OneAscent Wealth Management LLC
Sector Allocation
- Other81.3%$272.7M
- Financials5.8%$19.3M
- Technology4.3%$14.5M
- Industrials1.6%$5.3M
- Consumer Discretionary1.4%$4.7M
- Healthcare1.3%$4.2M
- Utilities1.2%$4.1M
- Consumer Staples1.2%$4.0M
- Energy1.1%$3.7M
- Materials0.3%$1.1M
AUM History
13fpro.ai/research/fund/oneascent-wealth-management-llc-1844707
Conviction and streaks
Stable · top 10 = 67.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- UNIFIED$58.9M
- UNIFIED$49.1M
- UNIFIED$43.9M
- UNIFIED$21.2M
- UNIFIED$18.7M
- STRATEGY$9.0M
- VANECK$8.9M
- VICTORY$7.2M
- SCHWAB$5.0M
- SSGA$4.1M
IVZ
$4.1MUSB
$3.5MSO
$3.4M- VICTORY$3.3M
- JANUS$3.0M
- VANGUARD$3.0M
- QUAKER$2.5M
- ANGEL$2.3M
AAPL
$2.3M- VANGUARD$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/oneascent-wealth-management-llc-1844707
OneAscent Wealth Management LLC 13F holdings — Q2 2026
$335.5M portfolio (+10.9% QoQ) · 169 holdings · Q2 2026 13F · top 10 are 67% of the stock portfolio
- 1
UNIFIED SER TR - ONEA CORE BD ETF
$58.9M
17.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
UNIFIED SER TR - ONEASCENT INTL
$49.1M
14.6% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
UNIFIED SER TR - ONEASCENT LARGE
$43.9M
13.1% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
UNIFIED SER TR - ONEASCENT EMGRG
$21.2M
6.3% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
UNIFIED SER TR - ONEA ENH SMA ETF
$18.7M
5.6% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
STRATEGY SHS - EVEN HIGH DI ETF
$9.0M
2.7% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANECK ETF TRUST - CLO ETF
$8.9M
2.6% of stocks
+102%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VICTORY PORTFOLIOS II - SHS FR CA FL ETF
$7.2M
2.1% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB STRATEGIC TR - US AGGREGATE B
$5.0M
1.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 10
SSGA ACTIVE TR - ST STR BLACK ETF
$4.1M
1.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNIFIED SER TR - ONEA CORE BD ETF | $58.9M | 17.6% | +1% | — | — | — | — | |
| 2 | UNIFIED SER TR - ONEASCENT INTL | $49.1M | 14.6% | +8% | — | — | — | — | |
| 3 | UNIFIED SER TR - ONEASCENT LARGE | $43.9M | 13.1% | -8% | — | — | — | — | |
| 4 | UNIFIED SER TR - ONEASCENT EMGRG | $21.2M | 6.3% | -5% | — | — | — | — | |
| 5 | UNIFIED SER TR - ONEA ENH SMA ETF | $18.7M | 5.6% | -11% | — | — | — | — | |
| 6 | STRATEGY SHS - EVEN HIGH DI ETF | $9.0M | 2.7% | +13% | — | — | — | — | |
| 7 | VANECK ETF TRUST - CLO ETF | $8.9M | 2.6% | +102% | — | — | — | — | |
| 8 | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $7.2M | 2.1% | +11% | — | — | — | — | |
| 9 | SCHWAB STRATEGIC TR - US AGGREGATE B | $5.0M | 1.5% | New | — | New this quarter | — | — | |
| 10 | SSGA ACTIVE TR - ST STR BLACK ETF | $4.1M | 1.2% | -3% | — | — | — | — |
All holdings — OneAscent Wealth Management LLC (Q2 2026)
169 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd. | Financials | $4.1M | 1.2% | 45K | +32% | 10+ qtrs | — | 13F | |
| 12 | US BANCORP \DE\ | Financials | $3.5M | 1.0% | 58K | +0.0% | 5 qtrs | 66.4 | 13F | |
| 13 | SOUTHERN CO | Utilities | $3.4M | 1.0% | 36K | -2% | 8 qtrsTrimmed 3 qtrs in a row | 62.0 | 13F | |
| 14 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETFetf/fund | — | $3.3M | 1.0% | 65K | +25% | — | — | 13F |
| 15 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $3.0M | 0.9% | 60K | -8% | — | — | 13F |
| 16 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $3.0M | 0.9% | 51K | -20% | — | — | 13F |
