Fund Universe

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☆OneAscent Wealth Management LLC

CIK 0001844707 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.590
AUM ($M)
336
Positions
169
Turnover
0.10
Top-10 wt
67%
Herfindahl
0.080
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 186 positions · portfolio value $336M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆OACP funds › UNIFIED SER TR ADD — 17.6% -1.7% 58.9 2,592,408 +30,506 5 —
☆OAIM funds › UNIFIED SER TR ADD — 14.6% +1.0% 49.1 1,026,961 +72,224 5 —
☆OALC funds › UNIFIED SER TR TRIM — 13.1% -0.1% 43.9 1,070,324 -97,741 5 —
☆OAEM funds › UNIFIED SER TR TRIM — 6.3% +0.3% 21.2 424,946 -23,484 5 —
☆OASC funds › UNIFIED SER TR TRIM — 5.6% -0.2% 18.7 519,509 -61,744 5 —
☆ELCV funds › STRATEGY SHS ADD — 2.7% +0.4% 9.0 274,331 +31,010 5 —
☆CLOI funds › VANECK ETF TRUST ADD — 2.6% +1.2% 8.9 167,555 +84,621 4 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 2.2% +0.3% 7.2 158,010 +15,406 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR NEW — 1.5% +1.5% 5.0 214,984 +214,984 1 —
☆HYBL funds › SSGA ACTIVE TR TRIM — 1.2% -0.2% 4.1 148,273 -4,014 4 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 1.2% +0.4% 4.1 45,246 +10,904 5 —
☆USB funds › US BANCORP ADD — 1.0% +0.0% 3.5 57,999 +15 5 —
☆SO funds › SOUTHERN CO TRIM — 1.0% -0.1% 3.4 35,596 -678 5 —
☆USTB funds › VICTORY PORTFOLIOS II ADD — 1.0% +0.1% 3.3 64,761 +12,853 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.9% -0.2% 3.0 60,014 -4,984 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.9% -0.4% 3.0 51,280 -12,991 5 —
☆OWNS funds › QUAKER INVT TR ADD — 0.8% +0.2% 2.5 147,202 +42,227 5 —
☆CARY funds › ANGEL OAK FUNDS TRUST NEW — 0.7% +0.7% 2.3 109,382 +109,382 1 —
☆AAPL funds › APPLE INC TRIM — 0.7% +0.0% 2.3 7,805 -185 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.7% -0.1% 2.3 13,772 -1,792 5 —
☆SOVF funds › ELEVATION SERIES TRUST ADD — 0.7% +0.1% 2.2 74,059 +10,164 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.2% 2.1 10,465 +3,010 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.1% 2.0 5,639 +136 5 —
☆BOXX funds › EA SERIES TRUST ADD — 0.5% +0.0% 1.8 15,641 +2,671 4 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.1% 1.7 34,243 -475 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 1.6 2,332 -121 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.1% 1.6 1,474 +1 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.5% +0.5% 1.6 74,750 +74,750 1 —
☆COKE funds › COCA COLA CONS INC TRIM — 0.5% -0.1% 1.5 8,118 -2 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 1.4 3,897 -126 5 —
☆FLTR funds › VANECK ETF TRUST TRIM — 0.4% -0.0% 1.3 51,181 -265 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.0% 1.3 3,404 -13 5 —
☆USFR funds › WISDOMTREE TR ADD — 0.4% -0.0% 1.2 23,967 +810 5 —
☆APG funds › API GROUP CORP NEW — 0.3% +0.3% 1.1 26,621 +26,621 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% +0.0% 1.0 1,071 +185 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 1.0 5,869 -79 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 1.0 17,047 +18 5 —
☆HEFA funds › ISHARES TR ADD — 0.3% +0.0% 0.9 19,451 +1,223 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% +0.0% 0.9 3,785 -78 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.3% +0.0% 0.9 5,136 -567 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.3% +0.0% 0.9 29,445 -717 5 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.2% 0.9 2,823 +2,622 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 0.8 2,572 +32 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 0.8 2,434 +38 5 —
☆BIBL funds › NORTHERN LTS FD TR IV TRIM — 0.2% -0.0% 0.8 13,593 -3,268 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.2% -0.0% 0.8 3,324 +0 5 —
☆PTL funds › NORTHERN LTS FD TR IV TRIM — 0.2% -0.0% 0.8 2,728 -580 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.2% 0.8 5,690 -1,457 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.2% -0.0% 0.8 2,237 +5 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.2% -0.0% 0.7 16,053 +636 2 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.1% 0.7 20,741 -13,293 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 0.7 14,833 -865 3 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.1% 0.7 14,861 -5,728 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.2% +0.0% 0.7 1,291 +212 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.0% 0.6 1,760 +100 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.2% +0.2% 0.6 1,485 +1,485 1 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 0.6 4,694 -148 5 —
☆CLCV funds › CROSSMARK ETF TRUST TRIM — 0.2% -0.0% 0.6 21,153 -5,443 4 —
