Notify me when OneAscent Financial Services LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 454 | $1,082,015,566 | +$304,575,816 | -$325,734,118 | -$21,158,302 | OACP, OAIM, OALC, OASC, OAEM | 13F-HR | 10 Feb 2026, 19:37 |
| Q3 2025 | 395 | $809,851,797 | $0 | $0 | $0 | OACP, OAIM, OALC, PTL, NVDA | New Holdings | 31 Oct 2025, 14:32 |
| Q3 2025 | 487 | $1,091,075,621 | +$97,476,513 | -$487,741,982 | -$390,265,469 | SPLG, OACP, OAIM, OALC, PTL | 13F-HR | 22 Oct 2025, 15:14 |
| Q2 2025 | 528 | $1,400,375,000 | +$173,460,985 | -$410,125,341 | -$236,664,356 | OACP, OAIM, SPLG, OALC, VOO | 13F-HR | 12 Aug 2025, 13:35 |
| Q1 2025 | 489 | $1,534,126,000 | +$422,038,104 | -$49,795,199 | +$372,242,905 | VOO, OACP, SPLG, OAIM, OALC | 13F-HR | 05 May 2025, 14:16 |
| Q4 2024 | 468 | $1,176,035,000 | +$1,038,666,348 | -$4,454,841 | +$1,034,211,507 | OACP, SPLG, VOO, OAIM, OALC | 13F-HR | 12 Feb 2025, 16:19 |
| Q3 2024 | 183 | $138,988,000 | +$64,673,940 | -$648,802,640 | -$584,128,700 | NVDA, AAPL, MSFT, BRKB, FRME | 13F-HR | 07 Nov 2024, 15:50 |
| Q2 2024 | 250 | $718,333,000 | +$128,580,177 | -$314,099,389 | -$185,519,212 | OACP, SPLG, OALC, OAIM, PTL | 13F-HR | 17 Jul 2024, 09:54 |
| Q1 2024 | 381 | $904,796,000 | +$143,201,676 | -$89,517,751 | +$53,683,925 | SPLG, OACP, OALC, OAIM, VOO | 13F-HR | 16 Apr 2024, 10:21 |
| Q4 2023 | 365 | $805,713,000 | +$452,527,127 | -$63,307,046 | +$389,220,081 | SPLG, OACP, OAIM, OALC, SPMD | 13F-HR | 11 Jan 2024, 12:32 |
| Q3 2023 | 273 | $384,133,000 | +$204,573,230 | -$36,474,910 | +$168,098,320 | OACP, OAIM, VGIT, OALC, VMBS | 13F-HR | 13 Oct 2023, 10:47 |
| Q2 2023 | 122 | $225,088,000 | +$43,389,396 | -$67,264,205 | -$23,874,809 | OACP, OAIM, VGIT, OALC, OAEM | 13F-HR | 10 Jul 2023, 13:17 |
| Q1 2023 | 175 | $246,354,000 | +$45,267,140 | -$44,521,845 | +$745,295 | OACP, OAIM, VGSH, OALC, OAEM | 13F-HR | 17 Apr 2023, 14:12 |
| Q4 2022 | 180 | $235,307,000 | +$48,146,341 | -$75,699,957 | -$27,553,616 | OACP, OALC, OAIM, VGSH, OAEM | 13F-HR | 12 Jan 2023, 11:53 |
| Q3 2022 | 192 | $251,986,000 | +$83,952,280 | -$40,266,651 | +$43,685,629 | OACP, OALC, OAIM, VGSH, IBD | 13F-HR | 02 Nov 2022, 14:40 |
| Q2 2022 | 224 | $220,527,000 | +$135,865,725 | -$41,052,868 | +$94,812,857 | OACP, OALC, VGSH, TPHD, STIP | 13F-HR | 08 Aug 2022, 14:26 |
| Q1 2022 | 145 | $139,908,000 | +$106,197,528 | -$15,158,694 | +$91,038,834 | OALC, VGIT, OACP, VMBS, VGSH | 13F-HR | 12 May 2022, 12:10 |
| Q4 2021 | 137 | $52,165,000 | +$31,062,882 | -$55,406,358 | -$24,343,476 | AAPL, GOOGL, MSFT, AMZN, TSM | 13F-HR | 07 Feb 2022, 18:11 |
| Q3 2021 | 91 | $74,980,000 | +$11,374,169 | -$40,217,815 | -$28,843,646 | VGIT, VMBS, BLES, BIBL, SPY | 13F-HR | 10 Nov 2021, 19:48 |
| Q1 2021 | 146 | $101,699,000 | +$26,861,618 | -$20,773,667 | +$6,087,951 | VGIT, VMBS, BLES, BIBL, AAPL | 13F-HR | 27 Apr 2021, 09:23 |
| Q4 2020 | 128 | $93,726,000 | +$5,569,945 | -$114,403,502 | -$108,833,557 | VGIT, IBD, VMBS, BLES, BIBL | Restatement | 08 Feb 2021, 09:20 |
| Q3 2020 | 190 | $191,643,000 | +$47,398,144 | -$9,318,238 | +$38,079,906 | VGIT, IBD, VMBS, AAPL, MSFT | 13F-HR | 02 Nov 2020, 16:41 |
| Q2 2020 | 175 | $149,523,000 | +$23,304,666 | -$21,459,731 | +$1,844,935 | VGIT, IBD, VMBS, SPY, AAPL | 13F-HR | 20 Jul 2020, 20:00 |
| Q1 2020 | 154 | $132,803,000 | +$16,131,929 | -$53,537,347 | -$37,405,418 | VGIT, IBD, VMBS, AAPL, SPY | 13F-HR | 13 Apr 2020, 18:28 |
| Q4 2019 | 179 | $180,871,000 | +$173,448,162 | -$15,946,989 | +$157,501,173 | VGIT, VMBS, IBD, AAPL, SPY | 13F-HR | 11 Feb 2020, 12:25 |
| Q3 2019 | 18 | $21,815,000 | +$15,130,143 | -$140,665,282 | -$125,535,139 | AAPL, META, SPY, MINT, BRKA | 13F-HR | 15 Nov 2019, 15:36 |
| Q2 2019 | 224 | $146,004,000 | $0 | $0 | $0 | VMBS, VGIT, IBD, AAPL, BLES | 13F-HR | 14 Aug 2019, 20:32 |