OneAscent Family Office, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), OneAscent Family Office, LLC reported 250 stock positions worth $198.1 million. Its top holding was Oneascent Intl Eqty ETF (OAIM) at 6.1% of the portfolio, followed by Oneascent Core Plus Bond ETF (OACP, 5.0%) and Vanguard S&P 500 ETF (VOO, 4.3%). Compared with Q1 2026, it opened 89 new positions, sold out of 21, added to 117 and reduced 32. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +295%) and the biggest sale SS Energy Select Sector (XLE, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0002055812
- Portfolio Value
- $198.1M (Q2 2026)
- SEC Filing
- 0002055812-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 250 stocks · $198.1M
| OAIM Oneascent Intl Eqty ETF | 6.10% | 252,565 | $12.1M | Add +0.6% |
| OACP Oneascent Core Plus Bond ETF | 4.99% | 435,281 | $9.9M | Add +4.7% |
| VOO Vanguard S&P 500 ETF | 4.31% | 12,431 | $8.5M | Add +294.6% |
| XLE SS Energy Select Sector | 2.96% | 110,315 | $5.9M | Reduce -18.6% |
| EFV iShares MSCI Eafe Value ETF | 2.89% | 74,720 | $5.7M | Add +62.8% |
| NVDA Nvidia Corp. | 2.81% | 27,837 | $5.6M | Add +45.4% |
| VEA Vanguard Ftse Developed ETF | 2.23% | 62,138 | $4.4M | Add +1152.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.12% | 8,783 | $4.2M | Add +35.6% |
| OAEM Oneascent Emrg Markets ETF | 1.94% | 76,923 | $3.8M | Reduce -4.1% |
| VXF Vanguard Extended Market ETF | 1.93% | 15,538 | $3.8M | Add +866.9% |
| MSFT Microsoft Corp. | 1.83% | 9,709 | $3.6M | Add +23.2% |
| GOOGL Alphabet Inc. Class A | 1.80% | 9,960 | $3.6M | Add +21.0% |
| OALC Oneascent Large Cap Core | 1.77% | 85,432 | $3.5M | Reduce -27.4% |
| AVGO Broadcom Inc. | 1.74% | 9,117 | $3.4M | Add +16.3% |
| AMZN Amazon.com Inc. | 1.23% | 10,243 | $2.4M | Add +15.3% |
| GOOG Alphabet Inc. Class C | 1.23% | 6,891 | $2.4M | Add +5.8% |
| HYBL SS Blackstone High Inc. ETF | 1.22% | 86,560 | $2.4M | Add +55.3% |
| EIPI FT Energy Income ETF | 0.92% | 83,379 | $1.8M | Add +63.4% |
| AAPL Apple Inc. | 0.89% | 6,117 | $1.8M | Add +36.0% |
| CLOB Vaneck Aa-BB Clo ETF | 0.87% | 34,317 | $1.7M | Add +428.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.87% | 17,887 | $1.7M | Add +5.4% |
| TSLA Tesla Inc. | 0.87% | 4,081 | $1.7M | Add +6.9% |
| VFLO Victoryshares Free Cash Flow | 0.79% | 34,133 | $1.6M | Reduce -10.0% |
| JPM JPMorgan Chase & Co. | 0.76% | 4,629 | $1.5M | Reduce -12.1% |
| MU Micron Technology Inc. | 0.72% | 1,233 | $1.4M | Add +46.8% |
| OASC Oneascent Enhanced Small And | 0.72% | 39,518 | $1.4M | Reduce -24.0% |
| RYLD Global X Russell 2000 Cov Class | 0.70% | 86,866 | $1.4M | Add +40.2% |
| AMLP Alerian MLP ETF | 0.70% | 26,782 | $1.4M | Add +36.0% |
| BDYN iShares DYN Act ETF | 0.70% | 49,721 | $1.4M | Reduce -30.8% |
| CLOI Vaneck Clo ETF | 0.68% | 25,591 | $1.4M | Add +90.5% |
| AMD Advanced Micro Devices | 0.68% | 2,314 | $1.3M | Add +18.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 2,547 | $1.3M | Add +21.4% |
| MA Mastercard Inc. Class A | 0.63% | 2,411 | $1.2M | Add +19.9% |
| WMT Walmart Inc. | 0.62% | 10,781 | $1.2M | Add +17.1% |
| KLAC KLA Corp. | 0.59% | 3,862 | $1.2M | Add +1.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.59% | 585 | $1.2M | Add +33.6% |
| XOM Exxon Mobil Corp. | 0.58% | 8,449 | $1.2M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.57% | 9,660 | $1.1M | Add +56.1% |
