OneAscent Financial Services LLC
OneAscent Financial Services LLC reported 605 holdings worth US$2.09B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
OneAscent Financial Services LLC reported 605 holdings worth US$2.09B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Berkshire Hathaway Inc. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 605
- Value as reported
- US$2.09B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 142K | US$28.4M | 1.4% |
| Apple Inc | 86,792 | US$25.1M | 1.2% |
| Berkshire Hathaway Inc. | 35,393 | US$17.7M | 0.85% |
| Caterpillar, Inc. | 14,029 | US$14.9M | 0.71% |
| Alphabet Inc (google) Class C | 40,332 | US$14.4M | 0.69% |
| Microsoft Corp. | 33,166 | US$12.4M | 0.59% |
| Amazon.com, Inc. | 42,756 | US$10.2M | 0.49% |
| Tesla, Inc. | 18,418 | US$7.75M | 0.37% |
| Jp Morgan Chase & Co. | 20,326 | US$6.65M | 0.32% |
| Eli Lilly And Company | 4,312 | US$5.17M | 0.25% |
| Advanced Micro Devices Inc | 8,863 | US$5.15M | 0.25% |
| Marvell Technology, Inc. | 15,629 | US$4.66M | 0.22% |
| First Merchants Corporation | 97,810 | US$4.27M | 0.20% |
| Micron Technology, Inc. | 3,677 | US$4.24M | 0.20% |
| United Parcel Service, Inc. | 38,335 | US$4.12M | 0.20% |
| Costco Wholesale Corporation | 4,344 | US$4.06M | 0.19% |
| Procter & Gamble Company (the) | 24,825 | US$3.64M | 0.17% |
| Coherent Corp. | 8,772 | US$3.46M | 0.17% |
| Johnson & Johnson | 13,352 | US$3.39M | 0.16% |
| Broadcom Inc. | 8,495 | US$3.21M | 0.15% |
| Abbvie Inc. | 12,396 | US$3.12M | 0.15% |
| Asml Holding Nv | 1,534 | US$3.05M | 0.15% |
| Exxon Mobil Corporation | 20,617 | US$2.82M | 0.13% |
| Palo Alto Networks, Inc. | 8,031 | US$2.74M | 0.13% |
| Walmart Inc. | 23,350 | US$2.64M | 0.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,269 | US$2.52M | 0.12% |
| Prologis, Inc. | 18,087 | US$2.45M | 0.12% |
| Blackstone Inc. | 19,960 | US$2.35M | 0.11% |
| Vertiv Holdings, Llc | 6,995 | US$2.34M | 0.11% |
| Visa Inc. | 6,631 | US$2.27M | 0.11% |
| Home Depot, Inc. (the) | 5,826 | US$2.05M | 0.10% |
| Otter Tail Corporation | 22,625 | US$2.04M | 0.10% |
| Deere & Company | 3,120 | US$1.98M | 0.09% |
| Bank Of America Corporation | 34,325 | US$1.96M | 0.09% |
| Unitedhealth Group Incorporated | 4,686 | US$1.95M | 0.09% |
| Merck & Company, Inc. | 14,305 | US$1.84M | 0.09% |
| U.s. Bancorp | 30,060 | US$1.82M | 0.09% |
| Cummins Inc. | 2,501 | US$1.78M | 0.09% |
| Lam Research Corporation | 3,994 | US$1.73M | 0.08% |
| Markel Group Inc. | 866 | US$1.69M | 0.08% |
| Wells Fargo & Company | 19,838 | US$1.64M | 0.08% |
| Western Digital Corporation | 2,503 | US$1.6M | 0.08% |
| Cisco Systems, Inc. | 13,243 | US$1.56M | 0.07% |
| Oracle Corporation | 10,575 | US$1.55M | 0.07% |
| Mastercard Incorporated | 3,004 | US$1.54M | 0.07% |
| Ge Vernova Inc. | 1,252 | US$1.47M | 0.07% |
| Meta Platforms, Inc. | 2,601 | US$1.47M | 0.07% |
