OneAscent Financial Services LLC
BIRMINGHAM AL · SEC CIK 0001780985
$20.91亿2026Q2 申报市值
605持仓数
40.2%前十大占比 · 第一大 6.1%
59 / 47新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CARY 新建仓+$868.35万
OAIM 加仓+$533.50万
SPMO 新建仓+$491.49万
VOOV 新建仓+$419.50万
VOOG 加仓+$415.27万
2026Q2 卖出最多 按季末市值估算
VGIT 减仓-$948.99万
OEF 清仓-$873.13万
VOO 减仓-$818.74万
FPX 减仓-$696.17万
FDL 清仓-$530.37万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TR | $35.92万 | 0.02% | 4,778 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $35.98万 | 0.02% | 1,647 | 44 | 2.7% | $9,613 | 加仓 |
| LQD | ISHARES TR | $36.16万 | 0.02% | 3,315 | -1,574 | -32.2% | -$17.17万 | 减仓 |
| USRT | ISHARES TR | $36.28万 | 0.02% | 5,460 | -450 | -7.6% | -$2.99万 | 减仓 |
| WINA | WINMARK CORP | $36.31万 | 0.02% | 858 | -72 | -7.7% | -$3.05万 | 减仓 |
| TMUS | T-MOBILE US INC | $36.45万 | 0.02% | 2,174 | 192 | 9.7% | $3.22万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $36.90万 | 0.02% | 7,478 | 18 | 0.2% | $888 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $37.13万 | 0.02% | 7,183 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $37.47万 | 0.02% | 1,651 | 49 | 3.1% | $1.11万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $37.50万 | 0.02% | 6,303 | -47 | -0.7% | -$2,796 | 减仓 |
| SAP | SAP SE | $37.75万 | 0.02% | 2,450 | 88 | 3.7% | $1.36万 | 加仓 |
| MBSF | VALUED ADVISERS TR | $37.99万 | 0.02% | 14,796 | 325 | 2.2% | $8,344 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $38.00万 | 0.02% | 8,714 | 719 | 9.0% | $3.14万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $38.23万 | 0.02% | 4,030 | 14 | 0.3% | $1,328 | 加仓 |
| SHEL | SHELL PLC | $38.23万 | 0.02% | 4,930 | -534 | -9.8% | -$4.14万 | 减仓 |
| MDU | MDU RES GROUP INC | $38.61万 | 0.02% | 18,206 | 190 | 1.1% | $4,030 | 加仓 |
| FELE | FRANKLIN ELEC INC | $38.87万 | 0.02% | 3,626 | 1,455 | 67.0% | $15.60万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $38.89万 | 0.02% | 16,424 | -142 | -0.9% | -$3,362 | 减仓 |
| EFV | ISHARES TR | $39.14万 | 0.02% | 5,113 | 1,777 | 53.3% | $13.60万 | 加仓 |
| ADBE | ADOBE INC | $39.21万 | 0.02% | 1,913 | -492 | -20.5% | -$10.08万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $39.28万 | 0.02% | 9,373 | 9,373 | — | $39.28万 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $39.48万 | 0.02% | 2,387 | 114 | 5.0% | $1.89万 | 加仓 |
| SRVR | PACER FDS TR | $39.59万 | 0.02% | 12,463 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $40.14万 | 0.02% | 2,558 | -171 | -6.3% | -$2.68万 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $40.37万 | 0.02% | 7,564 | 2,106 | 38.6% | $11.24万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $40.42万 | 0.02% | 4,408 | -514 | -10.4% | -$4.71万 | 减仓 |
| IBMO | ISHARES TR | $40.54万 | 0.02% | 15,810 | 15,810 | — | $40.54万 | 新建仓 |
| VIDI | ETF SER SOLUTIONS | $40.73万 | 0.02% | 10,440 | 959 | 10.1% | $3.74万 | 加仓 |
| IWR | ISHARES TR | $40.81万 | 0.02% | 3,699 | -100 | -2.6% | -$1.10万 | 减仓 |
| — | SEI EXCHANGE TRADED FUNDS | $41.60万 | 0.02% | 16,525 | 16,525 | — | $41.60万 | 新建仓 |
