OneAscent Financial Services LLC

13F filer · CIK 0001780985

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$2.09BU.S. long equity reported on 13F

Positions30822 new · 33 closed

Net flow last quarter+$4.87MBuys minus sells

Top 10 positions weight8.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026308 positions
NVDANvidia Corp	$28.4M	1.36%	0.00%	+3.2%	Q3 2019
SPMDSupermedia Inc.	$26M	1.24%	Not reported	-0.2%	Q4 2023
AAPLApple Inc.	$25.1M	1.20%	0.00%	+2.9%	Q2 2019
IBTGInternational Building Technologies Group, Inc.	$20.9M	1.00%	Not reported	+0.6%	Q1 2024
BRK.BBerkshire Hathaway Inc	$17.7M	0.85%	Not reported	-0.5%	Q2 2019
CATCaterpillar Inc	$14.9M	0.71%	0.00%	0.0%	Q2 2019
BSVNBank7 Corp.	$14.5M	0.69%	1.95%	-3.9%	Q2 2022
MSFTMicrosoft Corp	$12.4M	0.59%	0.00%	+6.1%	Q2 2019
AMZNAmazon Com Inc	$10.2M	0.49%	0.00%	+5.8%	Q2 2019
GOOGLAlphabet Inc.	$10.2M	0.49%	0.00%	-0.3%	Q2 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.2M	0.39%	Not reported	-1.8%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$8.05M	0.38%	Not reported	+3.3%	Q3 2019
GLDSPDR Gold Trust	$8.04M	0.38%	0.01%	-4.1%	Q2 2019
SPABASTROTECH Corp	$7.8M	0.37%	Not reported	+0.1%	Q4 2023
TSLATesla, Inc.	$7.75M	0.37%	0.00%	+19.8%	Q4 2020
JPMJPMorgan Chase & Co	$6.65M	0.32%	0.00%	-1.8%	Q2 2019
LLYELI LILLY & Co	$5.17M	0.25%	0.00%	-8.6%	Q2 2019
AMDAdvanced Micro Devices Inc	$5.15M	0.25%	0.00%	+13.6%	Q3 2019
MRVLMarvell Technology, Inc.	$4.66M	0.22%	0.00%	+0.9%	Q2 2025
FRMEFirst Merchants Corp	$4.27M	0.20%	0.16%	+2.6%	Q4 2022
MUMicron Technology Inc	$4.24M	0.20%	0.00%	+1.6%	Q2 2019
GOOGAlphabet Inc.	$4.24M	0.20%	Not reported	+1.2%	Q3 2019
