One Ascent Financial Services LLC Incresed Positions 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
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
257K
+ 115.47%
$23.29 - $23.38 $5.99M - $6.02M
480K $11.2M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
260K
+ 113.04%
$22.81 - $22.97 $5.94M - $5.98M
491K $11.2M
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
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
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
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
DWLD
Davis Fundamental ETF Tr

ETFs
33.4K
+ 184.72%
$33.22 - $41.44 $1.11M - $1.38M
51.4K $2.13M
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
AVGO
Broadcom Inc.

Technology
1.75K
+ 33.57%
$146.29 - $275.65 $256K - $482K
6.95K $1.9M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
7.31K
+ 2.49%
$35.35 - $42.68 $258K - $312K
301K $13M
FYC
First Trust Small Cap Growth A

ETFs
11.6K
+ 208.04%
$61.01 - $79.58 $706K - $921K
17.1K $1.36M
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
RDVY
First Trust Rising Dividend Ac

ETFs
13.1K
+ 100.24%
$51.6 - $62.74 $677K - $823K
26.2K $1.65M
GOOGL
Alphabet Inc.

Communication Services
2.49K
+ 11.42%
$144.7 - $178.6 $360K - $444K
24.2K $4.27M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
3.4K
+ 1.58%
$34.72 - $42.74 $118K - $145K
219K $9.38M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
21.3K
+ 82.55%
$32.99 - $38.56 $703K - $822K
47.1K $1.79M
VGT
Vanguard Information Technolog

ETFs
1.13K
+ 166.62%
$470.37 - $663.28 $531K - $748K
1.81K $1.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
9.75K
+ 171.39%
$57.41 - $74.81 $560K - $730K
15.4K $1.15M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
9.26K
+ 156.63%
$57.46 - $75.58 $532K - $700K
15.2K $1.14M
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
8.87K
+ 7.41%
$33.42 - $40.68 $296K - $361K
129K $5.26M
ASML
Asml Holding Nv

Technology
711
+ 210.98%
$595.37 - $815.24 $423K - $580K
1.05K $838K
META
Meta Platforms, Inc.

Communication Services
301
+ 12.26%
$484.66 - $738.09 $146K - $222K
2.76K $2.02M
QQQ
Invesco Qqq Trust, Series 1

ETFs
639
+ 27.59%
$416.06 - $551.64 $266K - $352K
2.96K $1.62M
T Rowe Price ETF Inc
13K
+ 116.92%
N/A
24.1K $850K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
5.12K
+ 113.41%
$94.78 - $95.97 $486K - $492K
9.64K $923K
BNDX
Vanguard Total International B

ETFs
9.08K
+ 45.84%
$48.77 - $49.55 $443K - $450K
28.9K $1.43M
GOOG
Alphabet Inc.

Communication Services
1.69K
+ 20.6%
$146.58 - $180.01 $248K - $305K
9.91K $1.76M
XLK
Technology Sector Spdr

ETFs
156
+ 1.9%
$179.73 - $253.23 $28K - $39.5K
8.36K $2.1M
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
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