| — | PRAXIS FDS | $41.61万 | 0.02% | 10,664 | 10,664 | — | $41.61万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $41.63万 | 0.02% | 1,956 | 60 | 3.2% | $1.28万 | 加仓 |
| TXN | TEXAS INSTRS INC | $42.11万 | 0.02% | 1,413 | -45 | -3.1% | -$1.34万 | 减仓 |
| L | LOEWS CORP | $42.27万 | 0.02% | 3,734 | 348 | 10.3% | $3.94万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $42.53万 | 0.02% | 11,570 | -266 | -2.2% | -$9,778 | 减仓 |
| IWP | ISHARES TR | $42.65万 | 0.02% | 2,913 | 113 | 4.0% | $1.65万 | 加仓 |
| HYG | ISHARES TR | $42.81万 | 0.02% | 5,353 | 156 | 3.0% | $1.25万 | 加仓 |
| IBMP | ISHARES TR | $43.01万 | 0.02% | 16,921 | 16,921 | — | $43.01万 | 新建仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $43.16万 | 0.02% | 15,916 | -6,670 | -29.5% | -$18.09万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $43.40万 | 0.02% | 2,604 | -538 | -17.1% | -$8.97万 | 减仓 |
| NVS | NOVARTIS AG | $43.41万 | 0.02% | 2,770 | 200 | 7.8% | $3.13万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $43.61万 | 0.02% | 431 | -4 | -0.9% | -$4,047 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $43.90万 | 0.02% | 2,129 | -33,765 | -94.1% | -$696.17万 | 减仓 |
| ALL | ALLSTATE CORP | $43.94万 | 0.02% | 1,847 | -43 | -2.3% | -$1.02万 | 减仓 |
| ETR | ENTERGY CORP NEW | $44.05万 | 0.02% | 3,835 | -1,720 | -31.0% | -$19.76万 | 减仓 |
| CSX | CSX CORP | $44.23万 | 0.02% | 9,305 | -53 | -0.6% | -$2,519 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $44.27万 | 0.02% | 1,976 | -327 | -14.2% | -$7.33万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $44.41万 | 0.02% | 9,409 | 494 | 5.5% | $2.33万 | 加仓 |
| IEFA | ISHARES TR | $44.43万 | 0.02% | 4,600 | -2,317 | -33.5% | -$22.38万 | 减仓 |
| DGRO | ISHARES TR | $44.53万 | 0.02% | 5,875 | 3 | 0.1% | $227 | 加仓 |
| TPIF | TIMOTHY PLAN | $44.57万 | 0.02% | 11,947 | 3,624 | 43.5% | $13.52万 | 加仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $44.92万 | 0.02% | 17,903 | 463 | 2.7% | $1.16万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $45.04万 | 0.02% | 4,018 | 303 | 8.2% | $3.40万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $45.15万 | 0.02% | 8,844 | 951 | 12.0% | $4.85万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $45.47万 | 0.02% | 5,887 | 680 | 13.1% | $5.25万 | 加仓 |
| ITB | ISHARES TR | $45.54万 | 0.02% | 4,359 | 35 | 0.8% | $3,657 | 加仓 |
| LIN | LINDE PLC | $45.87万 | 0.02% | 884 | -109 | -11.0% | -$5.66万 | 减仓 |
| DLN | WISDOMTREE TR | $46.30万 | 0.02% | 4,807 | 0 | 0.0% | — | 不变 |
| — | SCHWAB STRATEGIC TR | $46.94万 | 0.02% | 6,710 | 1,791 | 36.4% | $12.53万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $47.03万 | 0.02% | 8,921 | -55 | -0.6% | -$2,900 | 减仓 |
| FAST | FASTENAL CO | $47.40万 | 0.02% | 9,868 | -256 | -2.5% | -$1.23万 | 减仓 |
| IUSG | ISHARES TR | $47.89万 | 0.02% | 2,546 | 2 | 0.1% | $376 | 加仓 |
| ISTB | ISHARES TR | $48.06万 | 0.02% | 9,961 | 293 | 3.0% | $1.41万 | 加仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $48.30万 | 0.02% | 9,470 | 196 | 2.1% | $9,997 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $48.46万 | 0.02% | 11,726 | 36 | 0.3% | $1,488 | 加仓 |
