§ 13F · FUND PROFILE
OneAscent Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $271.5B (13F)Positions · 171Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | OACP | UNIFIED SER TR | 2.43M | $55.9T | 18.6% | +5% |
| 2 | OALC | UNIFIED SER TR | 1.16M | $41.2T | 13.7% | +9% |
| 3 | OAIM | UNIFIED SER TR | 921K | $38.1T | 12.7% | +3% |
| 4 | OAEM | UNIFIED SER TR | 436K | $16.0T | 5.3% | +9% |
| 5 | OASC | UNIFIED SER TR | 531K | $15.6T | 5.2% | +43% |
| 6 | ELCV | STRATEGY SHS | 284K | $7.5T | 2.5% | +2% |
| 7 | IBD | NORTHERN LTS FD TR IV | 291K | $7.0T | 2.3% | ±0% |
| 8 | VFLO | VICTORY PORTFOLIOS II | 123K | $4.9T | 1.6% | −6% |
| 9 | JAAA | JANUS DETROIT STR TR | 91K | $4.6T | 1.5% | +8% |
| 10 | HYBL | SSGA ACTIVE TR | 160K | $4.6T | 1.5% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ONEASCENT SIGNAL
AC read
OneAscent Wealth Management LLC is a Other fund managing $271.5 trillion in assets. The fund runs a portfolio of 171 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed