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 |
|---|---|---|---|---|---|
| 301 | UNPUNION PAC CORP | 1,473 | $0 | 0.00% | |
| 302 | FXNFIRST TR EXCHANGE TRADED FD | 45,178 | $0 | 0.00% | |
| 303 | QUALISHARES TR | 1,689 | $0 | 0.00% | |
| 304 | RCLROYAL CARIBBEAN GROUP | 1,001 | $0 | 0.00% | |
| 305 | VOOGVANGUARD ADMIRAL FDS INC | 1,701 | $0 | 0.00% | |
| 306 | SBUXSTARBUCKS CORP | 2,471 | $0 | 0.00% | |
| 307 | FXUFIRST TR EXCHANGE TRADED FD | 7,218 | $0 | 0.00% | |
| 308 | HBANHUNTINGTON BANCSHARES INC | 10,052 | $0 | 0.00% | |
| 309 | VPUVANGUARD WORLD FD | 3,598 | $0 | 0.00% | |
| 310 | SHOPSHOPIFY INC | 1,780 | $0 | 0.00% | |
| 311 | KRKROGER CO | 6,296 | $0 | 0.00% | |
| 312 | DUKDUKE ENERGY CORP NEW | 5,134 | $0 | 0.00% | |
| 313 | ENBENBRIDGE INC | 7,597 | $0 | 0.00% | |
| 314 | EGPEASTGROUP PPTYS INC | 1,418 | $0 | 0.00% | |
| 315 | PFEPFIZER INC | 14,748 | $0 | 0.00% | |
| 316 | HYMBSPDR SERIES TRUST | 22,360 | $0 | 0.00% | |
| 317 | FIXDFIRST TR EXCHNG TRADED FD VI | 8,057 | $0 | 0.00% | |
| 318 | SMRNUSCALE PWR CORP | 22,028 | $0 | 0.00% | |
| 319 | GHGUARDANT HEALTH INC | 2,835 | $0 | 0.00% | |
| 320 | IAU*ISHARES GOLD TR | 10,311 | $0 | 0.00% | |
| 321 | FLTRVANECK ETF TRUST | 11,003 | $0 | 0.00% | |
| 322 | DWDMORGAN STANLEY | 1,760 | $0 | 0.00% | |
| 323 | FMFFIRST TR EXCHANGE-TRADED FD | 5,046 | $0 | 0.00% | |
| 324 | DBEFDBX ETF TR | 11,677 | $0 | 0.00% | |
| 325 | CMCSACOMCAST CORP NEW | 16,927 | $0 | 0.00% | |
| 326 | MUSTCOLUMBIA ETF TR I | 11,796 | $0 | 0.00% | |
| 327 | USRTISHARES TR | 4,902 | $0 | 0.00% | |
| 328 | CGHMCAPITAL GRP FIXED INCM ETF T | 11,326 | $0 | 0.00% | |
| 329 | IPINTERNATIONAL PAPER CO | 5,213 | $0 | 0.00% | |
| 330 | MDUMDU RES GROUP INC | 17,381 | $0 | 0.00% | |
| 331 | MGKVANGUARD WORLD FD | 735 | $0 | 0.00% | |
| 332 | APPAPPLOVIN CORP | 679 | $0 | 0.00% | |
| 333 | GEGE AEROSPACE | 1,264 | $0 | 0.00% | |
| 334 | FSTAFIDELITY COVINGTON TRUST | 15,304 | $0 | 0.00% | |
| 335 | TRGPTARGA RES CORP | 1,565 | $0 | 0.00% | |
| 336 | XELXCEL ENERGY INC | 7,829 | $0 | 0.00% | |
| 337 | SEEMSEI EXCHANGE TRADED FUNDS | 16,326 | $0 | 0.00% | |
| 338 | FTAIFTAI AVIATION LTD | 1,125 | $0 | 0.00% | |
| 339 | NUKZEXCHANGE TRADED CONCEPTS TRU | 14,288 | $0 | 0.00% | |
| 340 | CLCOLGATE PALMOLIVE CO | 4,649 | $0 | 0.00% | |
| 341 | SMHVANECK ETF TRUST | 2,693 | $0 | 0.00% | |
| 342 | AGFIRST MAJESTIC SILVER CORP | 11,906 | $0 | 0.00% | |
| 343 | STIPISHARES TR | 4,902 | $0 | 0.00% | |
| 344 | SPYGSPDR SERIES TRUST | 2,769 | $0 | 0.00% | |
| 345 | ISRGINTUITIVE SURGICAL INC | 374 | $0 | 0.00% | |
| 346 | FLEXFLEX LTD | 10,805 | $0 | 0.00% | |
| 347 | STLDSTEEL DYNAMICS INC | 2,892 | $0 | 0.00% | |
| 348 | SAPSAP SE | 849 | $0 | 0.00% | |
| 349 | FSKFS KKR CAP CORP | 16,360 | $0 | 0.00% | |
