13F Insight
DOSSIER · 13F-HR · Q1 2026

OneAscent Wealth Management LLC

$302M in tracked AUM across 157 positions as of Q1 2026.

OW
CIK 0001844707 · last filed Mar 31, 2026
Total AUM
$302M
as of Q1 2026
Holdings
157
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

OneAscent Wealth Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
OACP
UNIFIED SER TR
$58M2.6M19.2%02
90470L444
UNIFIED SER TR
$41M955K13.6%03
OALC
UNIFIED SER TR
$40M1.2M13.2%04
OAEM
UNIFIED SER TR
$18M448K6.0%05
90470L295
UNIFIED SER TR
$17M581K5.7%06
ELCV
STRATEGY SHS
$7M243K2.3%07
IBD
NORTHERN LTS FD TR IV
$7M292K2.3%08
VFLO
VICTORY PORTFOLIOS II
$6M143K1.9%09
CLOI
VANECK ETF TRUST
$4M83K1.4%10
HYBL
SSGA ACTIVE TR
$4M152K1.4%

Filing history

2026Q1Mar 31
$302M▲ 0.7%
157 positionsView →2025Q4Dec 31
$300M▲ 0.9%
170 positionsView →2025Q3Sep 30
$298M▲ 9.6%
181 positionsView →2025Q2Jun 30
$271M▲ 17.7%
171 positionsLocked2025Q1Mar 31
$231M▼ 4.9%
154 positionsLocked2024Q4Dec 31
$243M▼ 7.9%
159 positionsLocked2024Q3Sep 30
$263M▲ 37.0%
178 positionsLocked2024Q2Jun 30
$192M▼ 26.2%
97 positionsLocked2024Q1Mar 31
$261M▲ 4.0%
171 positionsLocked2023Q4Dec 31
$251M▲ 10.1%
173 positionsLocked2023Q3Sep 30
$228M▲ 7.2%
157 positionsLocked2023Q2Jun 30
$212M▼ 17.3%
99 positionsLocked
Showing 12 of 21