| EFA | ISHARES TR | $49.11万 | 0.02% | 4,728 | 43 | 0.9% | $4,467 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $49.19万 | 0.02% | 6,706 | 48 | 0.7% | $3,521 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $49.44万 | 0.02% | 2,464 | -235 | -8.7% | -$4.71万 | 减仓 |
| GLW | CORNING INC | $49.83万 | 0.02% | 1,951 | -82 | -4.0% | -$2.09万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $50.28万 | 0.02% | 4,580 | 916 | 25.0% | $10.06万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $50.58万 | 0.02% | 3,462 | -375 | -9.8% | -$5.48万 | 减仓 |
| FFLC | FIDELITY COVINGTON TRUST | $50.59万 | 0.02% | 8,588 | 71 | 0.8% | $4,183 | 加仓 |
| CAH | CARDINAL HEALTH INC | $51.10万 | 0.02% | 2,151 | -320 | -13.0% | -$7.60万 | 减仓 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $51.21万 | 0.02% | 21,310 | 21,310 | — | $51.21万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $51.53万 | 0.02% | 1,123 | 308 | 37.8% | $14.13万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $51.60万 | 0.02% | 5,663 | 5,663 | — | $51.60万 | 新建仓 |
| ABNB | AIRBNB INC | $51.60万 | 0.02% | 3,606 | -427 | -10.6% | -$6.11万 | 减仓 |
| AZN | ASTRAZENECA PLC | $51.66万 | 0.02% | 2,724 | 34 | 1.3% | $6,448 | 加仓 |
| UBND | VICTORY PORTFOLIOS II | $51.89万 | 0.02% | 23,886 | 1,219 | 5.4% | $2.65万 | 加仓 |
| GDX | VANECK ETF TRUST | $52.11万 | 0.02% | 6,907 | -45,826 | -86.9% | -$345.76万 | 减仓 |
| MS | MORGAN STANLEY | $52.18万 | 0.02% | 2,496 | 48 | 2.0% | $1.00万 | 加仓 |
| CB | CHUBB LIMITED | $52.26万 | 0.02% | 1,534 | 1,534 | — | $52.26万 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $52.46万 | 0.03% | 253 | 25 | 11.0% | $5.18万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $52.54万 | 0.03% | 10,836 | 262 | 2.5% | $1.27万 | 加仓 |
| NOW | SERVICENOW INC | $52.55万 | 0.03% | 5,293 | 2,517 | 90.7% | $24.99万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $52.64万 | 0.03% | 21,443 | -1,115 | -4.9% | -$2.74万 | 减仓 |
| EEM | ISHARES TR | $52.86万 | 0.03% | 7,726 | 17 | 0.2% | $1,163 | 加仓 |
| OKE | ONEOK INC NEW | $52.89万 | 0.03% | 6,084 | -24 | -0.4% | -$2,086 | 减仓 |
| SYY | SYSCO CORP | $53.00万 | 0.03% | 6,342 | -610 | -8.8% | -$5.10万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $53.06万 | 0.03% | 1,080 | -796 | -42.4% | -$39.11万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $53.22万 | 0.03% | 3,115 | 3,115 | — | $53.22万 | 新建仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $53.51万 | 0.03% | 22,204 | 18 | 0.1% | $434 | 加仓 |
| ICVT | ISHARES TR | $53.75万 | 0.03% | 4,415 | -112 | -2.5% | -$1.36万 | 减仓 |
| CI | THE CIGNA GROUP | $53.95万 | 0.03% | 1,957 | -258 | -11.6% | -$7.11万 | 减仓 |
| PSX | PHILLIPS 66 | $54.13万 | 0.03% | 3,202 | 26 | 0.8% | $4,396 | 加仓 |
| DIS | DISNEY WALT CO | $54.18万 | 0.03% | 5,629 | -534 | -8.7% | -$5.14万 | 减仓 |
| NVT | NVENT ELEC PLC | $54.38万 | 0.03% | 3,206 | -3,314 | -50.8% | -$56.22万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $54.40万 | 0.03% | 5,996 | -2,190 | -26.8% | -$19.87万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $54.63万 | 0.03% | 3,065 | -10 | -0.3% | -$1,782 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $54.89万 | 0.03% | 4,452 | 0 | 0.0% | — | 不变 |