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 |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | $305.22万 | 0.15% | 1,534 | -124 | -7.5% | -$24.67万 | 减仓 |
| WIP | SPDR SERIES TRUST | $302.65万 | 0.14% | 76,834 | 4,358 | 6.0% | $17.17万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $301.45万 | 0.14% | 26,240 | -1,539 | -5.5% | -$17.68万 | 减仓 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $300.80万 | 0.14% | 73,402 | 73,402 | — | $300.80万 | 新建仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $300.30万 | 0.14% | 17,650 | 15,764 | 835.8% | $268.21万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $300.04万 | 0.14% | 62,274 | -8,814 | -12.4% | -$42.47万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $295.69万 | 0.14% | 12,169 | 30 | 0.2% | $7,290 | 加仓 |
| FDLS | NORTHERN LTS FD TR IV | $293.40万 | 0.14% | 69,410 | 4,203 | 6.4% | $17.77万 | 加仓 |
| — | EXXON MOBIL CORP | $281.88万 | 0.13% | 20,617 | -1,750 | -7.8% | -$23.93万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $276.37万 | 0.13% | 119,487 | 7,156 | 6.4% | $16.55万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $273.89万 | 0.13% | 8,031 | 53 | 0.7% | $1.81万 | 加仓 |
| WMT | WALMART INC | $264.47万 | 0.13% | 23,350 | 31 | 0.1% | $3,511 | 加仓 |
| IWV | ISHARES TR | $263.94万 | 0.13% | 6,190 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $258.36万 | 0.12% | 28,456 | -575 | -2.0% | -$5.22万 | 减仓 |
| PYLD | PIMCO ETF TR | $256.23万 | 0.12% | 96,616 | 26,805 | 38.4% | $71.09万 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $254.49万 | 0.12% | 58,611 | -682 | -1.2% | -$2.96万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $251.65万 | 0.12% | 5,269 | 135 | 2.6% | $6.45万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $248.58万 | 0.12% | 8,116 | 206 | 2.6% | $6.31万 | 加仓 |
| PLD | PROLOGIS INC. | $245.03万 | 0.12% | 18,087 | -828 | -4.4% | -$11.22万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $241.08万 | 0.12% | 18,932 | 18,932 | — | $241.08万 | 新建仓 |
| — | WISDOMTREE TR | $235.84万 | 0.11% | 40,898 | 40,898 | — | $235.84万 | 新建仓 |
| BX | BLACKSTONE INC | $234.87万 | 0.11% | 19,960 | 15,435 | 341.1% | $181.62万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $234.19万 | 0.11% | 6,995 | 221 | 3.3% | $7.40万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $233.40万 | 0.11% | 47,361 | 4,575 | 10.7% | $22.55万 | 加仓 |
| ESUM | STRATEGY SHS | $233.27万 | 0.11% | 76,144 | 5,279 | 7.4% | $16.17万 | 加仓 |
| — | VANECK ETF TRUST | $232.52万 | 0.11% | 50,459 | 50,459 | — | $232.52万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $230.60万 | 0.11% | 95,528 | 3,592 | 3.9% | $8.67万 | 加仓 |
| V | VISA INC | $227.48万 | 0.11% | 6,631 | -444 | -6.3% | -$15.23万 | 减仓 |
| SCZ | ISHARES TR | $226.66万 | 0.11% | 27,551 | 17,278 | 168.2% | $142.14万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $224.52万 | 0.11% | 46,359 | 11,190 | 31.8% | $54.19万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $217.39万 | 0.10% | 26,819 | -1,410 | -5.0% | -$11.43万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $213.43万 | 0.10% | 15,517 | 3,056 | 24.5% | $42.03万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $210.89万 | 0.10% | 23,121 | 23,121 | — | $210.89万 | 新建仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $208.66万 | 0.10% | 56,392 | 675 | 1.2% | $2.50万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $208.01万 | 0.10% | 55,809 | 55,809 | — | $208.01万 | 新建仓 |
