OneAscent Wealth Management LLC
Filing Date
Global Rank
#6,749
/ 8,517
▲ 434
Top Industry
Banks - Regional
8.8%
3Y Alpha vs SPY
+12.1%
Period ended 46 days ago
Filed Aug 11, 2026 · 4d
22 quarters · since Dec 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+133.7%
SPY
+75.3%
Annualised alpha
+12.1%
Max drawdown
−15.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
101 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.9%
−0.6 pts
Top 5
23.0%
+0.7 pts
Top 10
34.0%
+0.5 pts
HHI
195
Diversified+0
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 19.4% | $11,459,902 |
| Technology | 18.4% | $10,870,589 |
| Industrials | 10.8% | $6,364,973 |
| Consumer Cyclical | 7.8% | $4,638,683 |
| Unclassified | 7.7% | $4,562,127 |
| Healthcare | 7.1% | $4,171,884 |
| Utilities | 6.9% | $4,061,377 |
| Energy | 6.3% | $3,743,680 |
| Consumer Defensive | 6.3% | $3,725,141 |
| Communication Services | 6.2% | $3,659,210 |
| Basic Materials | 1.8% | $1,078,899 |
| Real Estate | 1.4% | $831,755 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +3,010 | 10,465 | $2,093,941 | |
| KLAC | Kla Corp | +2,622 | 2,823 | $851,727 | |
| BKNG | Booking Holdings Inc. | +1,627 | 1,695 | $302,116 | |
| IBIT | iShares Bitcoin Trust ETF | +653 | 9,035 | $300,775 | |
| MRK | Merck & Co., Inc. | +257 | 4,489 | $576,836 | |
| FTNT | Fortinet, Inc. | +249 | 2,944 | $452,257 | |
| MA | Mastercard Inc | +212 | 1,291 | $663,057 | |
| COST | Costco Wholesale Corp /New | +185 | 1,071 | $1,001,888 | |
| GOOGL | Alphabet Inc. | +158 | 6,594 | $2,352,639 | |
| F | Ford Motor Co | +138 | 18,028 | $250,589 | |
| GM | General Motors Co | +128 | 5,001 | $385,477 | |
| ABBV | AbbVie Inc. | +111 | 2,078 | $522,907 | |
| GILD | Gilead Sciences, Inc. | +110 | 2,302 | $290,834 | |
| WMB | Williams Companies, Inc. | +102 | 4,041 | $300,407 | |
| GLD | Spdr Gold Trust | +100 | 1,760 | $648,348 | |
| TSLA | Tesla, Inc. | +97 | 1,271 | $534,582 | |
| PLTR | Palantir Technologies Inc. | +79 | 2,668 | $311,275 | |
| RPRX | Royalty Pharma plc | +63 | 5,924 | $332,158 | |
| GEV | GE Vernova Inc. | +48 | 385 | $452,321 | |
| V | Visa Inc. | +38 | 2,434 | $835,081 | |
| BMY | Bristol Myers Squibb Co | +33 | 5,943 | $342,435 | |
| JPM | Jpmorgan Chase & Co | +32 | 2,572 | $841,892 | |
| JNJ | Johnson & Johnson | +22 | 1,007 | $255,747 | |
| BAC | Bank Of America Corp /De/ | +18 | 17,047 | $971,338 | |
| USB | US Bancorp De | +15 | 57,999 | $3,503,139 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TPHD | Timothy Plan High Dividend Stock ETF | −12,243 | 6,704 | $283,445 | |
| FLEX | Flex Ltd. | −5,271 | 3,679 | $596,255 | |
| CLCG | Crossmark Large Cap Growth ETF | −4,934 | 21,300 | $616,762 | |
| BIBL | Inspire 100 ETF | −3,268 | 13,593 | $786,762 | |
| SMA | SmartStop Self Storage REIT, Inc. | −2,445 | 10,103 | $328,347 | |
| WFC | Wells Fargo & Company/Mn | −2,020 | 5,272 | $435,678 | |
| TIGO | Millicom International Cellular SA | −1,652 | 5,148 | $467,232 | |
| XOM | ExxonMobil Holdings Corp | −1,457 | 5,690 | $777,936 | |
| SCHW | Schwab Charles Corp | −1,385 | 3,439 | $317,316 | |
| ANET | Arista Networks, Inc. | −1,131 | 2,136 | $362,863 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | −755 | 22,594 | $291,010 | |
| SO | Southern Co | −678 | 35,596 | $3,406,893 | |
| QCOM | Qualcomm Inc/De | −655 | 1,361 | $251,499 | |
| UCB | United Community Banks Inc | −620 | 8,955 | $314,230 | |
| NVT | nVent Electric plc | −567 | 5,136 | $871,116 | |
| WDC | Western Digital Corp | −555 | 831 | $530,776 | |
| T | At&T Inc. | −448 | 26,883 | $556,478 | |
| APP | AppLovin Corp | −382 | 549 | $282,861 | |
| AXP | American Express Co | −321 | 1,358 | $459,343 | |
| LRCX | Lam Research Corp | −273 | 812 | $351,863 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | −195 | 2,810 | $257,508 | |
| ESI | Element Solutions Inc | −185 | 6,464 | $308,656 | |
| AAPL | Apple Inc. | −185 | 7,805 | $2,258,454 | |
| NDAQ | Nasdaq, Inc. | −165 | 3,432 | $270,510 | |
| PEP | Pepsico Inc | −148 | 4,694 | $635,567 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APG | APi Group Corp | 26,621 | $1,127,399 | |
| DELL | Dell Technologies Inc. | 1,485 | $640,718 | |
| CB | Chubb Ltd | 1,533 | $522,354 | |
| MAR | Marriott International Inc /Md/ | 1,352 | $501,037 | |
| RF | Regions Financial Corp | 15,508 | $468,341 | |
| ORLY | O Reilly Automotive Inc | 4,542 | $418,272 | |
| CSCO | Cisco Systems, Inc. | 2,173 | $255,240 | |
| SPY | Spdr S&P 500 ETF Trust | 320 | $238,966 | |
| AIT | Applied Industrial Technologies Inc | 676 | $228,589 | |
| PG | PROCTER & GAMBLE Co | 1,443 | $211,601 | |
| TER | Teradyne, Inc | 437 | $211,438 | |
| HD | Home Depot, Inc. | 586 | $206,670 | |
| CVS | CVS HEALTH Corp | 1,990 | $205,865 | |
| AFL | Aflac Inc | 1,730 | $202,842 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XP | XP Inc. | 21,040 | $400,601 | |
