OneAscent Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, OneAscent Wealth Management LLC held in its portfolio 170 assets valued at $300,437,502 (i.e. $300.44M).
The most valuable assets in the portfolio included: UNIFIED SER TR ($55.90M), UNIFIED SER TR ($41.17M), and UNIFIED SER TR ($38.11M).
The chart below shows the top 10 valuable assets, and the table below shows the top 170 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
OneAscent Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| UNIFIED SER TR | 2426862 | 55902764 | ONEASCENT CORE P |
| UNIFIED SER TR | 1161419 | 41172294 | ONEASCENT LARGE |
| UNIFIED SER TR | 920648 | 38105641 | ONEASCENT INTL |
| UNIFIED SER TR | 435877 | 15966192 | ONEASCENT EMGRG |
| UNIFIED SER TR | 530851 | 15633562 | ONEASCENT ENHANC |
| STRATEGY SHS | 283517 | 7524541 | EVENTIDE HIGH DI |
| NORTHERN LTS FD TR IV | 291119 | 7045080 | INSPIRE CORP BD |
| VICTORY PORTFOLIOS II | 123448 | 4861382 | SHARES FREE CASH |
| JANUS DETROIT STR TR | 90577 | 4581380 | HENDRSON AAA CL |
| SSGA ACTIVE TR | 160175 | 4555377 | STATE STREET BLA |
| VANECK ETF TRUST | 83507 | 4410005 | CLO ETF |
| ISHARES TR | 35848 | 3788775 | EXPANDED TECH |
| VANGUARD SCOTTSDALE FDS | 59726 | 3579360 | INTER TERM TREAS |
| SOUTHERN CO | 37397 | 3261010 | COM |
| US BANCORP DEL | 57965 | 3093012 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 37771 | 2834714 | S&P500 QUALITY |
| FIRST TR EXCHANGE-TRADED FD | 53205 | 2441060 | SENIOR LN FD |
| APPLE INC | 8234 | 2238439 | COM |
| MICROSOFT CORP | 4500 | 2176258 | COM |
| J P MORGAN EXCHANGE TRADED F | 40599 | 2053890 | ULTRA SHRT ETF |
| VICTORY PORTFOLIOS II | 37614 | 1912296 | SHORT TRM BD ETF |
| VANGUARD WORLD FD | 13353 | 1884948 | MEGA CAP VAL ETF |
| ELEVATION SERIES TRUST | 63701 | 1858802 | SOVEREIGNS CAPIT |
| VANGUARD INDEX FDS | 2708 | 1698120 | S&P 500 ETF SHS |
| ALPHABET INC | 5415 | 1694895 | CAP STK CL A |
| TIDAL TRUST III | 91142 | 1591339 | AFFORDABLE HOUS |
| NVIDIA CORPORATION | 7858 | 1465517 | COM |
| EA SERIES TRUST | 12607 | 1451066 | ALPHA ARCH 1-3 |
| VANGUARD INDEX FDS | 4069 | 1364079 | TOTAL STK MKT |
| COCA COLA CONS INC | 8444 | 1294440 | COM |
| SCHWAB STRATEGIC TR | 37042 | 1208310 | US LCAP GR ETF |
| AMAZON COM INC | 4614 | 1065003 | COM |
| ISHARES TR | 20766 | 1056149 | FLTG RATE NT ETF |
| VANECK ETF TRUST | 40631 | 1035278 | IG FLOATING RATE |
| JPMORGAN CHASE & CO. | 3195 | 1029493 | COM |
| SHERWIN WILLIAMS CO | 2972 | 963017 | COM |
| BANK AMERICA CORP | 17231 | 947716 | COM |
| CHEVRON CORP NEW | 6177 | 941452 | COM |
| WISDOMTREE TR | 18688 | 940369 | FLOATNG RAT TREA |
| SPDR GOLD TR | 2355 | 933310 | GOLD SHS |
| EXXON MOBIL CORP | 7153 | 860833 | COM |
| CATERPILLAR INC | 1475 | 844983 | COM |
| VISA INC | 2404 | 843107 | COM CL A |
| INTUITIVE SURGICAL INC | 1437 | 813859 | COM NEW |
| TIMOTHY PLAN | 20941 | 806839 | HIG DV STK ETF |
| SCHWAB STRATEGIC TR | 30162 | 791149 | US BRD MKT ETF |
| COSTCO WHSL CORP NEW | 866 | 746786 | COM |
