Titelia

Holdings of OneAscent Financial Services LLC

479 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.6 % of the equity sleeve

Sector breakdown

  • Funds 14.3 %
  • Technology 7.8 %
  • Financials 3.7 %
  • Industrials 3.0 %
  • Health care 2.2 %
  • Consumer discretionary 2.2 %
  • Communication 1.6 %
  • Consumer staples 1.5 %
  • Energy 0.9 %
  • Utilities 0.7 %
  • Real estate 0.4 %
  • Materials 0.3 %
  • Unattributed 61.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • NL 0.2 %
  • TW 0.2 %
  • GB 0.1 %
  • DE 0.0 %
  • ES 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4691.1B $99.43 %
2NL22.4M $0.22 %
3TW11.7M $0.16 %
4GB41.6M $0.14 %
5DE1404.4K $0.04 %
6ES1154.2K $0.01 %
7BR162.6K $0.01 %

Positions

RankCompanySharesValueWeight
201Schwab Emerging Markets Equity ETF 26,060858.7K $
202WisdomTree Trust 9,590842.4K $
203Abbott Laboratories 8,186840.4K $
204ISHARES TRUST 23,498834.6K $
205American Express Co 2,743829.7K $
206ConocoPhillips 6,178815.5K $
207Valero Energy Corp 3,279810.3K $
208Vanguard World Fund 4,076807.5K $
209Select Sector Spdr Trust 13,167806.6K $
210iShares MSCI EAFE Small-Cap ETF 10,273805.5K $
211Boeing Co/The 4,033802.8K $
212Schwab Intermediate-Term U.S. Treasury ETF 31,803792.2K $
213Xcel Energy Inc 9,950790.4K $
214Philip Morris International Inc. 4,759787K $
215Comfort Systems USA Inc 563776.4K $
216FIDELITY COVINGTON TRUST 13,469776.3K $
217American Electric Power Co Inc 5,890772.1K $
218WisdomTree Trust 15,267768.6K $
219General Dynamics Corp 2,237768K $
220McKesson Corp 880761.4K $
221Vanguard Index Funds 4,089753.5K $
222Charles Schwab Corp/The 8,010752.8K $
223Old National Bancorp/IN 33,817747.4K $
224Greif Inc 11,052741.3K $
225State Street SPDR S&P Dividend ETF 5,050736.9K $
226First Trust Exchange-Traded Fund IV 35,152736.8K $
227Ford Motor Co 60,789701.5K $
228QUALCOMM Inc 5,383693.2K $
229Select Sector Spdr Trust 13,924687.5K $
230iShares Russell 2000 ETF 2,731677.3K $
231Gilead Sciences Inc 4,856676.9K $
232Nucor Corp 3,988674.4K $
233Edison International 9,198673.1K $
234Vanguard S&P 500 Growth ETF 1,647671.4K $
235State Street SPDR Portfolio S& 14,606664.9K $
236Comcast Corp 22,558647.6K $
237Global X Artificial Intelligence & Technology ETF 13,829645.4K $
238SPDR Gold MiniShares Trust 6,829633K $
239Union Pacific Corp 2,604631.8K $
240iShares Core MSCI EAFE ETF 6,917626.2K $
241Entergy Corp 5,555624.2K $
242Invesco Emerging Markets Sovereign Debt ETF 29,708620.9K $
243iShares Global 100 ETF 5,119619.2K $
244Vanguard Tax-Exempt Bond Index ETF 12,410619.2K $
245Eaton Vance Total Return Bond Etf 12,060612K $
246Digital Realty Trust Inc 3,394611.7K $
247KLA Corp 408600.9K $
248Alpha Architect 1-3 Month Box 5,110594.2K $
249Walt Disney Co/The 6,163594K $
250iShares MSCI Global Metals & M 10,446591.1K $
251Cigna Group/The 2,215590.8K $
252KeyCorp 29,462590.7K $
253Adobe Inc 2,405584.6K $
254Vanguard FTSE All World ex-US 3,991581.8K $
255Sherwin-Williams Co/The 1,812580.8K $
256Xtrackers MSCI EAFE Hedged Equ 11,721579K $
257Phillips 66 3,176578.6K $
258Applied Materials Inc 1,690577.7K $
259State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 22,956569.3K $
260American Century ETF Trust 5,150568.9K $
261iShares 0-5 Year TIPS Bond ETF 5,431561.7K $
262Netflix Inc 5,771554.8K $
263Altria Group, Inc. 8,375552.7K $
264ONEOK Inc 6,108552.1K $
2653M Co 3,767547.1K $
266Citigroup Inc 4,793543.6K $
267SEI Select Small Cap ETF 19,604541.6K $
268Norfolk Southern Corp 1,877538.9K $
269Emerson Electric Co. 4,097536.7K $
270INVESCO BUILDING & CONSTR 5,500536.6K $
271Generac Holdings Inc 2,741535.4K $
272iShares iBoxx USD Investment Grade Corporate Bond ETF 4,889532.9K $
273PNC Financial Services Group Inc/The 2,558532.4K $
274Analog Devices Inc 1,661528.4K $
275Cardinal Health, Inc. 2,471522.1K $
276Invesco DB Base Metals Fund 22,186521.4K $
277Blackstone Inc 4,525520.3K $
278Vanguard Emerging Markets Government Bond ETF 7,893518.5K $
279Booking Holdings Inc 123517.9K $
280Airbnb Inc 4,033509.3K $
281Shell PLC 5,464508.2K $
282Salesforce Inc 2,712506.3K $
283Honeywell International Inc 2,229503.8K $
284First Trust Exchange-Traded Fund III 10,574502.7K $
285Sysco Corp 6,952495.8K $
286Capital One Financial Corp 2,699492.3K $
287State Street SPDR Portfolio High Yield Bond ETF 21,068491.3K $
288HEICO Corp 1,787490K $
289CVS Health Corp 6,809489K $
290iShares Core S&P Small-Cap ETF 3,932488.8K $
291Arista Networks Inc 3,974487.9K $
292SEI Select Emerging Markets Equity ETF 14,821485.3K $
293Fastenal Co 10,124469.8K $
294ISHARES CORE 1-5 YEAR USD BO 9,668468.5K $
295Automatic Data Processing Inc 2,303468.1K $
296Fidelity Wise Origin Bitcoin Fund 7,893465.9K $
297iShares Convertible Bond ETF 4,527460.8K $
298Kroger Co/The 6,322457.4K $
299iShares MSCI EAFE ETF 4,685455.1K $
300Corteva Inc 5,377450.1K $