OneAscent Financial Services LLC
All 13F Filings
- Location
- Birmingham, AL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,085,687
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| 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 | 882 K | 81.2% | 449.4 K | 0 | 449.4 K |
| ETFs | 195.5 K | 18.0% | 0 | 8.097 K | -8.097 K |
| Debt | 7.972 K | 0.7% | 0 | 42.37 K | -42.37 K |
| Other | 254 | 0.0% | 254 | 0 | 254 |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
1,085,687
Holdings
454
QoQ value change ($000)
399,217
(58.2%)
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.