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 |
|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD WHITEHALL FDS | $178.90万 | 0.09% | 18,218 | 2,483 | 15.8% | $24.38万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $179.85万 | 0.09% | 6,298 | 833 | 15.2% | $23.79万 | 加仓 |
| USB | US BANCORP | $181.56万 | 0.09% | 30,060 | 2,131 | 7.6% | $12.87万 | 加仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $181.94万 | 0.09% | 27,743 | 27,743 | — | $181.94万 | 新建仓 |
| MRK | MERCK & CO INC | $183.82万 | 0.09% | 14,305 | -366 | -2.5% | -$4.70万 | 减仓 |
| VGT | VANGUARD WORLD FD | $185.17万 | 0.09% | 15,493 | -1,267 | -7.6% | -$15.14万 | 减仓 |
| — | CROSSMARK ETF TRUST | $190.50万 | 0.09% | 63,654 | -230 | -0.4% | -$6,883 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $191.83万 | 0.09% | 26,156 | 26,156 | — | $191.83万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $194.80万 | 0.09% | 4,686 | -262 | -5.3% | -$10.89万 | 减仓 |
| BAC | BANK OF AMER CORP | $195.58万 | 0.09% | 34,325 | -4,018 | -10.5% | -$22.89万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $196.98万 | 0.09% | 20,349 | -234 | -1.1% | -$2.27万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $197.13万 | 0.09% | 16,567 | -465 | -2.7% | -$5.53万 | 减仓 |
| DE | DEERE & CO | $197.88万 | 0.09% | 3,120 | 1 | 0.0% | $634 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $199.01万 | 0.10% | 39,619 | -1,782 | -4.3% | -$8.95万 | 减仓 |
| TAXF | AMERICAN CENTY ETF TR | $202.01万 | 0.10% | 39,738 | 825 | 2.1% | $4.19万 | 加仓 |
| OTTR | OTTER TAIL CORP | $203.58万 | 0.10% | 22,625 | -2,393 | -9.6% | -$21.53万 | 减仓 |
| HD | HOME DEPOT INC | $205.49万 | 0.10% | 5,826 | -352 | -5.7% | -$12.42万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $208.01万 | 0.10% | 55,809 | 55,809 | — | $208.01万 | 新建仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $208.66万 | 0.10% | 56,392 | 675 | 1.2% | $2.50万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $210.89万 | 0.10% | 23,121 | 23,121 | — | $210.89万 | 新建仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $213.43万 | 0.10% | 15,517 | 3,056 | 24.5% | $42.03万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $217.39万 | 0.10% | 26,819 | -1,410 | -5.0% | -$11.43万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $224.52万 | 0.11% | 46,359 | 11,190 | 31.8% | $54.19万 | 加仓 |
| SCZ | ISHARES TR | $226.66万 | 0.11% | 27,551 | 17,278 | 168.2% | $142.14万 | 加仓 |
| V | VISA INC | $227.48万 | 0.11% | 6,631 | -444 | -6.3% | -$15.23万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $230.60万 | 0.11% | 95,528 | 3,592 | 3.9% | $8.67万 | 加仓 |
| — | VANECK ETF TRUST | $232.52万 | 0.11% | 50,459 | 50,459 | — | $232.52万 | 新建仓 |
| ESUM | STRATEGY SHS | $233.27万 | 0.11% | 76,144 | 5,279 | 7.4% | $16.17万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $233.40万 | 0.11% | 47,361 | 4,575 | 10.7% | $22.55万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $234.19万 | 0.11% | 6,995 | 221 | 3.3% | $7.40万 | 加仓 |
| BX | BLACKSTONE INC | $234.87万 | 0.11% | 19,960 | 15,435 | 341.1% | $181.62万 | 加仓 |
| — | WISDOMTREE TR | $235.84万 | 0.11% | 40,898 | 40,898 | — | $235.84万 | 新建仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $241.08万 | 0.12% | 18,932 | 18,932 | — | $241.08万 | 新建仓 |
| PLD | PROLOGIS INC. | $245.03万 | 0.12% | 18,087 | -828 | -4.4% | -$11.22万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $248.58万 | 0.12% | 8,116 | 206 | 2.6% | $6.31万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $251.65万 | 0.12% | 5,269 | 135 | 2.6% | $6.45万 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $254.49万 | 0.12% | 58,611 | -682 | -1.2% | -$2.96万 | 减仓 |
| PYLD | PIMCO ETF TR | $256.23万 | 0.12% | 96,616 | 26,805 | 38.4% | $71.09万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $258.36万 | 0.12% | 28,456 | -575 | -2.0% | -$5.22万 | 减仓 |
| IWV | ISHARES TR | $263.94万 | 0.13% | 6,190 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $264.47万 | 0.13% | 23,350 | 31 | 0.1% | $3,511 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $273.89万 | 0.13% | 8,031 | 53 | 0.7% | $1.81万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $276.37万 | 0.13% | 119,487 | 7,156 | 6.4% | $16.55万 | 加仓 |
| — | EXXON MOBIL CORP | $281.88万 | 0.13% | 20,617 | -1,750 | -7.8% | -$23.93万 | 减仓 |
| FDLS | NORTHERN LTS FD TR IV | $293.40万 | 0.14% | 69,410 | 4,203 | 6.4% | $17.77万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $295.69万 | 0.14% | 12,169 | 30 | 0.2% | $7,290 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $300.04万 | 0.14% | 62,274 | -8,814 | -12.4% | -$42.47万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $300.30万 | 0.14% | 17,650 | 15,764 | 835.8% | $268.21万 | 加仓 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $300.80万 | 0.14% | 73,402 | 73,402 | — | $300.80万 | 新建仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $301.45万 | 0.14% | 26,240 | -1,539 | -5.5% | -$17.68万 | 减仓 |
| WIP | SPDR SERIES TRUST | $302.65万 | 0.14% | 76,834 | 4,358 | 6.0% | $17.17万 | 加仓 |
| ASML | ASML HLDG NV | $305.22万 | 0.15% | 1,534 | -124 | -7.5% | -$24.67万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $311.73万 | 0.15% | 64,474 | 1,838 | 2.9% | $8.89万 | 加仓 |
| ABBV | ABBVIE INC | $311.93万 | 0.15% | 12,396 | -237 | -1.9% | -$5.96万 | 减仓 |
| AVGO | BROADCOM INC | $320.93万 | 0.15% | 8,495 | -70 | -0.8% | -$2.64万 | 减仓 |
| TPHD | TIMOTHY PLAN | $322.37万 | 0.15% | 76,247 | -6,064 | -7.4% | -$25.64万 | 减仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $327.48万 | 0.16% | 139,089 | -16,301 | -10.5% | -$38.38万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $339.11万 | 0.16% | 13,352 | 89 | 0.7% | $2.26万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $339.73万 | 0.16% | 35,230 | 1,353 | 4.0% | $13.05万 | 加仓 |
| IDEV | ISHARES TR | $344.74万 | 0.16% | 38,730 | 2,391 | 6.6% | $21.28万 | 加仓 |
| COHR | COHERENT CORP | $346.03万 | 0.17% | 8,772 | -220 | -2.4% | -$8.68万 | 减仓 |
| IVV | ISHARES TR | $348.43万 | 0.17% | 4,653 | 283 | 6.5% | $21.19万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $364.04万 | 0.17% | 24,825 | -2,795 | -10.1% | -$40.99万 | 减仓 |
| IEMG | ISHARES INC | $365.03万 | 0.17% | 44,065 | 16 | 0.0% | $1,325 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $375.62万 | 0.18% | 19,716 | -643 | -3.2% | -$12.25万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $383.16万 | 0.18% | 40,797 | 40,797 | — | $383.16万 | 新建仓 |
| SMH | VANECK ETF TRUST | $397.06万 | 0.19% | 6,053 | 3,476 | 134.9% | $228.01万 | 加仓 |
