OneAscent Wealth Management LLC
CIK 1844707 · View on SEC EDGAR ↗
- Portfolio value
- $335.5M
- Positions
- 169
- As of
- June 30, 2026
#4,841 of 9,443 by 13F value · top 51.3%
Portfolio value QoQ: +10.9% 13F does not disclose cash
- Top 10 holdings weight
- 67.37%
- Top 25 holdings weight
- 79.14%
- Positions above 1%
- 13
- Effective number of positions
- 12.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.39% Est. buys $33,407,642 · sells $29,968,944
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 68.4% still held
- New positions
- 29
- Increased
- 48
- Decreased
- 87
- Closed
- 17
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.0%
Financials
2.3%
Industrials
2.1%
Utilities
1.2%
Healthcare
1.2%
Energy
1.1%
Retail
0.9%
Financial Services
0.9%
Consumer Discretionary
0.8%
Communication Services
0.7%
Consumer Staples
0.7%
Materials
0.3%
Telecommunication
0.3%
Communications
0.2%
Consumer products
0.2%
Real Estate
0.2%
Other/Unmapped
84.0%
Full portfolio 169 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| OACP | $58,886,543 | 17.55% | 2,592,408 | $680,126 | Up ×5 | ||
| OAIM | $49,119,524 | 14.64% | 1,026,961 | $8,011,432 | Up ×3 | ||
| OALC | $43,919,158 | 13.09% | 1,070,324 | $3,888,056 | Down ×1 | ||
| OAEM | $21,198,658 | 6.32% | 424,946 | $3,119,877 | Down ×1 | ||
| OASC | $18,671,777 | 5.56% | 519,509 | $1,350,438 | Down ×1 | ||
| ELCV | $9,017,265 | 2.69% | 274,331 | $1,960,956 | Up ×1 | ||
| CLOI | $8,872,037 | 2.64% | 167,555 | $4,501,415 | Up ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $7,228,958 | 2.15% | 158,010 | $1,598,952 | Up ×2 | ||
| SCHZ | $4,972,580 | 1.48% | 214,984 | Up ×1 | |||
| HYBL | $4,144,230 | 1.24% | 148,273 | $-95,440 | Down ×2 | ||
| SPHQ | $4,076,665 | 1.22% | 45,246 | $1,494,490 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $3,503,140 | 1.04% | 57,999 | $487,392 | Up ×3 | ||
| SO Southern Company (The) Common Stock | $3,406,854 | 1.02% | 35,596 | $-94,309 | Down ×4 | ||
| USTB VictoryShares Short-Term Bond ETF | $3,278,184 | 0.98% | 64,761 | $652,677 | Up ×2 | ||
| JAAA | $3,030,107 | 0.90% | 60,014 | $-243,820 | Down ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $3,024,471 | 0.90% | 51,280 | $-802,869 | Down ×1 | ||
| OWNS | $2,542,915 | 0.76% | 147,202 | $722,648 | Up ×5 | ||
| CARY Angel Oak Income ETF | $2,272,958 | 0.68% | 109,382 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $2,258,464 | 0.67% | 7,805 | $230,706 | Down ×3 | ||
| MGV | $2,250,956 | 0.67% | 13,772 | $-5,105 | Down ×1 | ||
| SOVF | $2,200,722 | 0.66% | 74,059 | $487,691 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,093,942 | 0.62% | 10,465 | $793,790 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,015,209 | 0.60% | 5,639 | $432,766 | Up ×2 | ||
| BOXX | $1,831,405 | 0.55% | 15,641 | $323,124 | Up ×3 | ||
| JPST | $1,731,672 | 0.52% | 34,243 | $-25,413 | Down ×3 | ||
| VOO | $1,601,621 | 0.48% | 2,332 | $135,593 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1,569,663 | 0.47% | 1,474 | $526,101 | Up ×1 | ||
| FTCB | $1,558,911 | 0.46% | 74,750 | Up ×1 | |||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $1,549,827 | 0.46% | 8,118 | $-7,063 | Down ×4 | ||
| VTI | $1,442,100 | 0.43% | 3,897 | $151,639 | Down ×3 | ||
| FLTR | $1,310,745 | 0.39% | 51,181 | $-99 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,269,735 | 0.38% | 3,404 | $4,889 | Down ×3 | ||
| USFR | $1,206,738 | 0.36% | 23,967 | $40,993 | Up ×3 | ||
| APG APi Group Corporation Common Stock | $1,127,399 | 0.34% | 26,621 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,001,888 | 0.30% | 1,071 | $119,051 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $972,785 | 0.29% | 5,869 | $-257,933 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $971,338 | 0.29% | 17,047 | $141,164 | Up ×1 | ||
| HEFA | $912,738 | 0.27% | 19,451 | $138,139 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $902,117 | 0.27% | 3,785 | $97,570 | Down ×4 | ||
| NVT nVent Electric plc Ordinary Shares | $871,117 | 0.26% | 5,136 | $196,566 | Down ×1 | ||
| SCHB | $852,727 | 0.25% | 29,445 | $95,661 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $851,727 | 0.25% | 2,823 | $555,773 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $841,893 | 0.25% | 2,572 | $94,727 | Up ×1 | ||
| V Visa Inc. | $835,081 | 0.25% | 2,434 | $110,914 | Up ×1 | ||
| BIBL | $786,763 | 0.23% | 13,593 | $-8,231 | Down ×1 | ||
| VIG | $786,592 | 0.23% | 3,324 | $71,672 | |||
| PTL | $780,451 | 0.23% | 2,728 | $-48,295 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $777,947 | 0.23% | 5,690 | $-434,564 | Down ×4 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $770,244 | 0.23% | 2,237 | $54,776 | Up ×1 | ||
| FBND | $730,251 | 0.22% | 16,053 | $26,927 | Up ×1 | ||
| SCHG | $701,875 | 0.21% | 20,741 | $-289,535 | Down ×2 | ||
| JPIE | $683,060 | 0.20% | 14,833 | $-40,147 | Down ×1 | ||
| FTSL First Trust Senior Loan Fund | $665,030 | 0.20% | 14,861 | $-257,335 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $663,058 | 0.20% | 1,291 | $123,925 | Up ×1 | ||
| GLD | $648,349 | 0.19% | 1,760 | $-65,932 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $640,718 | 0.19% | 1,485 | ||||
| PEP PepsiCo, Inc. - Common Stock | $635,568 | 0.19% | 4,694 | $-116,346 | Down ×3 | ||
| CLCV | $633,059 | 0.19% | 21,153 | $-71,512 | Down ×1 | ||
| CLCG | $616,767 | 0.18% | 21,300 | $-23,080 | Down ×1 | ||
| GLRY | $613,233 | 0.18% | 14,036 | $-49,960 | Down ×1 | ||
| SMMD | $600,322 | 0.18% | 6,552 | $103,764 | Up ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $596,256 | 0.18% | 3,679 | $10,389 | Down ×3 | ||
| VLO Valero Energy Corporation Common Stock | $585,586 | 0.17% | 2,248 | $30,075 | |||
| TT Trane Technologies plc | $578,832 | 0.17% | 1,179 | $63,950 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $576,837 | 0.17% | 4,489 | $67,770 | Up ×1 | ||
| T AT&T Inc. | $556,478 | 0.17% | 26,883 | $-235,848 | Down ×3 | ||
| BRKB | $552,431 | 0.16% | 1,104 | $24,832 | Up ×1 | ||
| WWJD | $541,217 | 0.16% | 14,194 | $-132,850 | Down ×1 | ||
