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 |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $123.66万 | 0.06% | 4,397 | -179 | -3.9% | -$5.03万 | 减仓 |
| — | CROSSMARK ETF TRUST | $122.90万 | 0.06% | 42,445 | -140 | -0.3% | -$4,054 | 减仓 |
| — | ZEVIA PBC | $122.31万 | 0.06% | 750,375 | 750,375 | — | $122.31万 | 新建仓 |
| TIP | ISHARES TR | $121.20万 | 0.06% | 11,076 | 747 | 7.2% | $8.17万 | 加仓 |
| CVX | CHEVRON CORPORATION | $118.51万 | 0.06% | 7,150 | -4,151 | -36.7% | -$68.80万 | 减仓 |
| KO | COCA COLA CO | $116.88万 | 0.06% | 14,382 | -18 | -0.1% | -$1,463 | 减仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $114.61万 | 0.05% | 22,735 | -347 | -1.5% | -$1.75万 | 减仓 |
| IJH | ISHARES TR | $114.08万 | 0.05% | 14,794 | -551 | -3.6% | -$4.25万 | 减仓 |
| INDA | ISHARES TR | $113.75万 | 0.05% | 23,032 | -74 | -0.3% | -$3,655 | 减仓 |
| FLOT | ISHARES TR | $113.43万 | 0.05% | 22,219 | 39 | 0.2% | $1,991 | 加仓 |
| AMGN | AMGEN INC | $112.10万 | 0.05% | 3,096 | -51 | -1.6% | -$1.85万 | 减仓 |
| BDVL | BLACKROCK ETF TRUST | $111.52万 | 0.05% | 42,925 | 349 | 0.8% | $9,067 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $110.08万 | 0.05% | 20,952 | 4,686 | 28.8% | $24.62万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $109.54万 | 0.05% | 27,982 | -215 | -0.8% | -$8,416 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $108.47万 | 0.05% | 21,450 | -1,484 | -6.5% | -$7.50万 | 减仓 |
| ETN | EATON CORP PLC | $107.75万 | 0.05% | 2,529 | -75 | -2.9% | -$3.20万 | 减仓 |
| GLDM | WORLD GOLD TR | $106.99万 | 0.05% | 13,471 | 6,642 | 97.3% | $52.75万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $106.65万 | 0.05% | 8,721 | 127 | 1.5% | $1.55万 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $106.38万 | 0.05% | 38,350 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $106.23万 | 0.05% | 7,607 | 236 | 3.2% | $3.30万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $106.06万 | 0.05% | 1,508 | -64 | -4.1% | -$4.50万 | 减仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $105.66万 | 0.05% | 36,944 | -6,696 | -15.3% | -$19.15万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $104.51万 | 0.05% | 30,737 | 16,741 | 119.6% | $56.92万 | 加仓 |
| MCD | MCDONALDS CORP | $104.26万 | 0.05% | 3,857 | -146 | -3.6% | -$3.95万 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $103.07万 | 0.05% | 17,616 | 4,147 | 30.8% | $24.26万 | 加仓 |
| CWB | SPDR SERIES TRUST | $102.90万 | 0.05% | 9,544 | -186 | -1.9% | -$2.01万 | 减仓 |
| TPLC | TIMOTHY PLAN | $102.24万 | 0.05% | 20,306 | -2,099 | -9.4% | -$10.57万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $102.09万 | 0.05% | 22,516 | -1,895 | -7.8% | -$8.59万 | 减仓 |
| DWM | WISDOMTREE TR | $102.02万 | 0.05% | 13,935 | 139 | 1.0% | $1.02万 | 加仓 |
| SO | SOUTHERN CO | $100.18万 | 0.05% | 10,467 | -903 | -7.9% | -$8.64万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $99.73万 | 0.05% | 5,047 | 958 | 23.4% | $18.93万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $99.32万 | 0.05% | 17,410 | -103 | -0.6% | -$5,876 | 减仓 |