| VANGUARD SPECIALIZED FUNDS | 3378 | 742402 | DIV APP ETF |
| NORTHERN LTS FD TR IV | 2959 | 734305 | INSPIRE 500 ETF |
| PEPSICO INC | 4869 | 698799 | COM |
| WELLS FARGO CO NEW | 7490 | 698068 | COM |
| NORTHERN LTS FD TR IV | 15157 | 684033 | INSPIRE 100 ETF |
| AT&T INC | 27420 | 681113 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1336 | 671540 | CL B NEW |
| TIMOTHY PLAN | 16134 | 668757 | U S SM CP CORE |
| ISHARES TR | 15666 | 647946 | HDG MSCI EAFE |
| AMERICAN EXPRESS CO | 1705 | 630765 | COM |
| ISHARES TR | 8415 | 630620 | RUSEL 2500 ETF |
| CROSSMARK ETF TRUST | 23214 | 617799 | LARGE CAP VAL |
| MASTERCARD INCORPORATED | 1081 | 617121 | CL A |
| HARBOR ETF TRUST | 24767 | 614717 | HARBOR COMMODITY |
| CROSSMARK ETF TRUST | 22487 | 607131 | LARGE CAP GROW |
| FLEX LTD | 9258 | 559368 | ORD |
| TESLA INC | 1195 | 537415 | COM |
| AMPLIFY ETF TR | 11722 | 521629 | CWP ENHANCED DIV |
| TRANE TECHNOLOGIES PLC | 1281 | 498371 | SHS |
| MERCK & CO INC | 4422 | 465460 | COM |
| ABBVIE INC | 2028 | 463378 | COM |
| ALPS ETF TR | 10579 | 462725 | OSHARES US SMLCP |
| PALANTIR TECHNOLOGIES INC | 2600 | 462150 | CL A |
| PROCTER AND GAMBLE CO | 3205 | 459309 | COM |
| NORTHERN LTS FD TR IV | 12142 | 442940 | INSPIRE INTL ETF |
| POPULAR INC | 3478 | 433081 | COM NEW |
| NORTHERN LTS FD TR IV | 12055 | 431810 | INSPIRE GROWTH E |
| ISHARES BITCOIN TRUST ETF | 8579 | 425947 | SHS BEN INT |
| MILLICOM INTL CELLULAR S A | 7557 | 418960 | COM STK |
| INVESCO EXCH TRADED FD TR II | 5764 | 411665 | S&P500 LOW VOL |
| NVENT ELECTRIC PLC | 4027 | 410633 | SHS |
| VANGUARD TAX-MANAGED FDS | 6526 | 407663 | VAN FTSE DEV MKT |
| GENERAL MTRS CO | 4933 | 401152 | COM |
| GENPACT LIMITED | 8456 | 395572 | SHS |
| SMARTSTOP SELF STORAG REIT I | 12548 | 388235 | COMMON STOCK |
| AIRBNB INC | 2846 | 386259 | COM CL A |
| GOLDMAN SACHS ETF TR | 2892 | 382814 | ACTIVEBETA US LG |
| TJX COS INC NEW | 2472 | 379724 | COM |
| ADOBE INC | 1074 | 375889 | COM |
| BROADCOM INC | 1085 | 375519 | COM |
| VALERO ENERGY CORP | 2285 | 371975 | COM |
| ELI LILLY & CO | 346 | 371839 | COM |
| FORD MTR CO | 28193 | 369892 | COM |
| NASDAQ INC | 3733 | 362586 | COM |
| VANGUARD SCOTTSDALE FDS | 4657 | 361569 | TOTAL CORP BND |
| AUTOMATIC DATA PROCESSING IN | 1398 | 359608 | COM |
| QUALCOMM INC | 2065 | 353218 | COM |
| AMERIPRISE FINL INC | 719 | 352554 | COM |
| APPLOVIN CORP | 521 | 351060 | COM CL A |
| ENTERGY CORP NEW | 3761 | 347629 | COM |
| UNITEDHEALTH GROUP INC | 1044 | 344701 | COM |
| TIMOTHY PLAN | 9919 | 343991 | INTL ETF |
| UBER TECHNOLOGIES INC | 4130 | 337462 | COM |
| SCHWAB STRATEGIC TR | 12213 | 335003 | US DIVIDEND EQ |
| GOLUB CAP BDC INC | 24620 | 334093 | COM |
| BRISTOL-MYERS SQUIBB CO | 6091 | 328549 | COM |
| INVESCO EXCHANGE TRADED FD T | 3206 | 328359 | S&P MDCP QUALITY |
| TIMOTHY PLAN | 7031 | 319559 | US LRGMD CP CORE |
| JOHN HANCOCK EXCHANGE TRADED | 3987 | 318362 | MLTFCTR LRG CAP |
| EASTGROUP PPTYS INC | 1765 | 314417 | COM |
