OneAscent Financial Services LLC
Long book
$1.85B
Q1 2026
Positions
591
Top-10 weight
40%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
30%
of book per quarter
Strategy in plain words
auto-generated from filingsOneAscent Financial Services LLC is a wealth-management firm allocating client money, running a $1.85B US long book across 591 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ONEASCENT CORE PLUS BOND ETF, ONEASCENT INTL EQTY ETF, VANGUARD S&P 500 ETF, ONEASCENT LARGE CAP CORE, STE STR SPDR PT S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+5.8%
Q3 2024
+2.4%
Q4 2024
-0.9%
Q1 2025
+7.5%
Q2 2025
+6.4%
Q3 2025
+2.3%
Q4 2025
+0.6%
Q1 2026
+10.6%
Sector allocation
Technology 33%
Industrials 17%
Financials 16%
Consumer discretionary 9%
Healthcare 8%
Utilities 5%
Energy 4%
Other 3%
Long book by quarter
What does OneAscent Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 137.5K | $24.0M | 1.3% | +22.5% |
| AAPL APPLE INC | Technology | 84.4K | $21.4M | 1.2% | +27.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 35.6K | $17.0M | 0.9% | +35.7% |
| MSFT MICROSOFT CORP | Technology | 31.3K | $11.6M | 0.6% | +67.1% |
| CAT CATERPILLAR INC | Industrials | 14.0K | $9.9M | 0.5% | +349.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 40.4K | $8.4M | 0.5% | +41.6% |
| GOOGL ALPHABET INC-CL A | Technology | 28.6K | $8.2M | 0.4% | +50.6% |
| JPM JPMORGAN CHASE & CO | Financials | 20.7K | $6.1M | 0.3% | +135.2% |
| TSLA TESLA INC | Industrials | 15.4K | $5.7M | 0.3% | +18.3% |
| LLY ELI LILLY & CO | Healthcare | 4.7K | $4.3M | 0.2% | +9.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.3K | $4.3M | 0.2% | +21.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 27.6K | $4.0M | 0.2% | +43.2% |
| XOM EXXON MOBIL CORP | Energy | 22.4K | $3.8M | 0.2% | +50.8% |
| FRME FIRST MERCHANTS CORP | Financials | 95.3K | $3.7M | 0.2% | -29.9% |
| GOOG ALPHABET INC-CL C | Technology | 11.9K | $3.4M | 0.2% | +35.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.3K | $3.2M | 0.2% | +64.8% |
| WMT WALMART INC | Consumer discretionary | 23.3K | $2.9M | 0.2% | +30.1% |
| ABBV ABBVIE INC | Healthcare | 12.6K | $2.7M | 0.1% | +44.1% |
| AVGO BROADCOM INC | Technology | 8.6K | $2.7M | 0.1% | +32.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 591 | $1.85B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 454 | $1.09B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ANEW HOLDINGS | Oct 31, 2025 | 395 | $815.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 219 | $686.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 528 | $1.40B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 662 | $1.53B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 468 | $1.18B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 183 | $139.0M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 250 | $718.3M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 381 | $904.8M | $K fixed canonical | SEC ↗ |