OneAscent Family Office, LLC
CIK 2055812 · View on SEC EDGAR ↗
- Portfolio value
- $198.1M
- Positions
- 250
- As of
- June 30, 2026
#6,494 of 9,443 by 13F value · top 68.8%
Portfolio value QoQ: +38.4% 13F does not disclose cash
- Top 10 holdings weight
- 32.27%
- Top 25 holdings weight
- 49.78%
- Positions above 1%
- 17
- Effective number of positions
- 61.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.82% Est. buys $64,119,390 · sells $21,869,186
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 82.5% still held
- New positions
- 89
- Increased
- 117
- Decreased
- 32
- Closed
- 21
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.7%
Industrials
5.5%
Healthcare
4.5%
Financials
3.8%
Retail
3.5%
Communication Services
3.3%
Financial Services
2.6%
Consumer Discretionary
2.2%
Energy
2.1%
Communications
1.0%
Consumer Staples
0.9%
Telecommunication
0.9%
Materials
0.9%
Consumer products
0.7%
Utilities
0.6%
Real Estate
0.5%
N/A
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
49.0%
Full portfolio 250 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| OAIM | $12,080,175 | 6.10% | 252,565 | $1,267,463 | Up ×3 | ||
| OACP | $9,887,408 | 4.99% | 435,281 | $443,885 | Up ×1 | ||
| VOO | $8,537,474 | 4.31% | 12,431 | $6,655,101 | Up ×5 | ||
| XLE XLE | $5,858,829 | 2.96% | 110,315 | $-2,438,594 | Down ×1 | ||
| EFV | $5,719,827 | 2.89% | 74,720 | $2,307,300 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,569,983 | 2.81% | 27,837 | $2,231,235 | Up ×4 | ||
| VEA | $4,427,333 | 2.23% | 62,138 | $4,109,368 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,194,497 | 2.12% | 8,783 | $2,005,257 | Up ×3 | ||
| OAEM | $3,837,357 | 1.94% | 76,923 | $604,444 | Down ×1 | ||
| VXF | $3,825,537 | 1.93% | 15,538 | $3,494,773 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,621,795 | 1.83% | 9,709 | $703,569 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,559,238 | 1.80% | 9,960 | $1,192,922 | Up ×3 | ||
| OALC | $3,505,564 | 1.77% | 85,432 | $-525,266 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3,444,036 | 1.74% | 9,117 | $1,018,473 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,441,317 | 1.23% | 10,243 | $591,046 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,434,922 | 1.23% | 6,891 | $565,951 | Up ×3 | ||
| HYBL | $2,419,352 | 1.22% | 86,560 | $867,606 | Up ×3 | ||
| EIPI | $1,820,997 | 0.92% | 83,379 | $673,130 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $1,769,987 | 0.89% | 6,117 | $628,103 | Up ×3 | ||
| CLOB | $1,733,400 | 0.87% | 34,317 | $1,408,549 | Up ×1 | ||
| IEFA | $1,727,529 | 0.87% | 17,887 | $190,702 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,716,469 | 0.87% | 4,081 | $297,871 | Up ×3 | ||
| VFLO VictoryShares Free Cash Flow ETF | $1,561,607 | 0.79% | 34,133 | $64,943 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,515,280 | 0.76% | 4,629 | $-32,851 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,423,342 | 0.72% | 1,233 | $1,139,539 | Up ×1 | ||
| OASC | $1,420,314 | 0.72% | 39,518 | $-129,884 | Down ×1 | ||
| RYLD | $1,388,987 | 0.70% | 86,866 | $462,820 | Up ×3 | ||
| AMLP | $1,388,647 | 0.70% | 26,782 | $352,271 | Up ×3 | ||
| BDYN iShares Dynamic Equity Active ETF | $1,379,262 | 0.70% | 49,721 | $-366,941 | Down ×2 | ||
| CLOI | $1,355,043 | 0.68% | 25,591 | $646,913 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,344,226 | 0.68% | 2,314 | $947,538 | Up ×4 | ||
| BRKB | $1,274,493 | 0.64% | 2,547 | $269,131 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $1,238,261 | 0.63% | 2,411 | $233,552 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $1,221,055 | 0.62% | 10,781 | $76,617 | Up ×3 | ||
| KLAC KLA Corporation - Common Stock | $1,165,235 | 0.59% | 3,862 | $605,603 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,163,822 | 0.59% | 585 | $585,298 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,155,135 | 0.58% | 8,449 | $-325,982 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,134,719 | 0.57% | 9,660 | $654,432 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,123,209 | 0.57% | 936 | $463,426 | Up ×6 | ||
| V Visa Inc. | $1,081,175 | 0.55% | 3,151 | $279,655 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,074,352 | 0.54% | 3,046 | $268,489 | Up ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $1,031,079 | 0.52% | 2,379 | $612,889 | Up ×2 | ||
| VWO | $983,572 | 0.50% | 16,478 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $980,758 | 0.50% | 1,357 | $542,785 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $940,155 | 0.47% | 2,262 | $240,680 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $927,996 | 0.47% | 871 | $652,872 | Up ×1 | ||
| SPHQ | $915,112 | 0.46% | 10,157 | $329,831 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $897,000 | 0.45% | 6,117 | $436,216 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $896,653 | 0.45% | 11,033 | $513,129 | Up ×1 | ||
| DFAC | $883,319 | 0.45% | 19,913 | $-973,663 | Down ×2 | ||
| VSLU | $878,043 | 0.44% | 18,986 | $-23,636 | Down ×2 | ||
| ELCV | $860,089 | 0.43% | 26,166 | $108,644 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $846,471 | 0.43% | 3,010 | $341,932 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $831,458 | 0.42% | 6,470 | $328,452 | Up ×6 | ||
| XLK XLK | $828,984 | 0.42% | 4,351 | $188,672 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $804,263 | 0.41% | 5,488 | $181,023 | Up ×5 | ||
| INTC Intel Corporation - Common Stock | $767,825 | 0.39% | 5,499 | Up ×1 | |||
| QUAL | $725,778 | 0.37% | 3,308 | $33,877 | Down ×2 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $723,994 | 0.37% | 24,676 | $-97,151 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $709,373 | 0.36% | 2,819 | $160,646 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $677,601 | 0.34% | 4,088 | $-150,017 | Up ×6 | ||
| GLW Corning Incorporated Common Stock | $666,922 | 0.34% | 2,611 | $398,928 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $666,763 | 0.34% | 3,741 | $67,202 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $666,712 | 0.34% | 15,747 | $-58,767 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $665,787 | 0.34% | 11,685 | $167,583 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $639,861 | 0.32% | 684 | $406,696 | Up ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $633,585 | 0.32% | 6,663 | $201,007 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $630,017 | 0.32% | 3,044 | $253,070 | Up ×1 | ||
| IVV | $616,336 | 0.31% | 823 | $121,203 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $608,454 | 0.31% | 2,250 | $273,106 | Up ×5 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $606,634 | 0.31% | 4,802 | $-39,011 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $591,905 | 0.30% | 8,063 | $-1,854 | |||
| TT Trane Technologies plc | $584,480 | 0.30% | 1,190 | $181,909 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $580,975 | 0.29% | 3,144 | $228,636 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $578,409 | 0.29% | 1,941 | $366,220 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $573,673 | 0.29% | 898 | $311,260 | Down ×1 | ||
| AXP American Express Company Common Stock | $566,013 | 0.29% | 1,673 | $79,874 | Up ×3 | ||
| NVT nVent Electric plc Ordinary Shares | $563,614 | 0.28% | 3,323 | $205,344 | Up ×1 | ||
| NVS Novartis AG Common Stock | $549,774 | 0.28% | 3,508 | $76,860 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $546,357 | 0.28% | 465 | $216,379 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $546,117 | 0.28% | 2,020 | $-32,367 | Up ×3 | ||
| GLD | $540,782 | 0.27% | 1,468 | $-109,386 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $539,544 | 0.27% | 3,217 | $14,421 | Up ×3 | ||
| MS Morgan Stanley Common Stock | $515,606 | 0.26% | 2,467 | $148,363 | Up ×3 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $510,658 | 0.26% | 1,184 | Up ×1 | |||
| BCAT BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest | $497,956 | 0.25% | 31,259 | ||||
| GE GE Aerospace Common Stock | $497,172 | 0.25% | 1,330 | $244,859 | Up ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $489,409 | 0.25% | 2,581 | $145,260 | Up ×1 | ||
| IOO | $484,930 | 0.24% | 3,550 | Up ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $483,236 | 0.24% | 494 | $117,950 | Up ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $475,108 | 0.24% | 8,055 | $-45,765 | Down ×4 | ||
| RSP | $456,179 | 0.23% | 2,144 | $44,703 | |||
| STE STERIS plc (Ireland) Ordinary Shares | $447,040 | 0.23% | 2,123 | $36,623 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $444,425 | 0.22% | 1,119 | $179,806 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $439,217 | 0.22% | 1,992 | $-49,951 | Down ×4 | ||
| XLF XLF | $435,451 | 0.22% | 8,123 | $-191,685 | Down ×2 | ||
| MGV | $431,181 | 0.22% | 2,638 | $49,093 | Up ×3 | ||
| GM General Motors Company Common Stock | $430,620 | 0.22% | 5,587 | $94,207 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $424,843 | 0.21% | 440 | Up ×1 | |||
| SYK Stryker Corporation Common Stock | $419,781 | 0.21% | 1,333 | $55,648 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| OAIM | $12,080,175 | 6.10% | up ×3 |
| VOO | $8,537,474 | 4.31% | up ×5 |
| NVDA | $5,569,983 | 2.81% | up ×4 |
| TSM | $4,194,497 | 2.12% | up ×3 |
| MSFT | $3,621,795 | 1.83% | up ×6 |
| GOOGL | $3,559,238 | 1.80% | up ×3 |
| AVGO | $3,444,036 | 1.74% | up ×6 |
| AMZN | $2,441,317 | 1.23% | up ×6 |
| GOOG | $2,434,922 | 1.23% | up ×3 |
| HYBL | $2,419,352 | 1.22% | up ×3 |
| EIPI | $1,820,997 | 0.92% | up ×3 |
| AAPL | $1,769,987 | 0.89% | up ×3 |
| IEFA | $1,727,529 | 0.87% | up ×3 |
| TSLA | $1,716,469 | 0.87% | up ×3 |
| RYLD | $1,388,987 | 0.70% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VWO | $983,572 | 16,478 | 0.50% |
| INTC | $767,825 | 5,499 | 0.39% |
| DELL | $510,658 | 1,184 | 0.26% |
| BCAT | $497,956 | 31,259 | 0.25% |
| IOO | $484,930 | 3,550 | 0.24% |
| STX | $424,843 | 440 | 0.21% |
| OXLC | $406,963 | 46,457 | 0.21% |
| VIG | $402,254 | 1,700 | 0.20% |
| SNDK | $397,903 | 175 | 0.20% |
| DGRO | $396,514 | 5,232 | 0.20% |
| HDB | $356,377 | 13,797 | 0.18% |
| VTI | $344,981 | 932 | 0.17% |
| TER | $340,666 | 704 | 0.17% |
| FTNT | $337,196 | 2,195 | 0.17% |
| META | $336,294 | 597 | 0.17% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +9K | +$6.7M |
| XLE | Trimmed | -25K | -$2.4M |
| EFV | Bought more | +29K | +$2.3M |
| NVDA | Bought more | +9K | +$2.2M |
| TSM | Bought more | +2K | +$2.0M |
| OAIM | Bought more | +1K | +$1.3M |
| GOOGL | Bought more | +2K | +$1.2M |
| AVGO | Bought more | +1K | +$1.0M |
| DFAC | Trimmed | -28K | -$974K |
| AMD | Bought more | +364 | +$948K |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EMB | June 30, 2026 | 28,316 | $2,659,702 | |
| JEPI | March 31, 2026 | 36,565 | $2,092,962 | No longer tracked |
| SLVO | June 30, 2026 | 12,162 | $1,080,720 | |
| TMSL | June 30, 2026 | 27,938 | $1,024,478 | No longer tracked |
| SLYV | June 30, 2026 | 9,724 | $919,701 | No longer tracked |
| DFAT | June 30, 2026 | 14,720 | $919,278 | No longer tracked |
| DXJ | June 30, 2026 | 5,331 | $845,376 | No longer tracked |
| IBD | June 30, 2026 | 35,073 | $836,737 | No longer tracked |
