OneAscent Financial Services LLC ETF holdings
Birmingham, AL
Reported $1.7B in 336 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.7B
ETFs held
336
Change from prior quarter
+12.8%
With price moves
ETFs as a share of its 13F
83.0%
of $2.1B
Top 10 of 336 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| OACP | OneAscent Core Plus Bond ETF | $127.8M | 5,625,523 | +100,563 shares |
| OAIM | OneAscent International Equity ETF | $127.3M | 2,662,525 | +111,540 shares |
| OALC | OneAscent Large Cap Core ETF | $118.1M | 2,879,184 | +43,385 shares |
| VOO | Vanguard S&P 500 ETF | $115.1M | 167,582 | −11,921 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $89.1M | 1,014,191 | +3,554 shares |
| PTL | Inspire 500 ETF | $83.7M | 292,463 | +7,389 shares |
| OASC | OneAscent Enhanced Small and Mid Cap ETF | $61.3M | 1,706,630 | +102,177 shares |
| OAEM | OneAscent Emerging Markets ETF | $42.5M | 851,460 | −29,503 shares |
| ISMD | Inspire Small/Mid Cap ETF | $39.7M | 793,784 | +17,216 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $35.9M | 712,465 | +4,024 shares |
326 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001780985. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does OneAscent Financial Services LLC own?
OneAscent Financial Services LLC reported 336 ETF positions worth $1.7B in its Form 13F for June 30, 2026. The largest was OACP, at $127.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.