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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MLB1MERCADOLIBRE INC | 121 | $313K | 0.02% | |
| 402 | JMBSJANUS DETROIT STR TR | 6,870 | $309K | 0.02% | |
| 403 | CINFCINCINNATI FINL CORP | 2,050 | $308K | 0.02% | |
| 404 | IWFISHARES TR | 723 | $306K | 0.02% | |
| 405 | EGPEASTGROUP PPTYS INC | 1,818 | $306K | 0.02% | |
| 406 | DRIDARDEN RESTAURANTS INC | 1,400 | $305K | 0.02% | |
| 407 | CAHCARDINAL HEALTH INC | 1,833 | $304K | 0.02% | |
| 408 | FXUFIRST TR EXCHANGE TRADED FD | 7,121 | $302K | 0.02% | |
| 409 | AMATAPPLIED MATLS INC | 1,642 | $301K | 0.02% | |
| 410 | SAPSAP SE | 990 | $299K | 0.02% | |
| 411 | BPBP PLC | 9,888 | $299K | 0.02% | |
| 412 | VTVANGUARD INTL EQUITY INDEX F | 2,322 | $298K | 0.02% | |
| 413 | EQIXEQUINIX INC | 373 | $297K | 0.02% | |
| 414 | PNRPENTAIR PLC | 2,845 | $296K | 0.02% | |
| 415 | LADLITHIA MTRS INC | 864 | $295K | 0.02% | |
| 416 | KMBKIMBERLY-CLARK CORP | 2,239 | $291K | 0.02% | |
| 417 | JUSTGOLDMAN SACHS ETF TR | 3,300 | $290K | 0.02% | |
| 418 | GGGGRACO INC | 3,295 | $289K | 0.02% | |
| 419 | ILFISHARES TR | 10,989 | $288K | 0.02% | |
| 420 | SHOPSHOPIFY INC | 2,523 | $288K | 0.02% | |
| 421 | FSKFS KKR CAP CORP | 13,835 | $287K | 0.02% | |
| 422 | RSGREPUBLIC SVCS INC | 1,173 | $287K | 0.02% | |
| 423 | CMECME GROUP INC | 1,038 | $286K | 0.02% | |
| 424 | OREALTY INCOME CORP | 4,897 | $284K | 0.02% | |
| 425 | ROOTROOT INC | 2,268 | $284K | 0.02% | |
| 426 | SHELSHELL PLC | 4,001 | $283K | 0.02% | |
| 427 | RWJINVESCO EXCH TRADED FD TR II | 6,514 | $282K | 0.02% | |
| 428 | USRTISHARES TR | 4,962 | $281K | 0.02% | |
| 429 | SPHYSPDR SERIES TRUST | 11,619 | $277K | 0.02% | |
| 430 | UPSUNITED PARCEL SERVICE INC | 2,666 | $275K | 0.02% | |
| 431 | VOEVANGUARD INDEX FDS | 1,650 | $273K | 0.02% | |
| 432 | HEIHEICO CORP NEW | 1,066 | $272K | 0.02% | |
| 433 | MRSHMARSH & MCLENNAN COS INC | 1,244 | $271K | 0.02% | |
| 434 | TXNTEXAS INSTRS INC | 1,297 | $271K | 0.02% | |
| 435 | NVTNVENT ELECTRIC PLC | 3,710 | $270K | 0.02% | |
| 436 | MDLZMONDELEZ INTL INC | 3,959 | $268K | 0.02% | |
| 437 | NULGNUSHARES ETF TR | 2,851 | $268K | 0.02% | |
| 438 | AWCAMERICAN WTR WKS CO INC NEW | 1,909 | $267K | 0.02% | |
| 439 | IJRISHARES TR | 2,438 | $267K | 0.02% | |
| 440 | ITWILLINOIS TOOL WKS INC | 1,045 | $266K | 0.02% | |
| 441 | XELXCEL ENERGY INC | 3,873 | $266K | 0.02% | |
| 442 | TFLOISHARES TR | 5,227 | $265K | 0.02% | |
| 443 | NVSNNOVARTIS AG | 2,156 | $264K | 0.02% | |
| 444 | EMBJEMBRAER S.A. | 4,446 | $263K | 0.02% | |
| 445 | MFCMANULIFE FINL CORP | 8,198 | $262K | 0.02% | |
| 446 | CWSTCASELLA WASTE SYS INC | 2,272 | $261K | 0.02% | |
| 447 | 7HPHP INC | 10,512 | $261K | 0.02% | |
| 448 | LPLALPL FINL HLDGS INC | 696 | $260K | 0.02% | |
| 449 | HLIHOULIHAN LOKEY INC | 1,434 | $259K | 0.02% | |
| 450 | IVWISHARES TR | 2,325 | $256K | 0.02% | |
