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 351–400 of 454
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 2K | $100K–$500K | SH |
| BAI | BLACKROCK ETF TRUST | 9K | $100K–$500K | SH |
| SPYG | SPDR SERIES TRUST | 3K | $100K–$500K | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 9K | $100K–$500K | SH |
| RBLX | ROBLOX CORP | 4K | $100K–$500K | SH |
| ARKK | ARK ETF TR | 4K | $100K–$500K | SH |
| NOW | SERVICENOW INC | 2K | $100K–$500K | SH |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4K | $100K–$500K | SH |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 10K | $100K–$500K | SH |
| GH | GUARDANT HEALTH INC | 3K | $100K–$500K | SH |
| TRGP | TARGA RES CORP | 2K | $100K–$500K | SH |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 11K | $100K–$500K | SH |
| VIOV | VANGUARD ADMIRAL FDS INC | 3K | $100K–$500K | SH |
| SHOP | SHOPIFY INC | 2K | $100K–$500K | SH |
| OKE | ONEOK INC NEW | 4K | $100K–$500K | SH |
| SLV | ISHARES SILVER TR | 4K | $100K–$500K | SH |
| SEIM | SEI EXCHANGE TRADED FUNDS | 6K | $100K–$500K | SH |
| FLTR | VANECK ETF TRUST | 11K | $100K–$500K | SH |
| RCL | ROYAL CARIBBEAN GROUP | 1K | $100K–$500K | SH |
| USRT | ISHARES TR | 5K | $100K–$500K | SH |
| WM | WASTE MGMT INC DEL | 1K | $100K–$500K | SH |
| ANET | ARISTA NETWORKS INC | 2K | $100K–$500K | SH |
| CGBL | CAPITAL GROUP CORE BALANCED | 8K | $100K–$500K | SH |
| IVW | ISHARES TR | 2K | $100K–$500K | SH |
| SONY | SONY GROUP CORP | 11K | $100K–$500K | SH |
| MFC | MANULIFE FINL CORP | 7K | $100K–$500K | SH |
| HDV | ISHARES TR | 2K | $100K–$500K | SH |
| WHR | WHIRLPOOL CORP | 4K | $100K–$500K | SH |
| CME | CME GROUP INC | 983 | $100K–$500K | SH |
| CEG | CONSTELLATION ENERGY CORP | 753 | $100K–$500K | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 963 | $100K–$500K | SH |
| FAST | FASTENAL CO | 7K | $100K–$500K | SH |
| IWR | ISHARES TR | 3K | $100K–$500K | SH |
| WEC | WEC ENERGY GROUP INC | 3K | $100K–$500K | SH |
| CSX | CSX CORP | 7K | $100K–$500K | SH |
| QTUM | ETF SER SOLUTIONS | 2K | $100K–$500K | SH |
| EFV | ISHARES TR | 4K | $100K–$500K | SH |
| LOW | LOWES COS INC | 1K | $100K–$500K | SH |
| VIOG | VANGUARD ADMIRAL FDS INC | 2K | $100K–$500K | SH |
| SCHX | SCHWAB STRATEGIC TR | 10K | $100K–$500K | SH |
| GD | GENERAL DYNAMICS CORP | 760 | $100K–$500K | SH |
| XMTR | XOMETRY INC | 4K | $100K–$500K | SH |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2K | $100K–$500K | SH |
| STE | STERIS PLC | 1K | $100K–$500K | SH |
| EGP | EASTGROUP PPTYS INC | 1K | $100K–$500K | SH |
| MDLZ | MONDELEZ INTL INC | 5K | $100K–$500K | SH |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 12K | $100K–$500K | SH |
| DHR | DANAHER CORPORATION | 1K | $100K–$500K | SH |
| VST | VISTRA CORP | 2K | $100K–$500K | SH |
| MUST | COLUMBIA ETF TR I | 12K | $100K–$500K | SH |