☆CLCG funds › CROSSMARK ETF TRUST TRIM — 0.2% -0.0% 0.6 21,300 -4,934 4 —
☆GLRY funds › NORTHERN LTS FD TR IV TRIM — 0.2% -0.0% 0.6 14,036 -3,835 4 —
☆SMMD funds › ISHARES TR ADD — 0.2% +0.0% 0.6 6,552 +48 5 —
☆FLEX funds › FLEX LTD TRIM — 0.2% -0.0% 0.6 3,679 -5,271 4 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.2% -0.0% 0.6 2,248 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.2% +0.0% 0.6 1,179 -57 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.0% 0.6 4,489 +257 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 0.6 26,883 -448 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 0.6 1,104 +3 5 —
☆WWJD funds › NORTHERN LTS FD TR IV TRIM — 0.2% -0.1% 0.5 14,194 -3,834 4 —
☆BPOP funds › POPULAR INC TRIM — 0.2% +0.0% 0.5 3,282 -93 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 0.5 1,271 +97 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.0% 0.5 831 -555 2 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.5 2,078 +111 5 —
☆CB funds › CHUBB LIMITED NEW — 0.2% +0.2% 0.5 1,533 +1,533 1 —
☆HGER funds › HARBOR ETF TRUST TRIM — 0.2% -0.1% 0.5 17,275 -5,506 5 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.1% +0.1% 0.5 1,352 +1,352 1 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 0.5 1,237 -135 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.1% +0.1% 0.5 15,508 +15,508 1 —
☆TIGO funds › MILLICOM INTL CELLULAR S A TRIM — 0.1% -0.0% 0.5 5,148 -1,652 4 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.5 1,358 -321 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.5 385 +48 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.1% 0.5 2,944 +249 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% -0.0% 0.4 1,716 -34 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.1% 0.4 5,272 -2,020 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% +0.0% 0.4 1,145 -27 4 —
☆FLOT funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 8,265 -884 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.1% -0.0% 0.4 1,563 +6 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.1% +0.1% 0.4 4,542 +4,542 1 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.1% +0.1% 0.4 2,634 +2,634 1 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% +0.0% 0.4 2,894 -42 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 0.4 3,580 -57 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% +0.0% 0.4 339 -6 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.4 2,638 -99 3 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 0.4 2,729 -89 2 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.1% +0.0% 0.4 2,788 -4 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 0.4 5,001 +128 5 —
☆VTC funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.4 4,971 +54 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.4 3,940 +3,940 1 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.0% 0.4 2,136 -1,131 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.4 11,392 -596 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.4 2,095 +2,095 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.4 4,991 +12 5 —
☆JHML funds › JOHN HANCOCK EXCHANGE TRADED HOLD — 0.1% +0.0% 0.4 3,987 +0 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 0.4 812 -273 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.3 5,943 +33 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 0.3 350 -125 2 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.3 955 +22 4 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.3 2,970 +124 5 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.1% +0.0% 0.3 5,924 +63 3 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I TRIM — 0.1% -0.0% 0.3 10,103 -2,445 3 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 0.3 3,558 -145 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% -0.0% 0.3 2,027 +2 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.3 4,325 -835 5 —
☆VPU funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.3 1,646 -15 5 —
☆OUSM funds › ALPS ETF TR TRIM ETP 0.1% -0.0% 0.3 6,681 -1,360 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.1% 0.3 3,439 -1,385 2 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G TRIM — 0.1% -0.0% 0.3 8,955 -620 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 2,668 +79 5 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 0.1% +0.0% 0.3 6,464 -185 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 0.3 432 -41 3 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.3 1,695 +1,627 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 0.3 9,035 +653 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 0.3 4,041 +102 5 —
☆TPSC funds › TIMOTHY PLAN TRIM — 0.1% -0.1% 0.3 6,232 -7,774 5 —
