OneAscent Family Office, LLC

CIK 2055812 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$198.1M
#6.494 dari 9.443 berdasarkan nilai 13F · top 68.8%
Posisi
250
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +38.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
32,27%
Bobot 25 kepemilikan teratas
49,78%
Posisi di atas 1%
17
Jumlah posisi efektif
61,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 12,82% Perkiraan pembelian $64.119.390 · penjualan $21.869.186

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,5% masih dipegang

Posisi baru
89
Meningkat
117
Menurun
32
Tertutup
21
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
49,0%

Portofolio lengkap 250 posisi

Tipe Rentetan Tren 8 kuartal
OAIM $12.080.175 6,10% 252.565 $1.267.463 Naik ×3
OACP $9.887.408 4,99% 435.281 $443.885 Naik ×1
VOO $8.537.474 4,31% 12.431 $6.655.101 Naik ×5
XLE XLE $5.858.829 2,96% 110.315 $-2.438.594 Turun ×1
EFV $5.719.827 2,89% 74.720 $2.307.300 Naik ×1
NVDA NVIDIA Corporation - Common Stock $5.569.983 2,81% 27.837 $2.231.235 Naik ×4
VEA $4.427.333 2,23% 62.138 $4.109.368 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.194.497 2,12% 8.783 $2.005.257 Naik ×3
OAEM $3.837.357 1,94% 76.923 $604.444 Turun ×1
VXF $3.825.537 1,93% 15.538 $3.494.773 Naik ×1
MSFT Microsoft Corporation - Common Stock $3.621.795 1,83% 9.709 $703.569 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $3.559.238 1,80% 9.960 $1.192.922 Naik ×3
OALC $3.505.564 1,77% 85.432 $-525.266 Turun ×3
AVGO Broadcom Inc. - Common Stock $3.444.036 1,74% 9.117 $1.018.473 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $2.441.317 1,23% 10.243 $591.046 Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock $2.434.922 1,23% 6.891 $565.951 Naik ×3
HYBL $2.419.352 1,22% 86.560 $867.606 Naik ×3
EIPI $1.820.997 0,92% 83.379 $673.130 Naik ×3
AAPL Apple Inc. - Common Stock $1.769.987 0,89% 6.117 $628.103 Naik ×3
CLOB $1.733.400 0,87% 34.317 $1.408.549 Naik ×1
IEFA $1.727.529 0,87% 17.887 $190.702 Naik ×3
TSLA Tesla, Inc. - Common Stock $1.716.469 0,87% 4.081 $297.871 Naik ×3
VFLO VictoryShares Free Cash Flow ETF $1.561.607 0,79% 34.133 $64.943 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $1.515.280 0,76% 4.629 $-32.851 Turun ×1
MU Micron Technology, Inc. - Common Stock $1.423.342 0,72% 1.233 $1.139.539 Naik ×1
OASC $1.420.314 0,72% 39.518 $-129.884 Turun ×1
RYLD $1.388.987 0,70% 86.866 $462.820 Naik ×3
AMLP $1.388.647 0,70% 26.782 $352.271 Naik ×3
BDYN iShares Dynamic Equity Active ETF $1.379.262 0,70% 49.721 $-366.941 Turun ×2
CLOI $1.355.043 0,68% 25.591 $646.913 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.344.226 0,68% 2.314 $947.538 Naik ×4
BRKB $1.274.493 0,64% 2.547 $269.131 Naik ×3
MA Mastercard Incorporated Common Stock $1.238.261 0,63% 2.411 $233.552 Naik ×3
WMT Walmart Inc. - Common Stock $1.221.055 0,62% 10.781 $76.617 Naik ×3
