What does OneAscent Family Office, LLC hold?

OneAscent Family Office, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2055812.

What is OneAscent Family Office, LLC's AUM?

OneAscent Family Office, LLC reported approximately $198.1M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $544.5M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source OneAscent Family Office, LLC's holdings?

All OneAscent Family Office, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2055812. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is OneAscent Family Office, LLC's 13F data updated on 13F Pro?

OneAscent Family Office, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

OneAscent Family Office, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2055812

Institutional-grade research for retail investors

Sector Allocation

Other46.4%$92.0M
Technology23.3%$46.1M
Financials9.0%$17.8M
Consumer Discretionary4.9%$9.7M
Healthcare4.3%$8.6M
Industrials4.0%$8.0M
Consumer Staples2.5%$5.1M
Energy2.2%$4.4M
Materials1.2%$2.4M
Communication Services0.9%$1.8M

AUM History

13fpro.ai/research/fund/oneascent-family-office-llc-2055812

Conviction and streaks

Diversifying · top 10 = 32.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold6.1% weight · held 7 quarters

$Conviction hold5.0% weight · held 7 quarters

$Conviction hold4.3% weight · held 6 quarters

$Conviction hold3.0% weight · held 7 quarters

$NVDAConviction hold2.8% weight · held 7 quarters

$AVGOAccumulating+650% shares · 6 quarters running

$MRKAccumulating+156% shares · 6 quarters running

$Accumulating+831% shares · 5 quarters running

$ORCLAccumulating+218% shares · 5 quarters running

$NVDAAccumulating+181% shares · 4 quarters running

$LOWTrimming-59% shares · 5 quarters running

$Trimming-74% shares · 4 quarters running

$Trimming-35% shares · 3 quarters running

$Trimming-35% shares · 2 quarters running

$Trimming-77% shares · 2 quarters running

Largest positions — Q2 2026

UNIFIED
$12.1M
UNIFIED
$9.9M
VANGUARD
$8.5M
SELECT
$5.9M
ISHARES
$5.7M
NVDA
$5.6M
VANGUARD
$4.4M
TSM
$4.2M
UNIFIED
$3.8M
VANGUARD
$3.8M
MSFT
$3.6M
GOOGL
$3.6M
UNIFIED
$3.5M
AVGO
$3.4M
AMZN
$2.4M
GOOG
$2.4M
SSGA
$2.4M
FIRST
$1.8M
AAPL
$1.8M
VANECK
$1.7M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/oneascent-family-office-llc-2055812

OneAscent Family Office, LLC 13F holdings — Q2 2026

$198.1M portfolio (+38.4% QoQ) · 250 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio

1
UNIFIED SER TR - ONEASCENT INTL
$12.1M
6.1% of stocks
+0.6%This quarter—Since filed—Held
AIQuality—Est. buy—
2
UNIFIED SER TR - ONEA CORE BD ETF
$9.9M
5.0% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$8.5M
4.3% of stocks
+295%This quarter—Since filed—Held
AIQuality—Est. buy—
4
SELECT SECTOR SPDR TR - ST STR ENERG ETF
$5.9M
3.0% of stocks
-19%This quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES TR - EAFE VALUE ETF
$5.7M
2.9% of stocks
+63%This quarter—Since filed—Held
AIQuality—Est. buy—
6
NVIDIA CORP
$NVDA
$5.6M
2.8% of stocks
+45%This quarter-0.7%Since filed7+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row
7
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$4.4M
2.2% of stocks
+1152%This quarter—Since filed—Held
AIQuality—Est. buy—
8
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$TSM
$4.2M
2.1% of stocks
+36%This quarter+0.6%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
9
UNIFIED SER TR - ONEASCENT EMGRG
$3.8M
1.9% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—
10
VANGUARD INDEX FDS - EXTEND MKT ETF
$3.8M
1.9% of stocks
+867%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	UNIFIED SER TR - ONEASCENT INTL	$12.1M	6.1%	+0.6%	—	—	—	—
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	$5.7M	2.9%	+63%	—	—	—	—
6	NVIDIA CORP$NVDA	$5.6M	2.8%	+45%	-0.7%	7+ qtrsAdded 4 qtrs in a row	86.0#3	Estimated buy price is Pro: unlock with a free trial
7	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$4.4M	2.2%	+1152%	—	—	—	—
8	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	$4.2M	2.1%	+36%	+0.6%	7+ qtrsAdded 3 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
9	UNIFIED SER TR - ONEASCENT EMGRG	$3.8M	1.9%	-4%	—	—	—	—
10	VANGUARD INDEX FDS - EXTEND MKT ETF	$3.8M	1.9%	+867%	—	—	—	—

All holdings — OneAscent Family Office, LLC (Q2 2026)

Sort

250 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$MSFT	MICROSOFT CORP	Technology	$3.6M	1.8%	9,709	+23%	7+ qtrsAdded 4 qtrs in a row	79.8	13F
12	$GOOGL	Alphabet Inc.	Technology	$3.6M	1.8%	9,960	+21%	7+ qtrsAdded 3 qtrs in a row	77.7	13F
13	—	UNIFIED SER TR - ONEASCENT LARGE	—	$3.5M	1.8%	85K	-27%	—	—	13F
14	$AVGO	Broadcom Inc.	Technology	$3.4M	1.7%	9,117	+16%	7+ qtrsAdded 6 qtrs in a row	84.5	13F
15	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.4M	1.2%	10K	+15%	7+ qtrsAdded 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
16	$GOOG	Alphabet Inc.	Technology	$2.4M	1.2%	6,891	+6%	7+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
17	—	SSGA ACTIVE TR - ST STR BLACK ETFetf/fund	—	$2.4M	1.2%	87K	+55%	—	—	13F
18	—	FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETFetf/fund	—	$1.8M	0.9%	83K	+63%	—	—	13F
19	$AAPL	Apple Inc.	Technology	$1.8M	0.9%	6,117	+36%	7+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
20	—	VANECK ETF TRUST - AA BB CLO ETFetf/fund	—	$1.7M	0.9%	34K	+428%	—	—	13F
21	—	ISHARES TR - CORE MSCI EAFEetf/fund	—	$1.7M	0.9%	18K	+5%	—	—	13F
22	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.7M	0.9%	4,081	+7%	6 qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	—	VICTORY PORTFOLIOS II - SHS FR CA FL ETFetf/fund	—	$1.6M	0.8%	34K	-10%	—	—	13F
24	$JPM	JPMORGAN CHASE & CO	Financials	$1.5M	0.8%	4,629	-12%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$MU	MICRON TECHNOLOGY INC	Technology	$1.4M	0.7%	1,233	+47%	2 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	—	UNIFIED SER TR - ONEA ENH SMA ETF	—	$1.4M	0.7%	40K	-24%
27	—	GLOBAL X FDS - RUSSELL 2000	—	$1.4M	0.7%	87K	+40%
28	—	ALPS ETF TR - ALERIAN MLP	—	$1.4M	0.7%	27K	+36%
29	—	BLACKROCK ETF TRUST - DYNAMIC EQTY ACT	—	$1.4M	0.7%	50K	-31%
30	—	VANECK ETF TRUST - CLO ETF	—	$1.4M	0.7%	26K	+90%
31	$AMD	ADVANCED MICRO DEVICES INC	Technology	$1.3M	0.7%	2,314	+19%
32	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.3M	0.6%	2,547	+21%
33	$MA	Mastercard Inc	Financials	$1.2M	0.6%	2,411	+20%
34	$WMT	Walmart Inc.	Consumer Staples	$1.2M	0.6%	11K	+17%
35	$KLAC	KLA CORP	Technology	$1.2M	0.6%	3,862	+916%
36	$ASML	ASML HOLDING NV	Technology	$1.2M	0.6%	585	+34%
37	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.2M	0.6%	8,449	-3%
38	$CSCO	CISCO SYSTEMS, INC.	Technology	$1.1M	0.6%	9,660	+56%
39	$LLY	ELI LILLY & Co	Healthcare	$1.1M	0.6%	936	+31%
40	$V	VISA INC.	Financials	$1.1M	0.6%	3,151	+19%
41	$HD	HOME DEPOT, INC.	Consumer Discretionary	$1.1M	0.5%	3,046	+24%
42	$LRCX	LAM RESEARCH CORP	Technology	$1.0M	0.5%	2,379	+22%
43	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$984K	0.5%	16K	New
44	$AMAT	APPLIED MATERIALS INC /DE	Technology	$981K	0.5%	1,357	+6%
45	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$940K	0.5%	2,262	-12%
46	$CAT	CATERPILLAR INC	Industrials	$928K	0.5%	871	+124%
47	$IVZ	Invesco Ltd.	Financials	$915K	0.5%	10K	+30%
48	$PG	PROCTER & GAMBLE Co	Consumer Staples	$897K	0.5%	6,117	+92%
49	$KO	COCA COLA CO	Consumer Staples	$897K	0.5%	11K	+119%
50	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$883K	0.5%	20K	-58%
