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OneAscent Wealth Management LLC

Q1 2026 13F Holdings

  • Location
    birmingham, AL
  • Num holdings

    157

  • Value ($000)

    $302,456

  • Date Filed
    04/21/2026
  • Form type
    13F-HR
  • CIK
    0001844707
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
O
OACP

UNIFIED SER TR

ONEASCENT CORE P
90470L519
$58.21M
19 %

2,561,902

O
OAIM

UNIFIED SER TR

ONEASCENT INTL
90470L444
$41.11M
14 %

954,737

---

UNIFIED SER TR

ONEASCENT LARGE
90470L527
$40.03M
13 %

1,168,065

---

UNIFIED SER TR

ONEASCENT EMGRG
90470L469
$18.08M
6 %

448,430

O
OASC

UNIFIED SER TR

ONEASCENT ENHANC
90470L295
$17.32M
6 %

581,253

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STRATEGY SHS

EVENTIDE HIGH DI
86280R811
$7.06M
2 %

243,321

I
IBD

NORTHERN LTS FD TR IV

INSPIRE CORP BD
66538H633
$6.98M
2 %

292,461

V
VFLO

VICTORY PORTFOLIOS II

SHARES FREE CASH
92647X830
$5.63M
2 %

142,604

C
CLOI

VANECK ETF TRUST

CLO ETF
92189H748
$4.37M
1 %

82,934

H
HYBL

SSGA ACTIVE TR

STATE STREET BLA
78470P846
$4.24M
1 %

152,287

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