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 151–200 of 454
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FEP | FIRST TR EXCH TRD ALPHDX FD | 18K | $500K+ | SH |
| BDYN | BLACKROCK ETF TRUST | 38K | $500K+ | SH |
| SMH | VANECK ETF TRUST | 3K | $500K+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 7K | $500K+ | SH |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 25K | $500K+ | SH |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8K | $500K+ | SH |
| SCHC | SCHWAB STRATEGIC TR | 21K | $500K+ | SH |
| DLR | DIGITAL RLTY TR INC | 6K | $500K+ | SH |
| VYMI | VANGUARD WHITEHALL FDS | 10K | $500K+ | SH |
| GM | GENERAL MTRS CO | 11K | $500K+ | SH |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 14K | $500K+ | SH |
| AMGN | AMGEN INC | 3K | $500K+ | SH |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 14K | $500K+ | SH |
| AXP | AMERICAN EXPRESS CO | 2K | $500K+ | SH |
| PPTY | ETF SER SOLUTIONS | 30K | $500K+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 5K | $500K+ | SH |
| DWM | WISDOMTREE TR | 13K | $500K+ | SH |
| CWB | SPDR SERIES TRUST | 10K | $500K+ | SH |
| CSCO | CISCO SYS INC | 11K | $500K+ | SH |
| CLCG | CROSSMARK ETF TRUST | 32K | $500K+ | SH |
| LVHI | LEGG MASON ETF INVT | 23K | $500K+ | SH |
| SCHE | SCHWAB STRATEGIC TR | 26K | $500K+ | SH |
| MRK | MERCK & CO INC | 8K | $500K+ | SH |
| DIS | DISNEY WALT CO | 7K | $500K+ | SH |
| IAU | ISHARES GOLD TR | 10K | $500K+ | SH |
| DGRW | WISDOMTREE TR | 9K | $500K+ | SH |
| WPM | WHEATON PRECIOUS METALS CORP | 7K | $500K+ | SH |
| ABT | ABBOTT LABS | 7K | $500K+ | SH |
| TJX | TJX COS INC NEW | 5K | $500K+ | SH |
| NUE | NUCOR CORP | 5K | $500K+ | SH |
| SO | SOUTHERN CO | 9K | $500K+ | SH |
| PH | PARKER-HANNIFIN CORP | 889 | $500K+ | SH |
| ORCL | ORACLE CORP | 4K | $500K+ | SH |
| VSGX | VANGUARD WORLD FD | 11K | $500K+ | SH |
| GCC | WISDOMTREE TR | 36K | $500K+ | SH |
| SCHR | SCHWAB STRATEGIC TR | 30K | $500K+ | SH |
| SHLD | GLOBAL X FDS | 12K | $500K+ | SH |
| VOOG | VANGUARD ADMIRAL FDS INC | 2K | $500K+ | SH |
| FSTA | FIDELITY COVINGTON TRUST | 15K | $500K+ | SH |
| DBP | INVESCO DB MULTI-SECTOR COMM | 7K | $500K+ | SH |
| GEF | GREIF INC | 11K | $500K+ | SH |
| FXN | FIRST TR EXCHANGE TRADED FD | 45K | $500K+ | SH |
| ILF | ISHARES TR | 24K | $500K+ | SH |
| MU | MICRON TECHNOLOGY INC | 3K | $500K+ | SH |
| MCD | MCDONALDS CORP | 2K | $500K+ | SH |
| JPST | J P MORGAN EXCHANGE TRADED F | 14K | $500K+ | SH |
| QCOM | QUALCOMM INC | 4K | $500K+ | SH |
| NEE | NEXTERA ENERGY INC | 9K | $500K+ | SH |
| BOXX | EA SERIES TRUST | 6K | $500K+ | SH |
| USFR | WISDOMTREE TR | 14K | $500K+ | SH |