51	—	ETF OPPORTUNITIES TRUST - APPLIED FINA VAL	—	$878K	0.4%	19K	-12%
52	—	STRATEGY SHS - EVEN HIGH DI ETF	—	$860K	0.4%	26K	+1.0%
53	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$846K	0.4%	3,010	+45%
54	$MRK	Merck & Co., Inc.	Healthcare	$831K	0.4%	6,470	+55%
55	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$829K	0.4%	4,351	-10%
56	$ORCL	ORACLE CORP	Technology	$804K	0.4%	5,488	+30%
57	$INTC	INTEL CORP	Technology	$768K	0.4%	5,499	New
58	—	ISHARES TR - MSCI USA QLT FCT	—	$726K	0.4%	3,308	-8%
59	—	HARBOR ETF TRUST - COMM ALL WEA ETF	—	$724K	0.4%	25K	-7%
60	$ABBV	AbbVie Inc.	Healthcare	$709K	0.4%	2,819	+12%
61	$CVX	CHEVRON CORP	Energy	$678K	0.3%	4,088	+2%
62	$GLW	CORNING INC /NY	Materials	$667K	0.3%	2,611	+32%
63	$BKNG	Booking Holdings Inc.	Consumer Discretionary	$667K	0.3%	3,741	+2535%
64	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$667K	0.3%	16K	+9%
65	$BAC	BANK OF AMERICA CORP /DE/	Financials	$666K	0.3%	12K	+14%
66	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$640K	0.3%	684	+192%
67	$HSBC	HSBC HOLDINGS PLC	Financials	$634K	0.3%	6,663	+27%
68	$RY	ROYAL BANK OF CANADA	Financials	$630K	0.3%	3,044	+31%
69	—	ISHARES TR - CORE S&P500 ETF	—	$616K	0.3%	823	+9%
70	$ITW	ILLINOIS TOOL WORKS INC	Industrials	$608K	0.3%	2,250	+75%
71	$GILD	GILEAD SCIENCES, INC.	Healthcare	$607K	0.3%	4,802	+4%
72	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$592K	0.3%	8,063	—
73	$TT	Trane Technologies plc	Technology	$584K	0.3%	1,190	+23%
74	$QCOM	QUALCOMM INC/DE	Technology	$581K	0.3%	3,144	+15%
75	$TXN	TEXAS INSTRUMENTS INC	Technology	$578K	0.3%	1,941	+78%
76	$WDC	WESTERN DIGITAL CORP	Technology	$574K	0.3%	898	-7%
77	$AXP	AMERICAN EXPRESS CO	Financials	$566K	0.3%	1,673	+4%
78	$NVT	nVent Electric plc	Industrials	$564K	0.3%	3,323	+10%
79	$NVS	NOVARTIS AG	Healthcare	$550K	0.3%	3,508	+13%
80	$GEV	GE Vernova Inc.	Industrials	$546K	0.3%	465	+23%
81	$MCD	MCDONALDS CORP	Consumer Discretionary	$546K	0.3%	2,020	+9%
82	$GLD	SPDR GOLD TRUST	Financials	$541K	0.3%	1,468	-3%
83	$TMUS	T-Mobile US, Inc.	Communication Services	$540K	0.3%	3,217	+29%
84	$MS	MORGAN STANLEY	Financials	$516K	0.3%	2,467	+11%
85	$DELL	Dell Technologies Inc.	Technology	$511K	0.3%	1,184	New
86	$BCAT	BlackRock Capital Allocation Term Trust	—	$498K	0.3%	31K	New
87	$GE	GENERAL ELECTRIC CO	Industrials	$497K	0.3%	1,330	+50%
88	$AZN	ASTRAZENECA PLC	Healthcare	$489K	0.3%	2,581	+48%
89	—	ISHARES TR - GLOBAL 100 ETF	—	$485K	0.2%	3,550	New
90	$PH	Parker-Hannifin Corp	Industrials	$483K	0.2%	494	+21%
91	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$475K	0.2%	8,055	-8%
92	$IVZ	Invesco Ltd.	Financials	$456K	0.2%	2,144	—
93	$STE	STERIS plc	Healthcare	$447K	0.2%	2,123	+14%
94	$ADI	ANALOG DEVICES INC	Technology	$444K	0.2%	1,119	+34%
95	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$439K	0.2%	1,992	-4%
96	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$435K	0.2%	8,123	-36%
97	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	—	$431K	0.2%	2,638	+0.1%
98	$GM	General Motors Co	Consumer Discretionary	$431K	0.2%	5,587	+24%
99	$STX	Seagate Technology Holdings plc	Technology	$425K	0.2%	440	New
100	$SYK	STRYKER CORP	Healthcare	$420K	0.2%	1,333	+20%
101	$OXLC	Oxford Lane Capital Corp.	Other	$407K	0.2%	46K	New
