13F 机构持仓

OneAscent Wealth Management LLC

BIRMINGHAM AL · SEC CIK 0001844707

2026Q22026Q1 更早 9 个季度 🔒
$3.02亿2026Q1 申报市值
157持仓数
67.1%前十大占比 · 第一大 19.2%
9 / 15新建仓 / 清仓
申报市值走势$3.36亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

OACP 19.2%
OAIM 13.6%
OALC 13.2%
UNIFIED SER TR 6.0%
UNIFIED SER TR 5.7%
ELCV 2.3%
IBD 2.3%
VFLO 1.9%
CLOI 1.4%
HYBL 1.4%

2026Q1 买入最多 按季末市值估算

OACP 加仓+$306.81万
UNIFIED SER TR 加仓+$150.20万
OAIM 加仓+$146.78万
VFLO 加仓+$75.63万
USTB 加仓+$72.30万

2026Q1 卖出最多 按季末市值估算

FTSL 减仓-$146.12万
JAAA 减仓-$128.84万
ELCV 减仓-$116.57万
FLOT 减仓-$59.19万
LRCX 重新持有-$47.92万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
PG PROCTER AND GAMBLE CO $00.00%0 —— — 申报中断
UNH UNITEDHEALTH GROUP INC $00.00%0 -1,044-100.0% -$34.47万 清仓
UBER UBER TECHNOLOGIES INC $00.00%0 -4,130-100.0% -$33.75万 清仓
TMUS T-MOBILE US INC $00.00%0 -1,410-100.0% -$28.63万 清仓
ROP ROPER TECHNOLOGIES INC $00.00%0 -627-100.0% -$27.91万 清仓
RBLX ROBLOX CORP $00.00%0 -3,386-100.0% -$27.44万 清仓
BA BOEING CO $00.00%0 -1,160-100.0% -$25.19万 清仓
ORLY OREILLY AUTOMOTIVE INC $00.00%0 —— — 申报中断
INTU INTUIT $00.00%0 -358-100.0% -$23.71万 清仓
HLI HOULIHAN LOKEY INC $00.00%0 -1,323-100.0% -$23.05万 清仓
AIT APPLIED INDL TECHNOLOGIES IN $00.00%0 —— — 申报中断
IVV ISHARES TR $00.00%0 —— — 申报中断
MCD MCDONALDS CORP $00.00%0 -708-100.0% -$21.64万 清仓
CEG CONSTELLATION ENERGY CORP $00.00%0 -595-100.0% -$21.02万 清仓
PNR PENTAIR PLC $00.00%0 -2,002-100.0% -$20.85万 清仓
HD HOME DEPOT INC $00.00%0 —— — 申报中断
XMMO INVESCO EXCHANGE TRADED FD T $00.00%0 —— — 申报中断
MTD METTLER TOLEDO INTERNATIONAL $00.00%0 -147-100.0% -$20.49万 清仓
IVW ISHARES TR $00.00%0 —— — 申报中断
QQQ INVESCO QQQ TR $00.00%0 -330-100.0% -$20.27万 清仓
DHI D R HORTON INC $00.00%0 -1,403-100.0% -$20.21万 清仓
GPI GROUP 1 AUTOMOTIVE INC $00.00%0 -513-100.0% -$20.18万 清仓
AFL AFLAC INC $00.00%0 —— — 申报中断
ABAT AMERICAN BATTERY TECHNOLOGY $2.91万0.01%10,447 00.0% — 不变
HBAN HUNTINGTON BANCSHARES INC $16.85万0.06%10,768 -421-3.8% -$6,589 减仓
ACN ACCENTURE PLC IRELAND $20.52万0.07%1,035 00.0% — 不变
F FORD MTR CO $20.65万0.07%17,890 -10,303-36.5% -$11.89万 减仓
FERG FERGUSON ENTERPRISES INC $21.02万0.07%901 -132-12.8% -$3.08万 减仓