KLAC KLA Corporation - Common Stock $1.165.235 0,59% 3.862 $605.603 Naik ×2
ASML ASML Holding N.V. - New York Registry Shares $1.163.822 0,59% 585 $585.298 Naik ×1
XOM Exxon Mobil Corporation Common Stock $1.155.135 0,58% 8.449 $-325.982 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $1.134.719 0,57% 9.660 $654.432 Naik ×1
LLY Eli Lilly and Company Common Stock $1.123.209 0,57% 936 $463.426 Naik ×6
V Visa Inc. $1.081.175 0,55% 3.151 $279.655 Naik ×3
HD Home Depot, Inc. (The) Common Stock $1.074.352 0,54% 3.046 $268.489 Naik ×6
LRCX Lam Research Corporation - Common Stock $1.031.079 0,52% 2.379 $612.889 Naik ×2
VWO $983.572 0,50% 16.478 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $980.758 0,50% 1.357 $542.785 Naik ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $940.155 0,47% 2.262 $240.680 Turun ×1
CAT Caterpillar, Inc. Common Stock $927.996 0,47% 871 $652.872 Naik ×1
SPHQ $915.112 0,46% 10.157 $329.831 Naik ×4
PG Procter & Gamble Company (The) Common Stock $897.000 0,45% 6.117 $436.216 Naik ×3
KO Coca-Cola Company (The) Common Stock $896.653 0,45% 11.033 $513.129 Naik ×1
DFAC $883.319 0,45% 19.913 $-973.663 Turun ×2
VSLU $878.043 0,44% 18.986 $-23.636 Turun ×2
ELCV $860.089 0,43% 26.166 $108.644 Naik ×1
IBM International Business Machines Corporation Common Stock $846.471 0,43% 3.010 $341.932 Naik ×3
MRK Merck & Company, Inc. Common Stock (new) $831.458 0,42% 6.470 $328.452 Naik ×6
XLK XLK $828.984 0,42% 4.351 $188.672 Turun ×2
ORCL Oracle Corporation Common Stock $804.263 0,41% 5.488 $181.023 Naik ×5
INTC Intel Corporation - Common Stock $767.825 0,39% 5.499 Naik ×1
QUAL $725.778 0,37% 3.308 $33.877 Turun ×2
HGER Harbor Commodity All-Weather Strategy ETF $723.994 0,37% 24.676 $-97.151 Turun ×2
ABBV AbbVie Inc. Common Stock $709.373 0,36% 2.819 $160.646 Naik ×2
CVX Chevron Corporation Common Stock $677.601 0,34% 4.088 $-150.017 Naik ×6
GLW Corning Incorporated Common Stock $666.922 0,34% 2.611 $398.928 Naik ×1
BKNG Booking Holdings Inc. - Common Stock $666.763 0,34% 3.741 $67.202 Naik ×3
VZ Verizon Communications Inc. Common Stock $666.712 0,34% 15.747 $-58.767 Naik ×1
BAC Bank of America Corporation Common Stock $665.787 0,34% 11.685 $167.583 Naik ×3
COST Costco Wholesale Corporation - Common Stock $639.861 0,32% 684 $406.696 Naik ×1
HSBC HSBC Holdings, plc. Common Stock $633.585 0,32% 6.663 $201.007 Naik ×1
RY Royal Bank Of Canada Common Stock $630.017 0,32% 3.044 $253.070 Naik ×1
IVV $616.336 0,31% 823 $121.203 Naik ×1
ITW Illinois Tool Works Inc. Common Stock $608.454 0,31% 2.250 $273.106 Naik ×5
GILD Gilead Sciences, Inc. - Common Stock $606.634 0,31% 4.802 $-39.011 Naik ×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 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $580.975 0,29% 3.144 $228.636 Naik ×2
TXN Texas Instruments Incorporated - Common Stock $578.409 0,29% 1.941 $366.220 Naik ×1
WDC Western Digital Corporation - Common Stock $573.673 0,29% 898 $311.260 Turun ×1
AXP American Express Company Common Stock $566.013 0,29% 1.673 $79.874 Naik ×3
NVT nVent Electric plc Ordinary Shares $563.614 0,28% 3.323 $205.344 Naik ×1
NVS Novartis AG Common Stock $549.774 0,28% 3.508 $76.860 Naik ×2
GEV GE Vernova Inc. Common Stock $546.357 0,28% 465 $216.379 Naik ×1
MCD McDonald's Corporation Common Stock $546.117 0,28% 2.020 $-32.367 Naik ×3
GLD $540.782 0,27% 1.468 $-109.386 Turun ×1
TMUS T-Mobile US, Inc. - Common Stock $539.544 0,27% 3.217 $14.421 Naik ×3
MS Morgan Stanley Common Stock $515.606 0,26% 2.467 $148.363 Naik ×3
DELL Dell Technologies Inc. Class C Common Stock $510.658 0,26% 1.184 Naik ×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 Naik ×2
AZN AstraZeneca PLC - American Depositary Shares $489.409 0,25% 2.581 $145.260 Naik ×1
IOO $484.930 0,24% 3.550 Naik ×1
PH Parker-Hannifin Corporation Common Stock $483.236 0,24% 494 $117.950 Naik ×2
VGIT Vanguard Intermediate-Term Treasury ETF $475.108 0,24% 8.055 $-45.765 Turun ×4
RSP $456.179 0,23% 2.144 $44.703
STE STERIS plc (Ireland) Ordinary Shares $447.040 0,23% 2.123 $36.623 Naik ×1
ADI Analog Devices, Inc. - Common Stock $444.425 0,22% 1.119 $179.806 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $439.217 0,22% 1.992 $-49.951 Turun ×4
XLF XLF $435.451 0,22% 8.123 $-191.685 Turun ×2
MGV $431.181 0,22% 2.638 $49.093 Naik ×3
GM General Motors Company Common Stock $430.620 0,22% 5.587 $94.207 Naik ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $424.843 0,21% 440 Naik ×1
SYK Stryker Corporation Common Stock $419.781 0,21% 1.333 $55.648 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
OAIM $12.080.175 6,10% naik ×3
VOO $8.537.474 4,31% naik ×5
NVDA $5.569.983 2,81% naik ×4
TSM $4.194.497 2,12% naik ×3
MSFT $3.621.795 1,83% naik ×6
GOOGL $3.559.238 1,80% naik ×3
AVGO $3.444.036 1,74% naik ×6
AMZN $2.441.317 1,23% naik ×6
GOOG $2.434.922 1,23% naik ×3
HYBL $2.419.352 1,22% naik ×3
EIPI $1.820.997 0,92% naik ×3
AAPL $1.769.987 0,89% naik ×3
IEFA $1.727.529 0,87% naik ×3
TSLA $1.716.469 0,87% naik ×3
RYLD $1.388.987 0,70% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VOO Beli lebih banyak +9K +$6.7M
XLE Dipangkas -25K -$2.4M
EFV Beli lebih banyak +29K +$2.3M
NVDA Beli lebih banyak +9K +$2.2M
TSM Beli lebih banyak +2K +$2.0M
OAIM Beli lebih banyak +1K +$1.3M
GOOGL Beli lebih banyak +2K +$1.2M
AVGO Beli lebih banyak +1K +$1.0M
DFAC Dipangkas -28K -$974K
AMD Beli lebih banyak +364 +$948K

4 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
EMB 30 Juni 2026 28.316 $2.659.702
JEPI 31 Maret 2026 36.565 $2.092.962 Tidak lagi dilacak
SLVO 30 Juni 2026 12.162 $1.080.720
TMSL 30 Juni 2026 27.938 $1.024.478 Tidak lagi dilacak
SLYV 30 Juni 2026 9.724 $919.701 Tidak lagi dilacak
DFAT 30 Juni 2026 14.720 $919.278 Tidak lagi dilacak
DXJ 30 Juni 2026 5.331 $845.376 Tidak lagi dilacak
