OneAscent Financial Services LLC
All 13F Filings
- Location
- Birmingham, AL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,091,369
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 605 | 2,091,369 | 13F-HR | OneAscent Financial Services LLC |
| Q1 2026 | 4/21/2026 | 591 | 1,846,195 | 13F-HR | OneAscent Financial Services LLC |
| Q4 2025 | 2/11/2026 | 454 | 1,085,687 | 13F-HR | OneAscent Financial Services LLC |
| Q3 2025 | 10/31/2025 | 395 | 815,493 | 13F-HR/A - NEW HOLDINGS | OneAscent Financial Services LLC |
| Q3 2025 | 10/22/2025 | 219 | 686,470 | 13F-HR | OneAscent Financial Services LLC |
| Q2 2025 | 8/12/2025 | 528 | 1,400,375 | 13F-HR | OneAscent Financial Services LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 786.9 K | 37.6% | 0 | 124.3 K | -124.3 K |
| ETFs | 1.229 M | 58.8% | 367.2 K | 0 | 367.2 K |
| Debt | 75.46 K | 3.6% | 2.46 K | 0 | 2.46 K |
| Other | 0 | 0.0% | 0 | 260 | -260 |
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Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
2,091,369
Holdings
605
QoQ value change ($000)
245,174
(13.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.