OneAscent Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
169
Total value ($000)
$335,522
Net value change ($000)
+33,066 (10.9%)
New positions
29
Sold out positions
17
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OAIM 8,012 19.5%
SCHZ 4,973 NEW
CLOI 4,501 103.0%
OALC 3,888 9.7%
OAEM 3,120 17.3%
CARY 2,273 NEW
ELCV 1,961 27.8%
VFLO 1,599 28.4%
FTCB 1,559 NEW
SPHQ 1,495 57.9%
Top Reduces (Value $000, Stocks/ETFs)
IBD -6,977 -100.0%
IGV -2,990 -100.0%
VGIT -803 -21.0%
TPHD -501 -63.9%
XOM -435 -35.9%
XP -401 -100.0%
TPIF -354 -100.0%
TPLC -315 -100.0%
G -304 -100.0%
TPSC -295 -49.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type