OneAscent Wealth Management LLC ETF holdings
Birmingham, AL
Reported $280.9M in 77 ETFs in its Form 13F for June 30, 2026.
ETF value
$280.9M
ETFs held
77
Change from prior quarter
+10.9%
With price moves
ETFs as a share of its 13F
83.7%
of $335.5M
Top 10 of 77 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| OACP | OneAscent Core Plus Bond ETF | $58.9M | 2,592,408 | +30,506 shares |
| OAIM | OneAscent International Equity ETF | $49.1M | 1,026,961 | +72,224 shares |
| OALC | OneAscent Large Cap Core ETF | $43.9M | 1,070,324 | −97,741 shares |
| OAEM | OneAscent Emerging Markets ETF | $21.2M | 424,946 | −23,484 shares |
| OASC | OneAscent Enhanced Small and Mid Cap ETF | $18.7M | 519,509 | −61,744 shares |
| ELCV | Eventide High Dividend ETF | $9.0M | 274,331 | +31,010 shares |
| CLOI | VanEck CLO ETF | $8.9M | 167,555 | +84,621 shares |
| VFLO | Victoryshares Free Cash Flow ETF | $7.2M | 158,010 | +15,406 shares |
| SCHZ | Schwab U.S. Aggregate Bond ETF | $5.0M | 214,984 | New position |
| HYBL | State Street Blackstone High Income ETF | $4.1M | 148,273 | −4,014 shares |
67 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001844707. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does OneAscent Wealth Management LLC own?
OneAscent Wealth Management LLC reported 77 ETF positions worth $280.9M in its Form 13F for June 30, 2026. The largest was OACP, at $58.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.