1y return+19.1%S&P 500 +20.9%
3y return+49.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2021: $134 against $174 in the S&P 500.2
OneAscent Financial Services LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| OACPUnified Ser Tr | $127.8M | 6.1% | +1.8% |
| OAIMUnified Ser Tr | $127.3M | 6.1% | +4.4% |
| OALCUnified Ser Tr | $118.1M | 5.6% | +1.5% |
| VOOVanguard Index Fds | $115.1M | 5.5% | −6.6% |
| SPYMSpdr Series Trust | $89.1M | 4.3% | |
| PTLNorthern Lts Fd Tr Iv | $83.7M | 4.0% | +2.6% |
| OASCUnified Ser Tr | $61.3M | 2.9% | +6.4% |
| OAEMUnified Ser Tr | $42.5M | 2.0% | −3.3% |
| ISMDNorthern Lts Fd Tr Iv | $39.7M | 1.9% | +2.2% |
| SPDWSpdr Index Shs Fds | $35.9M | 1.7% | |
| ELCVStrategy Shs | $34.4M | 1.6% | +8.0% |
| VXUSVanguard Star Fds | $28.7M | 1.4% | +5.7% |
| NVDANvidia Corporation | $28.4M | 1.4% | +3.2% |
| SPMDSpdr Series Trust | $26.0M | 1.2% | |
| AAPLApple Inc | $25.1M | 1.2% | +2.9% |
| VCSHVanguard Scottsdale Fds | $22.2M | 1.1% | +16.8% |
| VBVanguard Index Fds | $21.7M | 1.0% | −1.6% |
| BNDVanguard Bd Index Fds | $21.6M | 1.0% | +22.2% |
| WWJDNorthern Lts Fd Tr Iv | $21.0M | 1.0% | −5.4% |
| IBTGIshares Tr | $20.9M | 1.0% | |
| IBTHIshares Tr | $18.5M | 0.9% | +1.9% |
| BRK/BBerkshire Hathaway Inc Del | $17.7M | 0.8% | |
| IBTIIshares Tr | $17.2M | 0.8% | +2.6% |
| VCITVanguard Scottsdale Fds | $16.6M | 0.8% | +25.6% |
| FBNDFidelity Merrimack Str Tr | $16.5M | 0.8% | +21.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2022 | +633.3% | $28.4M |
| CATCaterpillar Inc | September 30, 2024 | +172.3% | $14.9M |
| GOOGLAlphabet Inc | September 30, 2021 | +167.3% | $10.2M |
| AMZNAmazon Com Inc | September 30, 2023 | +87.5% | $10.2M |
| OAEMUnified Ser Tr | December 31, 2024 | +71.2% | $42.5M |
| AAPLApple Inc | September 30, 2023 | +69.0% | $25.1M |
| OAIMUnified Ser Tr | December 31, 2024 | +48.9% | $127.3M |
| VXUSVanguard Star Fds | December 31, 2024 | +45.1% | $28.7M |
| BRK/BBerkshire Hathaway Inc Del | September 30, 2023 | +42.8% | $17.7M |
| OALCUnified Ser Tr | December 31, 2024 | +38.5% | $118.1M |
Sold off last quarter
- FDLFirst Tr Exchange-traded Fd was $5.3M
- IGVIshares Tr was $2.9M
- OEFIshares Tr was $1.0M
- FIXComfort Sys Usa Inc was $776K
- Honeywell Intl IncCUSIP 438516106 was $504K
- CINFCincinnati Finl Corp was $350K
- SGOVIshares Tr was $313K
- BABAAlibaba Group Hldg Ltd was $303K
- INTUIntuit was $300K
- CMECme Group Inc was $299K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.8% | +14.8% |
| March 31, 2026 | −0.1% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +6.8% | +10.5% |
| March 31, 2025 | −1.3% | −4.6% |
| December 31, 2024 | +1.6% | +2.1% |
| September 30, 2024 | +5.2% | +5.4% |
| June 30, 2024 | +0.5% | +4.0% |
| March 31, 2024 | +6.0% | +10.0% |
| December 31, 2023 | +8.5% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +1.8% | +8.3% |
| March 31, 2023 | +6.6% | +7.0% |
| December 31, 2022 | +4.5% | +7.1% |
| September 30, 2022 | −5.2% | −5.3% |
| June 30, 2022 | −11.7% | −16.5% |
| March 31, 2022 | −8.5% | −4.9% |
| December 31, 2021 | +2.7% | +10.7% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: OneAscent Financial Services LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1780985&type=13F-HR&dateb=&owner=include&count=40CIK 1780985
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1780985/000178098526000003/Filed August 11, 2026 · accession 0001780985-26-000003