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
501	TRGPTARGA RES CORP	1,216	$210K	0.01%
502	CARRCARRIER GLOBAL CORPORATION	2,835	$210K	0.01%
503	TTENTOTALENERGIES SE	3,336	$210K	0.01%
504	NOCNORTHROP GRUMMAN CORP	420	$210K	0.01%
505	GHGUARDANT HEALTH INC	4,071	$208K	0.01%
506	ULUNILEVER PLC	3,380	$208K	0.01%
507	FMFFIRST TR EXCHANGE-TRADED FD	4,583	$207K	0.01%
508	GPIGROUP 1 AUTOMOTIVE INC	463	$206K	0.01%
509	DOXAMDOCS LTD	2,241	$206K	0.01%
510	IBNICICI BANK LIMITED	6,041	$203K	0.01%
511	ACNACCENTURE PLC IRELAND	671	$202K	0.01%
512	NULVNUSHARES ETF TR	4,814	$202K	0.01%
513	EAGGISHARES TR	4,238	$201K	0.01%
514	AXGNAXOGEN INC	17,920	$195K	0.01%
515	HBANHUNTINGTON BANCSHARES INC	10,808	$184K	0.01%
516	HPSHANCOCK JOHN PFD INCOME FD I	12,750	$182K	0.01%
517	CNTACENTESSA PHARMACEUTICALS PLC	12,324	$162K	0.01%
518	NWGNATWEST GROUP PLC	10,692	$149K	0.01%
519	MQYBLACKROCK MUNIYILD QULT FD I	13,267	$148K	0.01%
520	NEONEOGENOMICS INC	18,736	$137K	0.01%
521	VFLABRDN NATL MUN INCOME FD	14,000	$136K	0.01%
522	EVHEVOLENT HEALTH INC	11,560	$132K	0.01%
523	CXCEMEX SAB DE CV	16,567	$118K	0.01%
524	BFLYBUTTERFLY NETWORK INC	53,442	$107K	0.01%
525	LANDGLADSTONE LD CORP	10,181	$105K	0.01%
526	HCATHEALTH CATALYST INC	19,537	$74K	0.01%
527	ABEVAMBEV SA	18,144	$44K	0.00%
528	VZLAVIZSLA SILVER CORP	10,000	$29K	0.00%

PreviousPage 6 of 6