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OneAscent Wealth Management LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
OneAscent Wealth Management LLCCIK: 0001844707
Diversified strategyMomentum follower
Total reported value
$335.5M
Reporting period: 2026-06-30 · Number of holdings: 169
OneAscent Wealth Management LLC disclosed 169 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $335.5M and a quarterly turnover rate of 23.0%.
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Personality snowflake
- Concentration
- 32.05
- Portfolio Stability
- 22.97
- Momentum
- 100
- Sector conviction
- 39.35
- Diversification
- 100
- Sizing Uniformity
- 64.48
OneAscent Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 12 equally-sized positions, well below its 169 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out IBD
Trim OACP
+1.2% $680.1K
New buy SCHZ
Add CLOI
+102.0% $4.5M
Add OAIM
+7.6% $8.0M
Sold out IGV
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 17.55% | -1.69% | +1.19% | |
| 2 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 14.64% | +1.05% | +7.56% | |
| 3 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 13.09% | -0.15% | -8.37% | |
| 4 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 6.32% | +0.34% | -5.24% | |
| 5 | OASC | Oneascent Enhanced Small And | ETF-Other | 5.56% | -0.17% | -10.62% | |
| 6 | ELCV | Eventide High Dividend ETF | ETF-Other | 2.69% | +0.36% | +12.74% | |
| 7 | CLOI | Vaneck Clo ETF | ETF-Other | 2.64% | +1.20% | +102.03% | |
| 8 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.15% | +0.29% | +10.80% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.48% | +1.48% | NEW | |
| 10 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 1.24% | -0.16% | -2.64% | |
| 11 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.22% | +0.37% | +31.75% | |
| 12 | USB | US Bancorp | Stock-Financials | 1.04% | +0.04% | +0.03% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 1.02% | -0.14% | -1.87% | |
| 14 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.98% | +0.11% | +24.76% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.90% | -0.18% | -7.67% | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.90% | -0.37% | -20.21% | |
| 17 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-Other | 0.76% | +0.16% | +40.23% | |
| 18 | CARY | Angel Oak Income ETF | ETF-Other | 0.68% | +0.68% | NEW | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.67% | — | -2.32% | |
| 20 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.67% | -0.08% | -11.51% | |
| 21 | SOVF | Sovereign's Capital Flourish | ETF-Other | 0.66% | +0.09% | +15.91% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.19% | +40.38% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.08% | +2.47% | |
| 24 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.55% | +0.05% | +20.59% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.52% | -0.06% | -1.37% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | -4.93% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | +0.13% | +0.07% | |
| 28 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.46% | +0.46% | NEW | |
| 29 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.46% | -0.05% | -0.02% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | — | -3.13% | |
| 31 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.39% | -0.04% | -0.52% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.04% | -0.38% | |
| 33 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.36% | -0.03% | +3.50% | |
| 34 | APG | Api Group CORP | Stock-Industrials | 0.34% | +0.34% | NEW | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | +0.01% | +20.88% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.12% | -1.33% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | +0.02% | +0.11% | |
| 38 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.27% | +0.01% | +6.71% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | — | -2.02% | |
| 40 | NVT | nVent Electric plc | Stock-Industrials | 0.26% | +0.04% | -9.94% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.25% | — | -2.38% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.25% | +0.15% | +1304.48% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | +1.26% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | +0.01% | +1.59% | |
| 45 | BIBL | Inspire 100 ETF | ETF-Other | 0.23% | -0.03% | -19.38% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.23% | -0.01% | — | |
| 47 | PTL | Inspire 500 ETF | ETF-Other | 0.23% | -0.04% | -17.53% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.17% | -20.39% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.23% | -0.01% | +0.22% | |
| 50 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.22% | -0.01% | +4.13% |
1–50 of 169
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+17.2%
- Stdev
- +8.4%
- Beta
- +0.59
- Alpha
- +1.5%
- Max Drawdown
- -4%
- Annualized Perf
- +13.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.03
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.04
- Calmar
- +3.39
- Information Ratio
- -1.05
- Tracking Error
- +6.4%
- Stdev Down
- +4.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +22%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.57
- Stdev Sectors
- +6%
- Skewness
- -0.22
- Kurtosis
- 0
- Upside Potential
- +4.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 169 | $335.5M | 23 | ||
| 2026 Q1 | 157 | $302.5M | 13 | ||
| 2025 Q4 | 170 | $300.4M | 15 | ||
| 2025 Q3 | 181 | $297.7M | 38 | ||
| 2025 Q2 | 171 | $271.5M | 0 | ||
| 2025 Q1 | 154 | $230.7M | 100 | ||
| 2024 Q4 | 159 | $242.5M | 0 | ||
| 2024 Q3 | 178 | $263.4M | 0 | ||
| 2024 Q2 | 97 | $192.3M | 0 | ||
