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
401iShares Trust 2,648266.7K $
402Textron Inc 3,045266.6K $
403ARK ETF Trust 3,942266.4K $
404Target Corp 2,192265.6K $
405Guardant Health Inc 2,868264.9K $
406Blackrock Inc 275264.1K $
407Realty Income Corp 4,310263.6K $
408Oklo Inc 5,308263.2K $
409First Trust Exchange-Traded Fund V 5,160261.2K $
410Graco Inc 3,085261.1K $
411Quest Diagnostics Inc 1,323259.1K $
412Quanta Services Inc 471258.6K $
413BlackRock ETF Trust II 4,975258.4K $
414Schwab Strategic Trust 4,919255.7K $
415Janus Henderson Short Duration 5,151251.7K $
416S&P Global Inc 586249.4K $
417Vistra Corp 1,657249.1K $
418PayPal Holdings Inc 5,493248.4K $
419iShares MSCI International Value Factor ETF 6,252248.1K $
420iShares Trust 3,336248K $
421NiSource Inc 5,291246.9K $
422Sony Group Corp 11,922246.8K $
423Tyler Technologies Inc 715244.8K $
424iShares Trust 3,573244.6K $
425iShares Core S&P Total U.S. Stock Market ETF 1,712243.9K $
426L3Harris Technologies Inc 704243K $
427State Street Spdr Dow Jones Industrial Average Etf Trust 524242.6K $
428iShares 5-10 Year Investment Grade Corporate Bond ETF 4,550242.2K $
429Sea Ltd 2,889239.2K $
430American Water Works Co Inc 1,752238.5K $
431First Trust Exchange-Traded Fund VIII 5,064238.2K $
432National Grid PLC 2,807237.5K $
433DT Midstream Inc 1,758236.8K $
434Ferguson Enterprises Inc 1,010235.6K $
435Everus Construction Group Inc 1,972232.8K $
436WP Carey Inc 3,394230.7K $
437iShares iBonds Dec 2026 Term C 9,449229K $
438NRG Energy Inc 1,560228K $
439MSCI Inc 423227.6K $
440Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3,001225.7K $
441iShares Preferred and Income S 7,287220.9K $
442Royal Gold Inc 868220.9K $
443Vanguard Mega Cap Growth ETF 589216.4K $
444Thermo Fisher Scientific Inc 440216.2K $
445Aflac Inc 1,957214.7K $
446Koninklijke Philips NV 7,821214.3K $
447iShares Trust 2,464213.6K $
448Newmont Corp 1,958211.9K $
449Danaher Corp 1,118211.8K $
450Darden Restaurants Inc 1,077211.2K $
451Huntington Bancshares Inc/OH 13,473210.8K $
452HEICO Corp 993209.7K $
453VanEck J. P. Morgan EM Local Currency Bond ETF 8,324209K $
454Ishares Gold Trust Micro 4,441207.4K $
455Teradyne Inc 694205.8K $
456VanEck High Yield Muni ETF 4,102205.7K $
457Mettler-Toledo International Inc 163205.6K $
458RBC Bearings Inc 378205K $
459United Parcel Service Inc 2,064203.1K $
460iShares Core MSCI Pacific ETF 2,652202.9K $
461iShares Russell 1000 Growth ETF 475202.7K $
462Vertex Pharmaceuticals Inc 453202.3K $
463Xometry Inc 4,938201.7K $
464O'Reilly Automotive Inc 2,176200.9K $
465Franklin Electric Co Inc 2,171200.1K $
466Travelers Cos Inc/The 686200K $
467BLACKROCK MUNIYIELD QUALITY FD INC 17,691194.2K $
468John Hancock Preferred Income Fund III 12,750181.6K $
469NuScale Power Corp 16,697181K $
470Sable Offshore Corp 10,295170.1K $
471Banco Santander SA 13,673154.2K $
472BLACKROCK MUNIHOLDINGS FD INC 13,240149.4K $
473FS KKR Capital Corp 14,368146.3K $
474Delaware Investments National Municipal Income Fund 14,000139.4K $
475Ambev SA 21,42662.6K $
476SIGA Technologies Inc 10,13454.2K $
477MOVING IMAGE TECHNOLOGIES INC 100,00051.8K $
478BigBear.ai Holdings Inc 14,29850.3K $
479Wheels Up Experience Inc 10,0015.2K $