OneAscent Wealth Management LLC holds a focused book of 169 stocks worth $335.5M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Schwab US Aggregate Bond ETF and trimmed Oneascent Large Cap Core. Their largest long position is Oneascent Core Plus Bond ETF at 18% of the equity book. Cloning the disclosed picks since 2025 would be +14% (+17.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.0 points over this window.
Growth of $10,000 cloning OneAscent Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as OneAscent Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 77 / 80 | $13.8B |
| ENVESTNET ASSET MANAGEMENT INC | 76 / 80 | $44.7B |
| LPL Financial LLC | 75 / 80 | $54.2B |
| IFP Advisors, Inc | 74 / 80 | $946.7M |
| Integrated Wealth Concepts LLC | 72 / 80 | $2.6B |
| Atria Investments, Inc | 71 / 80 | $1.9B |
| MORGAN STANLEY | 70 / 80 | $438.5B |
| RAYMOND JAMES FINANCIAL INC | 70 / 80 | $78.1B |
Ranked by how many of OneAscent Wealth Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Unified Ser TR ONEA CORE BD ETF | $58.9M | 2.59M | 17.6% | ▲+1.2% Added · +31K sh | |
| 2 | Unified Ser TR ONEASCENT INTL | $49.1M | 1.03M | 14.6% | ▲+7.6% Added · +72K sh | |
| 3 | Unified Ser TR ONEASCENT LARGE | $43.9M | 1.07M | 13.1% | ▼−8.4% Reduced · −98K sh | |
| 4 | Unified Ser TR ONEASCENT EMGRG | $21.2M | 424.9K | 6.3% | ▼−5.2% Reduced · −23K sh | |
| 5 | Unified Ser TR ONEA ENH SMA ETF | $18.7M | 519.5K | 5.6% | ▼−11% Reduced · −62K sh | |
| 6 | Strategy SHS EVEN HIGH DI ETF | $9.0M | 274.3K | 2.7% | ▲+13% Added · +31K sh | |
| 7 | Vaneck ETF Trust CLO ETF | $8.9M | 167.6K | 2.6% | ▲+102% Added · +85K sh | |
| 8 | Victory Portfolios II SHS FR CA FL ETF | $7.2M | 158.0K | 2.2% | ▲+11% Added · +15K sh | |
| 9 | Schwab Strategic TR US AGGREGATE B | $5.0M | 215.0K | 1.5% | ▲New New position | |
| 10 | Ssga Active TR ST STR BLACK ETF | $4.1M | 148.3K | 1.2% | ▼−2.6% Reduced · −4K sh | |
| 11 | Invesco Exchange Traded FD T S&P500 QUALITY | $4.1M | 45.2K | 1.2% | ▲+32% Added · +11K sh | |
| 12 | US Bancorp COM NEW | $3.5M | 58.0K | 1.0% | ▲~0% Added · +15 sh | |
| 13 | Southern Co COM | $3.4M | 35.6K | 1.0% | ▼−1.9% Reduced · −678 sh | |
| 14 | Victory Portfolios II SHORT TRM BD ETF | $3.3M | 64.8K | 1.0% | ▲+25% Added · +13K sh | |
| 15 | Janus Detroit STR TR HENDRSON AAA CL | $3.0M | 60.0K | 0.9% | ▼−7.7% Reduced · −5K sh | |
| 16 | Vanguard Scottsdale FDS INTER TERM TREAS | $3.0M | 51.3K | 0.9% | ▼−20% Reduced · −13K sh | |
| 17 | Quaker Invt TR AFFORDABLE HOUS | $2.5M | 147.2K | 0.8% | ▲+40% Added · +42K sh | |
| 18 | Angel Oak Funds Trust INCOME ETF | $2.3M | 109.4K | 0.7% | ▲New New position | |
| 19 | Apple Inc COM | $2.3M | 7.8K | 0.7% | ▼−2.3% Reduced · −185 sh | |
| 20 | Vanguard World FD MEGA CAP VAL ETF | $2.3M | 13.8K | 0.7% | ▼−12% Reduced · −2K sh | |
