OneAscent Financial Services LLC 13F 持仓 · 2026年Q2
OneAscent Financial Services 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 605 只证券，申报市值合计 20.91 亿美元。前几大持仓：OACP（6.11%）、OAIM（6.09%）、OALC（5.65%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | OACP | UNIFIED SER TR | $127.8M | 6.11% | 5.6M | 增持 |
| 2 | OAIM | UNIFIED SER TR | $127.3M | 6.09% | 2.7M | 增持 |
| 3 | OALC | UNIFIED SER TR | $118.1M | 5.65% | 2.9M | 增持 |
| 4 | VOO | VANGUARD INDEX FDS | $115.1M | 5.50% | 167,582 | 减持 |
| 5 | SPYM | SPDR SERIES TRUST | $89.1M | 4.26% | 1.0M | 增持 |
| 6 | PTL | NORTHERN LTS FD TR IV | $83.7M | 4.00% | 292,463 | 增持 |
| 7 | OASC | UNIFIED SER TR | $61.3M | 2.93% | 1.7M | 增持 |
| 8 | OAEM | UNIFIED SER TR | $42.5M | 2.03% | 851,460 | 减持 |
| 9 | ISMD | NORTHERN LTS FD TR IV | $39.7M | 1.90% | 793,784 | 增持 |
| 10 | SPDW | SPDR INDEX SHS FDS | $35.9M | 1.72% | 712,465 | 增持 |
| 11 | ELCV | STRATEGY SHS | $34.4M | 1.64% | 1.0M | 增持 |
| 12 | VXUS | VANGUARD STAR FDS | $28.7M | 1.37% | 335,307 | 增持 |
| 13 | NVDA | NVIDIA CORPORATION | $28.4M | 1.36% | 141,845 | 增持 |
| 14 | SPMD | SPDR SERIES TRUST | $26.0M | 1.24% | 385,267 | 减持 |
| 15 | AAPL | APPLE INC | $25.1M | 1.20% | 86,792 | 增持 |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | $22.2M | 1.06% | 281,539 | 增持 |
| 17 | VB | VANGUARD INDEX FDS | $21.7M | 1.04% | 71,522 | 减持 |
| 18 | BND | VANGUARD BD INDEX FDS | $21.6M | 1.03% | 293,579 | 增持 |
| 19 | WWJD | NORTHERN LTS FD TR IV | $21.0M | 1.01% | 551,263 | 减持 |
| 20 | IBTG | ISHARES TR | $20.9M | 1.00% | 911,609 | 增持 |
| 21 | IBTH | ISHARES TR | $18.5M | 0.89% | 828,598 | 增持 |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $17.7M | 0.85% | 35,393 | 减持 |
| 23 | IBTI | ISHARES TR | $17.2M | 0.82% | 775,624 | 增持 |
| 24 | FBND | FIDELITY MERRIMACK STR TR | $16.5M | 0.79% | 363,095 | 增持 |
| 25 | VCIT | VANGUARD SCOTTSDALE FDS | $16.6M | 0.79% | 201,165 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR