OneAscent Financial Services LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1.4B
Holdings
528
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (528 positions)
| Stock | Value |
|---|---|
FTCBFIRST TR EXCHANGE-TRADED FD | $534K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $521K |
EFAISHARES TR | $518K |
VSSVANGUARD INTL EQUITY INDEX F | $516K |
AVUVAMERICAN CENTY ETF TR | $515K |
IJHISHARES TR | $515K |
ETRENTERGY CORP NEW | $512K |
MBBISHARES TR | $509K |
RWOSPDR INDEX SHS FDS | $505K |
GILDGILEAD SCIENCES INC | $505K |
COHRCOHERENT CORP | $503K |
CRWDCROWDSTRIKE HLDGS INC | $503K |
CITHE CIGNA GROUP | $502K |
HONHONEYWELL INTL INC | $494K |
AMTAMERICAN TOWER CORP NEW | $485K |
VWOBVANGUARD WHITEHALL FDS | $484K |
ADIANALOG DEVICES INC | $482K |
DWMWISDOMTREE TR | $479K |
EVTRMORGAN STANLEY ETF TRUST | $479K |
IYFISHARES TR | $477K |
GGENPACT LIMITED | $476K |
UNPUNION PAC CORP | $471K |
MUBISHARES TR | $469K |
TYLTYLER TECHNOLOGIES INC | $467K |
NOWSERVICENOW INC | $466K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $465K |
MCKMCKESSON CORP | $464K |
ICVTISHARES TR | $464K |
COPCONOCOPHILLIPS | $462K |
SBUXSTARBUCKS CORP | $459K |
OKEONEOK INC NEW | $454K |
CLCOLGATE PALMOLIVE CO | $452K |
MUSTCOLUMBIA ETF TR I | $449K |
CEGCONSTELLATION ENERGY CORP | $447K |
FLTRVANECK ETF TRUST | $446K |
KRKROGER CO | $445K |
VLOVALERO ENERGY CORP | $441K |
EIXEDISON INTL | $441K |
TRVCCITIGROUP INC | $441K |
PPTYETF SER SOLUTIONS | $441K |
VRSKVERISK ANALYTICS INC | $431K |
BOXXEA SERIES TRUST | $428K |
XLCSELECT SECTOR SPDR TR | $428K |
LQDISHARES TR | $427K |
FASTFASTENAL CO | $419K |
BPOPPOPULAR INC | $414K |
ORLYOREILLY AUTOMOTIVE INC | $414K |
LINLINDE PLC | $413K |
CTVACORTEVA INC | $410K |
DFAUDIMENSIONAL ETF TRUST | $410K |
TJXTJX COS INC NEW | $410K |
PNFPPINNACLE FINL PARTNERS INC | $410K |
MDYGSPDR SERIES TRUST | $408K |
SESEA LTD | $403K |
EPDENTERPRISE PRODS PARTNERS L | $402K |
HYGISHARES TR | $398K |
DLNWISDOMTREE TR | $398K |
PNCPNC FINL SVCS GROUP INC | $397K |
AIQGLOBAL X FDS | $397K |
ODFLOLD DOMINION FREIGHT LINE IN | $396K |
MUMICRON TECHNOLOGY INC | $396K |
MSIMOTOROLA SOLUTIONS INC | $393K |
INDAISHARES TR | $391K |
CVSCVS HEALTH CORP | $388K |
ROPROPER TECHNOLOGIES INC | $387K |
ENBENBRIDGE INC | $384K |
STIPISHARES TR | $375K |
FELEFRANKLIN ELEC INC | $374K |
PSXPHILLIPS 66 | $373K |
AQLTISHARES TR | $371K |
DHID R HORTON INC | $358K |
VOOGVANGUARD ADMIRAL FDS INC | $358K |
IUSGISHARES TR | $356K |
FISVFISERV INC | $355K |
GNRCGENERAC HLDGS INC | $355K |
EOGEOG RES INC | $355K |
CITCINTAS CORP | $349K |
NRANRG ENERGY INC | $347K |
KLACKLA CORP | $345K |
WINAWINMARK CORP | $342K |
A4SAMERIPRISE FINL INC | $340K |
FHLCFIDELITY COVINGTON TRUST | $338K |
TEAMATLASSIAN CORPORATION | $337K |
DWDMORGAN STANLEY | $337K |
FIXDFIRST TR EXCHNG TRADED FD VI | $336K |
GSGOLDMAN SACHS GROUP INC | $335K |
SCHHSCHWAB STRATEGIC TR | $332K |
HOODROBINHOOD MKTS INC | $332K |
BUFSFIRST TR EXCHNG TRADED FD VI | $332K |
MDTMEDTRONIC PLC | $332K |
SONYSONY GROUP CORP | $327K |
SLVISHARES SILVER TR | $325K |
NDAQNASDAQ INC | $323K |
IPINTERNATIONAL PAPER CO | $322K |
HEMIHARTFORD FDS EXCHANGE TRADED | $322K |
VSTVISTRA CORP | $319K |
DHRDANAHER CORPORATION | $318K |
ALSALLSTATE CORP | $316K |
STESTERIS PLC | $316K |
CSXCSX CORP | $315K |