OneAscent Financial Services LLC
Follow13F filer, CIK 1780985, BIRMINGHAM, AL
OneAscent Financial Services LLC reported $1,400,375,000 across 528 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 41.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001780985-25-000004
- Period
- 2025-06-30
- Reported value
- $1.4B
- Holdings
- 528
- Top 10 weight
- 41.15%
- New
- 81
- Sold out
- 42
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OACPadded | +692,251 | $15.8M |
| PTLadded | +39,549 | $9.06M |
| IBTHadded | +284,252 | $6.39M |
| TPIFnew | +192,027 | $6.2M |
| ISHARES TRadded | +257,321 | $6.01M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOreduced | -112,564 | -$64.1M |
| BRK-Breduced | -29,993 | -$14.6M |
| AAPLreduced | -66,375 | -$13.7M |
| FBNDreduced | -287,373 | -$13.1M |
| VTIreduced | -41,199 | -$12.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001780985-25-000004, largest first. % of portfolio is the value over $1,400,375,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TRGPTARGA RES CORP | 1,216 | $210K | 0.01% | -784 | Timeline | ||
| CARRCARRIER GLOBAL CORPORATION | 2,835 | $210K | 0.01% | new | Timeline | ||
| NOCNORTHROP GRUMMAN CORP | 420 | $210K | 0.01% | -592 | Timeline | ||
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 3,336 | $210K | 0.01% | -489 | |||
| GHGUARDANT HEALTH INC | 4,071 | $208K | 0.01% | new | Timeline | ||
| UNILEVER PLCUNILEVER PLC | 3,380 | $208K | 0.01% | new | |||
| FMFFIRST TR EXCHANGE-TRADED FD | 4,583 | $207K | 0.01% | +96 | Timeline | ||
| GPIGROUP 1 AUTOMOTIVE INC | 463 | $206K | 0.01% | new | Timeline | ||
| DOXAMDOCS LTD | 2,241 | $206K | 0.01% | +14 | Timeline | ||
| IBNICICI BK LTD | 6,041 | $203K | 0.01% | -1,015 | Timeline | ||
| ACNACCENTURE PLC IRELAND | 671 | $202K | 0.01% | -65 | Timeline | ||
| NULVNUSHARES ETF TR | 4,814 | $202K | 0.01% | new | Timeline | ||
| EAGGISHARES TR | 4,238 | $201K | 0.01% | new | Timeline | ||
| AXGNAXOGEN INC | 17,920 | $195K | 0.01% | +2,364 | Timeline | ||
| HBANHUNTINGTON BANCSHARES INC | 10,808 | $184K | 0.01% | -20,978 | Timeline | ||
| HPSHANCOCK JOHN PFD INCOME FD I | 12,750 | $182K | 0.01% | 0 | Timeline | ||
| CNTACENTESSA PHARMACEUTICALS PLC | 12,324 | $162K | 0.01% | -892 | Timeline | ||
| NWGNATWEST GROUP PLC | 10,692 | $149K | 0.01% | new | Timeline | ||
| MQYBLACKROCK MUNIYILD QULT FD I | 13,267 | $148K | 0.01% | +80 | Timeline | ||
| NEONEOGENOMICS INC | 18,736 | $137K | 0.01% | +4,385 | Timeline | ||
| VFLABRDN NATL MUN INCOME FD | 14,000 | $136K | 0.01% | 0 | Timeline | ||
| EVHEVOLENT HEALTH INC | 11,560 | $132K | 0.01% | new | Timeline | ||
| CXCEMEX SAB DE CV | 16,567 | $118K | 0.01% | new | Timeline | ||
| BFLYBUTTERFLY NETWORK INC | 53,442 | $107K | 0.01% | +43,421 | Timeline | ||
| LANDGLADSTONE LD CORP | 10,181 | $105K | 0.01% | -1,559 | Timeline | ||
| HCATHEALTH CATALYST INC | 19,537 | $74K | 0.01% | -1,075 | Timeline | ||
| ABEVAMBEV SA | 18,144 | $44K | <0.01% | -13,851 | Timeline | ||
| VZLAVIZSLA SILVER CORP | 10,000 | $29K | <0.01% | 0 | Timeline |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LALTFIRST TR EXCHNG TRADED FD VI | 159,156 | $3.38M | shares |
| DISVDIMENSIONAL ETF TRUST | 53,962 | $1.57M | shares |
| ANETARISTA NETWORKS INC | 16,318 | $1.27M | shares |
| LQDHISHARES U S ETF TR | 10,492 | $968K | shares |
| FLCOFRANKLIN TEMPLETON ETF TR | 39,254 | $841K | shares |
| PYLDPIMCO ETF TR | 31,450 | $829K | shares |
| CARYANGEL OAK FUNDS TRUST | 39,685 | $824K | shares |
| FSYDFIDELITY COVINGTON TRUST | 16,652 | $782K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 3,966 | $687K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 66,723 | $674K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 7,249 | $671K | shares |
| IGIBISHARES TR | 12,458 | $654K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 6,020 | $624K | shares |
| GHYBGOLDMAN SACHS ETF TR | 12,264 | $546K | shares |
| SCHISCHWAB STRATEGIC TR | 21,578 | $485K | shares |
| HYDVANECK ETF TRUST | 9,004 | $463K | shares |
| HYDBISHARES TR | 9,233 | $435K | shares |
| GRMNGARMIN LTD | 1,959 | $426K | shares |
| PRUPRUDENTIAL FINL INC | 3,704 | $414K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 4,780 | $391K | shares |
| DELLDELL TECHNOLOGIES INC | 3,778 | $345K | shares |
| DXJWISDOMTREE TR | 3,114 | $343K | shares |
| ENTGENTEGRIS INC | 3,862 | $335K | shares |
| INCOCOLUMBIA ETF TR II | 4,790 | $285K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 9,124 | $276K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,621 | $276K | shares |
| FLHYFRANKLIN TEMPLETON ETF TR | 11,505 | $274K | shares |
| VMRKVIVMARK RESIDENTIAL | 3,745 | $269K | shares |
| TFISPDR SERIES TRUST | 5,838 | $264K | shares |
| SLYGSPDR SERIES TRUST | 3,081 | $256K | shares |
| AFMCFIRST TR EXCHNG TRADED FD VI | 8,321 | $253K | shares |
| POOLPOOL CORP | 776 | $247K | shares |
| FMBFIRST TR EXCH TRADED FD III | 4,688 | $236K | shares |
| SLYVSPDR SERIES TRUST | 2,805 | $220K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 963 | $219K | shares |
| MEARISHARES U S ETF TR | 4,302 | $216K | shares |
| RACEFERRARI N V | 480 | $207K | shares |
| DIASTATE STR SPDR DOW JONES IND | 490 | $206K | shares |
| SPIPSPDR SERIES TRUST | 7,772 | $205K | shares |
| BSMRINVESCO EXCH TRD SLF IDX FD | 8,678 | $204K | shares |
| ANABANAPTYSBIO INC | 10,889 | $202K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 20,239 | $27K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001780985-25-000004 | base | 2025-08-12 | acceptance time not in the bulk data set |