OneAscent Wealth Management LLC
OneAscent Wealth Management LLC reported 169 positions worth $335.5M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: OACP (17.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | OACP | SH | $58.9M | 17.55% | 2,592,408 | — | — | |
| ▸ 2 | OAIM | SH | $49.1M | 14.64% | 1,026,961 | — | — | |
| ▸ 3 | OALC | SH | $43.9M | 13.09% | 1,070,324 | — | — | |
| ▸ 4 | OAEM | SH | $21.2M | 6.32% | 424,946 | — | — | |
| ▸ 5 | OASC | SH | $18.7M | 5.56% | 519,509 | — | — | |
| ▸ 6 | ELCV | SH | $9.0M | 2.69% | 274,331 | — | — | |
| ▸ 7 | CLOI | SH | $8.9M | 2.64% | 167,555 | — | — | |
| ▸ 8 | VFLO | SH | $7.2M | 2.15% | 158,010 | — | — | |
| ▸ 9 | SCHZ | SH | $5.0M | 1.48% | 214,984 | — | — | |
| ▸ 10 | HYBL | SH | $4.1M | 1.24% | 148,273 | — | — |
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Frequently Asked Questions
What stocks does OneAscent Wealth Management LLC hold as of Q2 2026?
OneAscent Wealth Management LLC reported 169 positions worth $335.5M in its Q2 2026 13F filing. Largest positions: OACP (17.6%), OAIM (14.6%), OALC (13.1%), OAEM (6.3%) and OASC (5.6%).
What did OneAscent Wealth Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did OneAscent Wealth Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.