| HD | HOME DEPOT INC | $205.49万 | 0.10% | 5,826 | -352 | -5.7% | -$12.42万 | 减仓 |
| OTTR | OTTER TAIL CORP | $203.58万 | 0.10% | 22,625 | -2,393 | -9.6% | -$21.53万 | 减仓 |
| TAXF | AMERICAN CENTY ETF TR | $202.01万 | 0.10% | 39,738 | 825 | 2.1% | $4.19万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $199.01万 | 0.10% | 39,619 | -1,782 | -4.3% | -$8.95万 | 减仓 |
| DE | DEERE & CO | $197.88万 | 0.09% | 3,120 | 1 | 0.0% | $634 | 加仓 |
| SPYG | SPDR SERIES TRUST | $197.13万 | 0.09% | 16,567 | -465 | -2.7% | -$5.53万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $196.98万 | 0.09% | 20,349 | -234 | -1.1% | -$2.27万 | 减仓 |
| BAC | BANK OF AMER CORP | $195.58万 | 0.09% | 34,325 | -4,018 | -10.5% | -$22.89万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $194.80万 | 0.09% | 4,686 | -262 | -5.3% | -$10.89万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $191.83万 | 0.09% | 26,156 | 26,156 | — | $191.83万 | 新建仓 |
| — | CROSSMARK ETF TRUST | $190.50万 | 0.09% | 63,654 | -230 | -0.4% | -$6,883 | 减仓 |
| VGT | VANGUARD WORLD FD | $185.17万 | 0.09% | 15,493 | -1,267 | -7.6% | -$15.14万 | 减仓 |
| MRK | MERCK & CO INC | $183.82万 | 0.09% | 14,305 | -366 | -2.5% | -$4.70万 | 减仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $181.94万 | 0.09% | 27,743 | 27,743 | — | $181.94万 | 新建仓 |
| USB | US BANCORP | $181.56万 | 0.09% | 30,060 | 2,131 | 7.6% | $12.87万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $179.85万 | 0.09% | 6,298 | 833 | 15.2% | $23.79万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $178.90万 | 0.09% | 18,218 | 2,483 | 15.8% | $24.38万 | 加仓 |
| CMI | CUMMINS INC | $178.41万 | 0.09% | 2,501 | -652 | -20.7% | -$46.51万 | 减仓 |
| FEOE | RBB FUND TRUST | $173.37万 | 0.08% | 32,466 | 526 | 1.6% | $2.81万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $173.06万 | 0.08% | 3,994 | -797 | -16.6% | -$34.53万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $170.56万 | 0.08% | 5,096 | -3,327 | -39.5% | -$111.35万 | 减仓 |
| MKL | MARKEL GROUP INC | $169.13万 | 0.08% | 866 | -4 | -0.5% | -$7,812 | 减仓 |
| SPYV | SPDR SERIES TRUST | $169.13万 | 0.08% | 27,821 | -1,486 | -5.1% | -$9.03万 | 减仓 |
| WFC | WELLS FARGO & CO | $163.93万 | 0.08% | 19,838 | -1,469 | -6.9% | -$12.14万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $163.52万 | 0.08% | 27,123 | 1,301 | 5.0% | $7.84万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $163.20万 | 0.08% | 27,341 | 640 | 2.4% | $3.82万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $162.25万 | 0.08% | 44,908 | -544 | -1.2% | -$1.97万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $162.10万 | 0.08% | 17,122 | -148 | -0.9% | -$1.40万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $160.09万 | 0.08% | 17,817 | 540 | 3.1% | $4.85万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $159.87万 | 0.08% | 2,503 | -1,308 | -34.3% | -$83.55万 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $158.15万 | 0.08% | 49,437 | 1,553 | 3.2% | $4.97万 | 加仓 |
