OneAscent Financial Services LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of September 30, 2026. The filing lists 595 distinct securities held by the firm.
The portfolio includes a mix of large-cap technology stocks, energy companies, and various exchange-traded funds. Major positions include Apple Inc., with 26,009,066 shares; Amazon.com Inc., with 9,788,802 shares; and Alphabet Inc. Class A and Class C shares, totaling 12,334,928 shares combined. The filing also notes significant holdings in energy sectors, such as ExxonMobil Holdings Corp. with 2,928,276 shares and Constellation Energy Corp. with 253,390 shares.
In addition to individual equities, the report details a substantial number of ETF holdings. Notable ETFs include the Angel Oak Funds Trust Income ETF with 11,865,747 shares, the CrossMark ETF Trust Large Cap Growth ETF with 1,318,463 shares, and the First Trust Exchange-Traded Fund Nasdaq BuyWrite with 227,096 shares.
The filing identifies Ashleigh Swayze as the counsel responsible for the submission, dated November 10, 2026.
