OneAscent Family Office, LLC
13F Reported Value
ⓘ$198.1M
Holdings
250
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
OneAscent Family Office, LLC disclosed 250 positions worth $198.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 88 new positions and exited 20. The portfolio is most concentrated in Other (46.4% of disclosed assets). All figures are sourced directly from OneAscent Family Office, LLC’s Form 13F-HR filing with the SEC under CIK 2055812.
AI Fund Analysis
Diversifying
$NVDA
$AVGO
$MRK
$ORCL$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
UNIFIED SER TR - ONEASCENT INTL
—Quality
$12.1M252,565 shUNIFIED SER TR - ONEA CORE BD ETF
—Quality
$9.9M435,281 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$8.5M12,431 shSELECT SECTOR SPDR TR - ST STR ENERG ETF
—Quality
$5.9M110,315 shISHARES TR - EAFE VALUE ETF
—Quality
$5.7M74,720 sh- 85.9
Quality
$5.6M27,837 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$4.4M62,138 sh- $4.2M8,783 sh
UNIFIED SER TR - ONEASCENT EMGRG
—Quality
$3.8M76,923 shVANGUARD INDEX FDS - EXTEND MKT ETF
—Quality
$3.8M15,538 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| UNIFIED SER TR - ONEASCENT INTL | — | $12.1M | 252,565 |
| UNIFIED SER TR - ONEA CORE BD ETF | — | $9.9M | 435,281 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $8.5M | 12,431 |
| SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $5.9M | 110,315 |
| ISHARES TR - EAFE VALUE ETF | — | $5.7M | 74,720 |
| NVIDIA CORP$NVDA | 85.9 | $5.6M | 27,837 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $4.4M | 62,138 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $4.2M | 8,783 |
| UNIFIED SER TR - ONEASCENT EMGRG | — | $3.8M | 76,923 |
| VANGUARD INDEX FDS - EXTEND MKT ETF | — | $3.8M | 15,538 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OneAscent Family Office, LLC's 250 positions.
Showing top 10 of 250 holdings.
Sector Allocation
Other
$92.0M
Technology
$44.4M
Financials
$17.8M
Industrials
$12.3M
Consumer Discretionary
$9.6M
Healthcare
$8.4M
Energy
$4.4M
Consumer Staples
$2.9M
Top Holdings — OneAscent Family Office, LLC (Q2 2026)
Top 150 of 250 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | UNIFIED SER TR - ONEASCENT INTL | $12.1M | 6.1% | +1% | — |
| 2 | — | UNIFIED SER TR - ONEA CORE BD ETF | $9.9M | 5.0% | +5% | — |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.5M | 4.3% | +295% | — |
| 4 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $5.9M | 3.0% | -19% | — |
| 5 | — | ISHARES TR - EAFE VALUE ETF | $5.7M | 2.9% | +63% | — |
| 6 | $NVDA | NVIDIA CORP | $5.6M | 2.8% | +45% | 85.9 |
| 7 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.4M | 2.2% | +1152% | — |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.2M | 2.1% | +36% | — |
| 9 | — | UNIFIED SER TR - ONEASCENT EMGRG | $3.8M | 1.9% | -4% | — |
| 10 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $3.8M | 1.9% | +867% | — |
| 11 |  $MSFT | MICROSOFT CORP | $3.6M | 1.8% | +23% | 79.8 |
| 12 |  $GOOG | Alphabet Inc. | $3.6M | 1.8% | +21% | 78.2 |
| 13 | — | UNIFIED SER TR - ONEASCENT LARGE | $3.5M | 1.8% | -27% | — |
| 14 | $AVGO | Broadcom Inc. | $3.4M | 1.7% | +16% | 84.5 |
| 15 |  $AMZN | AMAZON COM INC | $2.4M | 1.2% | +15% | 68.7 |
| 16 |  $GOOGL | Alphabet Inc. | $2.4M | 1.2% | +6% | 78.2 |
