OneAscent Financial Services LLC
BIRMINGHAM AL · SEC CIK 0001780985
$18.54亿2026Q1 申报市值
591持仓数
39.7%前十大占比 · 第一大 6.8%
87 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOO 加仓+$9,242.19万
PTL 加仓+$4,573.83万
ISMD 加仓+$2,725.77万
VXUS 加仓+$2,112.75万
WWJD 加仓+$1,686.23万
2026Q1 卖出最多 按季末市值估算
ABRDN GLOBAL PRE 减仓-$390.31万
ELCV 减仓-$297.60万
FRME 减仓-$157.78万
VHT 清仓-$102.63万
FDT 减仓-$67.34万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | $223.13万 | 0.12% | 91,936 | 17,507 | 23.5% | $42.49万 | 加仓 |
| IDV | ISHARES TR | $226.21万 | 0.12% | 53,152 | -691 | -1.3% | -$2.94万 | 减仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $228.72万 | 0.12% | 59,293 | 10,759 | 22.2% | $41.50万 | 加仓 |
| IWV | ISHARES TR | $229.45万 | 0.12% | 6,190 | -7 | -0.1% | -$2,595 | 减仓 |
| SPTM | SPDR SERIES TRUST | $229.52万 | 0.12% | 29,031 | 1,055 | 3.8% | $8.34万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $233.83万 | 0.13% | 11,301 | 427 | 3.9% | $8.84万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $236.76万 | 0.13% | 59,970 | -459 | -0.8% | -$1.81万 | 减仓 |
| EEMA | ISHARES INC | $238.41万 | 0.13% | 24,903 | -283 | -1.1% | -$2.71万 | 减仓 |
| FDLS | NORTHERN LTS FD TR IV | $240.88万 | 0.13% | 65,207 | -1,715 | -2.6% | -$6.34万 | 减仓 |
| PLD | PROLOGIS INC. | $250.02万 | 0.13% | 18,915 | 3,184 | 20.2% | $42.09万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $260.18万 | 0.14% | 27,779 | 3,870 | 16.2% | $36.25万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $260.83万 | 0.14% | 112,331 | 646 | 0.6% | $1.50万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $263.72万 | 0.14% | 12,139 | 4,200 | 52.9% | $91.24万 | 加仓 |
| AVGO | BROADCOM INC | $265.10万 | 0.14% | 8,565 | 2,087 | 32.2% | $64.60万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $270.57万 | 0.15% | 20,359 | 15,802 | 346.8% | $210.01万 | 加仓 |
| ABBV | ABBVIE INC | $274.77万 | 0.15% | 12,633 | 3,869 | 44.1% | $84.15万 | 加仓 |
| HGER | HARBOR ETF TRUST | $284.96万 | 0.15% | 91,893 | 20,182 | 28.1% | $62.58万 | 加仓 |
| IVV | ISHARES TR | $285.44万 | 0.15% | 4,370 | 2,187 | 100.2% | $142.85万 | 加仓 |
| WIP | SPDR SERIES TRUST | $287.01万 | 0.15% | 72,476 | 2,970 | 4.3% | $11.76万 | 重新持有 |
| IGV | ISHARES TR | $289.06万 | 0.16% | 36,110 | 19,098 | 112.3% | $152.88万 | 加仓 |
| WMT | WALMART INC | $289.82万 | 0.16% | 23,319 | 5,390 | 30.1% | $66.99万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $299.53万 | 0.16% | 62,636 | 112 | 0.2% | $5,356 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $300.49万 | 0.16% | 33,877 | 17,194 | 103.1% | $152.51万 | 加仓 |
| IDEV | ISHARES TR | $303.69万 | 0.16% | 36,339 | 3,391 | 10.3% | $28.34万 | 加仓 |
| IEMG | ISHARES INC | $307.25万 | 0.17% | 44,049 | 3,184 | 7.8% | $22.21万 | 加仓 |
| QQQ | INVESCO QQQ TR | $309.38万 | 0.17% | 5,361 | 1,368 | 34.3% | $78.95万 | 加仓 |
| — | STRATEGY SHS | $310.77万 | 0.17% | 133,148 | 13,351 | 11.1% | $31.16万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $324.18万 | 0.17% | 13,263 | 5,217 | 64.8% | $127.52万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $334.32万 | 0.18% | 71,088 | -1,339 | -1.8% | -$6.30万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $335.11万 | 0.18% | 123,067 | 15,342 | 14.2% | $41.78万 | 加仓 |
| GOOG | ALPHABET INC | $339.99万 | 0.18% | 11,853 | 3,118 | 35.7% | $89.44万 | 加仓 |