| 451 | AZNASTRAZENECA PLC | 3,579 | $254K | 0.02% | |
| 452 | AZOAUTOZONE INC | 68 | $253K | 0.02% | |
| 453 | VEEVVEEVA SYS INC | 880 | $253K | 0.02% | |
| 454 | EVRGEVERGY INC | 3,610 | $251K | 0.02% | |
| 455 | SPTISPDR SERIES TRUST | 8,706 | $250K | 0.02% | |
| 456 | NOBLPROSHARES TR | 2,439 | $250K | 0.02% | |
| 457 | BLKBLACKROCK INC | 238 | $250K | 0.02% | |
| 458 | EFAVISHARES TR | 2,952 | $249K | 0.02% | |
| 459 | GSKGSK PLC | 6,423 | $249K | 0.02% | |
| 460 | CGHMCAPITAL GRP FIXED INCM ETF T | 10,067 | $248K | 0.02% | |
| 461 | KELKELLANOVA | 3,092 | $247K | 0.02% | |
| 462 | SPHQINVESCO EXCHANGE TRADED FD T | 3,468 | $247K | 0.02% | |
| 463 | WECWEC ENERGY GROUP INC | 2,369 | $247K | 0.02% | |
| 464 | FERGFERGUSON ENTERPRISES INC | 1,117 | $245K | 0.02% | |
| 465 | RBARB GLOBAL INC | 2,295 | $244K | 0.02% | |
| 466 | ADSKAUTODESK INC | 788 | $244K | 0.02% | |
| 467 | IBMSISHARES TR | 9,427 | $242K | 0.02% | |
| 468 | CGGRCAPITAL GROUP GROWTH ETF | 5,966 | $242K | 0.02% | |
| 469 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,900 | $242K | 0.02% | |
| 470 | UBSUBS GROUP AG | 7,149 | $241K | 0.02% | |
| 471 | WDAYWORKDAY INC | 1,007 | $241K | 0.02% | |
| 472 | DGXQUEST DIAGNOSTICS INC | 1,335 | $240K | 0.02% | |
| 473 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,973 | $239K | 0.02% | |
| 474 | VRNAVERONA PHARMA PLC | 2,614 | $239K | 0.02% | |
| 475 | GWREGUIDEWIRE SOFTWARE INC | 1,021 | $238K | 0.02% | |
| 476 | EMLPFIRST TR EXCHANGE-TRADED FD | 6,238 | $234K | 0.02% | |
| 477 | DNLWISDOMTREE TR | 5,790 | $232K | 0.02% | |
| 478 | MSCIMSCI INC | 401 | $232K | 0.02% | |
| 479 | PFFISHARES TR | 7,551 | $232K | 0.02% | |
| 480 | PAHUSDELEMENT SOLUTIONS INC | 10,093 | $232K | 0.02% | |
| 481 | VIOGVANGUARD ADMIRAL FDS INC | 2,015 | $231K | 0.02% | |
| 482 | IBMQISHARES TR | 9,066 | $230K | 0.02% | |
| 483 | NVONOVO-NORDISK A S | 3,319 | $230K | 0.02% | |
| 484 | CSGPCOSTAR GROUP INC | 2,837 | $228K | 0.02% | |
| 485 | DJUNFIRST TR EXCHNG TRADED FD VI | 5,064 | $228K | 0.02% | |
| 486 | DBPINVESCO DB MULTI-SECTOR COMM | 3,012 | $226K | 0.02% | |
| 487 | TXTTEXTRON INC | 2,790 | $226K | 0.02% | |
| 488 | MTDMETTLER TOLEDO INTERNATIONAL | 188 | $225K | 0.02% | |
| 489 | SCHXSCHWAB STRATEGIC TR | 9,183 | $224K | 0.02% | |
| 490 | RTXRTX CORPORATION | 1,551 | $224K | 0.02% | |
| 491 | FIIGFIRST TR EXCHANGE-TRADED FD | 10,562 | $222K | 0.02% | |
| 492 | IBMRISHARES TR | 8,789 | $221K | 0.02% | |
| 493 | CDWCDW CORP | 1,229 | $221K | 0.02% | |
| 494 | XLYSELECT SECTOR SPDR TR | 1,010 | $220K | 0.02% | |
| 495 | GKOSGLAUKOS CORP | 2,105 | $217K | 0.02% | |
| 496 | OXYOCCIDENTAL PETE CORP | 5,088 | $217K | 0.02% | |
| 497 | TTDTHE TRADE DESK INC | 2,973 | $216K | 0.02% | |
| 498 | WPCWP CAREY INC | 3,423 | $216K | 0.02% | |
| 499 | AFLAFLAC INC | 2,010 | $212K | 0.02% | |
| 500 | IWRISHARES TR | 2,295 | $212K | 0.02% |