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 301–350 of 454
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 2K | $100K–$500K | SH |
| IUSG | ISHARES TR | 2K | $100K–$500K | SH |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 16K | $100K–$500K | SH |
| CVS | CVS HEALTH CORP | 5K | $100K–$500K | SH |
| CL | COLGATE PALMOLIVE CO | 5K | $100K–$500K | SH |
| PFE | PFIZER INC | 15K | $100K–$500K | SH |
| ENB | ENBRIDGE INC | 8K | $100K–$500K | SH |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2K | $100K–$500K | SH |
| CI | THE CIGNA GROUP | 1K | $100K–$500K | SH |
| SYK | STRYKER CORPORATION | 1K | $100K–$500K | SH |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8K | $100K–$500K | SH |
| PNFP | PINNACLE FINL PARTNERS INC | 4K | $100K–$500K | SH |
| XLI | SELECT SECTOR SPDR TR | 2K | $100K–$500K | SH |
| VOE | VANGUARD INDEX FDS | 2K | $100K–$500K | SH |
| ITB | ISHARES TR | 4K | $100K–$500K | SH |
| IWF | ISHARES TR | 729 | $100K–$500K | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 4K | $100K–$500K | SH |
| NDAQ | NASDAQ INC | 4K | $100K–$500K | SH |
| UNP | UNION PAC CORP | 1K | $100K–$500K | SH |
| CGGR | CAPITAL GROUP GROWTH ETF | 8K | $100K–$500K | SH |
| MDU | MDU RES GROUP INC | 17K | $100K–$500K | SH |
| IEUR | ISHARES TR | 5K | $100K–$500K | SH |
| SPHY | SPDR SERIES TRUST | 14K | $100K–$500K | SH |
| DFAU | DIMENSIONAL ETF TRUST | 7K | $100K–$500K | SH |
| QUAL | ISHARES TR | 2K | $100K–$500K | SH |
| AMAT | APPLIED MATLS INC | 1K | $100K–$500K | SH |
| DHI | D R HORTON INC | 2K | $100K–$500K | SH |
| NVT | NVENT ELECTRIC PLC | 3K | $100K–$500K | SH |
| MO | ALTRIA GROUP INC | 6K | $100K–$500K | SH |
| ROP | ROPER TECHNOLOGIES INC | 740 | $100K–$500K | SH |
| NRG | NRG ENERGY INC | 2K | $100K–$500K | SH |
| HON | HONEYWELL INTL INC | 2K | $100K–$500K | SH |
| FXU | FIRST TR EXCHANGE TRADED FD | 7K | $100K–$500K | SH |
| XP | XP INC | 20K | $100K–$500K | SH |
| ALL | ALLSTATE CORP | 2K | $100K–$500K | SH |
| FTMH | PUTNAM ETF TRUST | 28K | $100K–$500K | SH |
| SHY | ISHARES TR | 4K | $100K–$500K | SH |
| WMB | WILLIAMS COS INC | 5K | $100K–$500K | SH |
| NSC | NORFOLK SOUTHN CORP | 1K | $100K–$500K | SH |
| ADI | ANALOG DEVICES INC | 1K | $100K–$500K | SH |
| MS | MORGAN STANLEY | 2K | $100K–$500K | SH |
| SMR | NUSCALE PWR CORP | 22K | $100K–$500K | SH |
| VV | VANGUARD INDEX FDS | 991 | $100K–$500K | SH |
| GNRC | GENERAC HLDGS INC | 2K | $100K–$500K | SH |
| FTNT | FORTINET INC | 4K | $100K–$500K | SH |
| RWJ | INVESCO EXCH TRADED FD TR II | 6K | $100K–$500K | SH |
| AMT | AMERICAN TOWER CORP NEW | 2K | $100K–$500K | SH |
| MGK | VANGUARD WORLD FD | 735 | $100K–$500K | SH |
| BKLN | INVESCO EXCH TRADED FD TR II | 14K | $100K–$500K | SH |
| TYL | TYLER TECHNOLOGIES INC | 665 | $100K–$500K | SH |