OneAscent Wealth Management LLC 13F Holdings · Q2 2026
OneAscent Wealth Management LLC reported 169 securities worth $335.52M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: OACP (17.55%), OAIM (14.64%), OALC (13.09%). Among its top 25 positions this quarter: 2 new, 13 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OACP | UNIFIED SER TR | $58.9M | 17.55% | 2.6M | Added |
| 2 | OAIM | UNIFIED SER TR | $49.1M | 14.64% | 1.0M | Added |
| 3 | OALC | UNIFIED SER TR | $43.9M | 13.09% | 1.1M | Trimmed |
| 4 | OAEM | UNIFIED SER TR | $21.2M | 6.32% | 424,946 | Trimmed |
| 5 | OASC | UNIFIED SER TR | $18.7M | 5.56% | 519,509 | Trimmed |
| 6 | ELCV | STRATEGY SHS | $9.0M | 2.69% | 274,331 | Added |
| 7 | CLOI | VANECK ETF TRUST | $8.9M | 2.64% | 167,555 | Added |
| 8 | VFLO | VICTORY PORTFOLIOS II | $7.2M | 2.15% | 158,010 | Added |
| 9 | SCHZ | SCHWAB STRATEGIC TR | $5.0M | 1.48% | 214,984 | New |
| 10 | HYBL | SSGA ACTIVE TR | $4.1M | 1.24% | 148,273 | Trimmed |
| 11 | SPHQ | INVESCO EXCHANGE TRADED FD T | $4.1M | 1.22% | 45,246 | Added |
| 12 | USB | US BANCORP | $3.5M | 1.04% | 57,999 | Added |
| 13 | SO | SOUTHERN CO | $3.4M | 1.02% | 35,596 | Trimmed |
| 14 | USTB | VICTORY PORTFOLIOS II | $3.3M | 0.98% | 64,761 | Added |
| 15 | JAAA | JANUS DETROIT STR TR | $3.0M | 0.90% | 60,014 | Trimmed |
| 16 | VGIT | VANGUARD SCOTTSDALE FDS | $3.0M | 0.90% | 51,280 | Trimmed |
| 17 | OWNS | QUAKER INVT TR | $2.5M | 0.76% | 147,202 | Added |
| 18 | CARY | ANGEL OAK FUNDS TRUST | $2.3M | 0.68% | 109,382 | New |
| 19 | AAPL | APPLE INC | $2.3M | 0.67% | 7,805 | Trimmed |
| 20 | MGV | VANGUARD WORLD FD | $2.3M | 0.67% | 13,772 | Trimmed |
| 21 | SOVF | ELEVATION SERIES TRUST | $2.2M | 0.66% | 74,059 | Added |
| 22 | NVDA | NVIDIA CORPORATION | $2.1M | 0.62% | 10,465 | Added |
| 23 | GOOGL | ALPHABET INC | $2.0M | 0.60% | 5,639 | Added |
| 24 | BOXX | EA SERIES TRUST | $1.8M | 0.55% | 15,641 | Added |
| 25 | JPST | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.52% | 34,243 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR