OneAscent Financial Services LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$1.1B
Holdings
454
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLFSELECT SECTOR SPDR TR | 10,427 | $0 | 0.00% | |
| 202 | VSTVISTRA CORP | 1,513 | $0 | 0.00% | |
| 203 | BXBLACKSTONE INC | 3,859 | $0 | 0.00% | |
| 204 | EVTRMORGAN STANLEY ETF TRUST | 11,617 | $0 | 0.00% | |
| 205 | DISDISNEY WALT CO | 7,393 | $0 | 0.00% | |
| 206 | DNPDNP SELECT INCOME FD INC | 13,519 | $0 | 0.00% | |
| 207 | MMM3M CO | 2,338 | $0 | 0.00% | |
| 208 | BSJQINVESCO EXCH TRD SLF IDX FD | 18,185 | $0 | 0.00% | |
| 209 | JPSTJ P MORGAN EXCHANGE TRADED F | 13,993 | $0 | 0.00% | |
| 210 | FLBLFRANKLIN TEMPLETON ETF TR | 9,095 | $0 | 0.00% | |
| 211 | XLKSELECT SECTOR SPDR TR | 4,557 | $0 | 0.00% | |
| 212 | CSCOCISCO SYS INC | 11,418 | $0 | 0.00% | |
| 213 | ROPROPER TECHNOLOGIES INC | 740 | $0 | 0.00% | |
| 214 | FIIGFIRST TR EXCHANGE-TRADED FD | 11,591 | $0 | 0.00% | |
| 215 | IEURISHARES TR | 4,778 | $0 | 0.00% | |
| 216 | KEYKEYCORP | 29,952 | $0 | 0.00% | |
| 217 | GGENPACT LIMITED | 10,852 | $0 | 0.00% | |
| 218 | FENYFIDELITY COVINGTON TRUST | 27,449 | $0 | 0.00% | |
| 219 | TTTRANE TECHNOLOGIES PLC | 1,451 | $0 | 0.00% | |
| 220 | FEPFIRST TR EXCH TRD ALPHDX FD | 18,362 | $0 | 0.00% | |
| 221 | VIOGVANGUARD ADMIRAL FDS INC | 2,115 | $0 | 0.00% | |
| 222 | MPCMARATHON PETE CORP | 3,571 | $0 | 0.00% | |
| 223 | COPCONOCOPHILLIPS | 4,723 | $0 | 0.00% | |
| 224 | VIOVVANGUARD ADMIRAL FDS INC | 2,947 | $0 | 0.00% | |
| 225 | GSGOLDMAN SACHS GROUP INC | 229 | $0 | 0.00% | |
| 226 | CRWDCROWDSTRIKE HLDGS INC | 931 | $0 | 0.00% | |
| 227 | PYPLPAYPAL HLDGS INC | 8,374 | $0 | 0.00% | |
| 228 | BKNGBOOKING HOLDINGS INC | 113 | $0 | 0.00% | |
| 229 | BLKBLACKROCK INC | 215 | $0 | 0.00% | |
| 230 | XLESELECT SECTOR SPDR TR | 5,371 | $0 | 0.00% | |
| 231 | BITBBITWISE BITCOIN ETF TR | 4,710 | $0 | 0.00% | |
| 232 | IWMISHARES TR | 1,886 | $0 | 0.00% | |
| 233 | RPRXROYALTY PHARMA PLC | 5,968 | $0 | 0.00% | |
| 234 | BINCBLACKROCK ETF TRUST II | 4,212 | $0 | 0.00% | |
| 235 | GSKGSK PLC | 4,669 | $0 | 0.00% | |
| 236 | LOWLOWES COS INC | 1,065 | $0 | 0.00% | |
| 237 | TJXTJX COS INC NEW | 5,198 | $0 | 0.00% | |
| 238 | SSFSENSIENT TECHNOLOGIES CORP | 6,561 | $0 | 0.00% | |
| 239 | FGDLFRANKLIN TEMPLETON HOLDINGS | 4,085 | $0 | 0.00% | |
| 240 | COFCAPITAL ONE FINL CORP | 2,805 | $0 | 0.00% | |
| 241 | BILSPDR SERIES TRUST | 5,922 | $0 | 0.00% | |
| 242 | NEENEXTERA ENERGY INC | 8,791 | $0 | 0.00% | |
| 243 | SYKSTRYKER CORPORATION | 1,016 | $0 | 0.00% | |
| 244 | SCHXSCHWAB STRATEGIC TR | 9,527 | $0 | 0.00% | |
| 245 | SPHYSPDR SERIES TRUST | 14,248 | $0 | 0.00% | |
| 246 | GCCWISDOMTREE TR | 36,357 | $0 | 0.00% | |
| 247 | MRKMERCK & CO INC | 8,088 | $0 | 0.00% | |
| 248 | HONHONEYWELL INTL INC | 1,681 | $0 | 0.00% | |
