Notify me when OneAscent Financial Services LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 395 | $810M | $0 | $0 | OACP, OAIM, OALC, PTL, NVDA | New Holdings | 10/31/2025, 02:32 PM | |
| Q3 2025 | 487 | $1.09B | +$97.5M | -$488M | -$390M | SPLG, OACP, OAIM, OALC, PTL | 13F-HR | 10/22/2025, 03:14 PM |
| Q2 2025 | 528 | $1.4B | +$173M | -$410M | -$237M | OACP, OAIM, SPLG, OALC, VOO | 13F-HR | 8/12/2025, 01:35 PM |
| Q1 2025 | 489 | $1.53B | +$422M | -$49.8M | +$372M | VOO, OACP, SPLG, OAIM, OALC | 13F-HR | 5/5/2025, 02:16 PM |
| Q4 2024 | 468 | $1.18B | +$1.04B | -$4.45M | +$1.03B | OACP, SPLG, VOO, OAIM, OALC | 13F-HR | 2/12/2025, 04:19 PM |
| Q3 2024 | 183 | $139M | +$64.7M | -$649M | -$584M | NVDA, AAPL, MSFT, BRKB, FRME | 13F-HR | 11/7/2024, 03:50 PM |
| Q2 2024 | 250 | $718M | +$129M | -$314M | -$186M | OACP, SPLG, OALC, OAIM, PTL | 13F-HR | 7/17/2024, 09:54 AM |
| Q1 2024 | 381 | $905M | +$143M | -$89.5M | +$53.7M | SPLG, OACP, OALC, OAIM, VOO | 13F-HR | 4/16/2024, 10:21 AM |
| Q4 2023 | 365 | $806M | +$453M | -$63.3M | +$389M | SPLG, OACP, OAIM, OALC, SPMD | 13F-HR | 1/11/2024, 12:32 PM |
| Q3 2023 | 273 | $384M | +$205M | -$36.5M | +$168M | OACP, OAIM, VGIT, OALC, VMBS | 13F-HR | 10/13/2023, 10:47 AM |
| Q2 2023 | 122 | $225M | +$43.4M | -$67.3M | -$23.9M | OACP, OAIM, VGIT, OALC, OAEM | 13F-HR | 7/10/2023, 01:17 PM |
| Q1 2023 | 175 | $246M | +$45.3M | -$44.5M | +$745K | OACP, OAIM, VGSH, OALC, OAEM | 13F-HR | 4/17/2023, 02:12 PM |
| Q4 2022 | 180 | $235M | +$48.1M | -$75.7M | -$27.6M | OACP, OALC, OAIM, VGSH, OAEM | 13F-HR | 1/12/2023, 11:53 AM |
| Q3 2022 | 192 | $252M | +$84M | -$40.3M | +$43.7M | OACP, OALC, OAIM, VGSH, IBD | 13F-HR | 11/2/2022, 02:40 PM |
| Q2 2022 | 224 | $221M | +$136M | -$41.1M | +$94.8M | OACP, OALC, VGSH, TPHD, STIP | 13F-HR | 8/8/2022, 02:26 PM |
| Q1 2022 | 145 | $140M | +$106M | -$15.2M | +$91M | OALC, VGIT, OACP, VMBS, VGSH | 13F-HR | 5/12/2022, 12:10 PM |
| Q4 2021 | 137 | $52.2M | +$31.1M | -$55.4M | -$24.3M | AAPL, GOOGL, MSFT, AMZN, TSM | 13F-HR | 2/7/2022, 06:11 PM |
| Q3 2021 | 91 | $75M | +$11.4M | -$40.2M | -$28.8M | VGIT, VMBS, BLES, BIBL, SPY | 13F-HR | 11/10/2021, 07:48 PM |
| Q1 2021 | 146 | $102M | +$26.9M | -$20.8M | +$6.09M | VGIT, VMBS, BLES, BIBL, AAPL | 13F-HR | 4/27/2021, 09:23 AM |
| Q4 2020 | 128 | $93.7M | +$5.57M | -$114M | -$109M | VGIT, IBD, VMBS, BLES, BIBL | Restatement | 2/8/2021, 09:20 AM |
| Q3 2020 | 190 | $192M | +$47.4M | -$9.32M | +$38.1M | VGIT, IBD, VMBS, AAPL, MSFT | 13F-HR | 11/2/2020, 04:41 PM |
| Q2 2020 | 175 | $150M | +$23.3M | -$21.5M | +$1.84M | VGIT, IBD, VMBS, SPY, AAPL | 13F-HR | 7/20/2020, 08:00 PM |
| Q1 2020 | 154 | $133M | +$16.1M | -$53.5M | -$37.4M | VGIT, IBD, VMBS, AAPL, SPY | 13F-HR | 4/13/2020, 06:28 PM |
| Q4 2019 | 179 | $181M | +$173M | -$15.9M | +$158M | VGIT, VMBS, IBD, AAPL, SPY | 13F-HR | 2/11/2020, 12:25 PM |
| Q3 2019 | 18 | $21.8M | +$15.1M | -$141M | -$126M | AAPL, META, SPY, MINT, BRKA | 13F-HR | 11/15/2019, 03:36 PM |
| Q2 2019 | 224 | $146M | $0 | $0 | VMBS, VGIT, IBD, AAPL, BLES | 13F-HR | 8/14/2019, 08:32 PM |