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 |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | $0 | 0.00% | 0 | -27,451 | -100.0% | -$873.13万 | 清仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -45,981 | -100.0% | -$530.37万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -36,110 | -100.0% | -$289.06万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -563 | -100.0% | -$77.64万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -2,223 | -100.0% | -$34.98万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -3,113 | -100.0% | -$31.34万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -2,418 | -100.0% | -$30.33万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -695 | -100.0% | -$30.05万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -1,011 | -100.0% | -$29.86万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -642 | -100.0% | -$27.83万 | 清仓 |
| EGP | EASTGROUP PPTYS INC | $0 | 0.00% | 0 | -1,466 | -100.0% | -$27.13万 | 清仓 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | -2,648 | -100.0% | -$26.67万 | 清仓 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -2,868 | -100.0% | -$26.49万 | 清仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -5,160 | -100.0% | -$26.12万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -3,085 | -100.0% | -$26.11万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -1,174 | -100.0% | -$25.96万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -471 | -100.0% | -$25.86万 | 清仓 |
| BINC | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -4,975 | -100.0% | -$25.84万 | 清仓 |
| VNLA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -5,151 | -100.0% | -$25.17万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -586 | -100.0% | -$24.94万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -1,657 | -100.0% | -$24.91万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -5,493 | -100.0% | -$24.84万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -5,291 | -100.0% | -$24.69万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -715 | -100.0% | -$24.48万 | 清仓 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | -1,712 | -100.0% | -$24.39万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -704 | -100.0% | -$24.30万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -5,064 | -100.0% | -$23.82万 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | -1,758 | -100.0% | -$23.68万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -1,010 | -100.0% | -$23.56万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -423 | -100.0% | -$22.76万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -868 | -100.0% | -$22.09万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -440 | -100.0% | -$21.62万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -1,957 | -100.0% | -$21.47万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -2,464 | -100.0% | -$21.36万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -1,958 | -100.0% | -$21.19万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -1,118 | -100.0% | -$21.18万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -13,473 | -100.0% | -$21.08万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,395 | -100.0% | -$20.75万 | 清仓 |
| IAUM | ISHARES GOLD TR | $0 | 0.00% | 0 | -4,441 | -100.0% | -$20.74万 | 清仓 |
| IBHF | ISHARES TR | $0 | 0.00% | 0 | -8,981 | -100.0% | -$20.61万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -163 | -100.0% | -$20.56万 | 清仓 |
| IPAC | ISHARES TR | $0 | 0.00% | 0 | -2,652 | -100.0% | -$20.29万 | 清仓 |
| IBHH | ISHARES TR | $0 | 0.00% | 0 | -8,611 | -100.0% | -$20.21万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -2,176 | -100.0% | -$20.09万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -10,295 | -100.0% | -$17.01万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -14,298 | -100.0% | -$5.03万 | 清仓 |
| — | WHEELS UP EXPERIENCE INC | $0 | 0.00% | 0 | -10,001 | -100.0% | -$5,166 | 清仓 |
| ANGX | ANGEL STUDIOS INC. | $4.14万 | 0.00% | 11,281 | 11,281 | — | $4.14万 | 新建仓 |
| — | SIGA TECHNOLOGIES INC | $6.62万 | 0.00% | 18,198 | 8,064 | 79.6% | $2.94万 | 加仓 |
| ABEV | AMBEV SA | $6.68万 | 0.00% | 21,284 | -142 | -0.7% | -$446 | 减仓 |
| — | MOVING IMAGE TECHNOLOGIES IN | $7.54万 | 0.00% | 130,000 | 30,000 | 30.0% | $1.74万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $9.90万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| CRF | CORNERSTONE TOTAL RETURN FD | $12.78万 | 0.01% | 17,797 | -4,381 | -19.8% | -$3.15万 | 重新持有 |
