OneAscent Financial Services LLC
OneAscent Financial Services LLC reported 605 positions worth $2.09B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: OACP (6.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | OACP | SH | $127.8M | 6.11% | 5,625,523 | — | — | |
| ▸ 2 | OAIM | SH | $127.3M | 6.09% | 2,662,525 | — | — | |
| ▸ 3 | OALC | SH | $118.1M | 5.65% | 2,879,184 | — | — | |
| ▸ 4 | VOO | SH | $115.1M | 5.50% | 167,582 | — | — | |
| ▸ 5 | SPYM | SH | $89.1M | 4.26% | 1,014,191 | — | — | |
| ▸ 6 | PTL | SH | $83.7M | 4.00% | 292,463 | — | — | |
| ▸ 7 | OASC | SH | $61.3M | 2.93% | 1,706,630 | — | — | |
| ▸ 8 | OAEM | SH | $42.5M | 2.03% | 851,460 | — | — | |
| ▸ 9 | ISMD | SH | $39.7M | 1.90% | 793,784 | — | — | |
| ▸ 10 | SPDW | SH | $35.9M | 1.72% | 712,465 | — | — |
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Frequently Asked Questions
What stocks does OneAscent Financial Services LLC hold as of Q2 2026?
OneAscent Financial Services LLC reported 605 positions worth $2.09B in its Q2 2026 13F filing. Largest positions: OACP (6.1%), OAIM (6.1%), OALC (5.6%), VOO (5.5%) and SPYM (4.3%).
What did OneAscent Financial Services LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did OneAscent Financial Services LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.