☆DON funds › WISDOMTREE TR NEW — 0.1% +0.1% 0.3 5,230 +5,230 1 —
☆GBDC funds › GOLUB CAP BDC INC TRIM — 0.1% -0.0% 0.3 22,594 -755 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.3 2,302 +110 5 —
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.3 7,552 +0 5 —
☆TPHD funds › TIMOTHY PLAN TRIM — 0.1% -0.2% 0.3 6,704 -12,243 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% -0.0% 0.3 549 -382 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 0.3 1,022 -17 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 0.3 594 -132 5 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.1% -0.1% 0.3 5,955 -6,348 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.0% 0.3 3,432 -165 5 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 0.3 421 +421 1 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,795 -55 5 —
☆EGP funds › EASTGROUP PPTYS INC TRIM — 0.1% -0.0% 0.3 1,301 -60 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.3 1,609 +1,609 1 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 2,810 -195 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 0.3 339 -4 5 —
☆IVV funds › ISHARES TR NEW — 0.1% +0.1% 0.3 342 +342 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.3 1,007 +22 4 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.3 2,173 +2,173 1 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.1% -0.0% 0.3 1,167 -69 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 0.3 1,361 -655 5 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 0.3 18,028 +138 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 0.2 2,397 -18 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.2 1,132 -50 4 —
☆SCIO funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.2 11,805 -1,864 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.2 1,922 -31 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 0.2 1,771 -103 4 —
☆PVAL funds › PUTNAM ETF TRUST NEW — 0.1% +0.1% 0.2 4,698 +4,698 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.1% +0.1% 0.2 320 +320 1 —
☆BOND funds › PIMCO ETF TR TRIM — 0.1% -0.1% 0.2 2,533 -2,989 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN NEW — 0.1% +0.1% 0.2 676 +676 1 —
☆IVW funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,642 +1,642 1 —
☆ACWV funds › ISHARES INC TRIM — 0.1% -0.0% 0.2 1,866 -21 5 —
☆REIT funds › ALPS ETF TR NEW ETP 0.1% +0.1% 0.2 7,350 +7,350 1 —
☆IOO funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,564 -277 5 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.1% +0.1% 0.2 1,443 +1,443 1 —
☆TER funds › TERADYNE INC NEW — 0.1% +0.1% 0.2 437 +437 1 —
☆STE funds › STERIS PLC TRIM — 0.1% -0.0% 0.2 991 -42 5 —
☆ITOT funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,267 +1,267 1 —
☆HD funds › HOME DEPOT INC NEW — 0.1% +0.1% 0.2 586 +586 1 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 0.2 1,990 +1,990 1 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.1% -0.0% 0.2 865 -36 5 —
☆AFL funds › AFLAC INC NEW Common Stock 0.1% +0.1% 0.2 1,730 +1,730 1 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,048 -126 3 —
☆SCHE funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 5,581 +5,581 1 —
☆ABAT funds › AMERICAN BATTERY TECHNOLOGY HOLD — 0.0% -0.0% 0.0 10,447 +0 5 —
☆IBD funds › NORTHERN LTS FD TR IV EXIT — 0.0% -2.3% 0.0 0 -292,461 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -653 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -1,035 0 —
☆APH funds › AMPHENOL CORP EXIT — 0.0% -0.1% 0.0 0 -1,800 0 —
☆TPLC funds › TIMOTHY PLAN EXIT — 0.0% -0.1% 0.0 0 -6,773 0 —
☆AMT funds › AMERICAN TOWER CORP EXIT — 0.0% -0.1% 0.0 0 -1,307 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.1% 0.0 0 -1,131 0 —
☆G funds › GENPACT LIMITED EXIT — 0.0% -0.1% 0.0 0 -8,160 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.1% 0.0 0 -8,692 0 —
☆TPIF funds › TIMOTHY PLAN EXIT — 0.0% -0.1% 0.0 0 -9,821 0 —
☆ROL funds › ROLLINS INC EXIT — 0.0% -0.1% 0.0 0 -4,008 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.1% 0.0 0 -1,332 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC EXIT — 0.0% -0.1% 0.0 0 -10,768 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.1% 0.0 0 -1,166 0 —
☆XP funds › XP INC EXIT — 0.0% -0.1% 0.0 0 -21,040 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.1% 0.0 0 -3,056 0 —
☆IGV funds › ISHARES TR EXIT — 0.0% -1.0% 0.0 0 -37,357 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 336 169 0.10 67% 0.080 0.589 — in
2026Q1 302 157 0.06 67% 0.083 0.654 — in
2025Q4 300 170 0.08 65% 0.079 0.566 — in
2025Q3 298 181 0.13 61% 0.070 0.414 — in
2025Q2 271 171 0.12 66% 0.084 0.511 — entered
2025Q1 231 154 0.00 68% 0.089 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status