13F-HR filed by OneAscent Financial Services LLC
OneAscent Financial Services LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 605 holding rows worth $2,091,368,827.
- Accession
- 0001780985-26-000003
- Filer
- CIK 1780985
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 605 entries on the cover page, a total value of $2,091,368,827 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,091,368,827 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 |
|---|---|---|---|---|---|---|
| EVERGY INC COM | 30034W106 | Stock | 3,331 | $287,910 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,351 | $287,837 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,060 | $286,691 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,723 | $285,360 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,613 | $284,352 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 899 | $283,081 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 12,267 | $281,589 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,650 | $277,764 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,936 | $277,511 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,300 | $275,561 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 524 | $273,608 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,970 | $273,278 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,855 | $272,235 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,212 | $271,814 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,505 | $268,361 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,790 | $267,382 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,408 | $265,483 | dollars as filed | |
| IVLU | 46435G409 | COM | 6,337 | $264,998 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,250 | $263,385 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,952 | $262,902 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,048 | $260,247 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,456 | $257,711 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,154 | $257,355 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 12,340 | $256,672 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,500 | $254,431 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 9,756 | $251,025 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,630 | $251,004 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,534 | $250,842 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 970 | $250,305 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 11,850 | $249,442 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,638 | $247,059 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 257 | $246,785 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,979 | $246,760 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 7,266 | $245,809 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,582 | $244,916 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,346 | $244,332 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,549 | $244,271 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 11,608 | $243,594 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,814 | $242,705 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,278 | $240,255 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,507 | $239,637 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,610 | $239,432 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 690 | $233,641 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,042 | $233,364 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 360 | $231,539 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,472 | $231,060 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,510 | $230,900 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,744 | $230,436 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,576 | $230,235 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,449 | $228,949 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 7,996 | $228,431 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,030 | $227,602 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,879 | $226,953 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,722 | $226,607 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,265 | $225,490 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 683 | $225,407 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,323 | $225,261 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,278 | $222,784 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,281 | $221,997 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,077 | $221,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,983 | $221,046 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 2,695 | $220,936 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,281 | $220,162 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,097 | $220,159 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,458 | $220,158 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,059 | $216,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 11,785 | $215,548 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,869 | $214,729 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 442 | $213,911 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,507 | $213,677 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,128 | $212,633 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,243 | $212,108 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 5,687 | $211,897 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 425 | $211,110 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 186 | $210,727 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,691 | $209,949 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 776 | $209,238 | dollars as filed | |
| STRATEGY SHS | 86280R126 | EVEN LA VALU ETF | 7,216 | $206,613 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 405 | $206,537 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 2,855 | $206,458 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,944 | $206,280 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,075 | $206,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 678 | $205,464 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 17,268 | $205,317 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,660 | $204,856 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,471 | $204,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 5,205 | $204,400 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,138 | $204,067 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,910 | $201,988 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,548 | $200,886 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,609 | $200,156 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,699 | $189,045 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,430 | $185,852 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 12,750 | $185,385 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 17,340 | $173,920 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 12,914 | $153,680 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,923 | $150,224 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 14,000 | $145,180 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,625 | $143,063 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 17,797 | $127,782 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 30,000 | $99,000 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 130,000 | $75,400 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,284 | $66,833 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18,198 | $66,241 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 11,281 | $41,401 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780985-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |