§ 13F · FUND PROFILE
OneAscent Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $298M (13F)Positions · 181Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | OACP | UNIFIED SER TR | 2.56M | $58M | 19.2% | +6% |
| 2 | OAIM | UNIFIED SER TR | 955K | $41M | 13.6% | +4% |
| 3 | OALC | UNIFIED SER TR | 1.17M | $40M | 13.2% | +1% |
| 4 | OAEM | UNIFIED SER TR | 448K | $18M | 6.0% | +3% |
| 5 | OASC | UNIFIED SER TR | 581K | $17M | 5.7% | +9% |
| 6 | ELCV | STRATEGY SHS | 243K | $7M | 2.3% | −14% |
| 7 | IBD | NORTHERN LTS FD TR IV | 292K | $7M | 2.3% | ±0% |
| 8 | VFLO | VICTORY PORTFOLIOS II | 143K | $6M | 1.9% | +16% |
| 9 | CLOI | VANECK ETF TRUST | 83K | $4M | 1.4% | −1% |
| 10 | HYBL | SSGA ACTIVE TR | 152K | $4M | 1.4% | −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 $298 million in assets. The fund runs a portfolio of 181 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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