§ 13F · FUND PROFILE
OneAscent Wealth Management LLC.
AUM · $336M (13F)Positions · 169Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | OACP | UNIFIED SER TR | 2.59M | $59M | 17.6% | +1% |
| 2 | OAIM | UNIFIED SER TR | 1.03M | $49M | 14.6% | +8% |
| 3 | OALC | UNIFIED SER TR | 1.07M | $44M | 13.1% | −8% |
| 4 | OAEM | UNIFIED SER TR | 425K | $21M | 6.3% | −5% |
| 5 | OASC | UNIFIED SER TR | 520K | $19M | 5.6% | −11% |
| 6 | ELCV | STRATEGY SHS | 274K | $9M | 2.7% | +13% |
| 7 | CLOI | VANECK ETF TRUST | 168K | $9M | 2.6% | +102% |
| 8 | VFLO | VICTORY PORTFOLIOS II | 158K | $7M | 2.2% | +11% |
| 9 | SCHZ | SCHWAB STRATEGIC TR | 215K | $5M | 1.5% | NEW |
| 10 | HYBL | SSGA ACTIVE TR | 148K | $4M | 1.2% | −3% |
§ 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 $336 million in assets. The fund runs a portfolio of 169 positions.
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