IBD 30 Juni 2026 35.073 $836.737 Tidak lagi dilacak
IJH 31 Maret 2026 9.226 $608.946 Tidak lagi dilacak
SPY 30 Juni 2026 929 $604.411 Tidak lagi dilacak
DFIC 30 Juni 2026 16.101 $572.055 Tidak lagi dilacak
IJK 31 Maret 2026 5.753 $557.374 Tidak lagi dilacak
BDVL 30 Juni 2026 21.611 $532.718
PEP 31 Des. 2025 3.713 $521.454 -0,6%
BABA 30 Juni 2026 3.631 $455.545 27,3%
IUSG 30 Juni 2026 2.760 $428.104
TBG 31 Des. 2025 11.347 $375.245 Tidak lagi dilacak
BCAT 31 Maret 2026 25.000 $354.000 11,9%
COF 31 Maret 2026 1.399 $339.109 19,3%
IGV 30 Juni 2026 4.058 $324.843 Tidak lagi dilacak
HON 30 Juni 2026 1.412 $319.203 -1,9%
CASY 31 Maret 2026 568 $313.939 15,2%
AJG 31 Maret 2026 1.204 $311.588 20,0%
CLM 31 Maret 2026 34.000 $284.240 Tidak lagi dilacak
XLI 30 Juni 2026 1.753 $283.452 Tidak lagi dilacak
PCAR 31 Maret 2026 2.490 $272.715 13,3%
DHI 31 Maret 2026 1.890 $272.179 8,1%
UNP 31 Des. 2025 1.146 $270.880 32,4%
CL 31 Des. 2025 3.363 $268.838 14,2%
SHOP 31 Maret 2026 1.572 $253.045 22,9%
GSK 30 Juni 2026 4.541 $250.618 -1,3%
DFEM 30 Juni 2026 7.111 $245.675 Tidak lagi dilacak
SHW 31 Des. 2025 707 $244.806 7,4%
INTU 31 Maret 2026 364 $241.121 -16,6%
EGP 31 Maret 2026 1.351 $240.667 10,0%
ROP 31 Maret 2026 532 $236.809 14,4%
MTD 31 Maret 2026 168 $234.224 10,4%
GNRC 31 Des. 2025 1.378 $230.677 54,7%
DVY 31 Des. 2025 1.600 $227.360
G 30 Juni 2026 6.010 $223.873 35,7%
ROL 31 Maret 2026 3.687 $221.294 -31,6%
WAB 31 Maret 2026 1.036 $221.186 18,1%
URI 31 Des. 2025 230 $219.572 36,7%
CMCSA 31 Des. 2025 6.943 $218.149 -5,5%
HDB 31 Maret 2026 5.952 $217.486 -5,4%
HLI 31 Maret 2026 1.223 $213.034 -9,1%
PNR 31 Des. 2025 1.900 $210.444 -38,4%
ADBE 31 Maret 2026 601 $210.344 12,3%
ITT 31 Maret 2026 1.211 $210.155 10,1%
LMT 31 Des. 2025 419 $209.169 17,6%
IEUR 30 Juni 2026 2.962 $208.159 Tidak lagi dilacak
IJR 31 Maret 2026 1.710 $205.537 Tidak lagi dilacak
ESI 31 Des. 2025 8.158 $205.337 43,4%
CEG 31 Maret 2026 580 $204.914 -2,4%
AIPI 30 Juni 2026 6.080 $204.531
FERG 31 Maret 2026 915 $203.706 2,6%
DHR 31 Maret 2026 887 $203.052 12,9%
AFL 31 Maret 2026 1.828 $201.574 6,6%
MTBA 30 Juni 2026 4.057 $200.657 Tidak lagi dilacak
SCHO 30 Juni 2025 181.076 $4.407 Tidak lagi dilacak
GBDC 30 Juni 2025 39.022 $591 -9,9%
META 31 Maret 2025 622 $364 -4,8%
SHY 30 Sep. 2025 3.602 $298
PYPL 30 Sep. 2025 3.201 $238 -7,2%
TRGP 31 Maret 2025 1.336 $238 52,7%
NVT 31 Maret 2025 3.433 $234 198,0%
VTEB 30 Sep. 2025 4.542 $223 Tidak lagi dilacak
CRM 30 Sep. 2025 805 $220 -13,3%
AFL 30 Juni 2025 1.965 $218 10,9%
LMT 31 Maret 2025 448 $218 27,3%
ODFL 30 Sep. 2025 1.324 $215 47,6%
SPGI 30 Sep. 2025 405 $214 -10,9%
SPG 31 Maret 2025 1.207 $208 32,3%
GSLC 31 Maret 2025 1.799 $207 Tidak lagi dilacak
MRSH 30 Sep. 2025 946 $207 -5,2%
XLC 30 Sep. 2025 1.873 $203 Tidak lagi dilacak
INTU 30 Sep. 2025 255 $201 -47,2%
OWNS 30 Sep. 2025 11.130 $191 Tidak lagi dilacak