ROL ROLLINS INC $21.41万0.07%4,008 -197-4.7% -$1.05万 减仓
AGG ISHARES TR $21.58万0.07%2,174 00.0% — 不变
CRM SALESFORCE INC $21.77万0.07%1,166 -14-1.2% -$2,613 减仓
FTNT FORTINET INC $22.02万0.07%2,695 130.5% $1,062 加仓
KR KROGER CO $22.11万0.07%3,056 -155-4.8% -$1.12万 减仓
IOO ISHARES TR $22.27万0.07%1,841 -471-20.4% -$5.70万 减仓
LHX L3HARRIS TECHNOLOGIES INC $22.54万0.07%653 653— $22.54万 新建仓
ACWV ISHARES INC $22.55万0.07%1,887 -94-4.7% -$1.12万 减仓
AMT AMERICAN TOWER CORP $22.56万0.07%1,307 -18-1.4% -$3,106 减仓
ESI ELEMENT SOLUTIONS INC $22.70万0.08%6,649 -2,021-23.3% -$6.90万 减仓
APH AMPHENOL CORP $22.74万0.08%1,800 1,800— $22.74万 新建仓
STE STERIS PLC $22.84万0.08%1,033 -52-4.8% -$1.15万 减仓
LRCX LAM RESEARCH CORP $23.18万0.08%1,085 -2,243-67.4% -$47.92万 重新持有
VTV VANGUARD INDEX FDS $23.18万0.08%1,182 -105-8.2% -$2.06万 减仓
JNJ JOHNSON & JOHNSON $24.08万0.08%985 -1-0.1% -$244 减仓
ODFL OLD DOMINION FREIGHT LINE IN $24.14万0.08%1,236 -375-23.3% -$7.32万 减仓
FNDA SCHWAB STRATEGIC TR $24.49万0.08%7,552 -666-8.1% -$2.16万 减仓
PLD PROLOGIS INC. $24.77万0.08%1,874 -151-7.5% -$2.00万 减仓
CMCSA COMCAST CORP NEW $24.95万0.08%8,692 -323-3.6% -$9,273 减仓
EGP EASTGROUP PPTYS INC $25.19万0.08%1,361 -404-22.9% -$7.48万 减仓
CMI CUMMINS INC $25.45万0.08%473 112.4% $5,918 加仓
DUK DUKE ENERGY CORP NEW $25.57万0.08%1,953 80.4% $1,048 加仓
QCOM QUALCOMM INC $25.96万0.09%2,016 -49-2.4% -$6,310 减仓
USMV ISHARES TR $26.43万0.09%2,850 -259-8.3% -$2.40万 减仓
GOOG ALPHABET INC $26.76万0.09%933 789.1% $2.24万 加仓
ADP AUTOMATIC DATA PROCESSING IN $27.06万0.09%1,332 -66-4.7% -$1.34万 减仓
ADBE ADOBE INC $27.49万0.09%1,131 575.3% $1.39万 加仓
BIL SPDR SERIES TRUST $27.54万0.09%3,005 32612.2% $2.99万 加仓
CI THE CIGNA GROUP $27.72万0.09%1,039 -11-1.0% -$2,934 减仓
RPRX ROYALTY PHARMA PLC $28.12万0.09%5,861 -2-0.0% -$96 减仓
SCIO FIRST TR EXCHANGE-TRADED FD $28.21万0.09%13,669 13,669— $28.21万 新建仓
BKNG BOOKING HOLDINGS INC $28.63万0.09%68 2454.5% $10.10万 加仓
WMB WILLIAMS COS INC $28.67万0.09%3,939 -182-4.4% -$1.32万 减仓
GEV GE VERNOVA INC $29.42万0.10%337 -121-26.4% -$10.56万 减仓
XMHQ INVESCO EXCHANGE TRADED FD T $29.42万0.10%2,846 -360-11.2% -$3.72万 减仓
GBDC GOLUB CAP BDC INC $29.56万0.10%23,349 -1,271-5.2% -$1.61万 减仓
