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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $265.10万 | 0.14% | 8,565 | 2,087 | 32.2% | $64.60万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $263.72万 | 0.14% | 12,139 | 4,200 | 52.9% | $91.24万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $260.83万 | 0.14% | 112,331 | 646 | 0.6% | $1.50万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $260.18万 | 0.14% | 27,779 | 3,870 | 16.2% | $36.25万 | 加仓 |
| PLD | PROLOGIS INC. | $250.02万 | 0.13% | 18,915 | 3,184 | 20.2% | $42.09万 | 加仓 |
| FDLS | NORTHERN LTS FD TR IV | $240.88万 | 0.13% | 65,207 | -1,715 | -2.6% | -$6.34万 | 减仓 |
| EEMA | ISHARES INC | $238.41万 | 0.13% | 24,903 | -283 | -1.1% | -$2.71万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $236.76万 | 0.13% | 59,970 | -459 | -0.8% | -$1.81万 | 减仓 |
| CVX | CHEVRON CORPORATION | $233.83万 | 0.13% | 11,301 | 427 | 3.9% | $8.84万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $229.52万 | 0.12% | 29,031 | 1,055 | 3.8% | $8.34万 | 重新持有 |
| IWV | ISHARES TR | $229.45万 | 0.12% | 6,190 | -7 | -0.1% | -$2,595 | 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 |
| IDV | ISHARES TR | $226.21万 | 0.12% | 53,152 | -691 | -1.3% | -$2.94万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $223.13万 | 0.12% | 91,936 | 17,507 | 23.5% | $42.49万 | 加仓 |
| OTTR | OTTER TAIL CORP | $219.58万 | 0.12% | 25,018 | 363 | 1.5% | $3.19万 | 重新持有 |
| ASML | ASML HLDG NV | $219.06万 | 0.12% | 1,658 | 89 | 5.7% | $11.76万 | 加仓 |
| COHR | COHERENT CORP | $214.20万 | 0.12% | 8,992 | -1,300 | -12.6% | -$30.97万 | 减仓 |
| V | VISA INC | $213.81万 | 0.12% | 7,075 | 1,833 | 35.0% | $55.39万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $209.91万 | 0.11% | 54,636 | 28,224 | 106.9% | $108.44万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $206.80万 | 0.11% | 41,401 | 28,779 | 228.0% | $143.75万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $203.55万 | 0.11% | 7,910 | 1,048 | 15.3% | $26.97万 | 加仓 |
| HD | HOME DEPOT INC | $203.20万 | 0.11% | 6,178 | 2,358 | 61.7% | $77.56万 | 加仓 |
| TAXF | AMERICAN CENTY ETF TR | $194.76万 | 0.11% | 38,913 | 2,246 | 6.1% | $11.24万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $192.75万 | 0.10% | 28,229 | -4,743 | -14.4% | -$32.39万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $190.08万 | 0.10% | 20,583 | -1,587 | -7.2% | -$14.66万 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $189.69万 | 0.10% | 55,717 | 912 | 1.7% | $3.10万 | 加仓 |
| BAC | BANK AMERICA CORP | $186.92万 | 0.10% | 38,343 | 11,843 | 44.7% | $57.73万 | 加仓 |
| ESUM | STRATEGY SHS | $185.53万 | 0.10% | 70,865 | 6,896 | 10.8% | $18.05万 | 加仓 |
| PYLD | PIMCO ETF TR | $182.91万 | 0.10% | 69,811 | 69,811 | — | $182.91万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $182.01万 | 0.10% | 42,786 | -905 | -2.1% | -$3.85万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $181.92万 | 0.10% | 8,423 | 436 | 5.5% | $9.42万 | 加仓 |
| MRK | MERCK & CO INC | $176.48万 | 0.10% | 14,671 | 6,583 | 81.4% | $79.19万 | 加仓 |
| DE | DEERE & CO | $175.67万 | 0.09% | 3,119 | 230 | 8.0% | $12.95万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $173.50万 | 0.09% | 5,134 | 3,426 | 200.6% | $115.78万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $169.75万 | 0.09% | 6,774 | -307 | -4.3% | -$7.69万 | 减仓 |