| BPOP Popular, Inc. - Common Stock | $538,839 | 0.16% | 3,282 | $86,015 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $534,583 | 0.16% | 1,271 | $98,148 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $530,776 | 0.16% | 831 | $155,877 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $522,908 | 0.16% | 2,078 | $95,105 | Up ×1 | ||
| CB Chubb Limited Common Stock | $522,354 | 0.16% | 1,533 | Up ×1 | |||
| HGER Harbor Commodity All-Weather Strategy ETF | $506,849 | 0.15% | 17,275 | $-199,590 | Down ×2 | ||
| MAR Marriott International - Class A Common Stock | $501,038 | 0.15% | 1,352 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $491,930 | 0.15% | 1,237 | $-140,548 | Down ×5 | ||
| RF Regions Financial Corporation Common Stock | $468,326 | 0.14% | 15,508 | Up ×1 | |||
| TIGO Millicom International Cellular S.A. - Common Stock | $467,232 | 0.14% | 5,148 | $-42,360 | Down ×3 | ||
| AXP American Express Company Common Stock | $459,344 | 0.14% | 1,358 | $-48,520 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $452,321 | 0.13% | 385 | $158,154 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $452,257 | 0.13% | 2,944 | $232,022 | Up ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $438,730 | 0.13% | 1,716 | $11,415 | Down ×4 | ||
| WFC Wells Fargo & Company Common Stock | $435,678 | 0.13% | 5,272 | $-144,838 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $432,524 | 0.13% | 1,145 | $69,778 | Down ×1 | ||
| FLOT | $421,928 | 0.13% | 8,265 | $-44,211 | Down ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $419,103 | 0.12% | 1,563 | $28,716 | Up ×4 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $418,273 | 0.12% | 4,542 | ||||
| VYM | $416,308 | 0.12% | 2,634 | Up ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $414,131 | 0.12% | 2,894 | $43,373 | Down ×1 | ||
| ETR Entergy Corporation Common Stock | $411,199 | 0.12% | 3,580 | $2,546 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $406,607 | 0.12% | 339 | $89,286 | Down ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $399,657 | 0.12% | 2,638 | $-37,442 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $398,734 | 0.12% | 2,729 | $29,717 | Down ×1 | ||
| GSLC | $395,589 | 0.12% | 2,788 | $46,226 | Down ×2 | ||
| GM General Motors Company Common Stock | $385,477 | 0.11% | 5,001 | $22,438 | Up ×1 | ||
| VTC Vanguard Total Corporate Bond ETF | $381,753 | 0.11% | 4,971 | $3,980 | Up ×2 | ||
| XSMO | $368,902 | 0.11% | 3,940 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $362,864 | 0.11% | 2,136 | $-38,258 | Down ×1 | ||
| SCHD | $361,240 | 0.11% | 11,392 | $-6,552 | Down ×6 | ||
| XMMO | $356,443 | 0.11% | 2,095 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SCHZ | $4,972,580 | 214,984 | 1.48% |
| CARY | $2,272,958 | 109,382 | 0.68% |
| FTCB | $1,558,911 | 74,750 | 0.46% |
| APG | $1,127,399 | 26,621 | 0.34% |
| DELL | $640,718 | 1,485 | 0.19% |
| CB | $522,354 | 1,533 | 0.16% |
| MAR | $501,038 | 1,352 | 0.15% |
| RF | $468,326 | 15,508 | 0.14% |
| ORLY | $418,273 | 4,542 | 0.12% |
| VYM | $416,308 | 2,634 | 0.12% |
| XSMO | $368,902 | 3,940 | 0.11% |
