OneAscent Financial Services LLC

Q3 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
219
Total value ($000)
$686,470
Net value change ($000)
-713,905 (-51.0%)
New positions
9
Sold out positions
317
Turnover %
36.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 9,086 12.3%
ISMD 6,587 57.8%
IBTG 5,033 44.8%
IBTH 4,872 44.3%
iSHARES TRUST 4,795 42.7%
WWJD 4,575 84.3%
VXUS 2,239 17.4%
CLOI 1,291 NEW
SHV 1,144 NEW
TBG 954 NEW
Top Reduces (Value $000, Stocks/ETFs)
OACP -76,069 -79.2%
OAIM -60,588 -72.3%
OALC -54,669 -74.2%
ELCV -19,501 -85.2%
OAEM -19,106 -77.6%
VGIT -18,752 -77.4%
PTL -18,112 -28.1%
NVDA -15,834 -76.4%
OASC -14,279 -75.1%
VTI -12,693 -93.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type