| CMI | CUMMINS INC | $169.62万 | 0.09% | 3,153 | 2 | 0.1% | $1,076 | 加仓 |
| WFC | WELLS FARGO & CO | $169.62万 | 0.09% | 21,307 | 9,386 | 78.7% | $74.72万 | 加仓 |
| — | CROSSMARK ETF TRUST | $169.24万 | 0.09% | 63,884 | 22,021 | 52.6% | $58.34万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $168.99万 | 0.09% | 35,169 | 4,605 | 15.1% | $22.13万 | 加仓 |
| SLV | ISHARES SILVER TR | $167.82万 | 0.09% | 24,629 | 20,210 | 457.3% | $137.71万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $166.76万 | 0.09% | 17,032 | 14,263 | 515.1% | $139.65万 | 加仓 |
| MKL | MARKEL GROUP INC | $166.52万 | 0.09% | 870 | 167 | 23.8% | $31.96万 | 重新持有 |
| IGF | ISHARES TR | $166.42万 | 0.09% | 24,839 | 9,132 | 58.1% | $61.18万 | 重新持有 |
| SPYV | SPDR SERIES TRUST | $165.82万 | 0.09% | 29,307 | 2,834 | 10.7% | $16.04万 | 重新持有 |
| FEOE | RBB FUND TRUST | $161.17万 | 0.09% | 31,940 | 3,706 | 13.1% | $18.70万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $158.66万 | 0.09% | 7,799 | 1,539 | 24.6% | $31.31万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $153.51万 | 0.08% | 15,498 | -801 | -4.9% | -$7.93万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $150.48万 | 0.08% | 67,358 | 67,358 | — | $150.48万 | 新建仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $150.13万 | 0.08% | 17,270 | -7,747 | -31.0% | -$67.34万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $148.43万 | 0.08% | 2,971 | 1,074 | 56.6% | $53.66万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $148.29万 | 0.08% | 15,735 | 5,438 | 52.8% | $51.25万 | 加仓 |
| META | META PLATFORMS INC | $146.85万 | 0.08% | 2,566 | 1,045 | 68.7% | $59.80万 | 加仓 |
| VGT | VANGUARD WORLD FD | $146.17万 | 0.08% | 2,095 | 22 | 1.1% | $1.53万 | 加仓 |
| USB | US BANCORP | $145.26万 | 0.08% | 27,929 | 4,975 | 21.7% | $25.87万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $144.32万 | 0.08% | 26,701 | 4,028 | 17.8% | $21.77万 | 加仓 |
| MUB | ISHARES TR | $143.51万 | 0.08% | 13,520 | 3,987 | 41.8% | $42.32万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $143.43万 | 0.08% | 47,884 | 9,219 | 23.8% | $27.61万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $143.09万 | 0.08% | 12,461 | -614 | -4.7% | -$7.05万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $142.64万 | 0.08% | 25,822 | 5,578 | 27.6% | $30.81万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $140.74万 | 0.08% | 43,640 | 3,205 | 7.9% | $10.34万 | 重新持有 |
| XLV | SELECT SECTOR SPDR TR | $138.56万 | 0.07% | 9,451 | 7,037 | 291.5% | $103.17万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $136.11万 | 0.07% | 8,416 | 6,174 | 275.4% | $99.85万 | 加仓 |
| WM | WASTE MGMT INC DEL | $135.94万 | 0.07% | 5,916 | 4,656 | 369.5% | $106.99万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $135.67万 | 0.07% | 55,623 | 711 | 1.3% | $1.73万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $133.90万 | 0.07% | 4,948 | 601 | 13.8% | $16.26万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $132.17万 | 0.07% | 45,452 | -3,158 | -6.5% | -$9.18万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $131.96万 | 0.07% | 1,474 | 585 | 65.8% | $52.37万 | 加仓 |