| TPHD | TIMOTHY PLAN | $340.44万 | 0.18% | 82,311 | 4,859 | 6.3% | $20.10万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $359.80万 | 0.19% | 117,275 | 58,323 | 98.9% | $178.93万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $367.11万 | 0.20% | 155,390 | 13,953 | 9.9% | $32.96万 | 重新持有 |
| FRME | FIRST MERCHANTS CORP | $369.22万 | 0.20% | 95,331 | -40,738 | -29.9% | -$157.78万 | 减仓 |
| — | EXXON MOBIL CORP | $379.49万 | 0.20% | 22,367 | 7,533 | 50.8% | $127.81万 | 加仓 |
| — | ELEVATION SERIES TRUST | $381.94万 | 0.21% | 142,462 | 15,011 | 11.8% | $40.24万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $398.94万 | 0.22% | 27,620 | 8,338 | 43.2% | $120.43万 | 加仓 |
| TCHP | T ROWE PRICE ETF INC | $407.29万 | 0.22% | 92,189 | 101 | 0.1% | $4,462 | 加仓 |
| BOND | PIMCO ETF TR | $426.26万 | 0.23% | 46,192 | 39,844 | 627.7% | $367.68万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $433.37万 | 0.23% | 4,349 | 764 | 21.3% | $76.13万 | 加仓 |
| LLY | ELI LILLY & CO | $433.65万 | 0.23% | 4,715 | 411 | 9.5% | $37.80万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $436.39万 | 0.24% | 95,344 | 19 | 0.0% | $870 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $459.00万 | 0.25% | 36,449 | -440 | -1.2% | -$5.54万 | 减仓 |
| GDX | VANECK ETF TRUST | $483.93万 | 0.26% | 52,733 | -1,719 | -3.2% | -$15.78万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $493.17万 | 0.27% | 76,961 | 37,432 | 94.7% | $239.86万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $499.32万 | 0.27% | 163,711 | 19,531 | 13.5% | $59.57万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $521.89万 | 0.28% | 179,159 | 15,655 | 9.6% | $45.60万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $530.37万 | 0.29% | 45,981 | 22,588 | 96.6% | $260.54万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $530.46万 | 0.29% | 17,551 | 3,075 | 21.2% | $92.94万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $565.00万 | 0.30% | 26,272 | 19,138 | 268.3% | $411.58万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $568.89万 | 0.31% | 120,656 | 15,837 | 15.1% | $74.67万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $570.03万 | 0.31% | 35,894 | -224 | -0.6% | -$3.56万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $570.17万 | 0.31% | 230,374 | -19,378 | -7.8% | -$47.96万 | 减仓 |
| TSLA | TESLA INC | $571.56万 | 0.31% | 15,375 | 2,382 | 18.3% | $88.55万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $575.94万 | 0.31% | 129,851 | -6,027 | -4.4% | -$26.73万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $594.61万 | 0.32% | 192,056 | 5,585 | 3.0% | $17.29万 | 加仓 |
| VV | VANGUARD INDEX FDS | $603.89万 | 0.33% | 20,207 | 19,216 | 1,939.1% | $574.27万 | 加仓 |
| GVI | ISHARES TR | $607.43万 | 0.33% | 56,939 | 2,236 | 4.1% | $23.85万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $608.86万 | 0.33% | 20,698 | 11,896 | 135.2% | $349.94万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $612.58万 | 0.33% | 31,222 | 10,509 | 50.7% | $206.19万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $619.89万 | 0.33% | 14,192 | 3,003 | 26.8% | $131.17万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $631.18万 | 0.34% | 251,465 | 24,540 | 10.8% | $61.60万 | 加仓 |
| TPSC | TIMOTHY PLAN | $640.83万 | 0.35% | 150,978 | 10,790 | 7.7% | $45.80万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $642.70万 | 0.35% | 173,189 | 10,941 | 6.7% | $40.60万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $678.72万 | 0.37% | 10,437 | 1,345 | 14.8% | $87.47万 | 加仓 |