| XMMO | $356,443 | 2,095 | 0.11% |
| DON | $295,600 | 5,230 | 0.09% |
| SOXX | $269,851 | 421 | 0.08% |
| SPMO | $259,918 | 1,609 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| OAIM | Bought more | +72K | +$8.0M |
| CLOI | Bought more | +85K | +$4.5M |
| OALC | Trimmed | -98K | +$3.9M |
| OAEM | Trimmed | -23K | +$3.1M |
| ELCV | Bought more | +31K | +$2.0M |
| VFLO | Bought more | +15K | +$1.6M |
| SPHQ | Bought more | +11K | +$1.5M |
| OASC | Trimmed | -62K | +$1.4M |
| VGIT | Trimmed | -13K | -$803K |
| NVDA | Bought more | +3K | +$794K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBD | June 30, 2026 | 292,461 | $6,977,242 | No longer tracked |
| TBG | Dec. 31, 2025 | 109,287 | $3,614,121 | No longer tracked |
| IGV | June 30, 2026 | 37,357 | $2,990,428 | No longer tracked |
| AJG | Dec. 31, 2025 | 1,664 | $515,407 | 0.6% |
| PG | March 31, 2026 | 3,205 | $459,309 | -0.1% |
| PGR | Dec. 31, 2025 | 1,817 | $448,708 | -3.5% |
| LRCX | Dec. 31, 2025 | 3,328 | $445,619 | 79.6% |
| FBK | Dec. 31, 2025 | 7,685 | $428,362 | 5.3% |
| XP | June 30, 2026 | 21,040 | $400,602 | -0.1% |
| TPIF | June 30, 2026 | 9,821 | $353,949 | No longer tracked |
| UNH | March 31, 2026 | 1,044 | $344,701 | 45.0% |
| RCL | Dec. 31, 2025 | 1,060 | $342,995 | 5.7% |
| UBER | March 31, 2026 | 4,130 | $337,462 | 10.8% |
| TPLC | June 30, 2026 | 6,773 | $314,539 | No longer tracked |
| G | June 30, 2026 | 8,160 | $303,960 | 34.4% |
| TMUS | March 31, 2026 | 1,410 | $286,286 | -13.1% |
| ROP | March 31, 2026 | 627 | $279,097 | 15.6% |
| ADBE | June 30, 2026 | 1,131 | $274,923 | 33.6% |
| RBLX | March 31, 2026 | 3,386 | $274,368 | -33.1% |
| ADP | June 30, 2026 | 1,332 | $270,636 | 24.7% |
| MSI | Dec. 31, 2025 | 557 | $254,711 | 26.0% |
| BA | March 31, 2026 | 1,160 | $251,859 | 10.2% |
| CMCSA | June 30, 2026 | 8,692 | $249,547 | 8.5% |
| VST | Dec. 31, 2025 | 1,247 | $244,312 | -13.0% |
| ORLY | March 31, 2026 | 2,640 | $240,794 | -3.3% |
| FLBL | Dec. 31, 2025 | 10,003 | $240,272 | No longer tracked |
| PJFG | Dec. 31, 2025 | 2,160 | $238,297 | No longer tracked |
| INTU | March 31, 2026 | 358 | $237,146 | -16.3% |
| LAD | Dec. 31, 2025 | 737 | $232,892 | 11.8% |
| HLI | March 31, 2026 | 1,323 | $230,453 | -10.4% |
| APH | June 30, 2026 | 1,800 | $227,430 | -12.9% |
| AMT | June 30, 2026 | 1,307 | $225,562 | 8.4% |
| LHX | June 30, 2026 | 653 | $225,383 | -5.5% |
| VRSK | Dec. 31, 2025 | 888 | $223,341 | -15.8% |
| KR | June 30, 2026 | 3,056 | $221,132 | 0.5% |
| AIT | March 31, 2026 | 855 | $219,538 | 29.2% |
| IVV | March 31, 2026 | 318 | $217,811 | No longer tracked |
| CRM | June 30, 2026 | 1,166 | $217,657 | 31.3% |
| VOOV | Dec. 31, 2025 | 1,089 | $217,223 | No longer tracked |
| IP | Dec. 31, 2025 | 4,670 | $216,688 | 4.4% |
| MCD | March 31, 2026 | 708 | $216,386 | -12.8% |
| ROL | June 30, 2026 | 4,008 | $214,067 | -13.3% |
| CEG | March 31, 2026 | 595 | $210,196 | -1.4% |
| SPY | Dec. 31, 2025 | 314 | $209,213 | No longer tracked |
| PNR | March 31, 2026 | 2,002 | $208,488 | -25.6% |
| HD | March 31, 2026 | 604 | $207,836 | 2.7% |