UPSUnited Parcel Service Inc	$4.12M	0.20%	0.01%	+1757.3%	Q1 2021
COSTCostco Wholesale Corp	$4.06M	0.19%	0.00%	-0.1%	Q2 2019
QQQInvesco QQQ Trust, Series 1	$4.02M	0.19%	Not reported	+1.9%	Q2 2022
SMHMarket Vectors ETF Trust	$3.97M	0.19%	Not reported	+134.9%	Q2 2022
PGPROCTER & GAMBLE Co	$3.64M	0.17%	0.00%	-10.1%	Q3 2020
COHRCoherent Corp.	$3.46M	0.17%	0.00%	-2.5%	Q2 2025
IDEVEndo Pharmaceuticals Solutions Inc.	$3.45M	0.16%	Not reported	+6.6%	Q2 2025
JNJJohnson & Johnson	$3.39M	0.16%	0.00%	+0.7%	Q2 2019
AVGOBroadcom Inc.	$3.21M	0.15%	0.00%	-0.8%	Q3 2021
ABBVAbbVie Inc.	$3.12M	0.15%	0.00%	-1.9%	Q2 2019
ASMLAsml Holding NV	$3.05M	0.15%	0.00%	-7.5%	Q2 2019
FVDFirst Trust Value Line Dividend Fund	$3M	0.14%	Not reported	-12.4%	Q2 2022
XOMExxonMobil Holdings Corp	$2.82M	0.13%	0.00%	-7.8%	Q2 2019
PANWPalo Alto Networks Inc	$2.74M	0.13%	0.00%	+0.7%	Q2 2019
WMTWalmart Inc.	$2.64M	0.13%	0.00%	+0.1%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.52M	0.12%	0.00%	+2.6%	Q2 2019
VOTVan Kampen Municipal Opportunity Trust II	$2.49M	0.12%	Not reported	+2.6%	Q4 2023
PLDPrologis, Inc.	$2.45M	0.12%	0.00%	-4.4%	Q1 2020
BXBlackstone Inc.	$2.35M	0.11%	0.00%	+341.1%	Q4 2021
VRTVertiv Holdings Co	$2.34M	0.11%	0.00%	+3.3%	Q2 2025
VVisa Inc.	$2.27M	0.11%	0.00%	-6.3%	Q3 2022
SCZNXG NextGen Infrastructure Income Fund	$2.27M	0.11%	Not reported	+168.2%	Q1 2026
HDHome Depot, Inc.	$2.05M	0.10%	0.00%	-5.7%	Q4 2020
OTTROtter Tail Corp	$2.04M	0.10%	0.05%	-9.6%	Q4 2023
DEDeere & Co	$1.98M	0.09%	0.00%	0.0%	Q1 2023
BACBank of America Corp	$1.96M	0.09%	0.00%	-10.5%	Q2 2019
UNHUnitedhealth Group Inc	$1.95M	0.09%	0.00%	-5.3%	Q3 2021
MRKMerck & Co., Inc.	$1.84M	0.09%	0.00%	-2.5%	Q2 2019

