Institutional Fund
Oneascent Wealth Management LLC
Birmingham, ALCIK 18447075 filings on record
Portfolio Value
$302.46M
Q1 2026
Holdings
157
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+0.7%
from $300.44M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Unified Ser Tr19.2%
- Unified Ser Tr13.6%
- Unified Ser Tr13.2%
- Unified Ser Tr6.0%
- Unified Ser Tr5.7%
- Strategy Shs2.3%
- Other39.9%
Portfolio Holdings
157 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Unified Ser Tr | 2.56M | $58.21M | 19.2% | +135.0K | Added |
| 2 | Unified Ser Tr | 954.7K | $41.11M | 13.6% | +34.1K | Added |
| 3 | Unified Ser Tr | 1.17M | $40.03M | 13.2% | +6.6K | Added |
| 4 | Unified Ser Tr | 448.4K | $18.08M | 6.0% | +12.6K | Added |
| 5 | Unified Ser Tr | 581.3K | $17.32M | 5.7% | +50.4K | Added |
| 6 | Strategy Shs | 243.3K | $7.06M | 2.3% | −40.2K | Reduced |
| 7 | Northern Lts Fd Tr IV | 292.5K | $6.98M | 2.3% | +1.3K | Added |
| 8 | Victory Portfolios II | 142.6K | $5.63M | 1.9% | +19.2K | Added |
| 9 | Vaneck ETF Trust | 82.9K | $4.37M | 1.4% | −573 | Reduced |
| 10 | Ssga Active Tr | 152.3K | $4.24M | 1.4% | −7.9K | Reduced |
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