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 |
|---|---|---|---|---|---|---|---|---|
| OACP | UNIFIED SER TR | $1.28亿 | 6.11% | 5,625,523 | 100,563 | 1.8% | $228.43万 | 加仓 |
| OAIM | UNIFIED SER TR | $1.27亿 | 6.09% | 2,662,525 | 111,540 | 4.4% | $533.50万 | 加仓 |
| OALC | UNIFIED SER TR | $1.18亿 | 5.65% | 2,879,184 | 43,385 | 1.5% | $178.02万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.15亿 | 5.50% | 167,582 | -11,921 | -6.6% | -$818.74万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $8,912.71万 | 4.26% | 1,014,191 | 3,554 | 0.4% | $31.23万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $8,367.07万 | 4.00% | 292,463 | 7,389 | 2.6% | $211.39万 | 加仓 |
| — | UNIFIED SER TR | $6,133.83万 | 2.93% | 1,706,630 | 102,177 | 6.4% | $367.24万 | 加仓 |
| — | UNIFIED SER TR | $4,247.55万 | 2.03% | 851,460 | -29,503 | -3.3% | -$147.18万 | 减仓 |
| ISMD | NORTHERN LTS FD TR IV | $3,968.68万 | 1.90% | 793,784 | 17,216 | 2.2% | $86.07万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $3,590.11万 | 1.72% | 712,465 | 4,024 | 0.6% | $20.28万 | 加仓 |
| ELCV | STRATEGY SHS | $3,439.64万 | 1.64% | 1,046,436 | 77,699 | 8.0% | $255.40万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $2,866.54万 | 1.37% | 335,307 | 18,175 | 5.7% | $155.38万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,838.18万 | 1.36% | 141,845 | 4,384 | 3.2% | $87.72万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $2,602.87万 | 1.24% | 385,267 | -803 | -0.2% | -$5.43万 | 减仓 |
| AAPL | APPLE INC | $2,511.40万 | 1.20% | 86,792 | 2,406 | 2.9% | $69.62万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $2,225.00万 | 1.06% | 281,539 | 40,472 | 16.8% | $319.85万 | 加仓 |
| VB | VANGUARD INDEX FDS | $2,167.99万 | 1.04% | 71,522 | -1,185 | -1.6% | -$35.92万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $2,155.17万 | 1.03% | 293,579 | 53,245 | 22.2% | $390.87万 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV | $2,101.96万 | 1.01% | 551,263 | -31,731 | -5.4% | -$120.99万 | 减仓 |
| IBTG | ISHARES TR | $2,086.67万 | 1.00% | 911,609 | 5,539 | 0.6% | $12.68万 | 加仓 |
| IBTH | ISHARES TR | $1,853.57万 | 0.89% | 828,598 | 15,594 | 1.9% | $34.88万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,771.03万 | 0.85% | 35,393 | -184 | -0.5% | -$9.21万 | 减仓 |
| IBTI | ISHARES TR | $1,717.23万 | 0.82% | 775,624 | 19,864 | 2.6% | $43.98万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,662.64万 | 0.79% | 201,165 | 40,992 | 25.6% | $338.80万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $1,651.72万 | 0.79% | 363,095 | 65,263 | 21.9% | $296.88万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $1,568.58万 | 0.75% | 271,992 | -2,301 | -0.8% | -$13.27万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,532.29万 | 0.73% | 41,409 | -594 | -1.4% | -$21.98万 | 减仓 |
| CAT | CATERPILLAR INC | $1,493.91万 | 0.71% | 14,029 | 4 | 0.0% | $4,259 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,477.93万 | 0.71% | 250,582 | -160,900 | -39.1% | -$948.99万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $1,446.49万 | 0.69% | 185,661 | -7,456 | -3.9% | -$58.09万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $1,349.64万 | 0.65% | 295,002 | -35,924 | -10.9% | -$164.35万 | 减仓 |
