OneAscent Wealth Management LLC
CIK 0001844707 · BIRMINGHAM, AL · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$335.5M
2026 Q2
Positions
169
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
67.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
OACP
UNIFIED SER TR
17.6%
OAIM
UNIFIED SER TR
14.6%
OALC
UNIFIED SER TR
13.1%
OAEM
UNIFIED SER TR
6.3%
OASC
UNIFIED SER TR
5.6%
ELCV
STRATEGY SHS
2.7%
CLOI
VANECK ETF TRUST
2.6%
VFLO
VICTORY PORTFOLIOS II
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.