| NI | Dec. 31, 2025 | 4,740 | $205,242 | 0.3% |
| ACN | June 30, 2026 | 1,035 | $205,230 | 48.7% |
| PFRL | Dec. 31, 2025 | 4,091 | $205,082 | No longer tracked |
| XMMO | March 31, 2026 | 1,481 | $205,059 | No longer tracked |
| MTD | March 31, 2026 | 147 | $204,946 | 13.1% |
| IVW | March 31, 2026 | 1,662 | $204,862 | No longer tracked |
| EQT | Dec. 31, 2025 | 3,740 | $203,568 | 1.8% |
| QQQ | March 31, 2026 | 330 | $202,722 | |
| DHI | March 31, 2026 | 1,403 | $202,074 | 8.7% |
| GPI | March 31, 2026 | 513 | $201,763 | -20.7% |
| SPMO | Dec. 31, 2025 | 1,661 | $201,081 | No longer tracked |
| TYL | Dec. 31, 2025 | 384 | $200,893 | -23.1% |
| AFL | March 31, 2026 | 1,816 | $200,250 | 5.7% |
| HBAN | June 30, 2026 | 10,768 | $168,519 | -3.2% |
| NCDL | Dec. 31, 2025 | 10,183 | $140,525 | -7.2% |
| USB | March 31, 2025 | 59,997 | $2,870 | 48.2% |
| COKE | March 31, 2025 | 813 | $1,025 | 39.9% |
| PEP | March 31, 2025 | 5,536 | $842 | -5.2% |
| ESUM | Sept. 30, 2025 | 24,965 | $649 | No longer tracked |
| MGK | March 31, 2025 | 1,638 | $563 | No longer tracked |
| WMT | Sept. 30, 2025 | 5,113 | $500 | 1.2% |
| RSP | Sept. 30, 2025 | 2,359 | $429 | No longer tracked |
| IBIT | March 31, 2025 | 7,263 | $385 | |
| ANET | June 30, 2025 | 4,710 | $365 | 79.7% |
| VTWO | Sept. 30, 2025 | 4,119 | $359 | |
| SSBK | Sept. 30, 2025 | 9,740 | $354 | No longer tracked |
| UCB | March 31, 2025 | 10,790 | $349 | 26.8% |
| GRMN | June 30, 2025 | 1,542 | $335 | 40.9% |
| IRM | March 31, 2025 | 3,039 | $319 | 41.2% |
| DELL | June 30, 2025 | 3,487 | $318 | 253.4% |
| MRSK | June 30, 2025 | 9,915 | $314 | No longer tracked |
| VTV | June 30, 2025 | 1,772 | $306 | No longer tracked |
| YUM | March 31, 2025 | 2,258 | $303 | -6.4% |
| TEAM | Sept. 30, 2025 | 1,434 | $291 | 10.0% |
| VST | March 31, 2025 | 2,089 | $288 | 19.5% |
| HPQ | Sept. 30, 2025 | 11,458 | $280 | 9.0% |
| PVAL | June 30, 2025 | 7,232 | $275 | No longer tracked |
| EQIX | Sept. 30, 2025 | 342 | $272 | 37.1% |
| TDTT | June 30, 2025 | 9,683 | $236 | No longer tracked |
| PYPL | March 31, 2025 | 2,748 | $235 | -5.5% |
| WDAY | Sept. 30, 2025 | 960 | $230 | -18.0% |
| CDW | Sept. 30, 2025 | 1,284 | $229 | -12.6% |
| MRSH | Sept. 30, 2025 | 1,046 | $229 | -6.6% |
| OKE | March 31, 2025 | 2,255 | $226 | -2.2% |
| IJR | June 30, 2025 | 2,145 | $224 | No longer tracked |
| MTD | June 30, 2025 | 190 | $224 | 21.5% |
| QQQ | June 30, 2025 | 457 | $214 | |
| PYPL | Sept. 30, 2025 | 2,863 | $213 | -8.0% |
| PH | June 30, 2025 | 344 | $209 | 45.9% |
| IWF | June 30, 2025 | 573 | $207 | No longer tracked |
| DBA | June 30, 2025 | 7,795 | $205 | No longer tracked |
| PEG | June 30, 2025 | 2,494 | $205 | -10.5% |
| CTAS | Sept. 30, 2025 | 914 | $204 | -1.2% |
| VUG | March 31, 2025 | 497 | $204 | No longer tracked |
| IJH | Sept. 30, 2025 | 3,276 | $203 | No longer tracked |
| DE | March 31, 2025 | 477 | $202 | 28.2% |
| UCON | June 30, 2025 | 8,153 | $202 | No longer tracked |
| RPRX | Sept. 30, 2025 | 5,552 | $200 | 75.2% |
| NU | March 31, 2025 | 12,481 | $129 | 41.8% |