| IBD | NORTHERN LTS FD TR IV | $1,304.69万 | 0.62% | 548,881 | -115,046 | -17.3% | -$273.46万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,237.18万 | 0.59% | 33,166 | 1,897 | 6.1% | $70.76万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $1,059.26万 | 0.51% | 399,721 | 25,333 | 6.8% | $67.13万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1,056.53万 | 0.51% | 225,706 | 8,326 | 3.8% | $38.97万 | 加仓 |
| CLOI | VANECK ETF TRUST | $1,027.26万 | 0.49% | 194,006 | 42,409 | 28.0% | $224.56万 | 加仓 |
| AMZN | AMAZON COM INC | $1,019.02万 | 0.49% | 42,756 | 2,337 | 5.8% | $55.70万 | 加仓 |
| GOOGL | ALPHABET INC | $1,017.39万 | 0.49% | 28,470 | -87 | -0.3% | -$3.11万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $1,014.79万 | 0.49% | 195,981 | 826 | 0.4% | $4.28万 | 加仓 |
| VO | VANGUARD INDEX FDS | $988.93万 | 0.47% | 122,741 | 2,277 | 1.9% | $18.35万 | 加仓 |
| ACWI | ISHARES TR | $988.19万 | 0.47% | 62,954 | 13,463 | 27.2% | $211.33万 | 加仓 |
| — | QUAKER INVT TR | $934.17万 | 0.45% | 540,765 | 38,250 | 7.6% | $66.08万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $921.96万 | 0.44% | 217,803 | -10,652 | -4.7% | -$45.09万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $868.35万 | 0.42% | 417,876 | 417,876 | — | $868.35万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $820.46万 | 0.39% | 51,918 | -948 | -1.8% | -$14.98万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $804.76万 | 0.38% | 10,777 | 340 | 3.3% | $25.39万 | 加仓 |
| GLD | SPDR GOLD TR | $803.67万 | 0.38% | 21,816 | -921 | -4.1% | -$33.93万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $790.53万 | 0.38% | 180,940 | 7,751 | 4.5% | $33.86万 | 加仓 |
| HYBL | SSGA ACTIVE TR | $790.41万 | 0.38% | 282,794 | 16,703 | 6.3% | $46.68万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $780.08万 | 0.37% | 305,674 | 258 | 0.1% | $6,584 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $776.01万 | 0.37% | 267,959 | 16,494 | 6.6% | $47.77万 | 加仓 |
| TSLA | TESLA INC | $774.66万 | 0.37% | 18,418 | 3,043 | 19.8% | $127.99万 | 加仓 |
| TPSC | TIMOTHY PLAN | $771.48万 | 0.37% | 160,784 | 9,806 | 6.5% | $47.05万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $708.93万 | 0.34% | 192,278 | 222 | 0.1% | $8,185 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $695.79万 | 0.33% | 120,212 | -444 | -0.4% | -$2.57万 | 减仓 |
| VV | VANGUARD INDEX FDS | $683.37万 | 0.33% | 19,871 | -336 | -1.7% | -$11.56万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $665.33万 | 0.32% | 20,326 | -372 | -1.8% | -$12.18万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $644.79万 | 0.31% | 17,632 | 81 | 0.5% | $2.96万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $630.37万 | 0.30% | 186,280 | 7,121 | 4.0% | $24.10万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $626.18万 | 0.30% | 226,059 | -4,315 | -1.9% | -$11.95万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $625.65万 | 0.30% | 26,441 | 169 | 0.6% | $4.00万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $619.94万 | 0.30% | 71,969 | -13,183 | -15.5% | -$113.56万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $611.02万 | 0.29% | 175,530 | 11,819 | 7.2% | $41.14万 | 加仓 |
| GVI | ISHARES TR | $610.92万 | 0.29% | 57,582 | 643 | 1.1% | $6.82万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $548.83万 | 0.26% | 77,028 | 67 | 0.1% | $4,774 | 加仓 |
