OF

OneAscent Financial Services LLC

13F
OneAscent Financial Services LLC
Last update 2025-05-05 489 Stocks (53 new)
Value $1.53 Bil Turnover 27 %
Countries:
Top Holdings: VOO(8.13%)OACP(5.23%)SPLG(4.67%)OAIM(4.52%)OALC(4.01%)
Summary Stock Picks Current Portfolio
OneAscent Financial Services L... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO
Vanguard S&P 500 ETF
242,032
124,800.0
+91.54%
8.130
+3.89%
0.020
+17.21%
+7.08%
654,655.2
 
OACP
OneAscent Core Plus Bond ETF
3,515,563
80,240.0
-6.59%
5.230
-0.48%
47.830
+2.54%
+2.96%
176.5
 
SPLG
SPDR Portfolio S&P 500 ETF
1,085,139
71,610.0
+1.31%
4.670
+0.06%
0.110
+17.15%
+7.06%
72,502.2
 
OAIM
OneAscent International Equity ETF
2,072,304
69,290.0
+4.34%
4.520
+0.19%
37.470
+17.54%
+19.55%
219.8
 
OALC
OneAscent Large Cap Core ETF
2,149,278
61,530.0
+0.99%
4.010
+0.04%
47.970
+18.84%
+10.29%
146.2
 
PTL
Inspire 500 ETF
241,789
49,840.0
+2.84%
3.250
+0.09%
16.680
+19.44%
+9.67%
383.2
 
BRK.B
Berkshire Hathaway Inc
64,490
34,360.0
+101.61%
2.240
+1.13%
0.000
-9.21%
+4.98%
1,026,074.7
Insurance
AAPL
Apple Inc
149,424
33,240.0
+127.13%
2.170
+1.21%
0.000
+6.71%
-15.47%
3,153,849.0
Hardware
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
771,935
28,200.0
+0.65%
1.840
+0.01%
0.120
+16.16%
+20.35%
27,027.8
 
FBND
Fidelity Total Bond ETF
580,966
26,560.0
+91.77%
1.730
+0.83%
0.140
+2.87%
+3.55%
18,466.2
 

OneAscent Financial Services LLC's Historical Top Holdings Breakdowns

OneAscent Financial Services LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOO
Vanguard S&P 500 ETF
2025-03-31
Add
Add
+3.89%
●
507.05 ($540.58) 563.67
$573.22
6.04%
Add 91.54%
242,032
115,671
AAPL
Apple Inc
2025-03-31
Add
Add
+1.21%
●
209.68 ($231.67) 247.1
$211.16
-8.85%
Add 127.13%
149,424
83,636
BRK.B
Berkshire Hathaway Inc
2025-03-31
Add
Add
+1.13%
●
442.66 ($486.15) 534.52
$475.86
-2.12%
Add 101.61%
64,490
32,503
FBND
Fidelity Total Bond ETF
2025-03-31
Add
Add
+0.83%
●
44.41 ($45.29) 45.98
$45.42
0.29%
Add 91.77%
580,966
278,019
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
2025-03-31
Reduce
Reduce
-0.77%
●
57.44 ($58.5) 59.4
$59.15
1.11%
Reduce -33.3%
312,866
-156,182
VTI
Vanguard Total Stock Market ETF
2025-03-31
Add
Add
+0.76%
●
271.18 ($290.53) 303.12
$307.02
5.68%
Add 96.55%
85,950
42,220
VB
Vanguard Small Cap ETF
2025-03-31
Add
Add
+0.72%
●
217.89 ($238.81) 252.64
$242.30
1.46%
Add 101.57%
98,952
49,861
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.67%
●
375.39 ($407.71) 447.2
$503.32
23.45%
Add 107.21%
52,284
27,052
BSV
Vanguard Short-Term Bond ETF
2025-03-31
Add
Add
+0.60%
●
76.94 ($77.63) 78.28
$78.22
0.76%
Add 103.2%
232,610
118,135
VFLO
VictoryShares Free Cash Flow ETF
2025-03-31
New Buy
New Buy
+0.57%
●
33.49 ($35.11) 36.26
$35.84
2.08%
New holding
255,555
255,555

OneAscent Financial Services LLC Total Holding History ($B)

To

OneAscent Financial Services LLC's Asset Allocation

To

OneAscent Financial Services LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

OneAscent Financial Services LLC's Hypothetical Growth since 2025-03-31

OneAscent Financial Services LLC's Yearly Returns

Year Portfolio % % Excess Gain %

OneAscent Financial Services LLC's Holdings Heat Map

Size field:

OneAscent Financial Services LLC's Holdings Bubble Chart

OneAscent Financial Services LLC News

  • 1

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