| IJH | March 31, 2026 | 9,226 | $608,946 | No longer tracked |
| SPY | June 30, 2026 | 929 | $604,411 | No longer tracked |
| DFIC | June 30, 2026 | 16,101 | $572,055 | No longer tracked |
| IJK | March 31, 2026 | 5,753 | $557,374 | No longer tracked |
| BDVL | June 30, 2026 | 21,611 | $532,718 | |
| PEP | Dec. 31, 2025 | 3,713 | $521,454 | -0.6% |
| BABA | June 30, 2026 | 3,631 | $455,545 | 27.3% |
| IUSG | June 30, 2026 | 2,760 | $428,104 | |
| TBG | Dec. 31, 2025 | 11,347 | $375,245 | No longer tracked |
| BCAT | March 31, 2026 | 25,000 | $354,000 | 11.9% |
| COF | March 31, 2026 | 1,399 | $339,109 | 19.3% |
| IGV | June 30, 2026 | 4,058 | $324,843 | No longer tracked |
| HON | June 30, 2026 | 1,412 | $319,203 | -1.9% |
| CASY | March 31, 2026 | 568 | $313,939 | 15.2% |
| AJG | March 31, 2026 | 1,204 | $311,588 | 20.0% |
| CLM | March 31, 2026 | 34,000 | $284,240 | No longer tracked |
| XLI | June 30, 2026 | 1,753 | $283,452 | No longer tracked |
| PCAR | March 31, 2026 | 2,490 | $272,715 | 13.3% |
| DHI | March 31, 2026 | 1,890 | $272,179 | 8.1% |
| UNP | Dec. 31, 2025 | 1,146 | $270,880 | 32.4% |
| CL | Dec. 31, 2025 | 3,363 | $268,838 | 14.2% |
| SHOP | March 31, 2026 | 1,572 | $253,045 | 22.9% |
| GSK | June 30, 2026 | 4,541 | $250,618 | -1.3% |
| DFEM | June 30, 2026 | 7,111 | $245,675 | No longer tracked |
| SHW | Dec. 31, 2025 | 707 | $244,806 | 7.4% |
| INTU | March 31, 2026 | 364 | $241,121 | -16.6% |
| EGP | March 31, 2026 | 1,351 | $240,667 | 10.0% |
| ROP | March 31, 2026 | 532 | $236,809 | 14.4% |
| MTD | March 31, 2026 | 168 | $234,224 | 10.4% |
| GNRC | Dec. 31, 2025 | 1,378 | $230,677 | 54.7% |
| DVY | Dec. 31, 2025 | 1,600 | $227,360 | |
| G | June 30, 2026 | 6,010 | $223,873 | 35.7% |
| ROL | March 31, 2026 | 3,687 | $221,294 | -31.6% |
| WAB | March 31, 2026 | 1,036 | $221,186 | 18.1% |
| URI | Dec. 31, 2025 | 230 | $219,572 | 36.7% |
| CMCSA | Dec. 31, 2025 | 6,943 | $218,149 | -5.5% |
| HDB | March 31, 2026 | 5,952 | $217,486 | -5.4% |
| HLI | March 31, 2026 | 1,223 | $213,034 | -9.1% |
| PNR | Dec. 31, 2025 | 1,900 | $210,444 | -38.4% |
| ADBE | March 31, 2026 | 601 | $210,344 | 12.3% |
| ITT | March 31, 2026 | 1,211 | $210,155 | 10.1% |
| LMT | Dec. 31, 2025 | 419 | $209,169 | 17.6% |
| IEUR | June 30, 2026 | 2,962 | $208,159 | No longer tracked |
| IJR | March 31, 2026 | 1,710 | $205,537 | No longer tracked |
| ESI | Dec. 31, 2025 | 8,158 | $205,337 | 43.4% |
| CEG | March 31, 2026 | 580 | $204,914 | -2.4% |
| AIPI | June 30, 2026 | 6,080 | $204,531 | |
| FERG | March 31, 2026 | 915 | $203,706 | 2.6% |
| DHR | March 31, 2026 | 887 | $203,052 | 12.9% |
| AFL | March 31, 2026 | 1,828 | $201,574 | 6.6% |
| MTBA | June 30, 2026 | 4,057 | $200,657 | No longer tracked |
| SCHO | June 30, 2025 | 181,076 | $4,407 | No longer tracked |
| GBDC | June 30, 2025 | 39,022 | $591 | -9.9% |
| META | March 31, 2025 | 622 | $364 | -4.8% |
| SHY | Sept. 30, 2025 | 3,602 | $298 | |
| PYPL | Sept. 30, 2025 | 3,201 | $238 | -7.2% |
| TRGP | March 31, 2025 | 1,336 | $238 | 52.7% |
| NVT | March 31, 2025 | 3,433 | $234 | 198.0% |
| VTEB | Sept. 30, 2025 | 4,542 | $223 | No longer tracked |
| CRM | Sept. 30, 2025 | 805 | $220 | -13.3% |
| AFL | June 30, 2025 | 1,965 | $218 | 10.9% |
| LMT | March 31, 2025 | 448 | $218 | 27.3% |
| ODFL | Sept. 30, 2025 | 1,324 | $215 | 47.6% |
| SPGI | Sept. 30, 2025 | 405 | $214 | -10.9% |
| SPG | March 31, 2025 | 1,207 | $208 | 32.3% |
| GSLC | March 31, 2025 | 1,799 | $207 | No longer tracked |
| MRSH | Sept. 30, 2025 | 946 | $207 | -5.2% |
| XLC | Sept. 30, 2025 | 1,873 | $203 | No longer tracked |
| INTU | Sept. 30, 2025 | 255 | $201 | -47.2% |
| OWNS | Sept. 30, 2025 | 11,130 | $191 | No longer tracked |