| LLY Eli Lilly & Co. | 0.57% | 936 | $1.1M | Add +30.5% |
| V Visa Inc. Class A | 0.55% | 3,151 | $1.1M | Add +18.8% |
| HD Home Depot Inc. | 0.54% | 3,046 | $1.1M | Add +24.3% |
| LRCX Lam Research Corp. | 0.52% | 2,379 | $1.0M | Add +21.6% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 16,478 | $984K | New |
| AMAT Applied Materials Inc. | 0.49% | 1,357 | $981K | Add +5.9% |
| UNH Unitedhealth Group Inc. | 0.47% | 2,262 | $940K | Reduce -12.5% |
| CAT Caterpillar Inc. | 0.47% | 871 | $928K | Add +124.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.46% | 10,157 | $915K | Add +30.5% |
| PG The Procter & Gamble Co. | 0.45% | 6,117 | $897K | Add +91.8% |
| KO The Coca-Cola Co. | 0.45% | 11,033 | $897K | Add +118.8% |
| DFAC Dimensional US Core Equity 2 | 0.45% | 19,913 | $883K | Reduce -58.3% |
| VSLU Applied Finance Valuat ETF | 0.44% | 18,986 | $878K | Reduce -12.0% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.43% | 26,166 | $860K | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 3,010 | $846K | Add +44.6% |
| MRK Merck & Co. Inc. | 0.42% | 6,470 | $831K | Add +54.7% |
| XLK SS Technology Select Sector | 0.42% | 4,351 | $829K | Reduce -9.7% |
| ORCL Oracle Corp. | 0.41% | 5,488 | $804K | Add +29.5% |
| INTC Intel Corp. | 0.39% | 5,499 | $768K | New |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 3,308 | $726K | Reduce -8.3% |
| HGER Harbor Commodity All Weather | 0.37% | 24,676 | $724K | Reduce -6.8% |
| ABBV Abbvie Inc. | 0.36% | 2,819 | $709K | Add +11.7% |
| CVX Chevron Corp. | 0.34% | 4,088 | $678K | Add +2.2% |
| GLW Corning Inc. | 0.34% | 2,611 | $667K | Add +32.5% |
| BKNG Booking Holdings Inc. | 0.34% | 3,741 | $667K | Add +5.4% |
| VZ Verizon Communications Inc. | 0.34% | 15,747 | $667K | Add +9.0% |
| BAC Bank of America Corp. | 0.34% | 11,685 | $666K | Add +14.3% |
| COST Costco Wholesale Corp. | 0.32% | 684 | $640K | Add +192.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.32% | 6,663 | $634K | Add +27.1% |
| RY Royal Bank of Canada | 0.32% | 3,044 | $630K | Add +30.6% |
| IVV iShares Core S&P 500 ETF | 0.31% | 823 | $616K | Add +8.6% |
| ITW Illinois Tool Works | 0.31% | 2,250 | $608K | Add +74.7% |
| GILD Gilead Sciences Inc. | 0.31% | 4,802 | $607K | Add +3.6% |
| BND Vanguard Total Bond Market | 0.30% | 8,063 | $592K | No change |
| TT Trane Technologies PLC | 0.29% | 1,190 | $584K | Add +23.2% |
| QCOM Qualcomm Inc. | 0.29% | 3,144 | $581K | Add +14.9% |
| TXN Texas Instruments Inc. | 0.29% | 1,941 | $578K | Add +77.6% |
| WDC Western Digital Corp. | 0.29% | 898 | $574K | Reduce -7.4% |
| AXP American Express Co. | 0.29% | 1,673 | $566K | Add +4.1% |
| NVT Nvent Electric PLC | 0.28% | 3,323 | $564K | Add +9.7% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 3,508 | $550K | Add +13.3% |
| GEV GE Vernova Inc. | 0.28% | 465 | $546K | Add +23.0% |
| MCD McDonald's Corp. | 0.28% | 2,020 | $546K | Add +8.5% |
| GLD SPDR Gold Shares | 0.27% | 1,468 | $541K | Reduce -2.9% |
| TMUS T-Mobile US Inc. | 0.27% | 3,217 | $540K | Add +28.7% |
| MS Morgan Stanley | 0.26% | 2,467 | $516K | Add +10.5% |
| DELL Dell Technologies -C | 0.26% | 1,184 | $511K | New |
| BCAT BlackRock Capital Alloc TR | 0.25% | 31,259 | $498K | New |