| 17 | — | QUAKER INVT TR - AFFORDABLE HOUS | — | $2.5M | 0.8% | 147K | +40% | — | — | 13F |
| 18 | — | ANGEL OAK FUNDS TRUST - INCOME ETFetf/fund | — | $2.3M | 0.7% | 109K | New | — | — | 13F |
| 19 | Apple Inc. | Technology | $2.3M | 0.7% | 7,805 | -2% | 10+ qtrsTrimmed 3 qtrs in a row | 75.7 | 13F | |
| 20 | — | VANGUARD WORLD FD - MEGA CAP VAL ETFetf/fund | — | $2.3M | 0.7% | 14K | -12% | — | — | 13F |
| 21 | — | ELEVATION SERIES TRUST - SOVE CAP FLOU FD | — | $2.2M | 0.7% | 74K | +16% | — | — | 13F |
| 22 | NVIDIA CORP | Technology | $2.1M | 0.6% | 10K | +40% | 10+ qtrs | 86.0 | 13F | |
| 23 | Alphabet Inc. | Technology | $2.0M | 0.6% | 5,639 | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $1.8M | 0.6% | 16K | +21% | — | — | 13F |
| 25 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $1.7M | 0.5% | 34K | -1% | — | — | 13F |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.6M | 0.5% | 2,332 | -5% | |||
| 27 | $CAT | CATERPILLAR INC | Industrials | $1.6M | 0.5% | 1,474 | +0.1% | |||
| 28 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | — | $1.6M | 0.5% | 75K | New | |||
| 29 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $1.5M | 0.5% | 8,118 | -0.0% | |||
| 30 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.4M | 0.4% | 3,897 | -3% | |||
| 31 | — | VANECK ETF TRUST - IG FLOA RATE ETF | — | $1.3M | 0.4% | 51K | -0.5% | |||
| 32 | $MSFT | MICROSOFT CORP | Technology | $1.3M | 0.4% | 3,404 | -0.4% | |||
| 33 | $WT | WisdomTree, Inc. | Financials | $1.2M | 0.4% | 24K | +3% | |||
| 34 | $APG | APi Group Corp | Industrials | $1.1M | 0.3% | 27K | New | |||
| 35 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.0M | 0.3% | 1,071 | +21% | |||
| 36 | $CVX | CHEVRON CORP | Energy | $973K | 0.3% | 5,869 | -1% | |||
| 37 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $971K | 0.3% | 17K | +0.1% | |||
| 38 | — | ISHARES TR - HDG MSCI EAFE | — | $913K | 0.3% | 19K | +7% | |||
| 39 | $AMZN | AMAZON COM INC | Consumer Discretionary | $902K | 0.3% | 3,785 | -2% | |||
| 40 | $NVT | nVent Electric plc | Industrials | $871K | 0.3% | 5,136 | -10% | |||
| 41 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $853K | 0.3% | 29K | -2% | |||
| 42 | $KLAC | KLA CORP | Technology | $852K | 0.3% | 2,823 | +1304% | |||
| 43 | $JPM | JPMORGAN CHASE & CO | Financials | $842K | 0.3% | 2,572 | +1% | |||
| 44 | $V | VISA INC. | Financials | $835K | 0.3% | 2,434 | +2% | |||
| 45 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | — | $787K | 0.2% | 14K | -19% | |||
| 46 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $787K | 0.2% | 3,324 | — | |||
| 47 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | — | $780K | 0.2% | 2,728 | -18% | |||
| 48 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $778K | 0.2% | 5,690 | -20% | |||
| 49 | $SHW | SHERWIN WILLIAMS CO | Materials | $770K | 0.2% | 2,237 | +0.2% | |||
| 50 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $730K | 0.2% | 16K | +4% | |||
| 51 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $702K | 0.2% | 21K | -39% | |||
| 52 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $683K | 0.2% | 15K | -6% | |||
| 53 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $665K | 0.2% | 15K | -28% | |||
| 54 | $MA | Mastercard Inc | Financials | $663K | 0.2% | 1,291 | +20% | |||
| 55 | $GLD | SPDR GOLD TRUST | Financials | $648K | 0.2% | 1,760 | +6% | |||