102	$TD	TORONTO DOMINION BANK	Financials	$406K	0.2%	3,347	+23%
103	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	Financials	$405K	0.2%	2,432	+50%
104	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$402K	0.2%	1,700	New
105	$SO	SOUTHERN CO	Utilities	$401K	0.2%	4,189	+8%
106	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$398K	0.2%	1,779	-8%
107	$SNDK	Sandisk Corp	Technology	$398K	0.2%	175	New
108	—	ISHARES TR - CORE DIV GRWTH	—	$397K	0.2%	5,232	New
109	$SCHW	SCHWAB CHARLES CORP	Financials	$392K	0.2%	4,248	+8%
110	—	VICTORY PORTFOLIOS II - SHORT TRM BD ETF	—	$380K	0.2%	7,509	+26%
111	$URI	UNITED RENTALS, INC.	Industrials	$378K	0.2%	334	+17%
112	$VLO	VALERO ENERGY CORP/TX	Energy	$376K	0.2%	1,442	+30%
113	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$373K	0.2%	2,460	+27%
114	$CMI	CUMMINS INC	Industrials	$369K	0.2%	517	-8%
115	$XPO	XPO, Inc.	Industrials	$365K	0.2%	1,777	+7%
116	$BMO	BANK OF MONTREAL /CAN/	Financials	$359K	0.2%	2,029	+26%
117	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$358K	0.2%	11K	-75%
118	$HDB	HDFC BANK LTD	Financials	$356K	0.2%	14K	New
119	$APH	AMPHENOL CORP /DE/	Technology	$356K	0.2%	2,020	+15%
120	$MCK	MCKESSON CORP	Consumer Staples	$353K	0.2%	467	-21%
121	$MPC	Marathon Petroleum Corp	Energy	$347K	0.2%	1,358	+16%
122	$DUK	Duke Energy CORP	Utilities	$346K	0.2%	2,733	+23%
123	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$345K	0.2%	932	New
124	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication Services	$341K	0.2%	3,757	+6%
125	$TER	TERADYNE, INC	Technology	$341K	0.2%	704	New
126	$FTNT	Fortinet, Inc.	Technology	$337K	0.2%	2,195	New
127	$META	Meta Platforms, Inc.	Technology	$336K	0.2%	597	New
128	$CLM	Cornerstone Strategic Investment Fund, Inc.	Other	$335K	0.2%	44K	New
129	$PEP	PEPSICO INC	Consumer Staples	$333K	0.2%	2,458	+64%
130	$ASX	ASE Technology Holding Co., Ltd.	Technology	$332K	0.2%	7,366	New
131	$IBIT	iShares Bitcoin Trust ETF	Financials	$330K	0.2%	9,905	+83%
132	$DOV	DOVER Corp	Industrials	$330K	0.2%	2,100	New
133	—	ISHARES INC - MSCI GBL GOLD MN	—	$327K	0.2%	5,054	New
134	—	VICTORY PORTFOLIOS II - VCSHS US 500 VOL	—	$326K	0.2%	3,303	—
135	$ETR	ENTERGY CORP /DE/	Utilities	$321K	0.2%	2,791	+0.0%
136	$JBL	JABIL INC	Technology	$318K	0.2%	826	New
137	$ODFL	OLD DOMINION FREIGHT LINE, INC.	Industrials	$318K	0.2%	1,467	+21%
138	$DAL	DELTA AIR LINES, INC.	Industrials	$317K	0.2%	3,387	New
139	$AMGN	AMGEN INC	Healthcare	$317K	0.2%	874	+38%
140	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$314K	0.2%	3,974	—
141	$BLK	BlackRock, Inc.	Financials	$313K	0.2%	325	+32%
142	$EGP	EASTGROUP PROPERTIES INC	Real Estate	$312K	0.2%	1,542	New
143	$UNP	UNION PACIFIC CORP	Industrials	$310K	0.2%	1,140	New
144	—	VANECK ETF TRUST - IG FLOA RATE ETF	—	$309K	0.2%	12K	+1%
145	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$307K	0.1%	6,076	+1%
146	$NEM	NEWMONT Corp /DE/	Materials	$306K	0.1%	3,278	+35%
147	$CB	Chubb Ltd	Financials	$304K	0.1%	892	New
148	$RIO	RIO TINTO PLC	Materials	$301K	0.1%	3,170	+24%
149	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$301K	0.1%	1,222	+20%
150	$DE	DEERE & CO	Industrials	$301K	0.1%	474	New

