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OneAscent Financial Services LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

OneAscent Financial Services LLC

报告期 2026-03-31 · CIK 0001780985

持仓数

591

前50大市值合计

$1.29B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

OACP UNIFIED SER TR

ONEASCENT CORE P

$125.5M

5,524,960

9.7%

OAIM UNIFIED SER TR

ONEASCENT INTL

$109.8M

2,550,985

8.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$107.3M

179,503

8.3%

OALC UNIFIED SER TR

ONEASCENT LARGE

$97.2M

2,835,799

7.5%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$77.4M

1,010,637

6.0%

PTL NORTHERN LTS FD TR IV

INSPIRE 500 ETF

$71.4M

285,074

5.5%

OASC UNIFIED SER TR

ONEASCENT ENHANC

$47.8M

1,604,453

3.7%

OAEM UNIFIED SER TR

ONEASCENT EMGRG

$35.5M

880,963

2.8%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$32.3M

708,441

2.5%

ISMD NORTHERN LTS FD TR IV

INSPIRE SML/ MID

$31.0M

776,568

2.4%

ELCV STRATEGY SHS

EVENTIDE HIGH DI

$28.1M

968,737

2.2%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$24.5M

411,482

1.9%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$24.5M

317,132

1.9%

NVDA NVIDIA CORPORATION

COM

$24.0M

137,461

1.9%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$22.9M

386,070

1.8%

WWJD NORTHERN LTS FD TR IV

INSPIRE INTL ETF

$21.8M

582,994

1.7%

AAPL APPLE INC

COM

$21.4M

84,386

1.7%

IBTG ISHARES TR

IBONDS 26 TRM TS

$20.8M

906,070

1.6%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$19.1M

241,067

1.5%

VB VANGUARD INDEX FDS

SMALL CP ETF

$19.0M

72,707

1.5%

IBTH ISHARES TR

IBONDS 27 TRM TS

$18.2M

813,004

1.4%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$17.7M

240,334

1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$17.0M

35,577

1.3%

IBTI ISHARES TR

IBONDS 28 TRM TS

$16.8M

755,760

1.3%

IBD NORTHERN LTS FD TR IV

INSPIRE CORP BD

$15.8M

663,927

1.2%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$15.1M

193,117

1.2%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$13.6M

297,832

1.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$13.5M

42,003

1.0%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$13.3M

160,173

1.0%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$13.3M

274,293

1.0%

VFLO VICTORY PORTFOLIOS II

SHARES FREE CASH

$13.1M

330,926

1.0%

MSFT MICROSOFT CORP

COM

$11.6M

31,269

0.9%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$10.2M

217,380

0.8%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$10.0M

374,388

0.8%

CAT CATERPILLAR INC

COM

$9.9M

14,025

0.8%

GLD SPDR GOLD TR

GOLD SHS

$9.8M

22,737

0.8%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$9.2M

195,155

0.7%

OWNS TIDAL TRUST III

AFFORDABLE HOUS

$8.7M

502,515

0.7%

VO VANGUARD INDEX FDS

MID CAP ETF

$8.6M

30,116

0.7%

AMZN AMAZON COM INC

COM

$8.4M

40,419

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$8.2M

28,557

0.6%

CLOI VANECK ETF TRUST

CLO ETF

$8.0M

151,597

0.6%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$7.8M

52,866

0.6%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$7.8M

305,416

0.6%

CGGO CAPITAL GROUP GBL GROWTH EQT

SHS CREATION UNI

$7.6M

228,455

0.6%

HYBL SSGA ACTIVE TR

STATE STREET BLA

$7.4M

266,091

0.6%

ACWI ISHARES TR

MSCI ACWI ETF

$6.8M

49,491

0.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$6.8M

10,437

0.5%

GLRY NORTHERN LTS FD TR IV

INSPIRE GROWTH E

$6.4M

173,189

0.5%

TPSC TIMOTHY PLAN

U S SM CP CORE

$6.4M

150,978

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

OACP9.7%OAIM8.5%VOO8.3%OALC7.5%SPYM6.0%PTL5.5%