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 |
|---|---|---|---|---|---|---|---|---|
| BUFS | FIRST TR EXCHNG TRADED FD VI | $44.92万 | 0.02% | 17,903 | 463 | 2.7% | $1.16万 | 加仓 |
| TPIF | TIMOTHY PLAN | $44.57万 | 0.02% | 11,947 | 3,624 | 43.5% | $13.52万 | 加仓 |
| DGRO | ISHARES TR | $44.53万 | 0.02% | 5,875 | 3 | 0.1% | $227 | 加仓 |
| IEFA | ISHARES TR | $44.43万 | 0.02% | 4,600 | -2,317 | -33.5% | -$22.38万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $44.41万 | 0.02% | 9,409 | 494 | 5.5% | $2.33万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $44.27万 | 0.02% | 1,976 | -327 | -14.2% | -$7.33万 | 减仓 |
| CSX | CSX CORP | $44.23万 | 0.02% | 9,305 | -53 | -0.6% | -$2,519 | 减仓 |
| ETR | ENTERGY CORP NEW | $44.05万 | 0.02% | 3,835 | -1,720 | -31.0% | -$19.76万 | 减仓 |
| ALL | ALLSTATE CORP | $43.94万 | 0.02% | 1,847 | -43 | -2.3% | -$1.02万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $43.90万 | 0.02% | 2,129 | -33,765 | -94.1% | -$696.17万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $43.61万 | 0.02% | 431 | -4 | -0.9% | -$4,047 | 减仓 |
| NVS | NOVARTIS AG | $43.41万 | 0.02% | 2,770 | 200 | 7.8% | $3.13万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $43.40万 | 0.02% | 2,604 | -538 | -17.1% | -$8.97万 | 减仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $43.16万 | 0.02% | 15,916 | -6,670 | -29.5% | -$18.09万 | 减仓 |
| IBMP | ISHARES TR | $43.01万 | 0.02% | 16,921 | 16,921 | — | $43.01万 | 新建仓 |
| HYG | ISHARES TR | $42.81万 | 0.02% | 5,353 | 156 | 3.0% | $1.25万 | 加仓 |
| IWP | ISHARES TR | $42.65万 | 0.02% | 2,913 | 113 | 4.0% | $1.65万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $42.53万 | 0.02% | 11,570 | -266 | -2.2% | -$9,778 | 减仓 |
| L | LOEWS CORP | $42.27万 | 0.02% | 3,734 | 348 | 10.3% | $3.94万 | 加仓 |
| TXN | TEXAS INSTRS INC | $42.11万 | 0.02% | 1,413 | -45 | -3.1% | -$1.34万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $41.63万 | 0.02% | 1,956 | 60 | 3.2% | $1.28万 | 加仓 |
| — | PRAXIS FDS | $41.61万 | 0.02% | 10,664 | 10,664 | — | $41.61万 | 新建仓 |
| — | SEI EXCHANGE TRADED FUNDS | $41.60万 | 0.02% | 16,525 | 16,525 | — | $41.60万 | 新建仓 |
| IWR | ISHARES TR | $40.81万 | 0.02% | 3,699 | -100 | -2.6% | -$1.10万 | 减仓 |
| VIDI | ETF SER SOLUTIONS | $40.73万 | 0.02% | 10,440 | 959 | 10.1% | $3.74万 | 加仓 |
| IBMO | ISHARES TR | $40.54万 | 0.02% | 15,810 | 15,810 | — | $40.54万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $40.42万 | 0.02% | 4,408 | -514 | -10.4% | -$4.71万 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $40.37万 | 0.02% | 7,564 | 2,106 | 38.6% | $11.24万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $40.14万 | 0.02% | 2,558 | -171 | -6.3% | -$2.68万 | 减仓 |
| SRVR | PACER FDS TR | $39.59万 | 0.02% | 12,463 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS | $39.48万 | 0.02% | 2,387 | 114 | 5.0% | $1.89万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $39.28万 | 0.02% | 9,373 | 9,373 | — | $39.28万 | 新建仓 |
| ADBE | ADOBE INC | $39.21万 | 0.02% | 1,913 | -492 | -20.5% | -$10.08万 | 减仓 |
