OneAscent Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$315,432
Net value change ($000)
-20,090 (-6.0%)
New positions
14
Sold out positions
32
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CLOI 6,619 74.6%
CARY 3,375 148.5%
OALC 1,294 2.9%
JBBB 1,184 NEW
XOM 1,123 NEW
VFLO 690 9.5%
OASC 562 3.0%
TXN 517 NEW
ACII 397 NEW
MSFT 376 29.6%
Top Reduces (Value $000, Stocks/ETFs)
OAEM -7,470 -35.2%
USTB -2,814 -85.8%
VGIT -2,483 -82.1%
OACP -1,812 -3.1%
FTCB -1,559 -100.0%
JPST -888 -51.3%
SCHZ -836 -16.8%
BIBL -787 -100.0%
PTL -780 -100.0%
XOM -778 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type