| 56 | $DELL | Dell Technologies Inc. | Technology | $641K | 0.2% | 1,485 | New | |||
| 57 | $PEP | PEPSICO INC | Consumer Staples | $636K | 0.2% | 4,694 | -3% | |||
| 58 | — | CROSSMARK ETF TRUST - LARGE CAP VAL | — | $633K | 0.2% | 21K | -20% | |||
| 59 | — | CROSSMARK ETF TRUST - LARGE CAP GROW | — | $617K | 0.2% | 21K | -19% | |||
| 60 | — | NORTHERN LTS FD TR IV - INSPI GROWT ETF | — | $613K | 0.2% | 14K | -21% | |||
| 61 | — | ISHARES TR - RUSEL 2500 ETF | — | $600K | 0.2% | 6,552 | +0.7% | |||
| 62 | $FLEX | FLEX LTD. | Technology | $596K | 0.2% | 3,679 | -59% | |||
| 63 | $VLO | VALERO ENERGY CORP/TX | Energy | $586K | 0.2% | 2,248 | — | |||
| 64 | $TT | Trane Technologies plc | Technology | $579K | 0.2% | 1,179 | -5% | |||
| 65 | $MRK | Merck & Co., Inc. | Healthcare | $577K | 0.2% | 4,489 | +6% | |||
| 66 | $T | AT&T INC. | Communication Services | $556K | 0.2% | 27K | -2% | |||
| 67 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $552K | 0.2% | 1,104 | +0.3% | |||
| 68 | — | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | — | $541K | 0.2% | 14K | -21% | |||
| 69 | $BPOP | POPULAR, INC. | Financials | $539K | 0.2% | 3,282 | -3% | |||
| 70 | $TSLA | Tesla, Inc. | Consumer Discretionary | $535K | 0.2% | 1,271 | +8% | |||
| 71 | $WDC | WESTERN DIGITAL CORP | Technology | $531K | 0.2% | 831 | -40% | |||
| 72 | $ABBV | AbbVie Inc. | Healthcare | $523K | 0.2% | 2,078 | +6% | |||
| 73 | $CB | Chubb Ltd | Financials | $522K | 0.2% | 1,533 | New | |||
| 74 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | — | $507K | 0.1% | 17K | -24% | |||
| 75 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $501K | 0.1% | 1,352 | New | |||
| 76 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $492K | 0.1% | 1,237 | -10% | |||
| 77 | $RF | REGIONS FINANCIAL CORP | Financials | $468K | 0.1% | 16K | New | |||
| 78 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $467K | 0.1% | 5,148 | -24% | |||
| 79 | $AXP | AMERICAN EXPRESS CO | Financials | $459K | 0.1% | 1,358 | -19% | |||
| 80 | $GEV | GE Vernova Inc. | Industrials | $452K | 0.1% | 385 | +14% | |||
| 81 | $FTNT | Fortinet, Inc. | Technology | $452K | 0.1% | 2,944 | +9% | |||
| 82 | $MPC | Marathon Petroleum Corp | Energy | $439K | 0.1% | 1,716 | -2% | |||
| 83 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $436K | 0.1% | 5,272 | -28% | |||
| 84 | $AVGO | Broadcom Inc. | Technology | $433K | 0.1% | 1,145 | -2% | |||
| 85 | — | ISHARES TR - FLTG RATE NT ETF | — | $422K | 0.1% | 8,265 | -10% | |||
| 86 | $TRGP | Targa Resources Corp. | Energy | $419K | 0.1% | 1,563 | +0.4% | |||
| 87 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $418K | 0.1% | 4,542 | New | |||
| 88 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $416K | 0.1% | 2,634 | New | |||
| 89 | $ABNB | Airbnb, Inc. | Technology | $414K | 0.1% | 2,894 | -1% | |||
| 90 | $ETR | ENTERGY CORP /DE/ | Utilities | $411K | 0.1% | 3,580 | -2% | |||
| 91 | $LLY | ELI LILLY & Co | Healthcare | $407K | 0.1% | 339 | -2% | |||
| 92 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $400K | 0.1% | 2,638 | -4% | |||
| 93 | $JCI | Johnson Controls International plc | Industrials | $399K | 0.1% | 2,729 | -3% | |||
| 94 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $396K | 0.1% | 2,788 | -0.1% | |||
| 95 | $GM | General Motors Co | Consumer Discretionary | $385K | 0.1% | 5,001 | +3% | |||
| 96 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | — | $382K | 0.1% | 4,971 | +1% | |||