| HGER | HARBOR ETF TRUST | $400.97万 | 0.19% | 136,663 | 44,770 | 48.7% | $131.36万 | 加仓 |
| QQQ | INVESCO QQQ TR | $402.45万 | 0.19% | 5,465 | 104 | 1.9% | $7.66万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $405.94万 | 0.19% | 128,017 | 10,742 | 9.2% | $34.06万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $406.35万 | 0.19% | 4,344 | -5 | -0.1% | -$4,677 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $412.10万 | 0.20% | 38,335 | 36,271 | 1,757.3% | $389.92万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $412.81万 | 0.20% | 151,048 | 27,981 | 22.7% | $76.47万 | 加仓 |
| — | STRATEGY SHS | $418.40万 | 0.20% | 145,632 | 12,484 | 9.4% | $35.87万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $419.50万 | 0.20% | 19,137 | 19,137 | — | $419.50万 | 新建仓 |
| GOOG | ALPHABET INC | $423.91万 | 0.20% | 11,998 | 145 | 1.2% | $5.12万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $424.49万 | 0.20% | 3,677 | 59 | 1.6% | $6.81万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $427.33万 | 0.20% | 97,810 | 2,479 | 2.6% | $10.83万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $465.60万 | 0.22% | 15,629 | 131 | 0.8% | $3.90万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $477.40万 | 0.23% | 96,038 | 694 | 0.7% | $3.45万 | 加仓 |
| BOND | PIMCO ETF TR | $488.82万 | 0.23% | 53,012 | 6,820 | 14.8% | $62.89万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $491.49万 | 0.24% | 30,425 | 30,425 | — | $491.49万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $492.14万 | 0.24% | 165,617 | 23,155 | 16.3% | $68.81万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $496.91万 | 0.24% | 60,144 | 50,262 | 508.6% | $415.27万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $514.88万 | 0.25% | 8,863 | 1,064 | 13.6% | $61.81万 | 加仓 |
| LLY | ELI LILLY & CO | $517.22万 | 0.25% | 4,312 | -403 | -8.5% | -$48.34万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $523.38万 | 0.25% | 24,015 | -7,207 | -23.1% | -$157.07万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $548.83万 | 0.26% | 77,028 | 67 | 0.1% | $4,774 | 加仓 |
| GVI | ISHARES TR | $610.92万 | 0.29% | 57,582 | 643 | 1.1% | $6.82万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $611.02万 | 0.29% | 175,530 | 11,819 | 7.2% | $41.14万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $619.94万 | 0.30% | 71,969 | -13,183 | -15.5% | -$113.56万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $625.65万 | 0.30% | 26,441 | 169 | 0.6% | $4.00万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $626.18万 | 0.30% | 226,059 | -4,315 | -1.9% | -$11.95万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $630.37万 | 0.30% | 186,280 | 7,121 | 4.0% | $24.10万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $644.79万 | 0.31% | 17,632 | 81 | 0.5% | $2.96万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $665.33万 | 0.32% | 20,326 | -372 | -1.8% | -$12.18万 | 减仓 |
| VV | VANGUARD INDEX FDS | $683.37万 | 0.33% | 19,871 | -336 | -1.7% | -$11.56万 | 减仓 |
| BIBL | NORTHERN LTS FD TR IV | $695.79万 | 0.33% | 120,212 | -444 | -0.4% | -$2.57万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $708.93万 | 0.34% | 192,278 | 222 | 0.1% | $8,185 | 加仓 |
| TPSC | TIMOTHY PLAN | $771.48万 | 0.37% | 160,784 | 9,806 | 6.5% | $47.05万 | 加仓 |