OneAscent Financial Services LLC

Q2 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
605
Total value ($000)
$2,091,369
Net value change ($000)
+245,174 (13.3%)
New positions
61
Sold out positions
48
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
OALC 20,956 21.6%
OAIM 17,511 15.9%
OASC 13,525 28.3%
PTL 12,244 17.1%
SPYM 11,773 15.2%
CARY 8,683 NEW
ISMD 8,648 27.9%
VOO 7,834 7.3%
OAEM 6,958 19.6%
ELCV 6,303 22.4%
Top Reduces (Value $000, Stocks/ETFs)
VGIT -9,725 -39.7%
FDL -5,304 -100.0%
FPX -5,261 -92.3%
BLES -4,767 -82.8%
GDX -4,318 -89.2%
PWB -3,747 -81.6%
TCHP -3,486 -85.6%
IGV -2,891 -100.0%
IBD -2,792 -17.6%
EDIV -2,070 -87.4%
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