OneAscent Financial Services LLC

Q1 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
591
Total value ($000)
$1,846,195
Net value change ($000)
+760,508 (70.0%)
New positions
161
Sold out positions
23
Turnover %
18.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 91,687 588.6%
SPYM 77,354 NEW
PTL 45,981 180.7%
SPDW 32,340 NEW
ISMD 27,389 750.4%
SPMD 22,863 NEW
VXUS 21,200 651.5%
IBTG 20,763 NEW
IBTH 18,236 NEW
WWJD 16,982 352.6%
Top Reduces (Value $000, Stocks/ETFs)
AWP -1,669 -100.0%
FRME -1,408 -27.6%
VHT -1,026 -100.0%
FBTC -553 -54.3%
TCHP -519 -11.3%
FDT -487 -24.5%
UBER -405 -100.0%
VTI -386 -2.8%
RDVY -364 -15.9%
PINNACLE FINANCIAL PARTNERS INC -355 -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