One Ascent Financial Services LLC Portfolio Holdings

One Ascent Financial Services LLC

  • $582 Million
  • Q3 2025

One Ascent Financial Services LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $582 Million distributed in 395 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unified Ser Tr Oneascent Core with a value of $67.3M, Nvidia Corp with a value of $20.2M, Apple Inc. with a value of $17M, Northern Lts Fd Tr Iv Inspire with a value of $13.9M, and Vanguard Index Fds S&P 500 ETF with a value of $14M.

Examining the 13F form we can see an increase of $7.32M in the current position value, from $575M to 582M.

One Ascent Financial Services LLC is based out at Birmingham, AL

Below you can find more details about One Ascent Financial Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $582 Million
ETFs: $397 Million
Technology: $64.2 Million
Financial Services: $36.6 Million
Consumer Cyclical: $18 Million
Industrials: $14 Million
Healthcare: $13.1 Million
Communication Services: $11.7 Million
Consumer Defensive: $10.5 Million
Other: $14.7 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.14B
$5.13 Million 0.88% of portfolio
136,069
Q3 2025 Added 1,321.38%
$6.02B
$1.18 Million 0.2% of portfolio
28,017
Q3 2025 New
$3.83B
$652,000 0.11% of portfolio
8,297
Q3 2025 New
$4.31B
$396,000 0.07% of portfolio
4,168
Q3 2025 New
$6.2B
$410,000 0.07% of portfolio
3,803
Q3 2025 New
$8.6B
$390,000 0.07% of portfolio
8,041
Q3 2025 New
$8.39B
$428,000 0.07% of portfolio
3,375
Q3 2025 New
$8.35B
$347,000 0.06% of portfolio
18,493
Q3 2025 New
$6.81B
$348,000 0.06% of portfolio
3,717
Q3 2025 New
$9.65B
$351,000 0.06% of portfolio
2,101
Q3 2025 New
$8.24B
$367,000 0.06% of portfolio
8,766
Q3 2025 New
$8.56B
$274,000 0.05% of portfolio
3,305
Q3 2025 New
$4.19B
$305,000 0.05% of portfolio
17,166
Q3 2025 New
$3.09B
$230,000 0.04% of portfolio
7,724
Q3 2025 New
$2.37B
$191,000 0.03% of portfolio
13,957
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 395
  • Current Value $582 Million
  • Prior Value $575 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 268 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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