| VTV | VANGUARD INDEX FDS | $523.38万 | 0.25% | 24,015 | -7,207 | -23.1% | -$157.07万 | 减仓 |
| LLY | ELI LILLY & CO | $517.22万 | 0.25% | 4,312 | -403 | -8.5% | -$48.34万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $514.88万 | 0.25% | 8,863 | 1,064 | 13.6% | $61.81万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $496.91万 | 0.24% | 60,144 | 50,262 | 508.6% | $415.27万 | 加仓 |
| — | ELEVATION SERIES TRUST | $492.14万 | 0.24% | 165,617 | 23,155 | 16.3% | $68.81万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $491.49万 | 0.24% | 30,425 | 30,425 | — | $491.49万 | 新建仓 |
| BOND | PIMCO ETF TR | $488.82万 | 0.23% | 53,012 | 6,820 | 14.8% | $62.89万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $477.40万 | 0.23% | 96,038 | 694 | 0.7% | $3.45万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $465.60万 | 0.22% | 15,629 | 131 | 0.8% | $3.90万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $427.33万 | 0.20% | 97,810 | 2,479 | 2.6% | $10.83万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $424.49万 | 0.20% | 3,677 | 59 | 1.6% | $6.81万 | 加仓 |
| GOOG | ALPHABET INC | $423.91万 | 0.20% | 11,998 | 145 | 1.2% | $5.12万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $419.50万 | 0.20% | 19,137 | 19,137 | — | $419.50万 | 新建仓 |
| — | STRATEGY SHS | $418.40万 | 0.20% | 145,632 | 12,484 | 9.4% | $35.87万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $412.81万 | 0.20% | 151,048 | 27,981 | 22.7% | $76.47万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $412.10万 | 0.20% | 38,335 | 36,271 | 1,757.3% | $389.92万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $406.35万 | 0.19% | 4,344 | -5 | -0.1% | -$4,677 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $405.94万 | 0.19% | 128,017 | 10,742 | 9.2% | $34.06万 | 加仓 |
| QQQ | INVESCO QQQ TR | $402.45万 | 0.19% | 5,465 | 104 | 1.9% | $7.66万 | 加仓 |
| HGER | HARBOR ETF TRUST | $400.97万 | 0.19% | 136,663 | 44,770 | 48.7% | $131.36万 | 加仓 |
| SMH | VANECK ETF TRUST | $397.06万 | 0.19% | 6,053 | 3,476 | 134.9% | $228.01万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $383.16万 | 0.18% | 40,797 | 40,797 | — | $383.16万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $375.62万 | 0.18% | 19,716 | -643 | -3.2% | -$12.25万 | 减仓 |
| IEMG | ISHARES INC | $365.03万 | 0.17% | 44,065 | 16 | 0.0% | $1,325 | 加仓 |
| PG | PROCTER & GAMBLE CO | $364.04万 | 0.17% | 24,825 | -2,795 | -10.1% | -$40.99万 | 减仓 |
| IVV | ISHARES TR | $348.43万 | 0.17% | 4,653 | 283 | 6.5% | $21.19万 | 加仓 |
| COHR | COHERENT CORP | $346.03万 | 0.17% | 8,772 | -220 | -2.4% | -$8.68万 | 减仓 |
| IDEV | ISHARES TR | $344.74万 | 0.16% | 38,730 | 2,391 | 6.6% | $21.28万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $339.73万 | 0.16% | 35,230 | 1,353 | 4.0% | $13.05万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $339.11万 | 0.16% | 13,352 | 89 | 0.7% | $2.26万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $327.48万 | 0.16% | 139,089 | -16,301 | -10.5% | -$38.38万 | 减仓 |
| TPHD | TIMOTHY PLAN | $322.37万 | 0.15% | 76,247 | -6,064 | -7.4% | -$25.64万 | 减仓 |
| AVGO | BROADCOM INC | $320.93万 | 0.15% | 8,495 | -70 | -0.8% | -$2.64万 | 减仓 |
| ABBV | ABBVIE INC | $311.93万 | 0.15% | 12,396 | -237 | -1.9% | -$5.96万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $311.73万 | 0.15% | 64,474 | 1,838 | 2.9% | $8.89万 | 加仓 |