OneAscent Financial Services LLC

CIK 0001780985 · Q2 2026

13F Equity AUM

$2.1B

+13.3% QoQ

Positions

605

+14 QoQ

AUM Rank

#2,277

Top 18%

Skill Alpha (FF)

+2.1%/yr^ns

No Clear Edge

Rank #1,345 · Top 16%

vs S&P -3.2%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 27.6%Top 10: 40.2%Top 20: 52.1%

OACP6.1%

OAIM6.1%

OALC5.7%

VOO5.5%

SPYM4.3%

PTL4.0%

OASC2.9%

OAEM2.0%

ISMD1.9%

SPDW1.7%

Others (595)59.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services85.2%

Technology5.7%

Industrials2.3%

Other6.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 605Median: 0.03%Avg: 0.17%

0–0.5%

570(37.3%)

0.5–1%

16(11.6%)

1–3%

13(19.5%)

3–5%

2(8.3%)

5%+

4(23.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 605vs 20 funds

0%Low

605

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New62Increased253Decreased272Exited48

New Positions

CARY0.4%

+418K

SPMO0.2%

+30K

VOOV0.2%

+19K

FTCS0.2%

+41K

AFMC0.1%

+73K

FYC0.1%

+19K

CRAK0.1%

+50K

OPPJ0.1%

+41K

FLAX0.1%

+56K

AVLV0.1%

+23K

Increased

OAIM6.1%

+112K(+4%)

OASC2.9%

+102K(+6%)

OACP6.1%

+101K(+2%)

VO0.5%

+93K(+308%)

ELCV1.6%

+78K(+8%)

FBND0.8%

+65K(+22%)

VOOG0.2%

+58K(+3552%)

VUG0.3%

+58K(+407%)

BND1.0%

+53K(+22%)

HGER0.2%

+45K(+49%)

Decreased

VGIT0.7%

-160,900(-39%)

IBD0.6%

-115,046(-17%)

BLES0.1%

-109,044(-84%)

TCHP0.0%

-80,473(-87%)

EDIV0.0%

-52,701(-88%)

IDV*0.0%

-46,744(-88%)

GDX0.0%

-45,826(-87%)

VFLO0.7%

-35,924(-11%)

FPX0.0%

-33,765(-94%)

WWJD1.0%

-31,731(-5%)

Exited

-45,981

-36,110

-27,451

-563

-2,229

-1,011

-3,113

-2,223

-642

-695

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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