OneAscent Financial Services LLC reported 271 positions worth $367.97M for the quarter ended Jun 30, 2026, up 13.9% on the prior quarter. It opened 20 new positions, added to 82, trimmed 163 and exited 33. Its largest holding is Nvidia Corp at 7.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UPS United Parcel Service Inc | +36.3K | +1,757.3% | $3.90M | 1.12% |
| BX Blackstone Inc. | +15.4K | +341.1% | $1.82M | 0.638% |
| TSLA Tesla, Inc. | +3,043 | +19.8% | $1.28M | 2.11% |
| ZVIA Zevia PBC | +750.4K | – | $1.22M | 0.332% |
| DELL Dell Technologies Inc. | +2,178 | – | $939.66K | 0.255% |
| NVDA Nvidia Corp | +4,384 | +3.2% | $877.20K | 7.71% |
| MSFT Microsoft Corp | +1,897 | +6.1% | $707.63K | 3.36% |
| AAPL Apple Inc. | +2,406 | +2.9% | $696.20K | 6.82% |
| AMD Advanced Micro Devices Inc | +1,064 | +13.6% | $618.11K | 1.4% |
| MAR Marriott International Inc | +1,551 | – | $574.90K | 0.156% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FLEX Flex Ltd. | -6,190 | -58.9% | $1.00M | 0.19% |
| WDC Western Digital Corp | -1,308 | -34.3% | $835.45K | 0.434% |
| FIX Comfort Systems Usa Inc | -563 | -100.0% | $776.37K | Exited |
| CVX Chevron Corp | -4,151 | -36.7% | $688.04K | 0.322% |
| NVT nVent Electric plc | -3,314 | -50.8% | $562.16K | 0.148% |
| IBIT iShares Bitcoin Trust ETF | -16.5K | -30.2% | $550.02K | 0.345% |
| LLY ELI LILLY & Co | -403 | -8.5% | $483.40K | 1.41% |
| CMI Cummins Inc | -652 | -20.7% | $465.10K | 0.485% |
| PG PROCTER & GAMBLE Co | -2,795 | -10.1% | $409.87K | 0.989% |
| TT Trane Technologies plc | -796 | -42.4% | $391.05K | 0.144% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ZVIA Zevia PBC | +750.4K | $1.22M | 0.332% |
| DELL Dell Technologies Inc. | +2,178 | $939.66K | 0.255% |
| MAR Marriott International Inc | +1,551 | $574.90K | 0.156% |
| SPCX Space Exploration Technologies Corp | +3,115 | $532.23K | 0.145% |
| CB Chubb Ltd | +1,534 | $522.64K | 0.142% |
| ENPH Enphase Energy, Inc. | +6,550 | $322.52K | 0.088% |
| AHR American Healthcare REIT, Inc. | +5,212 | $271.81K | 0.074% |
| CBL Cbl & Associates Properties Inc | +4,952 | $262.90K | 0.071% |
| DAL Delta Air Lines, Inc. | +2,638 | $247.06K | 0.067% |
| CCL Carnival Corp Ltd. | +7,996 | $228.43K | 0.062% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FIX Comfort Systems Usa Inc | -563 | $776.37K | 0.24% |
| CINF Cincinnati Financial Corp | -2,223 | $349.79K | 0.108% |
| BABA Alibaba Group Holding Ltd | -2,418 | $303.34K | 0.094% |
| INTU Intuit Inc. | -695 | $300.47K | 0.093% |
| CME Cme Group Inc. | -1,011 | $298.64K | 0.092% |
| MSI Motorola Solutions, Inc. | -642 | $278.27K | 0.086% |
| EGP Eastgroup Properties Inc | -1,466 | $271.32K | 0.084% |
| GH Guardant Health, Inc. | -2,868 | $264.92K | 0.082% |
| GGG Graco Inc | -3,085 | $261.14K | 0.081% |
| STE STERIS plc | -1,174 | $259.59K | 0.08% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 141.8K | $28.38M | 7.71% | +4,384 | +3.2% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 86.8K | $25.11M | 6.82% | +2,406 | +2.9% | Added | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 35.4K | $17.71M | 4.81% | -184 | -0.5% | Reduced | 0% |
| 4 | CAT Caterpillar Inc | Industrials | 14.0K | $14.94M | 4.06% | +4 | +0.0% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 33.2K | $12.37M | 3.36% | +1,897 | +6.1% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 42.8K | $10.19M | 2.77% | +2,337 | +5.8% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 28.5K | $10.17M | 2.76% | -87 | -0.3% | Reduced | 0% |
| 8 | GLD Spdr Gold Trust | Financial Services | 21.8K | $8.04M | 2.18% | -921 | -4.1% | Reduced | 0.01% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 18.4K | $7.75M | 2.11% | +3,043 | +19.8% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 20.3K | $6.65M | 1.81% | -372 | -1.8% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 4,312 | $5.17M | 1.41% | -403 | -8.5% | Reduced | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 8,863 | $5.15M | 1.4% | +1,064 | +13.6% | Added | 0% |
| 13 | MRVL Marvell Technology, Inc. | Technology | 15.6K | $4.66M | 1.27% | +131 | +0.8% | Added | 0% |
| 14 | FRME First Merchants Corp | Financial Services | 97.8K | $4.27M | 1.16% | +2,479 | +2.6% | Added | 0.16% |
| 15 | MU Micron Technology Inc | Technology | 3,677 | $4.24M | 1.15% | +59 | +1.6% | Added | 0% |
Tip. Select a row to see that position’s full history at OneAscent Financial Services.
As of its Q2 2026 13F filing, OneAscent Financial Services LLC’s five largest positions were Nvidia Corp (NVDA) at 7.7%, Apple Inc. (AAPL) at 6.8%, Berkshire Hathaway Inc (BRK-B) at 4.8%, Caterpillar Inc (CAT) at 4.1%, Microsoft Corp (MSFT) at 3.4% of the reported portfolio.
OneAscent Financial Services LLC reported a 13F portfolio worth $367.97M across 271 positions for Q2 2026. That is up 13.9% from the previous quarter.
Its largest purchases by value were United Parcel Service Inc ($3.90M), Blackstone Inc. ($1.82M), Tesla, Inc. ($1.28M). It opened 20 new positions.
Its largest sales by value were Flex Ltd. ($1.00M), Western Digital Corp ($835.45K), Comfort Systems Usa Inc ($776.37K). It exited 33 positions entirely.
From the Form 13F-HR reports OneAscent Financial Services LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.