OneAscent Wealth Management LLC
All 13F Filings
- Location
- Birmingham, AL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 335,522
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 169 | 335,522 | 13F-HR | OneAscent Wealth Management LLC |
| Q1 2026 | 4/21/2026 | 157 | 302,456 | 13F-HR | OneAscent Wealth Management LLC |
| Q4 2025 | 2/11/2026 | 170 | 300,438 | 13F-HR | OneAscent Wealth Management LLC |
| Q3 2025 | 10/31/2025 | 181 | 297,669 | 13F-HR | OneAscent Wealth Management LLC |
| Q2 2025 | 8/6/2025 | 171 | 271,495 | 13F-HR | OneAscent Wealth Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 181.8 K | 54.2% | 0 | 77.02 K | -77.02 K |
| ETFs | 152.4 K | 45.4% | 110.4 K | 0 | 110.4 K |
| Debt | 1.087 K | 0.3% | 0 | 301 | -301 |
| Other | 209 | 0.1% | 0 | 19 | -19 |
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Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
335,522
Holdings
169
QoQ value change ($000)
33,066
(10.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.