| 97 | $IVZ | Invesco Ltd. | Financials | $369K | 0.1% | 3,940 | New | |||
| 98 | $ANET | Arista Networks, Inc. | Technology | $363K | 0.1% | 2,136 | -35% | |||
| 99 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $361K | 0.1% | 11K | -5% | |||
| 100 | $IVZ | Invesco Ltd. | Financials | $356K | 0.1% | 2,095 | New | |||
| 101 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $356K | 0.1% | 4,991 | +0.2% | |||
| 102 | — | JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | — | $356K | 0.1% | 3,987 | — | |||
| 103 | $LRCX | LAM RESEARCH CORP | Technology | $352K | 0.1% | 812 | -25% | |||
| 104 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $342K | 0.1% | 5,943 | +0.6% | |||
| 105 | $PH | Parker-Hannifin Corp | Industrials | $342K | 0.1% | 350 | -26% | |||
| 106 | $GOOG | Alphabet Inc. | Technology | $337K | 0.1% | 955 | +2% | |||
| 107 | $IVZ | Invesco Ltd. | Financials | $335K | 0.1% | 2,970 | +4% | |||
| 108 | $RPRX | Royalty Pharma plc | Healthcare | $332K | 0.1% | 5,924 | +1% | |||
| 109 | $SMA | SmartStop Self Storage REIT, Inc. | Real Estate | $328K | 0.1% | 10K | -19% | |||
| 110 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $326K | 0.1% | 3,558 | -4% | |||
| 111 | $YUM | YUM BRANDS INC | Consumer Discretionary | $324K | 0.1% | 2,027 | +0.1% | |||
| 112 | $IVZ | Invesco Ltd. | Financials | $324K | 0.1% | 4,325 | -16% | |||
| 113 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $322K | 0.1% | 1,646 | -0.9% | |||
| 114 | $ALPS | Alps Group Inc | Healthcare | $317K | 0.1% | 6,681 | -17% | |||
| 115 | $SCHW | SCHWAB CHARLES CORP | Financials | $317K | 0.1% | 3,439 | -29% | |||
| 116 | $UCB | UNITED COMMUNITY BANKS INC | Financials | $314K | 0.1% | 8,955 | -6% | |||
| 117 | $PLTR | Palantir Technologies Inc. | Technology | $311K | 0.1% | 2,668 | +3% | |||
| 118 | $ESI | Element Solutions Inc | Materials | $309K | 0.1% | 6,464 | -3% | |||
| 119 | $CMI | CUMMINS INC | Industrials | $308K | 0.1% | 432 | -9% | |||
| 120 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $302K | 0.1% | 1,695 | +2393% | |||
| 121 | $IBIT | iShares Bitcoin Trust ETF | Financials | $301K | 0.1% | 9,035 | +8% | |||
| 122 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $300K | 0.1% | 4,041 | +3% | |||
| 123 | — | TIMOTHY PLAN - U S SM CP CORE | — | $299K | 0.1% | 6,232 | -56% | |||
| 124 | $WT | WisdomTree, Inc. | Financials | $296K | 0.1% | 5,230 | New | |||
| 125 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $291K | 0.1% | 23K | -3% | |||
| 126 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $291K | 0.1% | 2,302 | +5% | |||
| 127 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $287K | 0.1% | 7,552 | — | |||
| 128 | — | TIMOTHY PLAN - HIG DV STK ETF | — | $283K | 0.1% | 6,704 | -65% | |||
| 129 | $APP | AppLovin Corp | Technology | $283K | 0.1% | 549 | -41% | |||
| 130 | $CI | Cigna Group | Healthcare | $282K | 0.1% | 1,022 | -2% | |||
| 131 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $273K | 0.1% | 594 | -18% | |||
| 132 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $272K | 0.1% | 5,955 | -52% | |||
| 133 | $NDAQ | NASDAQ, INC. | Financials | $271K | 0.1% | 3,432 | -5% | |||
| 134 | — | ISHARES TR - ISHARES SEMICDTR | — | $270K | 0.1% | 421 | New | |||
| 135 | — | ISHARES TR - MSCI USA MIN ETF | — | $270K | 0.1% | 2,795 | -2% | |||
| 136 | $EGP | EASTGROUP PROPERTIES INC | Real Estate | $263K | 0.1% | 1,301 | -4% | |||
| 137 | $IVZ | Invesco Ltd. | Financials | $260K | 0.1% | 1,609 | New | |||
