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 401–450 of 454
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FSK | FS KKR CAP CORP | 16K | $100K–$500K | SH |
| RBA | RB GLOBAL INC | 2K | $100K–$500K | SH |
| JMBS | JANUS DETROIT STR TR | 5K | $100K–$500K | SH |
| XLE | SELECT SECTOR SPDR TR | 5K | $100K–$500K | SH |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5K | $100K–$500K | SH |
| MPWR | MONOLITHIC PWR SYS INC | 263 | $100K–$500K | SH |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5K | $100K–$500K | SH |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 4K | $100K–$500K | SH |
| NULG | NUSHARES ETF TR | 2K | $100K–$500K | SH |
| SIVR | ABRDN SILVER ETF TRUST | 3K | $100K–$500K | SH |
| RPRX | ROYALTY PHARMA PLC | 6K | $100K–$500K | SH |
| TLN | TALEN ENERGY CORP | 614 | $100K–$500K | SH |
| BLK | BLACKROCK INC | 215 | $100K–$500K | SH |
| MSI | MOTOROLA SOLUTIONS INC | 598 | $100K–$500K | SH |
| GSK | GSK PLC | 5K | $100K–$500K | SH |
| MTD | METTLER TOLEDO INTERNATIONAL | 164 | $100K–$500K | SH |
| TLH | ISHARES TR | 2K | $100K–$500K | SH |
| STRV | EA SERIES TRUST | 5K | $100K–$500K | SH |
| BITB | BITWISE BITCOIN ETF TR | 5K | $100K–$500K | SH |
| ADSK | AUTODESK INC | 753 | $100K–$500K | SH |
| BINC | BLACKROCK ETF TRUST II | 4K | $100K–$500K | SH |
| FTAI | FTAI AVIATION LTD | 1K | $100K–$500K | SH |
| IGIB | ISHARES TR | 4K | $100K–$500K | SH |
| NLR | VANECK ETF TRUST | 2K | $100K–$500K | SH |
| SPTI | SPDR SERIES TRUST | 8K | $100K–$500K | SH |
| TPIF | TIMOTHY PLAN | 6K | $100K–$500K | SH |
| RGLD | ROYAL GOLD INC | 977 | $100K–$500K | SH |
| SNDK | SANDISK CORP | 911 | $100K–$500K | SH |
| FERG | FERGUSON ENTERPRISES INC | 970 | $100K–$500K | SH |
| EAGG | ISHARES TR | 4K | $100K–$500K | SH |
| FLBL | FRANKLIN TEMPLETON ETF TR | 9K | $100K–$500K | SH |
| ISRG | INTUITIVE SURGICAL INC | 374 | $100K–$500K | SH |
| AJG | GALLAGHER ARTHUR J & CO | 809 | $100K–$500K | SH |
| HLI | HOULIHAN LOKEY INC | 1K | $100K–$500K | SH |
| SBUX | STARBUCKS CORP | 2K | $100K–$500K | SH |
| PFF | ISHARES TR | 7K | $100K–$500K | SH |
| FELE | FRANKLIN ELEC INC | 2K | $100K–$500K | SH |
| SAP | SAP SE | 849 | $100K–$500K | SH |
| IP | INTERNATIONAL PAPER CO | 5K | $100K–$500K | SH |
| GMF | SPDR INDEX SHS FDS | 1K | $100K–$500K | SH |
| PSN | PARSONS CORP DEL | 3K | $100K–$500K | SH |
| NULV | NUSHARES ETF TR | 5K | $100K–$500K | SH |
| SHYG | ISHARES TR | 5K | $100K–$500K | SH |
| GS | GOLDMAN SACHS GROUP INC | 229 | $100K–$500K | SH |
| ETN | EATON CORP PLC | 630 | $100K–$500K | SH |
| LAD | LITHIA MTRS INC | 602 | $100K–$500K | SH |
| AG | FIRST MAJESTIC SILVER CORP | 12K | $100K–$500K | SH |
| CRF | CORNERSTONE TOTAL RETURN FD | 22K | $100K–$500K | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 10K | $100K–$500K | SH |
| SOUN | SOUNDHOUND AI INC | 17K | $100K–$500K | SH |