| EFV | ISHARES TR | $39.14万 | 0.02% | 5,113 | 1,777 | 53.3% | $13.60万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $38.89万 | 0.02% | 16,424 | -142 | -0.9% | -$3,362 | 减仓 |
| FELE | FRANKLIN ELEC INC | $38.87万 | 0.02% | 3,626 | 1,455 | 67.0% | $15.60万 | 加仓 |
| MDU | MDU RES GROUP INC | $38.61万 | 0.02% | 18,206 | 190 | 1.1% | $4,030 | 加仓 |
| SHEL | SHELL PLC | $38.23万 | 0.02% | 4,930 | -534 | -9.8% | -$4.14万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $38.23万 | 0.02% | 4,030 | 14 | 0.3% | $1,328 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $38.00万 | 0.02% | 8,714 | 719 | 9.0% | $3.14万 | 加仓 |
| MBSF | VALUED ADVISERS TR | $37.99万 | 0.02% | 14,796 | 325 | 2.2% | $8,344 | 加仓 |
| SAP | SAP SE | $37.75万 | 0.02% | 2,450 | 88 | 3.7% | $1.36万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $37.50万 | 0.02% | 6,303 | -47 | -0.7% | -$2,796 | 减仓 |
| WELL | WELLTOWER INC | $37.47万 | 0.02% | 1,651 | 49 | 3.1% | $1.11万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $37.13万 | 0.02% | 7,183 | 0 | 0.0% | — | 不变 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $36.90万 | 0.02% | 7,478 | 18 | 0.2% | $888 | 加仓 |
| TMUS | T-MOBILE US INC | $36.45万 | 0.02% | 2,174 | 192 | 9.7% | $3.22万 | 加仓 |
| WINA | WINMARK CORP | $36.31万 | 0.02% | 858 | -72 | -7.7% | -$3.05万 | 减仓 |
| USRT | ISHARES TR | $36.28万 | 0.02% | 5,460 | -450 | -7.6% | -$2.99万 | 减仓 |
| LQD | ISHARES TR | $36.16万 | 0.02% | 3,315 | -1,574 | -32.2% | -$17.17万 | 减仓 |
| PGR | PROGRESSIVE CORP | $35.98万 | 0.02% | 1,647 | 44 | 2.7% | $9,613 | 加仓 |
| IEUR | ISHARES TR | $35.92万 | 0.02% | 4,778 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $35.72万 | 0.02% | 6,814 | -62 | -0.9% | -$3,250 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $35.62万 | 0.02% | 1,644 | -467 | -22.1% | -$10.12万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $35.40万 | 0.02% | 3,510 | -627 | -15.2% | -$6.32万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $35.27万 | 0.02% | 3,021 | -588 | -16.3% | -$6.86万 | 减仓 |
| SHY | ISHARES TR | $35.09万 | 0.02% | 4,274 | 444 | 11.6% | $3.65万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $34.70万 | 0.02% | 11,790 | 620 | 5.6% | $1.82万 | 加仓 |
| EEMA | ISHARES INC | $34.60万 | 0.02% | 2,958 | -21,945 | -88.1% | -$256.67万 | 减仓 |
| NFLX | NETFLIX INC. | $34.57万 | 0.02% | 4,842 | -929 | -16.1% | -$6.63万 | 减仓 |
| CTVA | CORTEVA INC | $34.51万 | 0.02% | 4,075 | -1,302 | -24.2% | -$11.03万 | 减仓 |
| BPOP | POPULAR INC | $34.26万 | 0.02% | 2,087 | -472 | -18.4% | -$7.75万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $34.19万 | 0.02% | 1,489 | -88 | -5.6% | -$2.02万 | 减仓 |
| GAL | SSGA ACTIVE ETF TR | $33.92万 | 0.02% | 6,419 | 6,419 | — | $33.92万 | 新建仓 |
| NLR | VANECK ETF TRUST | $33.78万 | 0.02% | 2,913 | 113 | 4.0% | $1.31万 | 加仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $33.67万 | 0.02% | 5,997 | -149 | -2.4% | -$8,366 | 减仓 |
| MFC | MANULIFE FINL CORP | $33.61万 | 0.02% | 8,296 | 0 | 0.0% | — | 不变 |
