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 |
|---|---|---|---|---|---|---|---|---|
| LVHI | LEGG MASON ETF INVT | $91.34万 | 0.04% | 22,506 | 38 | 0.2% | $1,542 | 加仓 |
| ONB | OLD NATL BANCORP IND | $92.01万 | 0.04% | 35,524 | 1,707 | 5.0% | $4.42万 | 加仓 |
| IAU | ISHARES GOLD TR | $92.02万 | 0.04% | 12,187 | 1,178 | 10.7% | $8.90万 | 加仓 |
| AIQ | GLOBAL X FDS | $92.59万 | 0.04% | 14,113 | 284 | 2.1% | $1.86万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $92.78万 | 0.04% | 45,863 | -155 | -0.3% | -$3,136 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $93.02万 | 0.04% | 25,655 | -405 | -1.6% | -$1.47万 | 减仓 |
| T | AT&T INC | $93.03万 | 0.04% | 44,941 | 552 | 1.2% | $1.14万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $93.10万 | 0.04% | 16,157 | 160 | 1.0% | $9,219 | 加仓 |
| BIL | SPDR SERIES TRUST | $93.76万 | 0.04% | 10,232 | -2,322 | -18.5% | -$21.28万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $93.97万 | 0.04% | 2,178 | 2,178 | — | $93.97万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $94.85万 | 0.05% | 7,493 | -1,510 | -16.8% | -$19.12万 | 减仓 |
| FDX | FEDEX CORP | $95.84万 | 0.05% | 3,061 | -98 | -3.1% | -$3.07万 | 减仓 |
| FLXR | TCW ETF TRUST | $95.84万 | 0.05% | 24,444 | 16,849 | 221.8% | $66.06万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $96.96万 | 0.05% | 14,404 | -805 | -5.3% | -$5.42万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $97.05万 | 0.05% | 20,168 | -298 | -1.5% | -$1.43万 | 减仓 |
| TJX | TJX COS INC NEW | $97.32万 | 0.05% | 6,423 | 356 | 5.9% | $5.39万 | 加仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $97.79万 | 0.05% | 82,592 | 1,051 | 1.3% | $1.24万 | 加仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $98.34万 | 0.05% | 12,884 | 161 | 1.3% | $1.23万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $99.22万 | 0.05% | 20,807 | -109,044 | -84.0% | -$520.01万 | 减仓 |
| BA | BOEING CO | $99.26万 | 0.05% | 4,585 | 552 | 13.7% | $11.95万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $99.32万 | 0.05% | 17,410 | -103 | -0.6% | -$5,876 | 减仓 |
| VOE | VANGUARD INDEX FDS | $99.73万 | 0.05% | 5,047 | 958 | 23.4% | $18.93万 | 加仓 |
| SO | SOUTHERN CO | $100.18万 | 0.05% | 10,467 | -903 | -7.9% | -$8.64万 | 减仓 |
| DWM | WISDOMTREE TR | $102.02万 | 0.05% | 13,935 | 139 | 1.0% | $1.02万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $102.09万 | 0.05% | 22,516 | -1,895 | -7.8% | -$8.59万 | 减仓 |
| TPLC | TIMOTHY PLAN | $102.24万 | 0.05% | 20,306 | -2,099 | -9.4% | -$10.57万 | 减仓 |
| CWB | SPDR SERIES TRUST | $102.90万 | 0.05% | 9,544 | -186 | -1.9% | -$2.01万 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $103.07万 | 0.05% | 17,616 | 4,147 | 30.8% | $24.26万 | 加仓 |
| MCD | MCDONALDS CORP | $104.26万 | 0.05% | 3,857 | -146 | -3.6% | -$3.95万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $104.51万 | 0.05% | 30,737 | 16,741 | 119.6% | $56.92万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $105.66万 | 0.05% | 36,944 | -6,696 | -15.3% | -$19.15万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $106.06万 | 0.05% | 1,508 | -64 | -4.1% | -$4.50万 | 减仓 |