| Applied Materials, Inc. | 2,005 | US$1.45M | 0.07% |
| Steel Dynamics, Inc. | 6,205 | US$1.42M | 0.07% |
| Ge Aerospace | 3,654 | US$1.37M | 0.07% |
| Fluor Corporation | 25,571 | US$1.34M | 0.06% |
| Rtx Corporation | 6,914 | US$1.31M | 0.06% |
| Parker-hannifin Corporation | 1,330 | US$1.3M | 0.06% |
| Waste Management, Inc. | 5,738 | US$1.28M | 0.06% |
| Kla Corporation | 4,183 | US$1.26M | 0.06% |
| American Express Company | 3,703 | US$1.25M | 0.06% |
| Sandisk Corporation | 550 | US$1.25M | 0.06% |
| International Business Machines Corporation | 4,397 | US$1.24M | 0.06% |
| Zevia Pbc | 750K | US$1.22M | 0.06% |
| Chevron Corporation | 7,150 | US$1.19M | 0.06% |
| Coca-cola Company (the) | 14,382 | US$1.17M | 0.06% |
| Amgen Inc. | 3,096 | US$1.12M | 0.05% |
| Intel Corporation | 7,607 | US$1.06M | 0.05% |
| Chipotle Mexican Grill, Inc. | 30,737 | US$1.05M | 0.05% |
| Mcdonald's Corporation | 3,857 | US$1.04M | 0.05% |
| Southern Company (the) | 10,467 | US$1M | 0.05% |
| Boeing Company (the) | 4,585 | US$993K | 0.05% |
| Tjx Companies, Inc. (the) | 6,423 | US$973K | 0.05% |
| Fedex Corporation | 3,061 | US$958K | 0.05% |
| Duke Energy Corporation (holding Company) | 7,493 | US$949K | 0.05% |
| Dell Technologies Inc. | 2,178 | US$940K | 0.04% |
| Bristol-myers Squibb Company | 16,157 | US$931K | 0.04% |
| At&t Inc. | 44,941 | US$930K | 0.04% |
| Old National Bancorp | 35,524 | US$920K | 0.04% |
| Pfizer, Inc. | 37,731 | US$909K | 0.04% |
| General Motors Company | 11,493 | US$886K | 0.04% |
| Qualcomm Incorporated | 4,676 | US$864K | 0.04% |
| Nucor Corporation | 3,857 | US$859K | 0.04% |
| Intuitive Surgical, Inc. | 2,158 | US$858K | 0.04% |
| Applovin Corporation | 1,633 | US$841K | 0.04% |
| Marathon Petroleum Corporation | 3,243 | US$829K | 0.04% |
| American Electric Power Company, Inc. | 6,056 | US$828K | 0.04% |
| Ford Mtr Co Del | 59,367 | US$825K | 0.04% |
| Shopify Inc. | 7,220 | US$824K | 0.04% |
| Greif Inc. | 11,052 | US$823K | 0.04% |
| Philip Morris International Inc | 4,530 | US$820K | 0.04% |
| Arista Networks, Inc. | 4,815 | US$818K | 0.04% |
| Palantir Technologies Inc. | 6,932 | US$809K | 0.04% |
| Heico Corporation | 3,133 | US$808K | 0.04% |
| Pepsico, Inc. | 5,924 | US$802K | 0.04% |
| Xcel Energy Inc. | 9,893 | US$794K | 0.04% |
| Lowe's Companies, Inc. | 3,602 | US$794K | 0.04% |
| Verizon Communications Inc. | 18,725 | US$793K | 0.04% |
| Wheaton Precious Metals Corp | 7,002 | US$786K | 0.04% |
| General Dynamics Corporation | 2,198 | US$779K | 0.04% |
| Nextera Energy, Inc. | 8,819 | US$774K | 0.04% |
| Lockheed Martin Corporation | 1,472 | US$750K | 0.04% |
| Oklo Inc. | 14,179 | US$742K | 0.04% |
| Hca Healthcare, Inc. | 1,894 | US$738K | 0.04% |
| Huntington Ingalls Industries, Inc. | 2,617 | US$732K | 0.04% |
Every holding of OneAscent Financial Services LLC
Source
View original at SEC
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