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 251–300 of 454
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SEEM | SEI EXCHANGE TRADED FUNDS | 16K | $500K+ | SH |
| G | GENPACT LIMITED | 11K | $500K+ | SH |
| CMCSA | COMCAST CORP NEW | 17K | $500K+ | SH |
| HEI | HEICO CORP NEW | 2K | $500K+ | SH |
| STIP | ISHARES TR | 5K | $500K+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 2K | $100K–$500K | SH |
| INTU | INTUIT | 745 | $100K–$500K | SH |
| DBB | INVESCO DB MULTI-SECTOR COMM | 22K | $100K–$500K | SH |
| BPOP | POPULAR INC | 4K | $100K–$500K | SH |
| FDX | FEDEX CORP | 2K | $100K–$500K | SH |
| STLD | STEEL DYNAMICS INC | 3K | $100K–$500K | SH |
| PYPL | PAYPAL HLDGS INC | 8K | $100K–$500K | SH |
| AGG | ISHARES TR | 5K | $100K–$500K | SH |
| PICK | ISHARES INC | 9K | $100K–$500K | SH |
| VWOB | VANGUARD WHITEHALL FDS | 7K | $100K–$500K | SH |
| KLAC | KLA CORP | 392 | $100K–$500K | SH |
| IWM | ISHARES TR | 2K | $100K–$500K | SH |
| FMHI | FIRST TR EXCH TRADED FD III | 10K | $100K–$500K | SH |
| FTXO | FIRST TR EXCHANGE TRADED FD | 12K | $100K–$500K | SH |
| FFLC | FIDELITY COVINGTON TRUST | 9K | $100K–$500K | SH |
| APP | APPLOVIN CORP | 679 | $100K–$500K | SH |
| SCHH | SCHWAB STRATEGIC TR | 22K | $100K–$500K | SH |
| ICVT | ISHARES TR | 5K | $100K–$500K | SH |
| PEP | PEPSICO INC | 3K | $100K–$500K | SH |
| PKB | INVESCO EXCHANGE TRADED FD T | 5K | $100K–$500K | SH |
| COP | CONOCOPHILLIPS | 5K | $100K–$500K | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 931 | $100K–$500K | SH |
| NFLX | NETFLIX INC | 5K | $100K–$500K | SH |
| GILD | GILEAD SCIENCES INC | 3K | $100K–$500K | SH |
| F | FORD MTR CO | 33K | $100K–$500K | SH |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 18K | $100K–$500K | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 699 | $100K–$500K | SH |
| ETR | ENTERGY CORP NEW | 5K | $100K–$500K | SH |
| OEF | ISHARES TR | 9K | $100K–$500K | SH |
| SCHW | SCHWAB CHARLES CORP | 4K | $100K–$500K | SH |
| GLDM | WORLD GOLD TR | 5K | $100K–$500K | SH |
| UBER | UBER TECHNOLOGIES INC | 5K | $100K–$500K | SH |
| IJR | ISHARES TR | 3K | $100K–$500K | SH |
| RTX | RTX CORPORATION | 2K | $100K–$500K | SH |
| KR | KROGER CO | 6K | $100K–$500K | SH |
| ROL | ROLLINS INC | 7K | $100K–$500K | SH |
| FHLC | FIDELITY COVINGTON TRUST | 5K | $100K–$500K | SH |
| GE | GE AEROSPACE | 1K | $100K–$500K | SH |
| ETHA | ISHARES ETHEREUM TR | 17K | $100K–$500K | SH |
| MCK | MCKESSON CORP | 464 | $100K–$500K | SH |
| IWP | ISHARES TR | 3K | $100K–$500K | SH |
| AMP | AMERIPRISE FINL INC | 766 | $100K–$500K | SH |
| WINA | WINMARK CORP | 927 | $100K–$500K | SH |
| MMM | 3M CO | 2K | $100K–$500K | SH |
| MBB | ISHARES TR | 4K | $100K–$500K | SH |