Q1 2026Reported Apr 21, 2026317 positions
NVDANvidia Corp	$24M	1.30%	0.00%	+22.5%	Q3 2019
SPMDSupermedia Inc.	$22.9M	1.24%	Not reported	Not reported	Q4 2023
AAPLApple Inc.	$21.4M	1.16%	0.00%	+27.4%	Q2 2019
IBTGInternational Building Technologies Group, Inc.	$20.8M	1.12%	Not reported	Not reported	Q1 2024
BRK.BBerkshire Hathaway Inc	$17M	0.92%	Not reported	+35.7%	Q2 2019
BSVNBank7 Corp.	$15.1M	0.82%	2.03%	+96.2%	Q2 2022
MSFTMicrosoft Corp	$11.6M	0.63%	0.00%	+67.1%	Q2 2019
CATCaterpillar Inc	$9.94M	0.54%	0.00%	+349.7%	Q2 2019
GLDSPDR Gold Trust	$9.78M	0.53%	0.01%	+19.0%	Q2 2019
AMZNAmazon Com Inc	$8.42M	0.46%	0.00%	+41.6%	Q2 2019
GOOGLAlphabet Inc.	$8.21M	0.44%	0.00%	+50.6%	Q2 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.83M	0.42%	Not reported	+694.0%	Q2 2022
SPABASTROTECH Corp	$7.82M	0.42%	Not reported	Not reported	Q4 2023
SPYSPDR S&P 500 ETF Trust	$6.79M	0.37%	Not reported	+14.8%	Q3 2019
JPMJPMorgan Chase & Co	$6.09M	0.33%	0.00%	+135.2%	Q2 2019
TSLATesla, Inc.	$5.72M	0.31%	0.00%	+18.3%	Q4 2020
LLYELI LILLY & Co	$4.34M	0.23%	0.00%	+9.6%	Q2 2019
COSTCostco Wholesale Corp	$4.33M	0.23%	0.00%	+21.3%	Q2 2019
PGPROCTER & GAMBLE Co	$3.99M	0.22%	0.00%	+43.2%	Q3 2020
XOMExxonMobil Holdings Corp	$3.79M	0.21%	0.00%	+50.8%	Q2 2019
FRMEFirst Merchants Corp	$3.69M	0.20%	0.15%	-29.9%	Q4 2022
GOOGAlphabet Inc.	$3.4M	0.18%	Not reported	+35.7%	Q3 2019
FVDFirst Trust Value Line Dividend Fund	$3.34M	0.18%	Not reported	-1.9%	Q2 2022
JNJJohnson & Johnson	$3.24M	0.18%	0.00%	+64.8%	Q2 2019
QQQInvesco QQQ Trust, Series 1	$3.09M	0.17%	Not reported	+34.3%	Q2 2022
IDEVEndo Pharmaceuticals Solutions Inc.	$3.04M	0.16%	Not reported	+10.3%	Q2 2025
WMTWalmart Inc.	$2.9M	0.16%	0.00%	+30.1%	Q4 2020
ABBVAbbVie Inc.	$2.75M	0.15%	0.00%	+44.2%	Q2 2019
AVGOBroadcom Inc.	$2.65M	0.14%	0.00%	+32.2%	Q3 2021
PLDPrologis, Inc.	$2.5M	0.14%	0.00%	+20.2%	Q1 2020
CVXChevron Corp	$2.34M	0.13%	0.00%	+3.9%	Q2 2019
OTTROtter Tail Corp	$2.2M	0.12%	0.06%	Not reported	Q4 2023
ASMLAsml Holding NV	$2.19M	0.12%	0.00%	+5.7%	Q2 2019
COHRCoherent Corp.	$2.14M	0.12%	0.00%	-12.6%	Q2 2025
VVisa Inc.	$2.14M	0.12%	0.00%	+35.0%	Q3 2022
IBITiShares Bitcoin Trust ETF	$2.1M	0.11%	0.00%	+106.9%	Q1 2024
VOTVan Kampen Municipal Opportunity Trust II	$2.04M	0.11%	Not reported	+15.3%	Q4 2023
HDHome Depot, Inc.	$2.03M	0.11%	0.00%	+61.7%	Q4 2020
BACBank of America Corp	$1.87M	0.10%	0.00%	+44.7%	Q2 2019
MRKMerck & Co., Inc.	$1.76M	0.10%	0.00%	+81.4%	Q2 2019
DEDeere & Co	$1.76M	0.10%	0.00%	Not reported	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.74M	0.09%	0.00%	+200.6%	Q2 2019
VRTVertiv Holdings Co	$1.7M	0.09%	0.00%	-4.3%	Q2 2025
CMICummins Inc	$1.7M	0.09%	0.00%	+0.1%	Q2 2019
WFCWells Fargo & Company	$1.7M	0.09%	0.00%	+78.7%	Q2 2019
SLViShares Silver Trust	$1.68M	0.09%	0.00%	+457.3%	Q2 2023
MKLMarkel Group Inc.	$1.67M	0.09%	0.01%	Not reported	Q2 2025
AMDAdvanced Micro Devices Inc	$1.59M	0.09%	0.00%	+24.6%	Q3 2019
MRVLMarvell Technology, Inc.	$1.54M	0.08%	0.00%	-4.9%	Q2 2025
CGCPCardiogenesis Corp	$1.5M	0.08%	Not reported	New	Q1 2026

