22history
VTI VANGUARD INDEX FDS2.8K shares-93.81%2025-09-302025-10-22history
HYBL SSGA ACTIVE TR31.6K sharesnew addition2025-09-302025-10-22history
V VISA INC2.6K shares-66.35%2025-09-302025-10-22history
VUG VANGUARD INDEX FDS1.9K shares-80.31%2025-09-302025-10-22history
TIP ISHARES TR8.1K shares-28.94%2025-09-302025-10-22history
ISRG INTUITIVE SURGICAL INC1.9K shares-10.90%2025-09-302025-10-22history
XLU SELECT SECTOR SPDR TR9.9K shares-16.10%2025-09-302025-10-22history
Sponsored
META META PLATFORMS INC1.1K shares-59.22%2025-09-302025-10-22history
GNR SPDR INDEX SHS FDS13.9K shares-13.49%2025-09-302025-10-22history
BIBL NORTHERN LTS FD TR IV18.0K shares-85.73%2025-09-302025-10-22history
ETN EATON CORP PLC2.1K shares-14.73%2025-09-302025-10-22history
ORCL ORACLE CORP2.8K shares-56.21%2025-09-302025-10-22history
SCHD SCHWAB STRATEGIC TR28.0K shares-53.86%2025-09-302025-10-22history
OWNS TIDAL TRUST III42.9K shares-83.80%2025-09-302025-10-22history
HCA HCA HEALTHCARE INC1.8K shares-14.01%2025-09-302025-10-22history
Sponsored
BOXX EA SERIES TRUST6.6K shares74.04%2025-09-302025-10-22history
TSM TAIWAN SEMICONDUCTOR MFG LTD2.7K shares-35.53%2025-09-302025-10-22history
LOW LOWES COS INC2.9K shares-25.62%2025-09-302025-10-22history
ONB OLD NATL BANCORP IND33.2K shares-2.86%2025-09-302025-10-22history
COST COSTCO WHSL CORP NEW787 shares-81.31%2025-09-302025-10-22history
SPYD SPDR SERIES TRUST16.5K shares-1.92%2025-09-302025-10-22history
ABBV ABBVIE INC3.1K shares-71.94%2025-09-302025-10-22history
GD GENERAL DYNAMICS CORP2.1K shares-22.53%2025-09-302025-10-22history
Sponsored
MDY SPDR S&P MIDCAP 400 ETF TR1.2K shares-29.20%2025-09-302025-10-22history
BSV VANGUARD BD INDEX FDS8.8K shares-92.50%2025-09-302025-10-22history
HGER HARBOR ETF TRUST25.8K shares-49.31%2025-09-302025-10-22history
MRK MERCK & CO INC7.8K shares-43.85%2025-09-302025-10-22history
PFE PFIZER INC25.6K shares-32.10%2025-09-302025-10-22history
DUK DUKE ENERGY CORP NEW5.3K shares-47.28%2025-09-302025-10-22history
BAC BANK AMERICA CORP12.6K shares-66.69%2025-09-302025-10-22history
SDY SPDR SERIES TRUST4.6K shares-6.87%2025-09-302025-10-22history
Sponsored
MA MASTERCARD INCORPORATED1.1K shares-58.44%2025-09-302025-10-22history
PEP PEPSICO INC4.3K shares-33.28%2025-09-302025-10-22history
BOND PIMCO ETF TR6.4K shares-5.72%2025-09-302025-10-22history
GE GE AEROSPACE2.0K shares-40.61%2025-09-302025-10-22history
AVGO BROADCOM INC1.8K shares-74.32%2025-09-302025-10-22history
SHW SHERWIN WILLIAMS CO1.7K shares-20.49%2025-09-302025-10-22history
MDYV SPDR SERIES TRUST6.8K shares0.41%2025-09-302025-10-22history
WCN WASTE CONNECTIONS INC3.1K shares-8.67%2025-09-302025-10-22history
Sponsored
CVX CHEVRON CORP NEW3.5K shares-77.89%2025-09-302025-10-22history
XLE SELECT SECTOR SPDR TR6.0K shares-10.15%2025-09-302025-10-22history
SOVF ELEVATION SERIES TRUST17.6K shares-76.54%2025-09-302025-10-22history
GBTC GRAYSCALE BITCOIN TRUST ETF5.9K shares-5.50%2025-09-302025-10-22history
VTV VANGUARD INDEX FDS2.8K shares-84.01%2025-09-302025-10-22history
GEV GE VERNOVA INC851 shares-42.27%2025-09-302025-10-22history
WMT WALMART INC5.1K shares-79.89%2025-09-302025-10-22history