| FTMH | PUTNAM ETF TRUST | $33.30万 | 0.02% | 28,029 | 233 | 0.8% | $2,768 | 加仓 |
| CRM | SALESFORCE INC | $33.28万 | 0.02% | 2,124 | -588 | -21.7% | -$9.21万 | 减仓 |
| WMB | WILLIAMS COS INC | $33.26万 | 0.02% | 4,473 | -1,402 | -23.9% | -$10.42万 | 减仓 |
| TGT | TARGET CORP | $33.03万 | 0.02% | 2,530 | 338 | 15.4% | $4.41万 | 加仓 |
| MGK | VANGUARD WORLD FD | $32.97万 | 0.02% | 3,750 | 805 | 27.3% | $7.08万 | 加仓 |
| BOXX | EA SERIES TRUST | $32.93万 | 0.02% | 2,812 | -2,298 | -45.0% | -$26.91万 | 减仓 |
| ARKK | ARK ETF TR | $32.86万 | 0.02% | 4,066 | 124 | 3.1% | $1.00万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $32.62万 | 0.02% | 3,275 | 3,275 | — | $32.62万 | 新建仓 |
| USHY | ISHARES TR | $32.51万 | 0.02% | 8,781 | 470 | 5.7% | $1.74万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $32.45万 | 0.02% | 2,115 | 0 | 0.0% | — | 不变 |
| VIOV | VANGUARD ADMIRAL FDS INC | $32.31万 | 0.02% | 2,754 | 20 | 0.7% | $2,347 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $32.25万 | 0.02% | 6,550 | 6,550 | — | $32.25万 | 新建仓 |
| IVW | ISHARES TR | $32.15万 | 0.02% | 2,338 | -186 | -7.4% | -$2.56万 | 减仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $31.98万 | 0.02% | 13,663 | 3,938 | 40.5% | $9.22万 | 加仓 |
| SBUX | STARBUCKS CORP | $31.91万 | 0.02% | 3,122 | -739 | -19.1% | -$7.55万 | 减仓 |
| KR | KROGER CO | $31.47万 | 0.02% | 5,667 | -655 | -10.4% | -$3.64万 | 减仓 |
| G | GENPACT LIMITED | $31.45万 | 0.02% | 11,436 | -2,205 | -16.2% | -$6.06万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $31.31万 | 0.01% | 6,557 | -2,772 | -29.7% | -$13.24万 | 减仓 |
| ANGL | VANECK ETF TRUST | $31.26万 | 0.01% | 10,692 | -28 | -0.3% | -$819 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $31.21万 | 0.01% | 9,508 | 3 | 0.0% | $98 | 加仓 |
| TTE | TOTALENERGIES SE | $31.00万 | 0.01% | 3,987 | -573 | -12.6% | -$4.46万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $30.87万 | 0.01% | 15,156 | 1,270 | 9.1% | $2.59万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $30.85万 | 0.01% | 1,859 | -113 | -5.7% | -$1.88万 | 减仓 |
| DHI | D R HORTON INC | $30.80万 | 0.01% | 1,891 | -529 | -21.9% | -$8.62万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $30.20万 | 0.01% | 10,636 | 13 | 0.1% | $369 | 加仓 |
| FTAI | FTAI AVIATION LTD | $30.11万 | 0.01% | 1,113 | 12 | 1.1% | $3,246 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $29.94万 | 0.01% | 11,582 | 155 | 1.4% | $4,007 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $29.86万 | 0.01% | 941 | -220 | -18.9% | -$6.98万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $29.77万 | 0.01% | 7,269 | -52,701 | -87.9% | -$215.85万 | 减仓 |
| TRGP | TARGA RES CORP | $29.44万 | 0.01% | 1,098 | -622 | -36.2% | -$16.68万 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $29.29万 | 0.01% | 14,144 | 384 | 2.8% | $7,952 | 加仓 |
| WPC | WP CAREY INC | $28.98万 | 0.01% | 4,053 | 659 | 19.4% | $4.71万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $28.80万 | 0.01% | 4,215 | 4,215 | — | $28.80万 | 新建仓 |