Q4 2025Reported Feb 11, 2026235 positions
NVDANvidia Corp	$20.9M	1.93%	0.00%	-16.6%	Q3 2019
AAPLApple Inc.	$18M	1.66%	0.00%	-21.2%	Q2 2019
BRK.BBerkshire Hathaway Inc	$13.2M	1.21%	Not reported	-22.0%	Q2 2019
MSFTMicrosoft Corp	$9.05M	0.83%	0.00%	-37.6%	Q2 2019
BSVNBank7 Corp.	$7.76M	0.71%	1.04%	-20.2%	Q2 2022
GLDSPDR Gold Trust	$7.58M	0.70%	0.01%	-16.6%	Q2 2019
AMZNAmazon Com Inc	$6.59M	0.61%	0.00%	-14.0%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$6.2M	0.57%	Not reported	-12.0%	Q3 2019
GOOGLAlphabet Inc.	$5.93M	0.55%	0.00%	-32.3%	Q2 2019
TSLATesla, Inc.	$5.84M	0.54%	0.00%	-10.3%	Q4 2020
FRMEFirst Merchants Corp	$5.1M	0.47%	0.24%	-6.6%	Q4 2022
LLYELI LILLY & Co	$4.63M	0.43%	0.00%	-15.5%	Q2 2019
FVDFirst Trust Value Line Dividend Fund	$3.34M	0.31%	Not reported	-0.1%	Q2 2022
COSTCostco Wholesale Corp	$3.09M	0.28%	0.00%	-16.3%	Q2 2019
JPMJPMorgan Chase & Co	$2.84M	0.26%	0.00%	-58.5%	Q2 2019
PGPROCTER & GAMBLE Co	$2.76M	0.25%	0.00%	-32.5%	Q3 2020
GOOGAlphabet Inc.	$2.74M	0.25%	Not reported	-23.4%	Q3 2019
IDEVEndo Pharmaceuticals Solutions Inc.	$2.72M	0.25%	Not reported	-4.0%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$2.45M	0.23%	Not reported	-36.3%	Q2 2022
AVGOBroadcom Inc.	$2.24M	0.21%	0.00%	-11.0%	Q3 2021
PLDPrologis, Inc.	$2.01M	0.18%	0.00%	-17.9%	Q1 2020
ABBVAbbVie Inc.	$2M	0.18%	0.00%	-22.8%	Q2 2019
WMTWalmart Inc.	$2M	0.18%	0.00%	-14.7%	Q4 2020
FDTFederal Trust Corp	$1.99M	0.18%	Not reported	-6.8%	Q1 2023
VOTVan Kampen Municipal Opportunity Trust II	$1.92M	0.18%	Not reported	-47.0%	Q4 2023
COHRCoherent Corp.	$1.9M	0.17%	0.01%	+0.1%	Q2 2025
VVisa Inc.	$1.84M	0.17%	0.00%	-29.2%	Q3 2022
CATCaterpillar Inc	$1.79M	0.16%	0.00%	-77.0%	Q2 2019
XOMExxonMobil Holdings Corp	$1.79M	0.16%	0.00%	-29.6%	Q2 2019
ASMLAsml Holding NV	$1.68M	0.15%	0.00%	+4.5%	Q2 2019
JNJJohnson & Johnson	$1.67M	0.15%	0.00%	-41.2%	Q2 2019
CVXChevron Corp	$1.66M	0.15%	0.00%	-21.9%	Q2 2019
CMICummins Inc	$1.61M	0.15%	0.00%	+20.0%	Q2 2019
BACBank of America Corp	$1.46M	0.13%	0.00%	-32.7%	Q2 2019
UNHUnitedhealth Group Inc	$1.43M	0.13%	0.00%	-8.9%	Q3 2021
MRVLMarvell Technology, Inc.	$1.39M	0.13%	0.00%	+3.4%	Q2 2025
AMDAdvanced Micro Devices Inc	$1.34M	0.12%	0.00%	+110.3%	Q3 2019
HDHome Depot, Inc.	$1.31M	0.12%	0.00%	-35.0%	Q4 2020
IBITiShares Bitcoin Trust ETF	$1.31M	0.12%	0.00%	-44.1%	Q1 2024
PSLVSprott Physical Silver Trust	$1.3M	0.12%	0.01%	-21.2%	Q4 2024
USBUS Bancorp \de\	$1.22M	0.11%	0.00%	+1.8%	Q1 2021
IBMInternational Business Machines Corp	$1.16M	0.11%	0.00%	-22.3%	Q3 2023
VRTVertiv Holdings Co	$1.15M	0.11%	0.00%	+2.3%	Q2 2025
FLRFluor Corp	$1.12M	0.10%	0.02%	+0.7%	Q2 2019
WFCWells Fargo & Company	$1.11M	0.10%	0.00%	-48.9%	Q2 2019
PANWPalo Alto Networks Inc	$1.11M	0.10%	0.00%	-0.2%	Q2 2019
MAMastercard Inc	$1.08M	0.10%	0.00%	-26.6%	Q2 2019
HIIHuntington Ingalls Industries, Inc.	$1.02M	0.09%	0.01%	+1.9%	Q2 2025
FBTCFidelity Wise Origin Bitcoin Fund	$1.02M	0.09%	0.01%	+163.7%	Q2 2025
METAMeta Platforms, Inc.	$1M	0.09%	Not reported	-48.4%	Q3 2019