| G | Genpact LTD | 8,160 | $303,960 | |
| ADBE | Adobe Inc. | 1,131 | $274,923 | |
| ADP | Automatic Data Processing Inc | 1,332 | $270,635 | |
| CMCSA | Comcast Corp | 8,692 | $249,547 | |
| AMT | American Tower Corp /Ma/ | 1,307 | $225,562 | |
| LHX | L3harris Technologies, Inc. /De/ | 653 | $225,382 | |
| KR | Kroger Co | 3,056 | $221,132 | |
| CRM | Salesforce, Inc. | 1,166 | $217,657 | |
| ROL | Rollins Inc | 4,008 | $214,067 | |
| ACN | Accenture plc | 1,035 | $205,230 | |
| HBAN | Huntington Bancshares Inc /Md/ | 10,768 | $168,519 | |
| APH | Amphenol Corp /De/ | 1,800 | $0 | |
| No positions match the current search. | ||||
101 tracked positions ·
$59,168,220 total
· filing declares
169 positions · $335,522,116
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 101 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| USB |
US Bancorp De
Financial Services
|
Added | 57,999 | $3,503,139 | 5.92% | |
| SO |
Southern Co
Utilities
|
Reduced | 35,596 | $3,406,893 | 5.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,594 | $2,352,639 | 3.98% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 7,805 | $2,258,454 | 3.82% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 10,465 | $2,093,941 | 3.54% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,474 | $1,569,662 | 2.65% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Reduced | 8,118 | $1,549,888 | 2.62% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,404 | $1,269,760 | 2.15% | |
| APG |
APi Group Corp
Industrials
|
NEW | 26,621 | $1,127,399 | 1.91% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,071 | $1,001,888 | 1.69% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 5,869 | $972,845 | 1.64% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 17,047 | $971,338 | 1.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,785 | $902,116 | 1.52% | |
| NVT |
nVent Electric plc
Industrials
|
Reduced | 5,136 | $871,116 | 1.47% | |
| KLAC |
Kla Corp
Technology
|
Added | 2,823 | $851,727 | 1.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,572 | $841,892 | 1.42% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,434 | $835,081 | 1.41% | |
| BIBL |
Inspire 100 ETF
|
Reduced | 13,593 | $786,762 | 1.33% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Held | 3,324 | $786,524 | 1.33% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 5,690 | $777,936 | 1.31% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 2,237 | $770,243 | 1.30% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,291 | $663,057 | 1.12% | |
| GLD |
Spdr Gold Trust
|
Added | 1,760 | $648,348 | 1.10% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 1,485 | $640,718 | 1.08% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 4,694 | $635,567 | 1.07% | |
| CLCG |
Crossmark Large Cap Growth ETF
|
Reduced | 21,300 | $616,762 | 1.04% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 3,679 | $596,255 | 1.01% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 2,248 | $585,469 | 0.99% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 1,179 | $579,077 | 0.98% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 4,489 | $576,836 | 0.97% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 26,883 | $556,478 | 0.94% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,104 | $552,430 | 0.93% | |
| BPOP |
Popular, Inc.
Financial Services
|
Reduced | 3,282 | $538,838 | 0.91% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,271 | $534,582 | 0.90% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 831 | $530,776 | 0.90% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,078 | $522,907 | 0.88% | |
| CB |
Chubb Ltd
Financial Services
|
NEW | 1,533 | $522,354 | 0.88% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
NEW | 1,352 | $501,037 | 0.85% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 1,237 | $491,930 | 0.83% | |
| RF |
Regions Financial Corp
Financial Services
|
NEW | 15,508 | $468,341 | 0.79% | |
| TIGO |
Millicom International Cellular SA
Communication Services
|
Reduced | 5,148 | $467,232 | 0.79% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 1,358 | $459,343 | 0.78% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 385 | $452,321 | 0.76% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 2,944 | $452,257 | 0.76% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 1,716 | $438,729 | 0.74% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 5,272 | $435,678 | 0.74% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,145 | $432,523 | 0.73% | |
| TRGP |
Targa Resources Corp.
Energy
|
Added | 1,563 | $419,102 | 0.71% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
NEW | 4,542 | $418,272 | 0.71% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 2,894 | $414,131 | 0.70% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.