CIK 1780985
OneAscent Financial Services LLC
Institutional 13F holdings & portfolio
Holdings
454
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 454
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 21K | $1M+ | SH |
| SOVF | ELEVATION SERIES TRUST | 127K | $1M+ | SH |
| ISMD | NORTHERN LTS FD TR IV | 95K | $1M+ | SH |
| VB | VANGUARD INDEX FDS | 13K | $1M+ | SH |
| FVD | FIRST TR EXCHANGE-TRADED FD | 72K | $1M+ | SH |
| FDL | FIRST TR EXCHANGE-TRADED FD | 23K | $1M+ | SH |
| VXUS | VANGUARD STAR FDS | 43K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 4K | $1M+ | SH |
| JPIB | J P MORGAN EXCHANGE TRADED F | 63K | $1M+ | SH |
| ESLG | STRATEGY SHS | 120K | $1M+ | SH |
| TPHD | TIMOTHY PLAN | 77K | $1M+ | SH |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 108K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 9K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 19K | $1M+ | SH |
| IEMG | ISHARES INC | 41K | $1M+ | SH |
| GOOG | ALPHABET INC | 9K | $1M+ | SH |
| IDEV | ISHARES TR | 33K | $1M+ | SH |
| SCHZ | SCHWAB STRATEGIC TR | 112K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 40K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 4K | $1M+ | SH |
| IWV | ISHARES TR | 6K | $1M+ | SH |
| FDLS | NORTHERN LTS FD TR IV | 67K | $1M+ | SH |
| EEMA | ISHARES INC | 25K | $1M+ | SH |
| EDIV | SPDR INDEX SHS FDS | 60K | $1M+ | SH |
| TDIV | FIRST TR EXCHANGE TRADED FD | 24K | $1M+ | SH |
| RDVY | FIRST TR EXCHANGE TRADED FD | 33K | $1M+ | SH |
| AVGO | BROADCOM INC | 6K | $1M+ | SH |
| IDV | ISHARES TR | 54K | $1M+ | SH |
| PLD | PROLOGIS INC. | 16K | $1M+ | SH |
| ABBV | ABBVIE INC | 9K | $1M+ | SH |
| WMT | WALMART INC | 18K | $1M+ | SH |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 25K | $1M+ | SH |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 55K | $1M+ | SH |
| VOT | VANGUARD INDEX FDS | 7K | $1M+ | SH |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 22K | $1M+ | SH |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 44K | $1M+ | SH |
| COHR | COHERENT CORP | 10K | $1M+ | SH |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 49K | $1M+ | SH |
| TAXF | AMERICAN CENTY ETF TR | 37K | $1M+ | SH |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 8K | $1M+ | SH |
| V | VISA INC | 5K | $1M+ | SH |
| SCHO | SCHWAB STRATEGIC TR | 74K | $1M+ | SH |
| IGV | ISHARES TR | 17K | $1M+ | SH |
| CAT | CATERPILLAR INC | 3K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 15K | $1M+ | SH |
| HGER | HARBOR ETF TRUST | 72K | $1M+ | SH |
| ESUM | STRATEGY SHS | 64K | $1M+ | SH |
| VBR | VANGUARD INDEX FDS | 8K | $1M+ | SH |
| ASML | ASML HOLDING N V | 2K | $1M+ | SH |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 435K | $1M+ | SH |