13F-HR filed by OneAscent Financial Services LLC
OneAscent Financial Services LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 591 holding rows worth $1,846,195,365.
- Accession
- 0001780985-26-000002
- Filer
- CIK 1780985
- Filed
- 2026-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 591 entries on the cover page, a total value of $1,846,195,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,846,195,365 with VALUE read as dollars as filed, 13F file number 028-19577. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STERIS PLC SHS USD | G8473T100 | Stock | 1,174 | $259,590 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,323 | $259,147 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 471 | $258,619 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,975 | $258,352 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,910 | $255,835 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 4,919 | $255,686 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 9,838 | $254,116 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,151 | $251,687 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 586 | $249,401 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,657 | $249,083 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,493 | $248,433 | dollars as filed | |
| IVLU | 46435G409 | COM | 6,252 | $248,079 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,336 | $248,032 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,291 | $246,877 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,922 | $246,790 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 715 | $244,801 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,573 | $244,643 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,273 | $243,915 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,712 | $243,897 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 11,650 | $243,255 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 704 | $242,986 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 524 | $242,601 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,550 | $242,151 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 3,853 | $242,003 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 11,796 | $241,936 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,889 | $239,238 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,752 | $238,457 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,064 | $238,204 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,807 | $237,496 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,758 | $236,754 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,010 | $235,621 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,790 | $233,742 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,972 | $232,799 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,394 | $230,656 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,449 | $229,044 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,838 | $228,104 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,560 | $228,023 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 423 | $227,592 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,001 | $225,651 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,287 | $220,942 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 868 | $220,896 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,406 | $218,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 9,725 | $217,645 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 589 | $216,422 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 440 | $216,191 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,957 | $214,690 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,821 | $214,296 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,464 | $213,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 11,905 | $213,576 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,958 | $211,914 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,118 | $211,823 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,077 | $211,198 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,473 | $210,840 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 993 | $209,721 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,324 | $209,016 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,238 | $208,735 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,395 | $207,525 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 4,441 | $207,395 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 8,981 | $206,119 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 694 | $205,774 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,102 | $205,674 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 163 | $205,575 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 378 | $205,028 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 522 | $204,483 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,483 | $203,977 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,064 | $203,095 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,652 | $202,905 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 475 | $202,747 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 453 | $202,283 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 8,611 | $202,100 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,938 | $201,668 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,476 | $200,940 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,176 | $200,867 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,171 | $200,102 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 686 | $200,035 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,691 | $194,247 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 12,750 | $181,560 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,697 | $180,990 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 10,100 | $170,589 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 10,295 | $170,068 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,673 | $154,230 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 13,240 | $149,350 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,368 | $146,266 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,724 | $141,357 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 14,000 | $139,440 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 30,000 | $99,000 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,426 | $62,564 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,134 | $54,217 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 100,000 | $51,800 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 14,298 | $50,329 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10,001 | $5,166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780985-26-000002 | this filing | 2026-04-21 | acceptance time not in the bulk data set |