MCD MCDONALDS CORP1.7K shares-56.62%2025-09-302025-10-22history
Sponsored
PLD PROLOGIS INC.4.3K shares-70.83%2025-09-302025-10-22history
SYY SYSCO CORP5.9K shares-18.03%2025-09-302025-10-22history
T AT&T INC16.4K shares-64.47%2025-09-302025-10-22history
JPST J P MORGAN EXCHANGE TRADED F8.9K shares-60.82%2025-09-302025-10-22history
EFA ISHARES TR4.8K shares-17.53%2025-09-302025-10-22history
STLD STEEL DYNAMICS INC3.1K shares-48.37%2025-09-302025-10-22history
PLTR PALANTIR TECHNOLOGIES INC2.4K shares-66.47%2025-09-302025-10-22history
PM PHILIP MORRIS INTL INC2.6K shares-40.92%2025-09-302025-10-22history
Sponsored
DLN WISDOMTREE TR4.8K shares0.00%2025-09-302025-10-22history
BSMR INVESCO EXCH TRD SLF IDX FD17.6K sharesnew addition2025-09-302025-10-22history
BIL SPDR SERIES TRUST4.4K shares-42.99%2025-09-302025-10-22history
SCHF SCHWAB STRATEGIC TR17.3K shares-93.04%2025-09-302025-10-22history
MDYG SPDR SERIES TRUST4.4K shares-6.24%2025-09-302025-10-22history
SO SOUTHERN CO4.2K shares-67.81%2025-09-302025-10-22history
F FORD MTR CO32.8K shares-47.00%2025-09-302025-10-22history
AJG GALLAGHER ARTHUR J & CO1.3K shares-42.44%2025-09-302025-10-22history
Sponsored
SE SEA LTD2.2K shares-17.85%2025-09-302025-10-22history
HYG ISHARES TR4.7K shares-4.28%2025-09-302025-10-22history
PSX PHILLIPS 662.8K shares-7.79%2025-09-302025-10-22history
IBM INTERNATIONAL BUSINESS MACHS1.3K shares-69.07%2025-09-302025-10-22history
C CITIGROUP INC3.6K shares-28.75%2025-09-302025-10-22history
VZ VERIZON COMMUNICATIONS INC8.4K shares-56.21%2025-09-302025-10-22history
AEP AMERICAN ELEC PWR CO INC3.3K shares-36.90%2025-09-302025-10-22history
PNC PNC FINL SVCS GROUP INC1.8K shares-11.90%2025-09-302025-10-22history
Sponsored
FRME FIRST MERCHANTS CORP9.6K shares-93.45%2025-09-302025-10-22history
XLF SELECT SECTOR SPDR TR6.7K shares-40.77%2025-09-302025-10-22history
KO COCA COLA CO5.3K shares-63.66%2025-09-302025-10-22history
EMR EMERSON ELEC CO2.7K shares-33.96%2025-09-302025-10-22history
TT TRANE TECHNOLOGIES PLC834 shares-58.77%2025-09-302025-10-22history
VBK VANGUARD INDEX FDS1.2K shares-90.94%2025-09-302025-10-22history
TDIV FIRST TR EXCHANGE TRADED FD3.5K shares-87.57%2025-09-302025-10-22history
XLC SELECT SECTOR SPDR TR2.8K shares-30.19%2025-09-302025-10-22history
Sponsored
HOOD ROBINHOOD MKTS INC2.3K shares-36.92%2025-09-302025-10-22history
DIS DISNEY WALT CO2.8K shares-76.40%2025-09-302025-10-22history
INTU INTUIT467 shares-47.17%2025-09-302025-10-22history
CTVA CORTEVA INC4.5K shares-17.64%2025-09-302025-10-22history
IWM ISHARES TR1.2K shares-49.80%2025-09-302025-10-22history
VT VANGUARD INTL EQUITY INDEX F2.2K shares-7.06%2025-09-302025-10-22history
FDX FEDEX CORP1.2K shares-58.31%2025-09-302025-10-22history
CI THE CIGNA GROUP1.0K shares-33.62%2025-09-302025-10-22history
Sponsored
NSC NORFOLK SOUTHN CORP957 shares-66.95%2025-09-302025-10-22history
PGR PROGRESSIVE CORP1.2K shares-59.94%2025-09-302025-10-22history
MS MORGAN STANLEY1.8K shares-25.14%2025-09-302025-10-22history
CEG CONSTELLATION ENERGY CORP861 shares-39.71%2025-09-302025-10-22history
O REALTY INCOME CORP4.6K shares-5.84%2025-09-302025-10-22history