| INTC | INTEL CORP | $106.23万 | 0.05% | 7,607 | 236 | 3.2% | $3.30万 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $106.38万 | 0.05% | 38,350 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $106.65万 | 0.05% | 8,721 | 127 | 1.5% | $1.55万 | 加仓 |
| GLDM | WORLD GOLD TR | $106.99万 | 0.05% | 13,471 | 6,642 | 97.3% | $52.75万 | 加仓 |
| ETN | EATON CORP PLC | $107.75万 | 0.05% | 2,529 | -75 | -2.9% | -$3.20万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $108.47万 | 0.05% | 21,450 | -1,484 | -6.5% | -$7.50万 | 减仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $109.54万 | 0.05% | 27,982 | -215 | -0.8% | -$8,416 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $110.08万 | 0.05% | 20,952 | 4,686 | 28.8% | $24.62万 | 加仓 |
| BDVL | BLACKROCK ETF TRUST | $111.52万 | 0.05% | 42,925 | 349 | 0.8% | $9,067 | 加仓 |
| AMGN | AMGEN INC | $112.10万 | 0.05% | 3,096 | -51 | -1.6% | -$1.85万 | 减仓 |
| FLOT | ISHARES TR | $113.43万 | 0.05% | 22,219 | 39 | 0.2% | $1,991 | 加仓 |
| INDA | ISHARES TR | $113.75万 | 0.05% | 23,032 | -74 | -0.3% | -$3,655 | 减仓 |
| IJH | ISHARES TR | $114.08万 | 0.05% | 14,794 | -551 | -3.6% | -$4.25万 | 减仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $114.61万 | 0.05% | 22,735 | -347 | -1.5% | -$1.75万 | 减仓 |
| KO | COCA COLA CO | $116.88万 | 0.06% | 14,382 | -18 | -0.1% | -$1,463 | 减仓 |
| CVX | CHEVRON CORPORATION | $118.51万 | 0.06% | 7,150 | -4,151 | -36.7% | -$68.80万 | 减仓 |
| TIP | ISHARES TR | $121.20万 | 0.06% | 11,076 | 747 | 7.2% | $8.17万 | 加仓 |
| — | ZEVIA PBC | $122.31万 | 0.06% | 750,375 | 750,375 | — | $122.31万 | 新建仓 |
| — | CROSSMARK ETF TRUST | $122.90万 | 0.06% | 42,445 | -140 | -0.3% | -$4,054 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $123.66万 | 0.06% | 4,397 | -179 | -3.9% | -$5.03万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $123.75万 | 0.06% | 14,776 | -2,067 | -12.3% | -$17.31万 | 减仓 |
| SNDK | SANDISK CORP | $125.17万 | 0.06% | 550 | -6 | -1.1% | -$1.37万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $125.26万 | 0.06% | 3,703 | 960 | 35.0% | $32.47万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $126.16万 | 0.06% | 18,509 | 570 | 3.2% | $3.89万 | 加仓 |
| KLAC | KLA CORP | $126.21万 | 0.06% | 4,183 | 103 | 2.5% | $3.11万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $126.88万 | 0.06% | 38,114 | -16,522 | -30.2% | -$55.00万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $127.89万 | 0.06% | 4,831 | 4,831 | — | $127.89万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $127.91万 | 0.06% | 5,738 | -178 | -3.0% | -$3.97万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $128.62万 | 0.06% | 35,210 | 1,574 | 4.7% | $5.75万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $130.09万 | 0.06% | 1,330 | -144 | -9.8% | -$14.09万 | 减仓 |
| SLV | ISHARES SILVER TR | $130.93万 | 0.06% | 24,487 | -142 | -0.6% | -$7,593 | 减仓 |
| RTX | RTX CORPORATION | $131.18万 | 0.06% | 6,914 | 103 | 1.5% | $1.95万 | 加仓 |
| FLR | FLUOR CORP | $133.97万 | 0.06% | 25,571 | -1,213 | -4.5% | -$6.35万 | 减仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $134.58万 | 0.06% | 37,920 | 395 | 1.1% | $1.40万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $135.14万 | 0.06% | 8,517 | -934 | -9.9% | -$14.82万 | 减仓 |