| BA | BOEING CO | $99.26万 | 0.05% | 4,585 | 552 | 13.7% | $11.95万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $99.22万 | 0.05% | 20,807 | -109,044 | -84.0% | -$520.01万 | 减仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $98.34万 | 0.05% | 12,884 | 161 | 1.3% | $1.23万 | 加仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $97.79万 | 0.05% | 82,592 | 1,051 | 1.3% | $1.24万 | 加仓 |
| TJX | TJX COS INC NEW | $97.32万 | 0.05% | 6,423 | 356 | 5.9% | $5.39万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $97.05万 | 0.05% | 20,168 | -298 | -1.5% | -$1.43万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $96.96万 | 0.05% | 14,404 | -805 | -5.3% | -$5.42万 | 减仓 |
| FLXR | TCW ETF TRUST | $95.84万 | 0.05% | 24,444 | 16,849 | 221.8% | $66.06万 | 加仓 |
| FDX | FEDEX CORP | $95.84万 | 0.05% | 3,061 | -98 | -3.1% | -$3.07万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $94.85万 | 0.05% | 7,493 | -1,510 | -16.8% | -$19.12万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $93.97万 | 0.04% | 2,178 | 2,178 | — | $93.97万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $93.76万 | 0.04% | 10,232 | -2,322 | -18.5% | -$21.28万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $93.10万 | 0.04% | 16,157 | 160 | 1.0% | $9,219 | 加仓 |
| T | AT&T INC | $93.03万 | 0.04% | 44,941 | 552 | 1.2% | $1.14万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $93.02万 | 0.04% | 25,655 | -405 | -1.6% | -$1.47万 | 减仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $92.78万 | 0.04% | 45,863 | -155 | -0.3% | -$3,136 | 减仓 |
| AIQ | GLOBAL X FDS | $92.59万 | 0.04% | 14,113 | 284 | 2.1% | $1.86万 | 加仓 |
| IAU | ISHARES GOLD TR | $92.02万 | 0.04% | 12,187 | 1,178 | 10.7% | $8.90万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $92.01万 | 0.04% | 35,524 | 1,707 | 5.0% | $4.42万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $91.34万 | 0.04% | 22,506 | 38 | 0.2% | $1,542 | 加仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $91.13万 | 0.04% | 9,854 | 762 | 8.4% | $7.05万 | 加仓 |
| PFE | PFIZER INC | $90.86万 | 0.04% | 37,731 | -657 | -1.7% | -$1.58万 | 减仓 |
| DGRW | WISDOMTREE TR | $89.66万 | 0.04% | 9,377 | -213 | -2.2% | -$2.04万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $89.05万 | 0.04% | 27,008 | -502 | -1.8% | -$1.66万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $88.78万 | 0.04% | 30,035 | 2,574 | 9.4% | $7.61万 | 加仓 |
| GM | GENERAL MTRS CO | $88.58万 | 0.04% | 11,493 | -400 | -3.4% | -$3.08万 | 减仓 |
| QCOM | QUALCOMM INC | $86.41万 | 0.04% | 4,676 | -707 | -13.1% | -$13.07万 | 减仓 |
| NUE | NUCOR CORP | $85.93万 | 0.04% | 3,857 | -131 | -3.3% | -$2.92万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $85.82万 | 0.04% | 2,158 | -40 | -1.8% | -$1.59万 | 减仓 |
| GCC | WISDOMTREE TR | $85.68万 | 0.04% | 37,829 | 209 | 0.6% | $4,734 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $84.28万 | 0.04% | 5,003 | -31,446 | -86.3% | -$529.74万 | 减仓 |
| APP | APPLOVIN CORP | $84.11万 | 0.04% | 1,633 | -622 | -27.6% | -$32.04万 | 减仓 |
| MPC | MARATHON PETE CORP | $82.90万 | 0.04% | 3,243 | -395 | -10.9% | -$10.10万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $82.85万 | 0.04% | 6,056 | 166 | 2.8% | $2.27万 | 加仓 |