| FSK | FS KKR CAP CORP | $14.31万 | 0.01% | 13,625 | -743 | -5.2% | -$7,802 | 减仓 |
| — | ABRDN NATL MUN INCOME FD | $14.52万 | 0.01% | 14,000 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $15.02万 | 0.01% | 13,923 | 199 | 1.5% | $2,147 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $15.37万 | 0.01% | 12,914 | -326 | -2.5% | -$3,879 | 减仓 |
| SMR | NUSCALE PWR CORP | $17.39万 | 0.01% | 17,340 | 643 | 3.9% | $6,449 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $18.54万 | 0.01% | 12,750 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $18.59万 | 0.01% | 11,430 | -14,329 | -55.6% | -$23.30万 | 减仓 |
| SAN | BANCO SANTANDER SA | $18.90万 | 0.01% | 13,699 | 26 | 0.2% | $359 | 加仓 |
| EFG | ISHARES TR | $20.02万 | 0.01% | 1,609 | 1,609 | — | $20.02万 | 新建仓 |
| EOG | EOG RES INC | $20.09万 | 0.01% | 1,548 | -554 | -26.4% | -$7.19万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $20.20万 | 0.01% | 11,910 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $20.41万 | 0.01% | 2,138 | 2,138 | — | $20.41万 | 新建仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $20.44万 | 0.01% | 5,205 | 5,205 | — | $20.44万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $20.48万 | 0.01% | 2,471 | -336 | -12.0% | -$2.78万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $20.49万 | 0.01% | 17,660 | -31 | -0.2% | -$360 | 减仓 |
| — | ISHARES ETHEREUM TR | $20.53万 | 0.01% | 17,268 | -1,596 | -8.5% | -$1.90万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $20.55万 | 0.01% | 678 | 678 | — | $20.55万 | 新建仓 |
| IAGG | ISHARES TR | $20.62万 | 0.01% | 4,075 | 4,075 | — | $20.62万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $20.63万 | 0.01% | 2,944 | 2,944 | — | $20.63万 | 新建仓 |
| VUSE | ETF SER SOLUTIONS | $20.65万 | 0.01% | 2,855 | -998 | -25.9% | -$7.22万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $20.65万 | 0.01% | 405 | -2 | -0.5% | -$1,020 | 减仓 |
| — | STRATEGY SHS | $20.66万 | 0.01% | 7,216 | 7,216 | — | $20.66万 | 新建仓 |
| WAB | WABTEC | $20.92万 | 0.01% | 776 | 776 | — | $20.92万 | 新建仓 |
| IWF | ISHARES TR | $20.99万 | 0.01% | 1,691 | -209 | -11.0% | -$2.59万 | 减仓 |
| URI | UNITED RENTALS INC | $21.07万 | 0.01% | 186 | 186 | — | $21.07万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $21.11万 | 0.01% | 425 | -28 | -6.2% | -$1.39万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $21.19万 | 0.01% | 5,687 | 5,687 | — | $21.19万 | 新建仓 |
| NULV | NUSHARES ETF TR | $21.21万 | 0.01% | 4,243 | -240 | -5.4% | -$1.20万 | 减仓 |
| HYD | VANECK ETF TRUST | $21.26万 | 0.01% | 4,128 | 26 | 0.6% | $1,339 | 加仓 |
| EAGG | ISHARES TR | $21.37万 | 0.01% | 4,507 | 10 | 0.2% | $474 | 重新持有 |
| TER | TERADYNE INC | $21.39万 | 0.01% | 442 | -252 | -36.3% | -$12.20万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $21.47万 | 0.01% | 3,869 | -996 | -20.5% | -$5.53万 | 减仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $21.55万 | 0.01% | 11,785 | -120 | -1.0% | -$2,195 | 减仓 |
| BCS | BARCLAYS PLC | $21.65万 | 0.01% | 8,059 | 8,059 | — | $21.65万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $22.02万 | 0.01% | 1,458 | 1,458 | — | $22.02万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $22.02万 | 0.01% | 8,097 | 276 | 3.5% | $7,504 | 加仓 |
| XMTR | XOMETRY INC | $22.02万 | 0.01% | 2,281 | -2,657 | -53.8% | -$25.65万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $22.09万 | 0.01% | 2,695 | 2,695 | — | $22.09万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $22.10万 | 0.01% | 4,983 | 4,983 | — | $22.10万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $22.19万 | 0.01% | 1,077 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $22.20万 | 0.01% | 7,281 | -6 | -0.1% | -$183 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $22.28万 | 0.01% | 5,278 | 5,278 | — | $22.28万 | 新建仓 |
| CWST | CASELLA WASTE SYS INC | $22.53万 | 0.01% | 2,323 | 2,323 | — | $22.53万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $22.54万 | 0.01% | 683 | -3 | -0.4% | -$990 | 减仓 |
| CRWV | COREWEAVE INC | $22.55万 | 0.01% | 2,265 | 2,265 | — | $22.55万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $22.66万 | 0.01% | 1,722 | -30 | -1.7% | -$3,948 | 减仓 |
| NDAQ | NASDAQ INC | $22.70万 | 0.01% | 2,879 | -1,271 | -30.6% | -$10.02万 | 减仓 |