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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $774.66万 | 0.37% | 18,418 | 3,043 | 19.8% | $127.99万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $776.01万 | 0.37% | 267,959 | 16,494 | 6.6% | $47.77万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $780.08万 | 0.37% | 305,674 | 258 | 0.1% | $6,584 | 加仓 |
| HYBL | SSGA ACTIVE TR | $790.41万 | 0.38% | 282,794 | 16,703 | 6.3% | $46.68万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $790.53万 | 0.38% | 180,940 | 7,751 | 4.5% | $33.86万 | 加仓 |
| GLD | SPDR GOLD TR | $803.67万 | 0.38% | 21,816 | -921 | -4.1% | -$33.93万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $804.76万 | 0.38% | 10,777 | 340 | 3.3% | $25.39万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $820.46万 | 0.39% | 51,918 | -948 | -1.8% | -$14.98万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $868.35万 | 0.42% | 417,876 | 417,876 | — | $868.35万 | 新建仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $921.96万 | 0.44% | 217,803 | -10,652 | -4.7% | -$45.09万 | 减仓 |
| — | QUAKER INVT TR | $934.17万 | 0.45% | 540,765 | 38,250 | 7.6% | $66.08万 | 加仓 |
| ACWI | ISHARES TR | $988.19万 | 0.47% | 62,954 | 13,463 | 27.2% | $211.33万 | 加仓 |
| VO | VANGUARD INDEX FDS | $988.93万 | 0.47% | 122,741 | 2,277 | 1.9% | $18.35万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,014.79万 | 0.49% | 195,981 | 826 | 0.4% | $4.28万 | 加仓 |
| GOOGL | ALPHABET INC | $1,017.39万 | 0.49% | 28,470 | -87 | -0.3% | -$3.11万 | 减仓 |
| AMZN | AMAZON COM INC | $1,019.02万 | 0.49% | 42,756 | 2,337 | 5.8% | $55.70万 | 加仓 |
| CLOI | VANECK ETF TRUST | $1,027.26万 | 0.49% | 194,006 | 42,409 | 28.0% | $224.56万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1,056.53万 | 0.51% | 225,706 | 8,326 | 3.8% | $38.97万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $1,059.26万 | 0.51% | 399,721 | 25,333 | 6.8% | $67.13万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,237.18万 | 0.59% | 33,166 | 1,897 | 6.1% | $70.76万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $1,304.69万 | 0.62% | 548,881 | -115,046 | -17.3% | -$273.46万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $1,349.64万 | 0.65% | 295,002 | -35,924 | -10.9% | -$164.35万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $1,446.49万 | 0.69% | 185,661 | -7,456 | -3.9% | -$58.09万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,477.93万 | 0.71% | 250,582 | -160,900 | -39.1% | -$948.99万 | 减仓 |
| CAT | CATERPILLAR INC | $1,493.91万 | 0.71% | 14,029 | 4 | 0.0% | $4,259 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,532.29万 | 0.73% | 41,409 | -594 | -1.4% | -$21.98万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $1,568.58万 | 0.75% | 271,992 | -2,301 | -0.8% | -$13.27万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,651.72万 | 0.79% | 363,095 | 65,263 | 21.9% | $296.88万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,662.64万 | 0.79% | 201,165 | 40,992 | 25.6% | $338.80万 | 加仓 |
| IBTI | ISHARES TR | $1,717.23万 | 0.82% | 775,624 | 19,864 | 2.6% | $43.98万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,771.03万 | 0.85% | 35,393 | -184 | -0.5% | -$9.21万 | 减仓 |
| IBTH | ISHARES TR | $1,853.57万 | 0.89% | 828,598 | 15,594 | 1.9% | $34.88万 | 加仓 |
| IBTG | ISHARES TR | $2,086.67万 | 1.00% | 911,609 | 5,539 | 0.6% | $12.68万 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV | $2,101.96万 | 1.01% | 551,263 | -31,731 | -5.4% | -$120.99万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $2,155.17万 | 1.03% | 293,579 | 53,245 | 22.2% | $390.87万 | 加仓 |
| VB | VANGUARD INDEX FDS | $2,167.99万 | 1.04% | 71,522 | -1,185 | -1.6% | -$35.92万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $2,225.00万 | 1.06% | 281,539 | 40,472 | 16.8% | $319.85万 | 加仓 |
| AAPL | APPLE INC | $2,511.40万 | 1.20% | 86,792 | 2,406 | 2.9% | $69.62万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $2,602.87万 | 1.24% | 385,267 | -803 | -0.2% | -$5.43万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,838.18万 | 1.36% | 141,845 | 4,384 | 3.2% | $87.72万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $2,866.54万 | 1.37% | 335,307 | 18,175 | 5.7% | $155.38万 | 加仓 |
| ELCV | STRATEGY SHS | $3,439.64万 | 1.64% | 1,046,436 | 77,699 | 8.0% | $255.40万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $3,590.11万 | 1.72% | 712,465 | 4,024 | 0.6% | $20.28万 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV | $3,968.68万 | 1.90% | 793,784 | 17,216 | 2.2% | $86.07万 | 加仓 |
| — | UNIFIED SER TR | $4,247.55万 | 2.03% | 851,460 | -29,503 | -3.3% | -$147.18万 | 减仓 |
| — | UNIFIED SER TR | $6,133.83万 | 2.93% | 1,706,630 | 102,177 | 6.4% | $367.24万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $8,367.07万 | 4.00% | 292,463 | 7,389 | 2.6% | $211.39万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $8,912.71万 | 4.26% | 1,014,191 | 3,554 | 0.4% | $31.23万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.15亿 | 5.50% | 167,582 | -11,921 | -6.6% | -$818.74万 | 减仓 |
| OALC | UNIFIED SER TR | $1.18亿 | 5.65% | 2,879,184 | 43,385 | 1.5% | $178.02万 | 加仓 |
| OAIM | UNIFIED SER TR | $1.27亿 | 6.09% | 2,662,525 | 111,540 | 4.4% | $533.50万 | 加仓 |
| OACP | UNIFIED SER TR | $1.28亿 | 6.11% | 5,625,523 | 100,563 | 1.8% | $228.43万 | 加仓 |