| 17 | — | SSGA ACTIVE TR - ST STR BLACK ETF | $2.4M | 1.2% | +55% | — |
| 18 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF | $1.8M | 0.9% | +63% | — |
| 19 |  $AAPL | Apple Inc. | $1.8M | 0.9% | +36% | 76.4 |
| 20 | — | VANECK ETF TRUST - AA BB CLO ETF | $1.7M | 0.9% | +428% | — |
| 21 | — | ISHARES TR - CORE MSCI EAFE | $1.7M | 0.9% | +5% | — |
| 22 |  $TSLA | Tesla, Inc. | $1.7M | 0.9% | +7% | 53.9 |
| 23 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $1.6M | 0.8% | -10% | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.8% | -12% | 70.7 |
| 25 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.7% | +47% | 86.2 |
| 26 | — | UNIFIED SER TR - ONEA ENH SMA ETF | $1.4M | 0.7% | -24% | — |
| 27 | — | GLOBAL X FDS - RUSSELL 2000 | $1.4M | 0.7% | +40% | — |
| 28 | — | ALPS ETF TR - ALERIAN MLP | $1.4M | 0.7% | +36% | — |
| 29 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $1.4M | 0.7% | -31% | — |
| 30 | — | VANECK ETF TRUST - CLO ETF | $1.4M | 0.7% | +90% | — |
| 31 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.7% | +19% | 79.8 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.6% | +21% | 73.8 |
| 33 |  $MA | Mastercard Inc | $1.2M | 0.6% | +20% | 85.1 |
| 34 |  $WMT | Walmart Inc. | $1.2M | 0.6% | +17% | 60.2 |
| 35 |  $KLAC | KLA CORP | $1.2M | 0.6% | +916% | 78.6 |
| 36 |  $ASML | ASML HOLDING NV | $1.2M | 0.6% | +34% | — |
| 37 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.6% | -3% | 57.9 |
| 38 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.6% | +56% | 70.3 |
| 39 |  $LLY | ELI LILLY & Co | $1.1M | 0.6% | +31% | 87.5 |
| 40 |  $V | VISA INC. | $1.1M | 0.6% | +19% | 82.9 |
| 41 |  $HD | HOME DEPOT, INC. | $1.1M | 0.5% | +24% | 60.3 |
| 42 |  $LRCX | LAM RESEARCH CORP | $1.0M | 0.5% | +22% | 79.4 |
| 43 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $983,572 | 0.5% | NEW | — |
| 44 |  $AMAT | APPLIED MATERIALS INC /DE | $980,758 | 0.5% | +6% | 72.3 |
| 45 |  $UNH | UNITEDHEALTH GROUP INC | $940,155 | 0.5% | -12% | 62.7 |
| 46 |  $CAT | CATERPILLAR INC | $927,996 | 0.5% | +124% | 66.5 |
| 47 |  $IVZ | Invesco Ltd. | $915,112 | 0.5% | +30% | — |
| 48 |  $PG | PROCTER & GAMBLE Co | $897,000 | 0.5% | +92% | 64.6 |
| 49 |  $KO | COCA COLA CO | $896,653 | 0.5% | +119% | 69.5 |
| 50 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $883,319 | 0.5% | -58% | — |
| 51 | — | ETF OPPORTUNITIES TRUST - APPLIED FINA VAL | $878,043 | 0.4% | -12% | — |
| 52 | — | STRATEGY SHS - EVEN HIGH DI ETF | $860,089 | 0.4% | +1% | — |
| 53 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $846,471 | 0.4% | +45% | 70 |
| 54 | $MRK | Merck & Co., Inc. | $831,458 | 0.4% | +55% | 59.9 |
| 55 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $828,984 | 0.4% | -10% | — |
| 56 | $ORCL | ORACLE CORP | $804,263 | 0.4% | +30% | 67.9 |
| 57 |  $INTC | INTEL CORP | $767,825 | 0.4% | NEW | 45.6 |
| 58 | — | ISHARES TR - MSCI USA QLT FCT | $725,778 | 0.4% | -8% | — |
| 59 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $723,994 | 0.4% | -7% | — |
| 60 |  $ABBV | AbbVie Inc. | $709,373 | 0.4% | +12% | 72.6 |
| 61 |  $CVX | CHEVRON CORP | $677,601 | 0.3% | +2% | 62.8 |
| 62 |  $GLW | CORNING INC /NY | $666,922 | 0.3% | +32% | 73.7 |
| 63 |  $BKNG | Booking Holdings Inc. | $666,763 | 0.3% | +2535% | 58.5 |
