OneAscent Wealth Management LLC has filed its latest Form 13F-HR, disclosing equity holdings as of September 30, 2026. The filing lists 151 separate positions held by the firm, with a total value of $3,154,317,665.
The portfolio is diversified across various sectors, with the largest individual equity positions including Apple Inc., with 2,616,873 shares; NVIDIA Corporation, with 1,988,048 shares; and Microsoft Corporation, with 1,645,862 shares. Other notable holdings include United Community Banks, with 298,649 shares; US Bancorp, with 3,350,715 shares; and Valero Energy Corporation, with 673,246 shares.
In addition to individual equities, the report indicates significant exposure to exchange-traded funds (ETFs). The firm holds substantial positions in the Unified Series Trust OneA Core BD ETF, with 57,075,103 shares; the Unified Series Trust OneA EnH SMA ETF, with 19,233,775 shares; and the Unified Series Trust OneAscent EmergG, with 13,729,263 shares.
