AI Portfolio Summary
In 2025 Q4, OneAscent Financial Services LLC maintained a portfolio of 538 distinct positions. The most significant new addition to the portfolio was VANGUARD SCOTTSDALE , which now represents 0.91% of the total fund value. They heavily accumulated shares in UNIFIED SER TR, increasing their position by 467.2%. Conversely, OneAscent Financial Services LLC completely exited their position in SPDR SERIES TRUST.
Total Positions
538
Quarter
2025 Q4
Top Holding
OACP (10.4%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 538
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OACP
UNIFIED SER TR
|
Bond/Debt | 10.38% | 2.91% |
#1
6
Prev: #7
|
6.5 | 4,029,173 | 467.2% |
P
S
|
4,891,537 | $112,676,554 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OAIM
UNIFIED SER TR
|
Bond/Debt | 8.93% | 3.38% |
#2
3
Prev: #5
|
5.9 | 1,764,580 | 305.5% |
P
S
|
2,342,178 | $96,942,763 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OALC
UNIFIED SER TR
|
Bond/Debt | 8.31% | 2.78% |
#3
5
Prev: #8
|
5.6 | 1,998,116 | 365.1% |
P
S
|
2,545,390 | $90,234,071 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OASC
UNIFIED SER TR
|
Bond/Debt | 3.99% | 0.69% |
#4
27
Prev: #31
|
3.9 | 1,304,785 | 788.5% |
P
S
|
1,470,256 | $43,299,041 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OAEM
UNIFIED SER TR
|
Bond/Debt | 2.91% | 0.80% |
#5
22
Prev: #27
|
3.5 | 701,064 | 437.5% |
P
S
|
861,297 | $31,549,309 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELCV
STRATEGY SHS
|
Bond/Debt | 2.62% | 0.49% |
#6
32
Prev: #38
|
3.3 | 944,360 | 743.6% |
P
S
|
1,071,356 | $28,433,798 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 2.34% | 6.75% |
#7
4
Prev: #3
|
1.1 | -82,841 | -44.7% |
P
S
|
102,526 | $25,446,032 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.93% | 0.71% |
#8
21
Prev: #29
|
3.1 | 86,018 | 328.5% |
P
S
|
112,202 | $20,925,745 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.84% | 0.80% |
#9
19
Prev: #28
|
3.0 | 241,636 | 265.2% |
P
S
|
332,737 | $19,940,951 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.66% | 0.65% |
#10
23
Prev: #33
|
3.0 | 48,795 | 279.9% |
P
S
|
66,225 | $18,003,963 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.43% | 12.06% |
#11
10
Prev: #1
|
0.8 | -109,996 | -81.6% |
P
S
|
24,836 | $15,575,686 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 1.42% | 0.04% |
#12
166
Prev: #178
|
2.9 | 628,007 | 5756.3% |
P
S
|
638,917 | $15,461,799 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.28% | 0.13% |
#13
69
Prev: #82
|
2.8 | 38,573 | 1393.5% |
P
S
|
41,341 | $13,860,558 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.21% | 0.63% |
#14
21
Prev: #35
|
2.8 | 17,685 | 207.1% |
P
S
|
26,224 | $13,181,488 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.91% | — |
#15
Prev: #—
|
2.4 | 210,469 | no change |
NEW
|
210,469 | $9,908,904 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.90% | — |
#16
Prev: #—
|
2.4 | 117,012 | no change |
NEW
|
117,012 | $9,799,765 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 0.98% |
#17
4
Prev: #21
|
2.5 | 5,717 | 44.0% |
P
S
|
18,711 | $9,049,194 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.72% | 1.05% |
#18
2
Prev: #20
|
2.3 | 7,548 | 8.4% |
P
S
|
97,906 | $7,806,058 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.71% | 0.10% |
#19
87
Prev: #106
|
2.6 | 89,695 | 1024.3% |
P
S
|
98,452 | $7,759,006 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 0.71% | 0.15% |
#20
49
Prev: #69
|
2.6 | 168,314 | 598.2% |
P
S
|
196,453 | $7,736,327 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.70% | 0.16% |
#21
44
Prev: #65
|
2.6 | 15,967 | 507.2% |
P
S
|
19,115 | $7,575,466 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.68% | 0.85% |
#22
4
Prev: #26
|
2.4 | 5,532 | 28.0% |
P
S
|
25,281 | $7,337,153 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWNS
TIDAL TRUST III
|
Unknown | 0.67% | 0.11% |
#23
72
Prev: #95
|
2.6 | 373,335 | 870.0% |
P
S
|
416,248 | $7,267,695 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 0.65% | 0.19% |
#24
37
Prev: #61
|
2.6 | 109,237 | 449.4% |
P
S
|
133,546 | $7,052,554 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYBL
SSGA ACTIVE TR
|
Unknown | 0.63% | 0.13% |
#25
58
Prev: #83
|
2.6 | 209,614 | 662.7% |
P
S
|
241,243 | $6,860,937 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.00% | 11.37% |
Sold All 😨
(Was: #2) |
0.3 | -996,297 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.00% | 4.25% |
Sold All 😨
(Was: #4) |
0.3 | -681,551 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.00% | 3.26% |
Sold All 😨
(Was: #6) |
0.3 | -390,903 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.00% | 2.37% |
Sold All 😨
(Was: #10) |
0.3 | -709,275 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 2.33% |
Sold All 😨
(Was: #11) |
0.3 | -685,573 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.00% | 2.31% |
Sold All 😨
(Was: #12) |
0.3 | -704,442 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.00% | 1.86% |
Sold All 😨
(Was: #14) |
0.3 | -275,484 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.00% | 1.53% |
Sold All 😨
(Was: #16) |
0.3 | -225,978 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.00% | 1.28% |
Sold All 😨
(Was: #18) |
0.3 | -188,269 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.00% | 1.16% |
Sold All 😨
(Was: #19) |
0.3 | -307,897 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.00% | 0.86% |
Sold All 😨
(Was: #24) |
0.3 | -54,703 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.00% | 0.85% |
Sold All 😨
(Was: #25) |
0.3 | -171,420 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.64% |
Sold All 😨
(Was: #34) |
0.3 | -177,859 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMQ
INVESCO EXCH TR...
