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 201–250 of 454
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IJH | ISHARES TR | 10K | $500K+ | SH |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 32K | $500K+ | SH |
| FENY | FIDELITY COVINGTON TRUST | 27K | $500K+ | SH |
| COF | CAPITAL ONE FINL CORP | 3K | $500K+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 13K | $500K+ | SH |
| FMAT | FIDELITY COVINGTON TRUST | 13K | $500K+ | SH |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 25K | $500K+ | SH |
| VPU | VANGUARD WORLD FD | 4K | $500K+ | SH |
| IOO | ISHARES TR | 5K | $500K+ | SH |
| XLK | SELECT SECTOR SPDR TR | 5K | $500K+ | SH |
| FLEX | FLEX LTD | 11K | $500K+ | SH |
| AIQ | GLOBAL X FDS | 13K | $500K+ | SH |
| CRM | SALESFORCE INC | 2K | $500K+ | SH |
| ADBE | ADOBE INC | 2K | $500K+ | SH |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 22K | $500K+ | SH |
| VTIP | VANGUARD MALVERN FDS | 13K | $500K+ | SH |
| LMT | LOCKHEED MARTIN CORP | 1K | $500K+ | SH |
| KEY | KEYCORP | 30K | $500K+ | SH |
| SXT | SENSIENT TECHNOLOGIES CORP | 7K | $500K+ | SH |
| BKNG | BOOKING HOLDINGS INC | 113 | $500K+ | SH |
| DUK | DUKE ENERGY CORP NEW | 5K | $500K+ | SH |
| IEFA | ISHARES TR | 7K | $500K+ | SH |
| BA | BOEING CO | 3K | $500K+ | SH |
| EVTR | MORGAN STANLEY ETF TRUST | 12K | $500K+ | SH |
| VSS | VANGUARD INTL EQUITY INDEX F | 4K | $500K+ | SH |
| BX | BLACKSTONE INC | 4K | $500K+ | SH |
| BOND | PIMCO ETF TR | 6K | $500K+ | SH |
| GEV | GE VERNOVA INC | 903 | $500K+ | SH |
| MPC | MARATHON PETE CORP | 4K | $500K+ | SH |
| XEL | XCEL ENERGY INC | 8K | $500K+ | SH |
| XLF | SELECT SECTOR SPDR TR | 10K | $500K+ | SH |
| KO | COCA COLA CO | 8K | $500K+ | SH |
| LRCX | LAM RESEARCH CORP | 3K | $500K+ | SH |
| VTEB | VANGUARD MUN BD FDS | 11K | $500K+ | SH |
| TT | TRANE TECHNOLOGIES PLC | 1K | $500K+ | SH |
| AVUV | AMERICAN CENTY ETF TR | 6K | $500K+ | SH |
| DBEF | DBX ETF TR | 12K | $500K+ | SH |
| TIGO | MILLICOM INTL CELLULAR S A | 10K | $500K+ | SH |
| TMUS | T-MOBILE US INC | 3K | $500K+ | SH |
| HYMB | SPDR SERIES TRUST | 22K | $500K+ | SH |
| SEIS | SEI EXCHANGE TRADED FUNDS | 20K | $500K+ | SH |
| SPGI | S&P GLOBAL INC | 1K | $500K+ | SH |
| LQD | ISHARES TR | 5K | $500K+ | SH |
| EIX | EDISON INTL | 9K | $500K+ | SH |
| BIL | SPDR SERIES TRUST | 6K | $500K+ | SH |
| VLO | VALERO ENERGY CORP | 3K | $500K+ | SH |
| ABNB | AIRBNB INC | 4K | $500K+ | SH |
| PHYS | SPROTT ASSET MANAGEMENT LP | 16K | $500K+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2K | $500K+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 13K | $500K+ | SH |