One Ascent Financial Services LLC Purchases in Q2 2025

One Ascent Financial Services LLC

  • $1.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OACP
Unified Ser Tr Oneascent Core

ETFs
692K
+ 19.69%
$22.32 - $22.91 $15.5M - $15.9M
4.21M $96M
Northern Lts Fd Tr Iv
39.5K
+ 16.36%
N/A
281K $64.5M
OAIM
Unified Ser Tr Oneascent Intl
121K
+ 5.86%
N/A
2.19M $83.8M
OALC
Unified Ser Tr Oneascent Large
124K
+ 5.79%
N/A
2.27M $73.7M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
18.3K
+ 1.69%
$58.41 - $72.69 $1.07M - $1.33M
1.1M $80.2M
NVDA
Nvidia Corp

Technology
8.52K
+ 6.9%
$94.31 - $157.99 $803K - $1.35M
132K $20.7M
OAEM
Unified Ser Tr Oneascent Emerg
134K
+ 21.33%
N/A
761K $24.6M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
284K
+ 138.74%
$22.3 - $22.57 $6.34M - $6.42M
489K $11M
TPIF
Timothy Plan Intl ETF (De)

ETFs
192K
New
$26.0 - $32.29 $4.99M - $6.2M
192K $6.2M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
257K
+ 115.47%
$23.29 - $23.38 $5.99M - $6.02M
480K $11.2M
VGIT
Vanguard Intermediate Term Tre

ETFs
92.5K
+ 29.57%
$58.63 - $59.9 $5.42M - $5.54M
405K $24.2M
Strategy Shs
193K
+ 27.29%
N/A
901K $22.9M
GLD
Spdr Gold Trust

ETFs
12.3K
+ 106.77%
$273.71 - $316.29 $3.36M - $3.88M
23.8K $7.26M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
10.9K
+ 1.41%
$32.66 - $40.75 $355K - $442K
783K $31.7M
SCHV
Schwab Strategic Tr Us Large C

ETFs
124K
New
$23.55 - $27.67 $2.93M - $3.44M
124K $3.45M
TPLC
Timothy Plan U S Large/Mid Cap

ETFs
74K
New
$37.78 - $44.9 $2.8M - $3.32M
74K $3.32M
Unified Ser Tr
90.3K
+ 14.26%
N/A
724K $19M
SCHG
Schwab Strategic Tr Us Large C

ETFs
99.9K
+ 219.81%
$22.27 - $29.21 $2.23M - $2.92M
145K $4.24M
FMIL
Fidelity Covington Tr New Mill
53K
+ 83.45%
N/A
116K $5.69M
IDEV
Ishares Core Msci Intl Develop

ETFs
33K
New
$61.79 - $76.67 $2.04M - $2.53M
33K $2.51M
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
59K
+ 59.51%
$27.43 - $34.32 $1.62M - $2.03M
158K $5.42M
TSLA
Tesla, Inc.

Consumer Cyclical
6.02K
+ 66.4%
$221.86 - $362.89 $1.34M - $2.19M
15.1K $4.72M
SEIM
Sei Exchange Traded Fds Enhncd

ETFs
50.7K
+ 186.27%
$32.02 - $42.16 $1.62M - $2.14M
77.9K $3.28M
Elevation Series Trust
75.1K
New
N/A
75.1K $2.27M
ISMD
Northern Lts Fd Tr Iv

ETFs
47K
+ 17.51%
$29.72 - $35.6 $1.4M - $1.67M
316K $11.4M
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
16.5K
+ 169.5%
$101.11 - $126.55 $1.67M - $2.09M
26.3K $3.32M
USAI
Pacer Fds Tr Amern Energy Inde

ETFs
49.1K
+ 247.53%
$35.4 - $41.9 $1.74M - $2.06M
68.9K $2.81M
BIBL
Northern Lts Fd Tr Iv

ETFs
42.1K
+ 50.17%
$33.5 - $41.33 $1.41M - $1.74M
126K $5.21M
SPMD
Spdr Portfolio

ETFs
7.85K
+ 1.84%
$44.89 - $54.38 $352K - $427K
434K $23.9M
Sei Exchange Traded Funds
62.4K
New
N/A
62.4K $1.84M
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
32.1K
New
$43.86 - $51.74 $1.41M - $1.66M
32.1K $1.66M
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
37.3K
New
$38.3 - $44.42 $1.43M - $1.66M
37.3K $1.66M
DWLD
Davis Fundamental ETF Tr

ETFs
33.4K
+ 184.72%
$33.22 - $41.44 $1.11M - $1.38M
51.4K $2.13M
DLR
Digital Realty Trust, Inc.

Real Estate
7.47K
New
$136.11 - $177.69 $1.02M - $1.33M
7.47K $1.3M
JPM
Jpmorgan Chase & CO

Financial Services
1.22K
+ 6.05%
$210.28 - $289.91 $256K - $353K
21.3K $6.19M
IEMG
Ishares Inc

ETFs
17.7K
+ 87.8%
N/A
38K $2.28M
PLD
Prologis, Inc.

Real Estate
10.3K
+ 238.02%
$89.76 - $112.34 $926K - $1.16M
14.7K $1.55M
VFMV
Vanguard Wellington Fd

ETFs
8.1K
New
$114.53 - $128.23 $928K - $1.04M
8.1K $1.05M
MKL
Markel Corp

Financial Services
519
New
$1678.5 - $1997.36 $871K - $1.04M
519 $1.04M
AVGO
Broadcom Inc.

Technology
1.75K
+ 33.57%
$146.29 - $275.65 $256K - $482K
6.95K $1.9M
WHR
Whirlpool Corp

Consumer Cyclical
10K
New
$75.71 - $101.42 $759K - $1.02M
10K $1.02M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
7.31K
+ 2.49%
$35.35 - $42.68 $258K - $312K
301K $13M
Rbb Fund Trust
23.9K
New
N/A
23.9K $1.01M
FLR
Fluor Corp

Industrials
19.6K
New
$30.86 - $51.42 $605K - $1.01M
19.6K $1.01M
FYC
First Trust Small Cap Growth A

ETFs
11.6K
+ 208.04%
$61.01 - $79.58 $706K - $921K
17.1K $1.36M
USFR
Wisdomtree Floating Rate Treas

ETFs
19.3K
New
$50.28 - $50.47 $969K - $972K
19.3K $969K
MRVL
Marvell Technology, Inc.

Technology
11.9K
New
$49.38 - $79.97 $588K - $952K
11.9K $921K
SCHO
Schwab Short Term Us Treasury

ETFs
36.9K
+ 90.9%
$24.19 - $24.45 $893K - $902K
77.5K $1.89M
GLRY
Northern Lts Fd Tr Iv Inspire

ETFs
10.6K
+ 7.84%
$26.26 - $33.0 $277K - $349K
145K $4.79M
Activity Summary
Buys All Purchases 217 New Holdings 81 Increased Positions 136 Sells All Sells 297 Reductions 297 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track One Ascent Financial Services LLC Portfolio

Follow One Ascent Financial Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Financial Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email