Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
OneAscent Wealth Management LLC (CIK 1844707) reported $302.5M across 155 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: OACP ($58.2M, 19.24%), OAIM ($41.1M, 13.59%), OALC ($40.0M, 13.24%), OAEM ($18.1M, 5.98%), OASC ($17.3M, 5.73%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OACP | UNIFIED SER TR | $58.2M | 19.24% | 2.6M | Added |
| 2 | OAIM | UNIFIED SER TR | $41.1M | 13.59% | 954,737 | Added |
| 3 | OALC | UNIFIED SER TR | $40.0M | 13.24% | 1.2M | Added |
| 4 | OAEM | UNIFIED SER TR | $18.1M | 5.98% | 448,430 | Added |
| 5 | OASC | UNIFIED SER TR | $17.3M | 5.73% | 581,253 | Added |
| 6 | ELCV | STRATEGY SHS | $7.1M | 2.33% | 243,321 | Trimmed |
| 7 | IBD | NORTHERN LTS FD TR IV | $7.0M | 2.31% | 292,461 | Added |
| 8 | VFLO | VICTORY PORTFOLIOS II | $5.6M | 1.86% | 142,604 | Added |
| 9 | CLOI | VANECK ETF TRUST | $4.4M | 1.45% | 82,934 | Trimmed |
| 10 | HYBL | SSGA ACTIVE TR | $4.2M | 1.40% | 152,287 | Trimmed |
| 11 | VGIT | VANGUARD SCOTTSDALE FDS | $3.8M | 1.27% | 64,271 | Added |
| 12 | SO | SOUTHERN CO | $3.5M | 1.16% | 36,274 | Trimmed |
| 13 | JAAA | JANUS DETROIT STR TR | $3.3M | 1.08% | 64,998 | Trimmed |
| 14 | USB | US BANCORP | $3.0M | 1.00% | 57,984 | Added |
| 15 | IGV | ISHARES TR | $3.0M | 0.99% | 37,357 | Added |
| 16 | USTB | VICTORY PORTFOLIOS II | $2.6M | 0.87% | 51,908 | Added |
| 17 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.85% | 34,342 | Trimmed |
| 18 | MGV | VANGUARD WORLD FD | $2.3M | 0.75% | 15,564 | Added |
| 19 | AAPL | APPLE INC | $2.0M | 0.67% | 7,990 | Trimmed |
| 20 | OWNS | TIDAL TRUST III | $1.8M | 0.60% | 104,975 | Added |
| 21 | JPST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.58% | 34,718 | Trimmed |
| 22 | SOVF | ELEVATION SERIES TRUST | $1.7M | 0.57% | 63,895 | Added |
| 23 | GOOGL | ALPHABET INC | $1.6M | 0.52% | 5,503 | Added |
| 24 | COKE | COCA COLA CONS INC | $1.6M | 0.51% | 8,120 | Trimmed |
| 25 | BOXX | EA SERIES TRUST | $1.5M | 0.50% | 12,970 | Added |
Source: SEC Form 13F filings · as of 2026-03-31