| 249 | MBBISHARES TR | 3,927 | $0 | 0.00% | |
| 250 | DWMWISDOMTREE TR | 12,816 | $0 | 0.00% | |
| 251 | BKLNINVESCO EXCH TRADED FD TR II | 14,392 | $0 | 0.00% | |
| 252 | FERGFERGUSON ENTERPRISES INC | 970 | $0 | 0.00% | |
| 253 | BUFSFIRST TR EXCHNG TRADED FD VI | 16,248 | $0 | 0.00% | |
| 254 | SCHESCHWAB STRATEGIC TR | 26,025 | $0 | 0.00% | |
| 255 | WPMWHEATON PRECIOUS METALS CORP | 6,987 | $0 | 0.00% | |
| 256 | EAGGISHARES TR | 4,497 | $0 | 0.00% | |
| 257 | WMBWILLIAMS COS INC | 5,227 | $0 | 0.00% | |
| 258 | ETHAISHARES ETHEREUM TR | 17,075 | $0 | 0.00% | |
| 259 | DHRDANAHER CORPORATION | 1,069 | $0 | 0.00% | |
| 260 | ADSKAUTODESK INC | 753 | $0 | 0.00% | |
| 261 | ABNBAIRBNB INC | 3,899 | $0 | 0.00% | |
| 262 | NUENUCOR CORP | 4,861 | $0 | 0.00% | |
| 263 | EPDENTERPRISE PRODS PARTNERS L | 9,215 | $0 | 0.00% | |
| 264 | AGGISHARES TR | 4,865 | $0 | 0.00% | |
| 265 | NVTNVENT ELECTRIC PLC | 3,266 | $0 | 0.00% | |
| 266 | OKEONEOK INC NEW | 3,881 | $0 | 0.00% | |
| 267 | VYMIVANGUARD WHITEHALL FDS | 10,297 | $0 | 0.00% | |
| 268 | MDLZMONDELEZ INTL INC | 4,635 | $0 | 0.00% | |
| 269 | MSIMOTOROLA SOLUTIONS INC | 598 | $0 | 0.00% | |
| 270 | DFAUDIMENSIONAL ETF TRUST | 7,183 | $0 | 0.00% | |
| 271 | RGLDROYAL GOLD INC | 977 | $0 | 0.00% | |
| 272 | MTDMETTLER TOLEDO INTERNATIONAL | 164 | $0 | 0.00% | |
| 273 | SEIMSEI EXCHANGE TRADED FUNDS | 6,152 | $0 | 0.00% | |
| 274 | WMWASTE MGMT INC DEL | 1,260 | $0 | 0.00% | |
| 275 | VTIPVANGUARD MALVERN FDS | 12,622 | $0 | 0.00% | |
| 276 | FASTFASTENAL CO | 6,603 | $0 | 0.00% | |
| 277 | IWPISHARES TR | 2,747 | $0 | 0.00% | |
| 278 | IOOISHARES TR | 5,212 | $0 | 0.00% | |
| 279 | IWFISHARES TR | 729 | $0 | 0.00% | |
| 280 | ICVTISHARES TR | 4,568 | $0 | 0.00% | |
| 281 | FTNTFORTINET INC | 3,887 | $0 | 0.00% | |
| 282 | ADIANALOG DEVICES INC | 1,153 | $0 | 0.00% | |
| 283 | GLDMWORLD GOLD TR | 4,842 | $0 | 0.00% | |
| 284 | SOUNSOUNDHOUND AI INC | 17,180 | $0 | 0.00% | |
| 285 | ITBISHARES TR | 3,606 | $0 | 0.00% | |
| 286 | LRCXLAM RESEARCH CORP | 3,320 | $0 | 0.00% | |
| 287 | MOALTRIA GROUP INC | 5,727 | $0 | 0.00% | |
| 288 | SOSOUTHERN CO | 9,019 | $0 | 0.00% | |
| 289 | BPOPPOPULAR INC | 3,946 | $0 | 0.00% | |
| 290 | ANETARISTA NETWORKS INC | 2,111 | $0 | 0.00% | |
| 291 | CEGCONSTELLATION ENERGY CORP | 753 | $0 | 0.00% | |
| 292 | LQDISHARES TR | 4,942 | $0 | 0.00% | |
| 293 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,708 | $0 | 0.00% | |
| 294 | TLHISHARES TR | 2,237 | $0 | 0.00% | |
| 295 | INTUINTUIT | 745 | $0 | 0.00% | |
| 296 | LMTLOCKHEED MARTIN CORP | 1,279 | $0 | 0.00% | |
| 297 | HEMIHARTFORD FDS EXCHANGE TRADED | 25,308 | $0 | 0.00% | |
| 298 | IJHISHARES TR | 10,371 | $0 | 0.00% | |
| 299 | AMATAPPLIED MATLS INC | 1,300 | $0 | 0.00% | |
| 300 | MPWRMONOLITHIC PWR SYS INC | 263 | $0 | 0.00% |