| 2024 Q1 | 171 | $260.6M | 0 | ||
| 2023 Q4 | 173 | $250.6M | 0 | ||
| 2023 Q3 | 157 | $227.6M | 0 | ||
| 2023 Q2 | 99 | $212.4M | 0 | ||
| 2023 Q1 | 177 | $256.7M | 0 | ||
| 2022 Q4 | 154 | $212.8M | 0 | ||
| 2022 Q3 | 148 | $190.9M | 0 | ||
| 2022 Q2 | 182 | $195.8M | 0 | ||
| 2022 Q1 | 210 | $200.8M | 0 | ||
| 2021 Q4 | 87 | $40.1M | 0 | ||
| 2021 Q3 | 104 | $87.7M | 0 | ||
| 2021 Q1 | 221 | $234.7M | 46 | ||
| 2020 Q4 | 205 | $220.9M | 0 |
Holding changes this quarter
OneAscent Wealth Management LLC's most significant position changes for 2026-06-30: Sold out: Inspire Corporate Bond ETF (IBD); New buy: Schwab US Aggregate Bond ETF (SCHZ); Sold out: Ishares Expanded Tech-softwa (IGV); New buy: Angel Oak Income ETF (CARY); New buy: Ft Core Investment Grade ETF (FTCB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | +1.5% | NEW | New buy |
| 2 | CLOI | Vaneck Clo ETF | +1.2% | +102.03% | Add |
| 3 | OAIM | Oneascent Intl Eqty ETF | +1.1% | +7.56% | Add |
| 4 | CARY | Angel Oak Income ETF | +0.7% | NEW | New buy |
| 5 | FTCB | Ft Core Investment Grade ETF | +0.5% | NEW | New buy |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | +0.4% | +31.75% | Add |
| 7 | ELCV | Eventide High Dividend ETF | +0.4% | +12.74% | Add |
| 8 | OAEM | Oneascent Emrg Markets ETF | +0.3% | -5.24% | Trim |
| 9 | APG | Api Group CORP | +0.3% | NEW | New buy |
| 10 | VFLO | Victoryshares Free Cash Flow | +0.3% | +10.80% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | +40.38% | Add |
| 12 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 13 | OWNS | Ccm Affordable Hous Mbs ETF | +0.2% | +40.23% | Add |
| 14 | CB | Chubb Limited | +0.2% | NEW | New buy |
| 15 | KLAC | Kla CORP | +0.2% | +1304.48% | Add |
| 16 | MAR | Marriott International -cl A | +0.2% | NEW | New buy |
| 17 | RF | Regions Financial CORP | +0.1% | NEW | New buy |
| 18 | CAT | Caterpillar Inc | +0.1% | +0.07% | Add |
| 19 | ORLY | O'reilly Automotive Inc | +0.1% | NEW | New buy |
| 20 | VYM | Vanguard High Dvd Yield ETF | +0.1% | NEW | New buy |
| 21 | USTB | Victoryshares Short-term Bon | +0.1% | +24.76% | Add |
| 22 | XSMO | Invesco S&p Smallcap Momentu | +0.1% | NEW | New buy |
| 23 | XMMO | Invesco S&p Midcap Momentum | +0.1% | NEW | New buy |
| 24 | SOVF | Sovereign's Capital Flourish | +0.1% | +15.91% | Add |
| 25 | DON | Wisdomtree US Midcap Dividen | +0.1% | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.47% | Add |
| 27 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 28 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | NEW | New buy |
| 29 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 30 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 31 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | NEW | New buy |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 33 | AIT | Applied Industrial Tech Inc | +0.1% | NEW | New buy |
| 34 | IVW | Ishares S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 35 | REIT | Alps Active Reit ETF | +0.1% | NEW | New buy |
| 36 | FTNT | Fortinet Inc | +0.1% | +9.24% | Add |
| 37 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 38 | TER | Teradyne Inc | +0.1% | NEW | New buy |
| 39 | ITOT | Ishares Core S&p Total U.s. | +0.1% | NEW | New buy |
| 40 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 41 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 42 | AFL | Aflac Inc | +0.1% | NEW | New buy |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | NEW | New buy |
| 44 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | +20.59% | Add |
| 45 | USB | US Bancorp | 0% | +0.03% | Add |
| 46 | NVT | nVent Electric plc | 0% | -9.94% | Trim |
| 47 | WDC | Western Digital CORP | 0% | -40.04% | Trim |
| 48 | GEV | GE Vernova Inc | 0% | +14.24% | Add |
| 49 | BAC | Bank Of America CORP | 0% | +0.11% | Add |
| 50 | MA | Mastercard Inc - A | 0% | +19.65% | Add |
1–50 of 186
Filing History
FAQ
What is OneAscent Wealth Management LLC and what type of investor is it?
OneAscent Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $335.5M, spread across 169 disclosed positions.
What are OneAscent Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, OneAscent Wealth Management LLC's top holdings by market value are:
1. Oneascent Core Plus Bond ETF (OACP) — $58.9M (17.6%)
2. Oneascent Intl Eqty ETF (OAIM) — $49.1M (14.6%)
3. Oneascent Large Cap Core (OALC) — $43.9M (13.1%)
4. Oneascent Emrg Markets ETF (OAEM) — $21.2M (6.3%)
5. Oneascent Enhanced Small And (OASC) — $18.7M (5.6%)
What changes did OneAscent Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, OneAscent Wealth Management LLC made 181 notable position adjustments: 29 new positions were initiated, 48 existing holdings were added to, 87 positions were partially reduced, and 17 were completely exited. The largest of these moves: Sold out: Inspire Corporate Bond ETF (IBD); New buy: Schwab US Aggregate Bond ETF (SCHZ); Sold out: Ishares Expanded Tech-softwa (IGV); New buy: Angel Oak Income ETF (CARY); New buy: Ft Core Investment Grade ETF (FTCB)
What sectors does OneAscent Wealth Management LLC focus on?
OneAscent Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 20.8%
• Financials: 20.3%
• Industrials: 11.1%
• Consumer Discretionary: 8.6%
• Health Care: 8.5%
• Utilities: 7.6%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
OneAscent Wealth Management LLC returned an annualized 13.7% over the trailing 36 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.59 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its OAIM position over the past two quarters (+$11.0M, now $49.1M), while trimming FTSL over the same stretch (-$1.8M, still holding $665.0K).
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