| 21 | Elevation Series Trust SOVE CAP FLOU FD | $2.2M | 74.1K | 0.7% | ▲+16% Added · +10K sh | |
| 22 | Nvidia Corporation COM | $2.1M | 10.5K | 0.6% | ▲+40% Added · +3K sh | |
| 23 | Alphabet Inc CAP STK CL A | $2.0M | 5.6K | 0.6% | ▲+2.5% Added · +136 sh | |
| 24 | Ea Series Trust ALPHA ARCH 1-3 | $1.8M | 15.6K | 0.5% | ▲+21% Added · +3K sh | |
| 25 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $1.7M | 34.2K | 0.5% | ▼−1.4% Reduced · −475 sh | |
| 26 | Vanguard Index FDS S&P 500 ETF SHS | $1.6M | 2.3K | 0.5% | ▼−4.9% Reduced · −121 sh | |
| 27 | Caterpillar Inc COM | $1.6M | 1.5K | 0.5% | ▲+0.1% Added · +1 sh | |
| 28 | First TR Exchange-Traded FD CORE INVESTMENT | $1.6M | 74.8K | 0.5% | ▲New New position | |
| 29 | Coca Cola Cons Inc COM | $1.5M | 8.1K | 0.5% | ▼~0% Reduced · −2 sh | |
| 30 | Vanguard Index FDS TOTAL STK MKT | $1.4M | 3.9K | 0.4% | ▼−3.1% Reduced · −126 sh | |
| 31 | Vaneck ETF Trust IG FLOA RATE ETF | $1.3M | 51.2K | 0.4% | ▼−0.5% Reduced · −265 sh | |
| 32 | Microsoft Corp COM | $1.3M | 3.4K | 0.4% | ▼−0.4% Reduced · −13 sh | |
| 33 | Wisdomtree TR FLOATNG RAT TREA | $1.2M | 24.0K | 0.4% | ▲+3.5% Added · +810 sh | |
| 34 | Api Group Corp COM STK | $1.1M | 26.6K | 0.3% | ▲New New position | |
| 35 | Costco Wholesale Corporation COM | $1.0M | 1.1K | 0.3% | ▲+21% Added · +185 sh | |
| 36 | Chevron Corporation COM | $973K | 5.9K | 0.3% | ▼−1.3% Reduced · −79 sh | |
| 37 | Bank Of Amer Corp COM | $971K | 17.0K | 0.3% | ▲+0.1% Added · +18 sh | |
| 38 | Ishares TR HDG MSCI EAFE | $913K | 19.5K | 0.3% | ▲+6.7% Added · +1K sh | |
| 39 | Amazon Com Inc COM | $902K | 3.8K | 0.3% | ▼−2.0% Reduced · −78 sh | |
| 40 | Nvent Elec PLC SHS | $871K | 5.1K | 0.3% | ▼−9.9% Reduced · −567 sh | |
| 41 | Schwab Strategic TR US BRD MKT ETF | $853K | 29.4K | 0.3% | ▼−2.4% Reduced · −717 sh | |
| 42 | Kla Corp COM NEW | $852K | 2.8K | 0.3% | ▲14× Added · +3K sh | |
| 43 | JPMorgan Chase & Co COM | $842K | 2.6K | 0.3% | ▲+1.3% Added · +32 sh | |
| 44 | Visa Inc COM CL A | $835K | 2.4K | 0.2% | ▲+1.6% Added · +38 sh | |
| 45 | Northern LTS FD TR IV INSPIRE 100 ETF | $787K | 13.6K | 0.2% | ▼−19% Reduced · −3K sh | |
| 46 | Vanguard Specialized Funds DIV APP ETF | $787K | 3.3K | 0.2% | —Held | |
| 47 | Northern LTS FD TR IV INSPIRE 500 ETF | $780K | 2.7K | 0.2% | ▼−18% Reduced · −580 sh | |
| 48 | Exxon Mobil Corp COM | $778K | 5.7K | 0.2% | ▼−20% Reduced · −1K sh | |
| 49 | Sherwin Williams Co COM | $770K | 2.2K | 0.2% | ▲+0.2% Added · +5 sh | |
| 50 | Fidelity Merrimack STR TR TOTAL BD ETF | $730K | 16.1K | 0.2% | ▲+4.1% Added · +636 sh |
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1844707/holdings"
Use Arkolith to show OneAscent Wealth Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.