| SALESFORCE INC | 1180 | 312594 | COM |
| VANGUARD WORLD FD | 1656 | 306433 | UTILITIES ETF |
| YUM BRANDS INC | 2019 | 305434 | COM |
| MARATHON PETE CORP | 1861 | 302654 | COM |
| COLGATE PALMOLIVE CO | 3820 | 301856 | COM |
| GE VERNOVA INC | 458 | 299335 | COM |
| UNITED CMNTY BKS BLAIRSVLE G | 9575 | 298932 | COM |
| XP INC | 18230 | 298425 | CL A |
| ISHARES TR | 2312 | 292861 | GLOBAL 100 ETF |
| ISHARES TR | 3109 | 292743 | MSCI USA MIN VOL |
| KLA CORP | 240 | 291619 | COM NEW |
| THE CIGNA GROUP | 1050 | 288991 | COM |
| T-MOBILE US INC | 1410 | 286286 | COM |
| J P MORGAN EXCHANGE TRADED F | 6076 | 281258 | INCOME ETF |
| GILEAD SCIENCES INC | 2275 | 279233 | COM |
| TARGA RES CORP | 1513 | 279149 | COM |
| ROPER TECHNOLOGIES INC | 627 | 279097 | COM |
| ACCENTURE PLC IRELAND | 1035 | 277691 | SHS CLASS A |
| STERIS PLC | 1085 | 275069 | SHS USD |
| ROBLOX CORP | 3386 | 274368 | CL A |
| COMCAST CORP NEW | 9015 | 269458 | CL A |
| ALPHABET INC | 855 | 268299 | CAP STK CL C |
| SCHWAB STRATEGIC TR | 8218 | 258949 | FUNDAMENTAL US S |
| PROLOGIS INC. | 2025 | 258511 | COM |
| PIMCO ETF TR | 2765 | 257366 | ACTIVE BD ETF |
| OLD DOMINION FREIGHT LINE IN | 1611 | 252526 | COM |
| ROLLINS INC | 4205 | 252384 | COM |
| BOEING CO | 1160 | 251859 | COM |
| MCKESSON CORP | 305 | 250188 | COM |
| WILLIAMS COS INC | 4121 | 247713 | COM |
| VANGUARD INDEX FDS | 1287 | 245864 | VALUE ETF |
| SPDR SERIES TRUST | 2679 | 244807 | STATE STREET SPD |
| OREILLY AUTOMOTIVE INC | 2640 | 240794 | COM |
| INTUIT | 358 | 237146 | COM |
| CUMMINS INC | 462 | 235828 | COM |
| BOOKING HOLDINGS INC | 44 | 235635 | COM |
| ISHARES INC | 1981 | 235244 | MSCI GBL MIN VOL |
| AMERICAN TOWER CORP NEW | 1325 | 232630 | COM |
| HOULIHAN LOKEY INC | 1323 | 230453 | CL A |
| FERGUSON ENTERPRISES INC | 1033 | 229977 | COMMON STOCK NEW |
| DUKE ENERGY CORP NEW | 1945 | 227965 | COM NEW |
| ROYALTY PHARMA PLC | 5863 | 226546 | SHS CLASS A |
| CONOCOPHILLIPS | 2391 | 223822 | COM |
| APPLIED INDL TECHNOLOGIES IN | 855 | 219538 | COM |
| ISHARES TR | 318 | 217811 | CORE S&P500 ETF |
| ISHARES TR | 2174 | 217139 | CORE US AGGBD ET |
| ELEMENT SOLUTIONS INC | 8670 | 216663 | COM |
| MCDONALDS CORP | 708 | 216386 | COM |
| FORTINET INC | 2682 | 212978 | COM |
| CONSTELLATION ENERGY CORP | 595 | 210196 | COM |
| PENTAIR PLC | 2002 | 208488 | SHS |
| HOME DEPOT INC | 604 | 207836 | COM |
| INVESCO EXCHANGE TRADED FD T | 1481 | 205059 | S&P MDCP MOMNTUM |
| METTLER TOLEDO INTERNATIONAL | 147 | 204946 | COM |
| ISHARES TR | 1662 | 204862 | S&P 500 GRWT ETF |
| JOHNSON & JOHNSON | 986 | 204053 | COM |
| INVESCO QQQ TR | 330 | 202722 | UNIT SER 1 |
| D R HORTON INC | 1403 | 202074 | COM |
| GROUP 1 AUTOMOTIVE INC | 513 | 201763 | COM |
| KROGER CO | 3211 | 200623 | COM |
| AFLAC INC | 1816 | 200250 | COM |
| HUNTINGTON BANCSHARES INC | 11189 | 194129 | COM |
| AMERICAN BATTERY TECHNOLOGY | 10447 | 34893 | COM NEW |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.