| GE | GE AEROSPACE | $136.55万 | 0.07% | 3,654 | 618 | 20.4% | $23.09万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $138.11万 | 0.07% | 73,193 | 17,570 | 31.6% | $33.15万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $139.62万 | 0.07% | 32,363 | 42 | 0.1% | $1,812 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $139.76万 | 0.07% | 34,004 | -1,966 | -5.5% | -$8.08万 | 减仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $140.52万 | 0.07% | 62,746 | 5,888 | 10.4% | $13.19万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $142.37万 | 0.07% | 6,205 | 174 | 2.9% | $3.99万 | 加仓 |
| MUB | ISHARES TR | $144.70万 | 0.07% | 13,445 | -75 | -0.6% | -$8,072 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $144.94万 | 0.07% | 65,024 | -2,334 | -3.5% | -$5.20万 | 减仓 |
| AMAT | APPLIED MATLS INC | $144.99万 | 0.07% | 2,005 | 315 | 18.6% | $22.78万 | 加仓 |
| META | META PLATFORMS INC | $146.56万 | 0.07% | 2,601 | 35 | 1.4% | $1.97万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $146.88万 | 0.07% | 25,142 | 5,266 | 26.5% | $30.76万 | 加仓 |
| GEV | GE VERNOVA INC | $147.10万 | 0.07% | 1,252 | -27 | -2.1% | -$3.17万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $151.22万 | 0.07% | 8,164 | -252 | -3.0% | -$4.67万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $152.15万 | 0.07% | 18,478 | 2,859 | 18.3% | $23.54万 | 加仓 |
| AGG | ISHARES TR | $152.29万 | 0.07% | 15,386 | 2,174 | 16.5% | $21.52万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $154.26万 | 0.07% | 3,004 | 33 | 1.1% | $1.69万 | 加仓 |
| ORCL | ORACLE CORP | $154.98万 | 0.07% | 10,575 | 2,230 | 26.7% | $32.68万 | 加仓 |
| CSCO | CISCO SYS INC | $155.56万 | 0.07% | 13,243 | -437 | -3.2% | -$5.13万 | 减仓 |
| IGF | ISHARES TR | $156.94万 | 0.08% | 23,565 | -1,274 | -5.1% | -$8.48万 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $158.15万 | 0.08% | 49,437 | 1,553 | 3.2% | $4.97万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $159.87万 | 0.08% | 2,503 | -1,308 | -34.3% | -$83.55万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $160.09万 | 0.08% | 17,817 | 540 | 3.1% | $4.85万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $162.10万 | 0.08% | 17,122 | -148 | -0.9% | -$1.40万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $162.25万 | 0.08% | 44,908 | -544 | -1.2% | -$1.97万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $163.20万 | 0.08% | 27,341 | 640 | 2.4% | $3.82万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $163.52万 | 0.08% | 27,123 | 1,301 | 5.0% | $7.84万 | 加仓 |
| WFC | WELLS FARGO & CO | $163.93万 | 0.08% | 19,838 | -1,469 | -6.9% | -$12.14万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $169.13万 | 0.08% | 27,821 | -1,486 | -5.1% | -$9.03万 | 减仓 |
| MKL | MARKEL GROUP INC | $169.13万 | 0.08% | 866 | -4 | -0.5% | -$7,812 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $170.56万 | 0.08% | 5,096 | -3,327 | -39.5% | -$111.35万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $173.06万 | 0.08% | 3,994 | -797 | -16.6% | -$34.53万 | 减仓 |
| FEOE | RBB FUND TRUST | $173.37万 | 0.08% | 32,466 | 526 | 1.6% | $2.81万 | 加仓 |
| CMI | CUMMINS INC | $178.41万 | 0.09% | 2,501 | -652 | -20.7% | -$46.51万 | 减仓 |