|
ETF | 0.00% | 0.49% |
Sold All 😨
(Was: #39) |
0.3 | -141,437 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIP
SPDR SERIES TRU...
|
Bond/Debt | 0.00% | 0.40% |
Sold All 😨
(Was: #41) |
0.3 | -69,506 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #44) |
0.3 | -27,976 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTTR
OTTER TAIL CORP
|
Industrials | 0.00% | 0.29% |
Sold All 😨
(Was: #48) |
0.3 | -24,655 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #49) |
0.3 | -21,383 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #56) |
0.3 | -26,473 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #58) |
0.3 | -703 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #60) |
0.3 | -2,889 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #64) |
0.3 | -10,351 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #74) |
0.3 | -19,379 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGF
ISHARES TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #77) |
0.3 | -15,707 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBG
EA SERIES TRUST
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #78) |
0.3 | -28,847 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #79) |
0.3 | -11,907 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSG
ISHARES S&P GSC...
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #81) |
0.3 | -40,435 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #86) |
0.3 | -8,054 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #88) |
0.3 | -9,852 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #90) |
0.3 | -13,886 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #96) |
0.3 | -1,767 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #100) |
0.3 | -33,217 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #102) |
0.3 | -16,468 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #112) |
0.3 | -4,557 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #118) |
0.3 | -1,665 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #119) |
0.3 | -6,807 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #120) |
0.3 | -3,140 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #124) |
0.3 | -5,931 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #130) |
0.3 | -5,905 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #133) |
0.3 | -4,785 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #137) |
0.3 | -4,807 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMR
INVESCO EXCH TR...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #138) |
0.3 | -17,650 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #141) |
0.3 | -4,373 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #145) |
0.3 | -2,177 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #146) |
0.3 | -4,724 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #147) |
0.3 | -2,805 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #149) |
0.3 | -3,650 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #151) |
0.3 | -3,276 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #152) |
0.3 | -1,821 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #156) |
0.3 | -2,684 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #160) |
0.3 | -2,770 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #161) |
0.3 | -2,266 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #164) |
0.3 | -4,502 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #166) |
0.3 | -2,158 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #170) |
0.3 | -1,156 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #173) |
0.3 | -4,611 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGG
GRACO INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #175) |
0.3 | -3,226 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.00% | 0.04% |
Sold All 😨
(Was: #179) |
0.3 | -3,878 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #180) |
0.3 | -1,129 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMS
ISHARES TR
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #182) |
0.3 | -9,762 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #183) |
0.3 | -2,441 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #184) |
0.3 | -3,055 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #185) |
0.3 | -2,611 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMR
ISHARES TR
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #187) |
0.3 | -9,640 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAV
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #189) |
0.3 | -2,878 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRG
EVERGY INC
|
Utilities | 0.00% | 0.04% |
Sold All 😨
(Was: #190) |
0.3 | -3,177 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
L
LOEWS CORP
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #192) |
0.3 | -2,378 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNL
WISDOMTREE TR
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #193) |
0.3 | -5,790 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #195) |
0.3 | -486 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #196) |
0.3 | -276 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXT
TEXTRON INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #197) |
0.3 | -2,682 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMV
INVESCO EXCH TR...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #198) |
0.3 | -10,780 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #199) |
0.3 | -3,762 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #203) |
0.3 | -3,666 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #204) |
0.3 | -3,620 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #206) |
0.3 | -5,281 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP PLC
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #211) |
0.3 | -5,879 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOX
AMDOCS LTD
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #213) |
0.3 | -2,441 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPS
HANCOCK JOHN PF...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #214) |
0.3 | -12,750 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #215) |
0.3 | -13,267 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFL
ABRDN NATL MUN ...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #216) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CX
CEMEX SAB DE CV
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #217) |
0.3 | -15,522 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAND
GLADSTONE LD CO...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #218) |
0.3 | -10,181 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #219) |
0.3 | -17,561 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 538 holdings