| F | FORD MTR CO | $82.52万 | 0.04% | 59,367 | -1,422 | -2.3% | -$1.98万 | 减仓 |
| SHOP | SHOPIFY INC | $82.43万 | 0.04% | 7,220 | 4,752 | 192.5% | $54.26万 | 加仓 |
| GEF | GREIF INC | $82.33万 | 0.04% | 11,052 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $82.07万 | 0.04% | 9,879 | -1,529 | -13.4% | -$12.70万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $81.96万 | 0.04% | 4,530 | -229 | -4.8% | -$4.14万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $81.80万 | 0.04% | 4,815 | 841 | 21.2% | $14.29万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $80.87万 | 0.04% | 6,932 | -501 | -6.7% | -$5.85万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $80.82万 | 0.04% | 4,215 | 4,215 | — | $80.82万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $80.40万 | 0.04% | 4,108 | 32 | 0.8% | $6,263 | 加仓 |
| PEP | PEPSICO INC | $80.21万 | 0.04% | 5,924 | -30 | -0.5% | -$4,062 | 减仓 |
| XEL | XCEL ENERGY INC | $79.44万 | 0.04% | 9,893 | -57 | -0.6% | -$4,577 | 减仓 |
| LOW | LOWES COS INC | $79.42万 | 0.04% | 3,602 | -37 | -1.0% | -$8,158 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $79.28万 | 0.04% | 18,725 | -195 | -1.0% | -$8,256 | 减仓 |
| ILF | ISHARES TR | $78.98万 | 0.04% | 23,402 | -96 | -0.4% | -$3,240 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $78.65万 | 0.04% | 7,002 | -1 | -0.0% | -$112 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $78.07万 | 0.04% | 37,434 | 2,282 | 6.5% | $4.76万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $77.85万 | 0.04% | 2,198 | -39 | -1.7% | -$1.38万 | 减仓 |
| SHLD | GLOBAL X FDS | $77.61万 | 0.04% | 12,997 | 524 | 4.2% | $3.13万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $77.40万 | 0.04% | 8,819 | -1,346 | -13.2% | -$11.81万 | 减仓 |
| IWM | ISHARES TR | $77.28万 | 0.04% | 2,572 | -159 | -5.8% | -$4.78万 | 减仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $76.81万 | 0.04% | 32,492 | 746 | 2.3% | $1.76万 | 加仓 |
| USFR | WISDOMTREE TR | $76.04万 | 0.04% | 15,103 | -164 | -1.1% | -$8,257 | 减仓 |
| ICOP | ISHARES TR | $75.92万 | 0.04% | 15,421 | 15,421 | — | $75.92万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $75.21万 | 0.04% | 4,942 | -108 | -2.1% | -$1.64万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $75.00万 | 0.04% | 1,472 | -177 | -10.7% | -$9.02万 | 减仓 |
| OKLO | OKLO INC | $74.20万 | 0.04% | 14,179 | 8,871 | 167.1% | $46.42万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $74.04万 | 0.04% | 30,025 | -1,778 | -5.6% | -$4.38万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $73.84万 | 0.04% | 1,894 | -62 | -3.2% | -$2.42万 | 减仓 |
| — | ETF SER SOLUTIONS | $73.47万 | 0.04% | 21,442 | -61 | -0.3% | -$2,090 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $73.23万 | 0.04% | 2,617 | -228 | -8.0% | -$6.38万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $73.03万 | 0.03% | 2,494 | -247 | -9.0% | -$7.23万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $72.73万 | 0.03% | 953 | -90 | -8.6% | -$6.87万 | 减仓 |
| C | CITIGROUP INC | $72.48万 | 0.03% | 5,178 | 385 | 8.0% | $5.39万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $71.20万 | 0.03% | 14,923 | 317 | 2.2% | $1.51万 | 加仓 |