KLAC KLA CORP $29.60万0.10%201 -39-16.2% -$5.74万 减仓
MCK MCKESSON CORP $29.68万0.10%343 3812.5% $3.29万 加仓
UCB UNITED CMNTY BKS BLAIRSVLE G $30.15万0.10%9,575 00.0% — 不变
G GENPACT LIMITED $30.40万0.10%8,160 -296-3.5% -$1.10万 减仓
NDAQ NASDAQ INC $30.53万0.10%3,597 -136-3.6% -$1.15万 减仓
GILD GILEAD SCIENCES INC $30.55万0.10%2,192 -83-3.6% -$1.16万 减仓
JHML JOHN HANCOCK EXCHANGE TRADED $31.21万0.10%3,987 00.0% — 不变
TPLC TIMOTHY PLAN $31.45万0.10%6,773 -258-3.7% -$1.20万 减仓
YUM YUM BRANDS INC $31.48万0.10%2,025 60.3% $933 加仓
CL COLGATE PALMOLIVE CO $31.56万0.10%3,703 -117-3.1% -$9,972 减仓
LLY ELI LILLY & CO $31.73万0.10%345 -1-0.3% -$920 减仓
COP CONOCOPHILLIPS $31.88万0.11%2,415 241.0% $3,168 加仓
VEA VANGUARD TAX-MANAGED FDS $31.90万0.11%4,979 -1,547-23.7% -$9.91万 减仓
IBIT ISHARES BITCOIN TRUST ETF $32.20万0.11%8,382 -197-2.3% -$7,569 减仓
AMP AMERIPRISE FINL INC $32.26万0.11%726 71.0% $3,111 加仓
VPU VANGUARD WORLD FD $32.92万0.11%1,661 50.3% $991 加仓
GSLC GOLDMAN SACHS ETF TR $34.94万0.12%2,792 -100-3.5% -$1.25万 减仓
OUSM ALPS ETF TR $35.17万0.12%8,041 -2,538-24.0% -$11.10万 减仓
TPIF TIMOTHY PLAN $35.39万0.12%9,821 -98-1.0% -$3,532 减仓
BMY BRISTOL-MYERS SQUIBB CO $35.84万0.12%5,910 -181-3.0% -$1.10万 减仓
AVGO BROADCOM INC $36.27万0.12%1,172 878.0% $2.69万 加仓
GM GENERAL MTRS CO $36.30万0.12%4,873 -60-1.2% -$4,470 减仓
SCHD SCHWAB STRATEGIC TR $36.78万0.12%11,988 -225-1.8% -$6,903 减仓
JCI JOHNSON CONTROLS INTERNATION $36.90万0.12%2,818 2,818— $36.90万 新建仓
APP APPLOVIN CORP $37.05万0.12%931 41078.7% $16.32万 加仓
ABNB AIRBNB INC $37.08万0.12%2,936 903.2% $1.14万 加仓
WDC WESTERN DIGITAL CORP $37.49万0.12%1,386 1,386— $37.49万 新建仓
SPLV INVESCO EXCH TRADED FD TR II $37.74万0.12%5,160 -604-10.5% -$4.42万 减仓
VTC VANGUARD SCOTTSDALE FDS $37.78万0.12%4,917 2605.6% $2.00万 加仓
PLTR PALANTIR TECHNOLOGIES INC $37.87万0.13%2,589 -11-0.4% -$1,609 减仓
SMA SMARTSTOP SELF STORAG REIT I $38.00万0.13%12,548 00.0% — 不变
TRGP TARGA RES CORP $39.04万0.13%1,557 442.9% $1.10万 加仓
XP XP INC $40.06万0.13%21,040 2,81015.4% $5.35万 加仓
ANET ARISTA NETWORKS INC $40.11万0.13%3,267 3,267— $40.11万 新建仓
ETR ENTERGY CORP NEW $40.87万0.14%3,637 -124-3.3% -$1.39万 减仓
PH PARKER-HANNIFIN CORP $42.52万0.14%475 475— $42.52万 新建仓