OneAscent Financial Services LLC

Q3 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
595
Total value ($000)
$1,628,612
Net value change ($000)
-462,757 (-22.1%)
New positions
87
Sold out positions
97
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
OAIM 21,735 17.1%
QQQI 17,225 NEW
SPYI 16,936 NEW
QQH 16,737 NEW
NORTHERN LTS FD TR III 15,539 NEW
CLOI 7,549 73.5%
QUS 7,054 NEW
HCMT 5,918 NEW
MSFT 5,744 46.4%
KLAC 5,225 414.0%
Top Reduces (Value $000, Stocks/ETFs)
VOO -100,146 -87.0%
SPYM -86,986 -97.6%
PTL -49,812 -59.5%
SPDW -34,750 -96.8%
ISMD -32,480 -81.8%
SPMD -25,478 -97.9%
VXUS -23,965 -83.6%
IBTG -20,612 -98.8%
IBTH -18,290 -98.7%
VB -18,049 -83.3%
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