OneAscent Financial Services LLC

Q4 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
454
Total value ($000)
$1,085,687
Net value change ($000)
+399,217 (58.2%)
New positions
318
Sold out positions
84
Turnover %
52.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
OACP 92,719 464.6%
OAIM 73,712 317.3%
OALC 71,184 373.7%
OASC 38,576 816.8%
OAEM 26,034 472.1%
ELCV 25,038 737.3%
NVDA 16,040 328.3%
IBD 15,198 5756.8%
VGIT 14,472 264.6%
AAPL 13,566 305.7%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -78,050 -100.0%
VOO -67,227 -81.2%
SPDW -29,164 -100.0%
SPMD -22,356 -100.0%
PTL -20,900 -45.1%
IBTG -16,278 -100.0%
iSHARES TRUST -16,018 -100.0%
IBTH -15,864 -100.0%
ISMD -14,327 -79.7%
SPSM -12,760 -100.0%
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