ROL ROLLINS INC4.7K shares-51.86%2025-09-302025-10-22history
GGG GRACO INC3.2K shares-2.09%2025-09-302025-10-22history
PSN PARSONS CORP DEL3.3K sharesnew addition2025-09-302025-10-22history
Sponsored
RTX RTX CORPORATION1.6K shares5.29%2025-09-302025-10-22history
IBD NORTHERN LTS FD TR IV10.9K shares-96.43%2025-09-302025-10-22history
DGRO ISHARES TR3.9K shares-53.45%2025-09-302025-10-22history
RSG REPUBLIC SVCS INC1.1K shares-3.75%2025-09-302025-10-22history
LRCX LAM RESEARCH CORP1.9K shares-67.41%2025-09-302025-10-22history
IBMS ISHARES TR9.8K shares3.55%2025-09-302025-10-22history
NOBL PROSHARES TR2.4K shares0.08%2025-09-302025-10-22history
K KELLANOVA3.1K shares-1.20%2025-09-302025-10-22history
Sponsored
MDT MEDTRONIC PLC2.6K shares-30.37%2025-09-302025-10-22history
CMCSA COMCAST CORP NEW7.9K shares-61.86%2025-09-302025-10-22history
IBMR ISHARES TR9.6K shares9.68%2025-09-302025-10-22history
UNH UNITEDHEALTH GROUP INC711 shares-84.03%2025-09-302025-10-22history
EFAV ISHARES TR2.9K shares-2.51%2025-09-302025-10-22history
EVRG EVERGY INC3.2K shares-11.99%2025-09-302025-10-22history
SLV ISHARES SILVER TR5.7K shares-42.78%2025-09-302025-10-22history
L LOEWS CORP2.4K sharesnew addition2025-09-302025-10-22history
Sponsored
DNL WISDOMTREE TR5.8K shares0.00%2025-09-302025-10-22history
BA BOEING CO1.1K shares-68.86%2025-09-302025-10-22history
LIN LINDE PLC486 shares-44.20%2025-09-302025-10-22history
FIX COMFORT SYS USA INC276 sharesnew addition2025-09-302025-10-22history
TXT TEXTRON INC2.7K shares-3.87%2025-09-302025-10-22history
BSMV INVESCO EXCH TRD SLF IDX FD10.8K sharesnew addition2025-09-302025-10-22history
TTE TOTALENERGIES SE3.8K shares12.77%2025-09-302025-10-22history
QCOM QUALCOMM INC1.3K shares-74.93%2025-09-302025-10-22history
Sponsored
ABT ABBOTT LABS1.6K shares-78.70%2025-09-302025-10-22history
VBR VANGUARD INDEX FDS1.0K shares-85.24%2025-09-302025-10-22history
CARR CARRIER GLOBAL CORPORATION3.7K shares29.31%2025-09-302025-10-22history
EMBJ EMBRAER S.A.3.6K shares-18.58%2025-09-302025-10-22history
IVV ISHARES TR325 shares-88.54%2025-09-302025-10-22history
UBS UBS GROUP AG5.3K shares-26.13%2025-09-302025-10-22history
VWO VANGUARD INTL EQUITY INDEX F4.0K shares-82.25%2025-09-302025-10-22history
ADBE ADOBE INC604 shares-67.60%2025-09-302025-10-22history
Sponsored
SYK STRYKER CORPORATION574 shares-61.29%2025-09-302025-10-22history
MO ALTRIA GROUP INC3.2K shares-66.71%2025-09-302025-10-22history
BP BP PLC5.9K shares-40.54%2025-09-302025-10-22history
MU MICRON TECHNOLOGY INC1.2K shares-63.00%2025-09-302025-10-22history
DOX AMDOCS LTD2.4K shares8.92%2025-09-302025-10-22history
HPS HANCOCK JOHN PFD INCOME FD I12.8K shares0.00%2025-09-302025-10-22history
MQY BLACKROCK MUNIYILD QULT FD I13.3K shares0.00%2025-09-302025-10-22history
VFL ABRDN NATL MUN INCOME FD14.0K shares0.00%2025-09-302025-10-22history
Sponsored
CX CEMEX SAB DE CV15.5K shares-6.31%2025-09-302025-10-22history
LAND GLADSTONE LD CORP10.2K shares0.00%2025-09-302025-10-22history
ABEV AMBEV SA17.6K shares-3.21%2025-09-302025-10-22history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available