| 350 | SONYSONY GROUP CORP | 10,631 | $0 | 0.00% | |
| 351 | AIQGLOBAL X FDS | 12,707 | $0 | 0.00% | |
| 352 | GDGENERAL DYNAMICS CORP | 760 | $0 | 0.00% | |
| 353 | NSCNORFOLK SOUTHN CORP | 1,087 | $0 | 0.00% | |
| 354 | CGGRCAPITAL GROUP GROWTH ETF | 7,663 | $0 | 0.00% | |
| 355 | NULVNUSHARES ETF TR | 4,502 | $0 | 0.00% | |
| 356 | CITHE CIGNA GROUP | 1,313 | $0 | 0.00% | |
| 357 | CGMMCAPITAL GROUP EQUITY ETF TR | 21,940 | $0 | 0.00% | |
| 358 | JGRWTRUST FOR PROFESSIONAL MANAG | 24,818 | $0 | 0.00% | |
| 359 | TMUST-MOBILE US INC | 2,749 | $0 | 0.00% | |
| 360 | FMATFIDELITY COVINGTON TRUST | 12,746 | $0 | 0.00% | |
| 361 | VSSVANGUARD INTL EQUITY INDEX F | 4,161 | $0 | 0.00% | |
| 362 | NFLXNETFLIX INC | 4,650 | $0 | 0.00% | |
| 363 | WECWEC ENERGY GROUP INC | 2,500 | $0 | 0.00% | |
| 364 | XLVSELECT SECTOR SPDR TR | 2,414 | $0 | 0.00% | |
| 365 | FTXOFIRST TR EXCHANGE TRADED FD | 12,175 | $0 | 0.00% | |
| 366 | CLCGCROSSMARK ETF TRUST | 32,247 | $0 | 0.00% | |
| 367 | PICKISHARES INC | 9,402 | $0 | 0.00% | |
| 368 | SPGIS&P GLOBAL INC | 1,057 | $0 | 0.00% | |
| 369 | MCKMCKESSON CORP | 464 | $0 | 0.00% | |
| 370 | VSGXVANGUARD WORLD FD | 10,741 | $0 | 0.00% | |
| 371 | ARKKARK ETF TR | 3,814 | $0 | 0.00% | |
| 372 | ETRENTERGY CORP NEW | 4,556 | $0 | 0.00% | |
| 373 | JMBSJANUS DETROIT STR TR | 5,283 | $0 | 0.00% | |
| 374 | PEPPEPSICO INC | 3,116 | $0 | 0.00% | |
| 375 | SCHRSCHWAB STRATEGIC TR | 30,447 | $0 | 0.00% | |
| 376 | EIXEDISON INTL | 9,019 | $0 | 0.00% | |
| 377 | MFCMANULIFE FINL CORP | 7,475 | $0 | 0.00% | |
| 378 | A4SAMERIPRISE FINL INC | 766 | $0 | 0.00% | |
| 379 | FHLCFIDELITY COVINGTON TRUST | 5,245 | $0 | 0.00% | |
| 380 | STESTERIS PLC | 1,002 | $0 | 0.00% | |
| 381 | XMTRXOMETRY INC | 4,278 | $0 | 0.00% | |
| 382 | QTUMETF SER SOLUTIONS | 2,380 | $0 | 0.00% | |
| 383 | IWRISHARES TR | 2,751 | $0 | 0.00% | |
| 384 | BDYNBLACKROCK ETF TRUST | 38,350 | $0 | 0.00% | |
| 385 | FFLCFIDELITY COVINGTON TRUST | 8,591 | $0 | 0.00% | |
| 386 | TLNTALEN ENERGY CORP | 614 | $0 | 0.00% | |
| 387 | GILDGILEAD SCIENCES INC | 3,497 | $0 | 0.00% | |
| 388 | AVUVAMERICAN CENTY ETF TR | 5,518 | $0 | 0.00% | |
| 389 | VOEVANGUARD INDEX FDS | 1,959 | $0 | 0.00% | |
| 390 | AXPAMERICAN EXPRESS CO | 2,429 | $0 | 0.00% | |
| 391 | BONDPIMCO ETF TR | 6,348 | $0 | 0.00% | |
| 392 | NULGNUSHARES ETF TR | 2,390 | $0 | 0.00% | |
| 393 | WINAWINMARK CORP | 927 | $0 | 0.00% | |
| 394 | USFRWISDOMTREE TR | 13,859 | $0 | 0.00% | |
| 395 | SPTISPDR SERIES TRUST | 7,593 | $0 | 0.00% | |
| 396 | GNRCGENERAC HLDGS INC | 2,285 | $0 | 0.00% | |
| 397 | NLRVANECK ETF TRUST | 1,766 | $0 | 0.00% | |
| 398 | PNFPPINNACLE FINL PARTNERS INC | 3,717 | $0 | 0.00% | |
| 399 | FTMHPUTNAM ETF TRUST | 27,822 | $0 | 0.00% | |
| 400 | GEFGREIF INC | 11,050 | $0 | 0.00% |