| IGF | ISHARES TR | $156.94万 | 0.08% | 23,565 | -1,274 | -5.1% | -$8.48万 | 减仓 |
| CSCO | CISCO SYS INC | $155.56万 | 0.07% | 13,243 | -437 | -3.2% | -$5.13万 | 减仓 |
| ORCL | ORACLE CORP | $154.98万 | 0.07% | 10,575 | 2,230 | 26.7% | $32.68万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $154.26万 | 0.07% | 3,004 | 33 | 1.1% | $1.69万 | 加仓 |
| AGG | ISHARES TR | $152.29万 | 0.07% | 15,386 | 2,174 | 16.5% | $21.52万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $152.15万 | 0.07% | 18,478 | 2,859 | 18.3% | $23.54万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $151.22万 | 0.07% | 8,164 | -252 | -3.0% | -$4.67万 | 减仓 |
| GEV | GE VERNOVA INC | $147.10万 | 0.07% | 1,252 | -27 | -2.1% | -$3.17万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $146.88万 | 0.07% | 25,142 | 5,266 | 26.5% | $30.76万 | 加仓 |
| META | META PLATFORMS INC | $146.56万 | 0.07% | 2,601 | 35 | 1.4% | $1.97万 | 加仓 |
| AMAT | APPLIED MATLS INC | $144.99万 | 0.07% | 2,005 | 315 | 18.6% | $22.78万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $144.94万 | 0.07% | 65,024 | -2,334 | -3.5% | -$5.20万 | 减仓 |
| MUB | ISHARES TR | $144.70万 | 0.07% | 13,445 | -75 | -0.6% | -$8,072 | 减仓 |
| STLD | STEEL DYNAMICS INC | $142.37万 | 0.07% | 6,205 | 174 | 2.9% | $3.99万 | 加仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $140.52万 | 0.07% | 62,746 | 5,888 | 10.4% | $13.19万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $139.76万 | 0.07% | 34,004 | -1,966 | -5.5% | -$8.08万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $139.62万 | 0.07% | 32,363 | 42 | 0.1% | $1,812 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $138.11万 | 0.07% | 73,193 | 17,570 | 31.6% | $33.15万 | 加仓 |
| GE | GE AEROSPACE | $136.55万 | 0.07% | 3,654 | 618 | 20.4% | $23.09万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $135.14万 | 0.06% | 8,517 | -934 | -9.9% | -$14.82万 | 减仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $134.58万 | 0.06% | 37,920 | 395 | 1.1% | $1.40万 | 加仓 |
| FLR | FLUOR CORP | $133.97万 | 0.06% | 25,571 | -1,213 | -4.5% | -$6.35万 | 减仓 |
| RTX | RTX CORPORATION | $131.18万 | 0.06% | 6,914 | 103 | 1.5% | $1.95万 | 加仓 |
| SLV | ISHARES SILVER TR | $130.93万 | 0.06% | 24,487 | -142 | -0.6% | -$7,593 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $130.09万 | 0.06% | 1,330 | -144 | -9.8% | -$14.09万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $128.62万 | 0.06% | 35,210 | 1,574 | 4.7% | $5.75万 | 加仓 |
| WM | WASTE MGMT INC DEL | $127.91万 | 0.06% | 5,738 | -178 | -3.0% | -$3.97万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $127.89万 | 0.06% | 4,831 | 4,831 | — | $127.89万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $126.88万 | 0.06% | 38,114 | -16,522 | -30.2% | -$55.00万 | 减仓 |
| KLAC | KLA CORP | $126.21万 | 0.06% | 4,183 | 103 | 2.5% | $3.11万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $126.16万 | 0.06% | 18,509 | 570 | 3.2% | $3.89万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $125.26万 | 0.06% | 3,703 | 960 | 35.0% | $32.47万 | 加仓 |
| SNDK | SANDISK CORP | $125.17万 | 0.06% | 550 | -6 | -1.1% | -$1.37万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $123.75万 | 0.06% | 14,776 | -2,067 | -12.3% | -$17.31万 | 减仓 |