Q3 2025Reported Oct 31, 2025255 positions
NVDANvidia Corp	$25.1M	1.67%	0.00%	+1.9%	Q3 2019
SPMDSupermedia Inc.	$22.4M	1.49%	Not reported	-10.0%	Q4 2023
AAPLApple Inc.	$21.4M	1.42%	0.00%	+1.2%	Q2 2019
BRK.BBerkshire Hathaway Inc	$16.9M	1.13%	Not reported	-2.5%	Q2 2019
IBTGInternational Building Technologies Group, Inc.	$16.3M	1.08%	Not reported	+44.6%	Q1 2024
MSFTMicrosoft Corp	$15.5M	1.03%	0.00%	+5.5%	Q2 2019
BSVNBank7 Corp.	$9.73M	0.65%	1.30%	+5.6%	Q2 2022
GLDSPDR Gold Trust	$8.15M	0.54%	0.01%	-3.6%	Q2 2019
SPABASTROTECH Corp	$7.96M	0.53%	Not reported	-20.5%	Q4 2023
AMZNAmazon Com Inc	$7.29M	0.49%	0.00%	-6.0%	Q2 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.1M	0.47%	Not reported	-3.5%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$6.89M	0.46%	Not reported	+7.5%	Q3 2019
GOOGLAlphabet Inc.	$6.8M	0.45%	0.00%	+15.5%	Q2 2019
JPMJPMorgan Chase & Co	$6.68M	0.45%	0.00%	-0.6%	Q2 2019
CATCaterpillar Inc	$6.46M	0.43%	0.00%	-1.7%	Q2 2019
TSLATesla, Inc.	$6.44M	0.43%	0.00%	-4.1%	Q4 2020
FRMEFirst Merchants Corp	$5.49M	0.37%	0.25%	-0.3%	Q4 2022
PGPROCTER & GAMBLE Co	$4.39M	0.29%	0.00%	+0.8%	Q3 2020
COSTCostco Wholesale Corp	$3.96M	0.26%	0.00%	+1.7%	Q2 2019
LLYELI LILLY & Co	$3.89M	0.26%	0.00%	-3.4%	Q2 2019
VOTVan Kampen Municipal Opportunity Trust II	$3.8M	0.25%	Not reported	+163.5%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$3.77M	0.25%	Not reported	+112.3%	Q2 2022
FVDFirst Trust Value Line Dividend Fund	$3.35M	0.22%	Not reported	+1.1%	Q2 2022
IBITiShares Bitcoin Trust ETF	$3.07M	0.20%	0.00%	-8.3%	Q1 2024
GOOGAlphabet Inc.	$2.78M	0.18%	Not reported	+15.0%	Q3 2019
IDEVEndo Pharmaceuticals Solutions Inc.	$2.75M	0.18%	Not reported	+4.1%	Q2 2025
ABBVAbbVie Inc.	$2.63M	0.17%	0.00%	+3.9%	Q2 2019
JNJJohnson & Johnson	$2.54M	0.17%	0.00%	-1.3%	Q2 2019
VVisa Inc.	$2.53M	0.17%	0.00%	-5.6%	Q3 2022
AVGOBroadcom Inc.	$2.4M	0.16%	0.00%	+4.7%	Q3 2021
HDHome Depot, Inc.	$2.38M	0.16%	0.00%	-9.2%	Q4 2020
XOMExxonMobil Holdings Corp	$2.38M	0.16%	0.00%	+12.3%	Q2 2019
PLDPrologis, Inc.	$2.2M	0.15%	0.00%	+30.8%	Q1 2020
WMTWalmart Inc.	$2.17M	0.14%	0.00%	-16.7%	Q4 2020
METAMeta Platforms, Inc.	$2.16M	0.14%	Not reported	+6.9%	Q3 2019
CVXChevron Corp	$2.16M	0.14%	0.00%	-11.1%	Q2 2019
FNGSBank of Montreal	$2.08M	0.14%	Not reported	New	Q3 2025
BACBank of America Corp	$2.03M	0.14%	0.00%	+4.1%	Q2 2019
FDTFederal Trust Corp	$2.02M	0.13%	Not reported	-1.6%	Q1 2023
OTTROtter Tail Corp	$2.02M	0.13%	0.06%	-0.2%	Q4 2023
WFCWells Fargo & Company	$1.95M	0.13%	0.00%	-1.3%	Q2 2019
ORCLOracle Corp	$1.84M	0.12%	0.00%	+3.8%	Q4 2019
UNHUnitedhealth Group Inc	$1.65M	0.11%	0.00%	+7.2%	Q3 2021
DLRDigital Realty Trust, Inc.	$1.61M	0.11%	0.00%	+24.4%	Q2 2022
MAMastercard Inc	$1.47M	0.10%	0.00%	-4.1%	Q2 2019
APPAppLovin Corp	$1.47M	0.10%	0.00%	-23.3%	Q3 2024
ASMLAsml Holding NV	$1.45M	0.10%	0.00%	+43.3%	Q2 2019
IBMInternational Business Machines Corp	$1.42M	0.09%	0.00%	+16.6%	Q3 2023
PLTRPalantir Technologies Inc.	$1.37M	0.09%	0.00%	+6.6%	Q1 2024
TAt&T Inc.	$1.36M	0.09%	0.00%	+3.7%	Q2 2019

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