| 64 |  $VZ | VERIZON COMMUNICATIONS INC | $666,712 | 0.3% | +9% | 65.8 |
| 65 |  $BAC | BANK OF AMERICA CORP /DE/ | $665,787 | 0.3% | +14% | 67.6 |
| 66 |  $COST | COSTCO WHOLESALE CORP /NEW | $639,861 | 0.3% | +192% | 66.2 |
| 67 |  $HSBC | HSBC HOLDINGS PLC | $633,585 | 0.3% | +27% | — |
| 68 |  $RY | ROYAL BANK OF CANADA | $630,017 | 0.3% | +31% | 74.8 |
| 69 | — | ISHARES TR - CORE S&P500 ETF | $616,336 | 0.3% | +9% | — |
| 70 |  $ITW | ILLINOIS TOOL WORKS INC | $608,454 | 0.3% | +75% | 63.6 |
| 71 |  $GILD | GILEAD SCIENCES, INC. | $606,634 | 0.3% | +4% | 57.4 |
| 72 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $591,905 | 0.3% | +0% | — |
| 73 |  $TT | Trane Technologies plc | $584,480 | 0.3% | +23% | — |
| 74 |  $QCOM | QUALCOMM INC/DE | $580,975 | 0.3% | +15% | 70.5 |
| 75 |  $TXN | TEXAS INSTRUMENTS INC | $578,409 | 0.3% | +78% | 73.4 |
| 76 |  $WDC | WESTERN DIGITAL CORP | $573,673 | 0.3% | -7% | 80.7 |
| 77 |  $AXP | AMERICAN EXPRESS CO | $566,013 | 0.3% | +4% | 69.4 |
| 78 |  $NVT | nVent Electric plc | $563,614 | 0.3% | +10% | — |
| 79 |  $NVS | NOVARTIS AG | $549,774 | 0.3% | +13% | — |
| 80 |  $GEV | GE Vernova Inc. | $546,357 | 0.3% | +23% | 81.1 |
| 81 |  $MCD | MCDONALDS CORP | $546,117 | 0.3% | +9% | 69 |
| 82 |  $GLD | SPDR GOLD TRUST | $540,782 | 0.3% | -3% | — |
| 83 |  $TMUS | T-Mobile US, Inc. | $539,544 | 0.3% | +29% | 69.1 |
| 84 |  $MS | MORGAN STANLEY | $515,606 | 0.3% | +11% | 75.8 |
| 85 |  $DELL | Dell Technologies Inc. | $510,658 | 0.3% | NEW | 71.2 |
| 86 |  $BCAT | BlackRock Capital Allocation Term Trust | $497,956 | 0.3% | NEW | — |
| 87 |  $GE | GENERAL ELECTRIC CO | $497,172 | 0.3% | +50% | 73.8 |
| 88 |  $AZN | ASTRAZENECA PLC | $489,409 | 0.3% | +48% | — |
| 89 | — | ISHARES TR - GLOBAL 100 ETF | $484,930 | 0.2% | NEW | — |
| 90 |  $PH | Parker-Hannifin Corp | $483,236 | 0.2% | +21% | 65.8 |
| 91 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $475,108 | 0.2% | -8% | — |
| 92 | $IVZ | Invesco Ltd. | $456,179 | 0.2% | +0% | — |
| 93 |  $STE | STERIS plc | $447,040 | 0.2% | +14% | — |
| 94 |  $ADI | ANALOG DEVICES INC | $444,425 | 0.2% | +34% | 79.2 |
| 95 |  $LOW | LOWES COMPANIES INC | $439,217 | 0.2% | -4% | 60.8 |
| 96 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $435,451 | 0.2% | -36% | — |
| 97 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $431,181 | 0.2% | +0% | — |
| 98 |  $GM | General Motors Co | $430,620 | 0.2% | +24% | 54.3 |
| 99 |  $STX | Seagate Technology Holdings plc | $424,843 | 0.2% | NEW | — |
| 100 |  $SYK | STRYKER CORP | $419,781 | 0.2% | +20% | 72.1 |
| 101 |  $OXLC | Oxford Lane Capital Corp. | $406,963 | 0.2% | NEW | — |
| 102 |  $TD | TORONTO DOMINION BANK | $406,426 | 0.2% | +23% | 80.5 |
| 103 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $405,355 | 0.2% | +50% | 66.2 |
| 104 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $402,254 | 0.2% | NEW | — |
| 105 |  $SO | SOUTHERN CO | $400,935 | 0.2% | +8% | 62 |
| 106 |  $ADP | AUTOMATIC DATA PROCESSING INC | $398,435 | 0.2% | -8% | 69.8 |
| 107 |  $SNDK | Sandisk Corp | $397,903 | 0.2% | NEW | 87.7 |
| 108 | — | ISHARES TR - CORE DIV GRWTH | $396,514 | 0.2% | NEW | — |
| 109 |  $SCHW | SCHWAB CHARLES CORP | $391,965 | 0.2% | +8% | 79.4 |
| 110 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $380,106 | 0.2% | +26% | — |
