OneAscent Financial Services
OneAscent Financial Services reported 605 stocks worth $2.1B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are OACP (6.1%), OAIM (6.1%) and OALC (5.7%). Compared with Q1 2026, the fund opened new positions in CARY, SPMO and VOOV, added to OACP, OAIM and OALC, trimmed VOO, OAEM and SPMD and sold out of FDL, IGV and OEF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  OACP Unified Ser TR | $128M | 6.1% | 5.6M | +101K (+2%) | 7 of 8 | |
| 2 |  OAIM Unified Ser TR | $127M | 6.1% | 2.7M | +112K (+4%) | 7 of 8 | |
| 3 |  OALC Unified Ser TR | $118M | 5.7% | 2.9M | +43K (+2%) | 7 of 8 | |
| 4 |  VOO Vanguard S&P 500 ETF | $115M | 5.5% | 168K | −12K (−7%) | 7 of 8 | |
| 5 |  SPYM Spdr Series Trust | $89.1M | 4.3% | 1M | +3,554 (+0%) | 6 of 8 | |
| 6 |  PTL Northern Lts FD TR IV | $83.7M | 4.0% | 292K | +7,389 (+3%) | 7 of 8 | |
| 7 |  OASC Unified Ser TR | $61.3M | 2.9% | 1.7M | +102K (+6%) | 7 of 8 | |
| 8 |  OAEM Unified Ser TR | $42.5M | 2.0% | 851K | −30K (−3%) | 7 of 8 | |
| 9 |  ISMD Northern Lts FD TR IV | $39.7M | 1.9% | 794K | +17K (+2%) | 7 of 8 | |
| 10 |  SPDW Spdr Developed | $35.9M | 1.7% | 712K | +4,024 (+1%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FDL First TR Exchange-Traded FD | $5.3M | 46K |
 IGV Ishares Expanded Tech | $2.9M | 36K |
 OEF Ishares S&P 100 ETF | $1M | 27K |
 FIX Comfort Sys USA Inc | $776K | 563 |
HONEYWELL INTL INC | $504K | 2,229 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →OneAscent Financial Services 13F FAQ
What does OneAscent Financial Services own?
OneAscent Financial Services reported 605 stocks worth $2.1B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are OACP (6.1%), OAIM (6.1%) and OALC (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did OneAscent Financial Services buy and sell in Q2 2026?
Compared with Q1 2026: 62 new positions, 244 added to, 270 trimmed and 48 sold out. New positions include CARY, SPMO and VOOV. It sold all of FDL, IGV and OEF.
When will OneAscent Financial Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is OneAscent Financial Services's portfolio worth?
The Q2 2026 filing reports $2.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.