| RTX | RTX CORPORATION | $131.40万 | 0.07% | 6,811 | 4,656 | 216.1% | $89.83万 | 加仓 |
| AGG | ISHARES TR | $131.15万 | 0.07% | 13,212 | 8,347 | 171.6% | $82.86万 | 加仓 |
| T | AT&T INC | $128.68万 | 0.07% | 44,389 | 4,549 | 11.4% | $13.19万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $128.02万 | 0.07% | 35,970 | -742 | -2.0% | -$2.64万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $127.91万 | 0.07% | 7,978 | 1,962 | 32.6% | $31.46万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $127.44万 | 0.07% | 32,321 | 7,612 | 30.8% | $30.01万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $126.50万 | 0.07% | 16,843 | 2,542 | 17.8% | $19.09万 | 加仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $125.80万 | 0.07% | 56,858 | 3,573 | 6.7% | $7.91万 | 加仓 |
| FLR | FLUOR CORP | $124.95万 | 0.07% | 26,784 | -1,439 | -5.1% | -$6.71万 | 减仓 |
| MCD | MCDONALDS CORP | $124.40万 | 0.07% | 4,003 | 1,668 | 71.4% | $51.84万 | 加仓 |
| ORCL | ORACLE CORP | $122.77万 | 0.07% | 8,345 | 4,380 | 110.5% | $64.44万 | 加仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $122.32万 | 0.07% | 37,525 | -2,103 | -5.3% | -$6.85万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $122.24万 | 0.07% | 3,618 | 1,089 | 43.1% | $36.79万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $117.99万 | 0.06% | 17,939 | 3,651 | 25.6% | $24.01万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $117.89万 | 0.06% | 9,003 | 3,869 | 75.4% | $50.66万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $117.41万 | 0.06% | 19,876 | 902 | 4.8% | $5.33万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $116.66万 | 0.06% | 10,628 | 251 | 2.4% | $2.76万 | 加仓 |
| TFLR | T ROWE PRICE ETF INC | $116.24万 | 0.06% | 23,082 | -1,129 | -4.7% | -$5.69万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $116.07万 | 0.06% | 22,934 | 8,941 | 63.9% | $45.25万 | 加仓 |
| BIL | SPDR SERIES TRUST | $115.04万 | 0.06% | 12,554 | 6,632 | 112.0% | $60.77万 | 加仓 |
| TIP | ISHARES TR | $113.99万 | 0.06% | 10,329 | 2,275 | 28.2% | $25.11万 | 重新持有 |
| FTEC | FIDELITY COVINGTON TRUST | $113.70万 | 0.06% | 5,465 | 551 | 11.2% | $11.46万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $113.59万 | 0.06% | 33,636 | 2,664 | 8.6% | $9.00万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $113.56万 | 0.06% | 15,209 | 1,323 | 9.5% | $9.88万 | 重新持有 |
| FLOT | ISHARES TR | $113.01万 | 0.06% | 22,180 | 2,801 | 14.5% | $14.27万 | 重新持有 |
| FDX | FEDEX CORP | $112.51万 | 0.06% | 3,159 | 1,460 | 85.9% | $52.00万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $112.04万 | 0.06% | 15,619 | 4,878 | 45.4% | $34.99万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $112.02万 | 0.06% | 24,411 | 14,559 | 147.8% | $66.81万 | 重新持有 |
| GEV | GE VERNOVA INC | $111.65万 | 0.06% | 1,279 | 376 | 41.6% | $32.82万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $110.91万 | 0.06% | 4,576 | 672 | 17.2% | $16.29万 | 加仓 |
| AMGN | AMGEN INC | $110.75万 | 0.06% | 3,147 | 370 | 13.3% | $13.02万 | 加仓 |
| SO | SOUTHERN CO | $109.75万 | 0.06% | 11,370 | 2,351 | 26.1% | $22.69万 | 加仓 |
| KO | COCA COLA CO | $109.51万 | 0.06% | 14,400 | 6,232 | 76.3% | $47.39万 | 加仓 |