What changed in Q2 2026

Against the previous quarter's 13F: 88 new, 117 added to, 32 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.

New positions (88)

VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$984K
first bought this quarter
$INTCINTEL CORP$768K
first bought this quarter
$DELLDell Technologies Inc.$511K
first bought this quarter
$BCATBlackRock Capital Allocation Term Trust$498K
first bought this quarter
ISHARES TR - GLOBAL 100 ETF$485K
first bought this quarter
$STXSeagate Technology Holdings plc$425K
first bought this quarter

+82 more in the Excel export

Added to (117)

VANGUARD INDEX FDS - S&P 500 ETF SHS+295%
now $8.5M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+1152%
now $4.4M
VANGUARD INDEX FDS - EXTEND MKT ETF+867%
now $3.8M
ISHARES TR - EAFE VALUE ETF+63%
now $5.7M
$NVDANVIDIA CORP+45%
now $5.6M · held 7+ qtrs, 4 adds in a row
VANECK ETF TRUST - AA BB CLO ETF+428%
now $1.7M

+111 more in the Excel export

Trimmed (32)

SELECT SECTOR SPDR TR - ST STR ENERG ETF-19%
now $5.9M
UNIFIED SER TR - ONEASCENT LARGE-27%
now $3.5M
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF-58%
now $883K
SCHWAB STRATEGIC TR - US LCAP GR ETF-75%
now $358K
BLACKROCK ETF TRUST - DYNAMIC EQTY ACT-31%
now $1.4M
UNIFIED SER TR - ONEA ENH SMA ETF-24%
now $1.4M

+26 more in the Excel export

Sold out (20)

ISHARES TRwas $2.7M
$AMUBUBS AGwas $1.1M
held 3 qtrs
T ROWE PRICE ETF INCwas $1.0M
SPDR SERIES TRUSTwas $920K
DIMENSIONAL ETF TRUSTwas $919K
NORTHERN LTS FD TR IVwas $837K

+14 more in the Excel export

Firm AUM (Form ADV): $544.5M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F OneAscent Family Office, LLC has filed, 6 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of OneAscent Family Office's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-2.9%

Value-weighted move of the 10 largest stock positions

Turnover

12%

Last quarter; 32% over the last 4

Top 10 weight

32%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

63%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: OneAscent Family Office, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For OneAscent Family Office, LLC (SEC CIK: 2055812), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in OneAscent Family Office, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.