| 138 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $258K | 0.1% | 2,810 | -6% | |||
| 139 | $MCK | MCKESSON CORP | Consumer Staples | $256K | 0.1% | 339 | -1% | |||
| 140 | — | ISHARES TR - CORE S&P500 ETF | — | $256K | 0.1% | 342 | New | |||
| 141 | $JNJ | JOHNSON & JOHNSON | Healthcare | $256K | 0.1% | 1,007 | +2% | |||
| 142 | $CSCO | CISCO SYSTEMS, INC. | Technology | $255K | 0.1% | 2,173 | New | |||
| 143 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $253K | 0.1% | 1,167 | -6% | |||
| 144 | $QCOM | QUALCOMM INC/DE | Technology | $251K | 0.1% | 1,361 | -32% | |||
| 145 | $F | FORD MOTOR CO | Consumer Discretionary | $251K | 0.1% | 18K | +0.8% | |||
| 146 | $COP | CONOCOPHILLIPS | Energy | $249K | 0.1% | 2,397 | -0.7% | |||
| 147 | — | VANGUARD INDEX FDS - VALUE ETF | — | $247K | 0.1% | 1,132 | -4% | |||
| 148 | — | FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN | — | $244K | 0.1% | 12K | -14% | |||
| 149 | $DUK | Duke Energy CORP | Utilities | $243K | 0.1% | 1,922 | -2% | |||
| 150 | $PLD | Prologis, Inc. | Real Estate | $240K | 0.1% | 1,771 | -5% |
What changed in Q2 2026
Against the previous quarter's 13F: 25 new, 48 added to, 87 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (25)
- SCHWAB STRATEGIC TR - US AGGREGATE B$5.0M
first bought this quarter
- ANGEL OAK FUNDS TRUST - INCOME ETF$2.3M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT$1.6M
first bought this quarter
$APGAPi Group Corp$1.1M
first bought this quarter
$DELLDell Technologies Inc.$641K
first bought this quarter
$CBChubb Ltd$522K
first bought this quarter
+19 more in the Excel export
Added to (48)
- VANECK ETF TRUST - CLO ETF+102%
now $8.9M
- UNIFIED SER TR - ONEASCENT INTL+8%
now $49.1M
- STRATEGY SHS - EVEN HIGH DI ETF+13%
now $9.0M
now $4.1M · held 10+ qtrs
$KLACKLA CORP+1304%
now $852K · held 5 qtrs
- QUAKER INVT TR - AFFORDABLE HOUS+40%
now $2.5M
+42 more in the Excel export
Trimmed (87)
- UNIFIED SER TR - ONEASCENT LARGE-8%
now $43.9M
- UNIFIED SER TR - ONEA ENH SMA ETF-11%
now $18.7M
- UNIFIED SER TR - ONEASCENT EMGRG-5%
now $21.2M
$FLEXFLEX LTD.-59%
now $596K · held 4 qtrs, 3 trims in a row
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS-20%
now $3.0M
- TIMOTHY PLAN - HIG DV STK ETF-65%
now $283K
+81 more in the Excel export
Holdings by quarter
Every 13F OneAscent Wealth Management LLC has filed, 21 earlier quarters. Pick one to see what it held then.
Is it too late to follow OneAscent Wealth Management?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of OneAscent Wealth Management's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.8%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 30% over the last 4
Top 10 weight
67%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
OneAscent Wealth Management LLC disclosed 169 positions worth $335.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 25 new positions and exited 17. The portfolio is most concentrated in Other (81.3% of disclosed assets). All figures are sourced directly from OneAscent Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1844707.
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AI-Powered Hedge Fund Analysis: OneAscent Wealth Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For OneAscent Wealth Management LLC (SEC CIK: 1844707), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in OneAscent Wealth Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.