| 111 |  $URI | UNITED RENTALS, INC. | $378,385 | 0.2% | +17% | 63.9 |
| 112 |  $VLO | VALERO ENERGY CORP/TX | $375,554 | 0.2% | +30% | 57.8 |
| 113 |  $TJX | TJX COMPANIES INC /DE/ | $372,690 | 0.2% | +27% | 68.7 |
| 114 |  $CMI | CUMMINS INC | $368,730 | 0.2% | -8% | 58.1 |
| 115 |  $XPO | XPO, Inc. | $364,800 | 0.2% | +7% | 58.4 |
| 116 |  $BMO | BANK OF MONTREAL /CAN/ | $358,524 | 0.2% | +26% | 76 |
| 117 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $357,527 | 0.2% | -75% | — |
| 118 |  $HDB | HDFC BANK LTD | $356,377 | 0.2% | NEW | — |
| 119 |  $APH | AMPHENOL CORP /DE/ | $356,107 | 0.2% | +15% | 79.3 |
| 120 |  $MCK | MCKESSON CORP | $352,865 | 0.2% | -21% | 63.4 |
| 121 |  $MPC | Marathon Petroleum Corp | $347,200 | 0.2% | +16% | 61 |
| 122 |  $DUK | Duke Energy CORP | $345,929 | 0.2% | +23% | 56.4 |
| 123 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $344,981 | 0.2% | NEW | — |
| 124 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $340,985 | 0.2% | +6% | — |
| 125 |  $TER | TERADYNE, INC | $340,666 | 0.2% | NEW | 77.3 |
| 126 |  $FTNT | Fortinet, Inc. | $337,196 | 0.2% | NEW | 80.1 |
| 127 |  $META | Meta Platforms, Inc. | $336,294 | 0.2% | NEW | 79.6 |
| 128 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $334,666 | 0.2% | NEW | — |
| 129 |  $PEP | PEPSICO INC | $332,789 | 0.2% | +64% | 63.4 |
| 130 |  $ASX | ASE Technology Holding Co., Ltd. | $332,354 | 0.2% | NEW | — |
| 131 |  $IBIT | iShares Bitcoin Trust ETF | $329,737 | 0.2% | +83% | — |
| 132 |  $DOV | DOVER Corp | $329,595 | 0.2% | NEW | 58.1 |
| 133 | — | ISHARES INC - MSCI GBL GOLD MN | $326,501 | 0.2% | NEW | — |
| 134 | — | VICTORY PORTFOLIOS II - VCSHS US 500 VOL | $326,335 | 0.2% | +0% | — |
| 135 |  $ETR | ENTERGY CORP /DE/ | $320,588 | 0.2% | +0% | 59.5 |
| 136 |  $JBL | JABIL INC | $318,406 | 0.2% | NEW | 57.4 |
| 137 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $317,801 | 0.2% | +21% | 61.3 |
| 138 |  $DAL | DELTA AIR LINES, INC. | $317,186 | 0.2% | NEW | 57.5 |
| 139 |  $AMGN | AMGEN INC | $316,597 | 0.2% | +38% | 79.2 |
| 140 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $314,065 | 0.2% | +0% | — |
| 141 |  $BLK | BlackRock, Inc. | $312,883 | 0.2% | +32% | 70 |
| 142 |  $EGP | EASTGROUP PROPERTIES INC | $312,301 | 0.2% | NEW | 68.7 |
| 143 |  $UNP | UNION PACIFIC CORP | $310,151 | 0.2% | NEW | 69.7 |
| 144 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $308,985 | 0.2% | +1% | — |
| 145 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $306,777 | 0.1% | +1% | — |
| 146 |  $NEM | NEWMONT Corp /DE/ | $306,131 | 0.1% | +35% | 86.8 |
| 147 |  $CB | Chubb Ltd | $303,940 | 0.1% | NEW | — |
| 148 |  $RIO | RIO TINTO PLC | $300,928 | 0.1% | +24% | — |
| 149 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $300,923 | 0.1% | +20% | 73.7 |
| 150 |  $DE | DEERE & CO | $300,803 | 0.1% | NEW | 55.4 |
New Positions (88)
$INTC INTEL CORP$767,825$DELL Dell Technologies Inc.$510,658$BCAT BlackRock Capital Allocation Term Trust$497,956$STX Seagate Technology Holdings plc$424,843$OXLC Oxford Lane Capital Corp.$406,963$SNDK Sandisk Corp$397,903$HDB HDFC BANK LTD$356,377$TER TERADYNE, INC$340,666$FTNT Fortinet, Inc.$337,196$META Meta Platforms, Inc.$336,294Exited Positions (20)
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