| ACWI | ISHARES TR | $684.81万 | 0.37% | 49,491 | 49,491 | — | $684.81万 | 新建仓 |
| HYBL | SSGA ACTIVE TR | $740.80万 | 0.40% | 266,091 | 24,848 | 10.3% | $69.18万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $762.35万 | 0.41% | 228,455 | 57,035 | 33.3% | $190.33万 | 重新持有 |
| SPAB | SPDR SERIES TRUST | $782.48万 | 0.42% | 305,416 | -2,481 | -0.8% | -$6.36万 | 重新持有 |
| VYM | VANGUARD WHITEHALL FDS | $782.95万 | 0.42% | 52,866 | 46,208 | 694.0% | $684.34万 | 加仓 |
| CLOI | VANECK ETF TRUST | $798.92万 | 0.43% | 151,597 | 18,051 | 13.5% | $95.13万 | 加仓 |
| GOOGL | ALPHABET INC | $821.18万 | 0.44% | 28,557 | 9,600 | 50.6% | $276.06万 | 加仓 |
| AMZN | AMAZON COM INC | $841.79万 | 0.45% | 40,419 | 11,869 | 41.6% | $247.19万 | 加仓 |
| VO | VANGUARD INDEX FDS | $864.86万 | 0.47% | 30,116 | 4,835 | 19.1% | $138.85万 | 加仓 |
| — | TIDAL TRUST III | $871.36万 | 0.47% | 502,515 | 86,267 | 20.7% | $149.59万 | 加仓 |
| OEF | ISHARES TR | $873.13万 | 0.47% | 27,451 | 18,678 | 212.9% | $594.09万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $915.47万 | 0.49% | 195,155 | 6,886 | 3.7% | $32.30万 | 重新持有 |
| GLD | SPDR GOLD TR | $978.35万 | 0.53% | 22,737 | 3,622 | 18.9% | $155.85万 | 加仓 |
| CAT | CATERPILLAR INC | $993.59万 | 0.54% | 14,025 | 10,906 | 349.7% | $772.63万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $996.25万 | 0.54% | 374,388 | 119,797 | 47.1% | $318.78万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1,020.60万 | 0.55% | 217,380 | 6,911 | 3.3% | $32.45万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,157.51万 | 0.62% | 31,269 | 12,558 | 67.1% | $464.87万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $1,306.49万 | 0.70% | 330,926 | 134,473 | 68.5% | $530.90万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $1,325.38万 | 0.71% | 274,293 | -1,191 | -0.4% | -$5.75万 | 重新持有 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,325.43万 | 0.71% | 160,173 | 43,161 | 36.9% | $357.16万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,347.49万 | 0.73% | 42,003 | 662 | 1.6% | $21.24万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,358.71万 | 0.73% | 297,832 | 71,854 | 31.8% | $327.80万 | 重新持有 |
| BSV | VANGUARD BD INDEX FDS | $1,514.23万 | 0.82% | 193,117 | 94,665 | 96.2% | $742.27万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $1,583.93万 | 0.85% | 663,927 | 25,010 | 3.9% | $59.67万 | 加仓 |
| IBTI | ISHARES TR | $1,684.06万 | 0.91% | 755,760 | 755,760 | — | $1,684.06万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,704.85万 | 0.92% | 35,577 | 9,353 | 35.7% | $448.20万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,769.82万 | 0.95% | 240,334 | 173,852 | 261.5% | $1,280.25万 | 加仓 |
| IBTH | ISHARES TR | $1,823.57万 | 0.98% | 813,004 | 108,562 | 15.4% | $243.50万 | 重新持有 |
| VB | VANGUARD INDEX FDS | $1,904.34万 | 1.03% | 72,707 | 59,734 | 460.4% | $1,564.55万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,910.94万 | 1.03% | 241,067 | 143,161 | 146.2% | $1,134.84万 | 加仓 |
| IBTG | ISHARES TR | $2,076.26万 | 1.12% | 906,070 | 196,795 | 27.7% | $450.96万 | 重新持有 |
| AAPL | APPLE INC | $2,141.64万 | 1.16% | 84,386 | 18,161 | 27.4% | $460.91万 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV | $2,179.82万 | 1.18% | 582,994 | 450,984 | 341.6% | $1,686.23万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $2,286.31万 | 1.23% | 386,070 | -4,833 | -1.2% | -$28.62万 | 重新持有 |