| GE General Electric filed as GE AEROSPACE | 0.25% | 1,330 | $497K | Add +49.6% |
| AZN Astrazeneca PLC | 0.25% | 2,581 | $489K | Add +47.9% |
| IOO iShares Global 100 ETF | 0.24% | 3,550 | $485K | New |
| PH Parker Hannifin Corp. | 0.24% | 494 | $483K | Add +21.1% |
| VGIT Vanguard Intermediate-Term T | 0.24% | 8,055 | $475K | Reduce -7.9% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 2,144 | $456K | No change |
| STE Steris PLC | 0.23% | 2,123 | $447K | Add +14.4% |
| ADI Analog Devices Inc. | 0.22% | 1,119 | $444K | Add +34.5% |
| LOW Lowe's Cos Inc. | 0.22% | 1,992 | $439K | Reduce -3.8% |
| XLF SS Financial Select Sector | 0.22% | 8,123 | $435K | Reduce -36.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.22% | 2,638 | $431K | Add +0.1% |
| GM General Motors Co. | 0.22% | 5,587 | $431K | Add +23.7% |
| STX Seagate Technology Holdings | 0.21% | 440 | $425K | New |
| SYK Stryker Corp. | 0.21% | 1,333 | $420K | Add +20.3% |
Portfolio Sells Q1 2026 → Q2 2026
| XLE SS Energy Select Sector | Reduce -18.6% | 2.96% | −2.84 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −1.86 |
| OALC Oneascent Large Cap Core | Reduce -27.4% | 1.77% | −1.05 |
| DFAC Dimensional US Core Equity 2 | Reduce -58.3% | 0.45% | −0.85 |
| SLVO UBS AG Etracs SL SH Co. C ETN | Sold out | 0.00% | −0.75 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Sold out | 0.00% | −0.72 |
| SCHG Schwab US Large-Cap Growth | Reduce -75.3% | 0.18% | −0.69 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.64 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.64 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.59 |
| IBD Inspire Corporate Bond ETF | Sold out | 0.00% | −0.58 |
| BDYN iShares DYN Act ETF | Reduce -30.8% | 0.70% | −0.52 |
| XOM Exxon Mobil Corp. | Reduce -3.2% | 0.58% | −0.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.42 |
| DFIC Dimensional International Co. | Sold out | 0.00% | −0.40 |
| BDVL iShares DV Equity Active ETF | Sold out | 0.00% | −0.37 |
| OASC Oneascent Enhanced Small And | Reduce -24.0% | 0.72% | −0.37 |
| OAEM Oneascent Emrg Markets ETF | Reduce -4.1% | 1.94% | −0.32 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.32 |
| JPM JPMorgan Chase & Co. | Reduce -12.1% | 0.76% | −0.32 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.30 |
| VFLO Victoryshares Free Cash Flow | Reduce -10.0% | 0.79% | −0.26 |
| MORT Vaneck Mortgage REIT Income | Reduce -56.6% | 0.11% | −0.24 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.23 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.22 |
| XLF SS Financial Select Sector | Reduce -36.0% | 0.22% | −0.22 |
| HGER Harbor Commodity All Weather | Reduce -6.8% | 0.37% | −0.21 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.20 |
| VSLU Applied Finance Valuat ETF | Reduce -12.0% | 0.44% | −0.19 |
| ABT Abbott Laboratories | Reduce -40.7% | 0.11% | −0.19 |
| CI The Cigna Group | Reduce -47.5% | 0.12% | −0.19 |
| GLD SPDR Gold Shares | Reduce -2.9% | 0.27% | −0.18 |
| MCK McKesson Corp. | Reduce -20.9% | 0.18% | −0.18 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.18 |
| DFEM Dimensional Emrg MRKT Core | Sold out | 0.00% | −0.17 |
| G Genpact Ltd. | Sold out | 0.00% | −0.16 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.15 |
| AIPI Rex AI Equity Prem Inc. ETF | Sold out | 0.00% | −0.14 |
| MTBA Simplify MBS ETF | Sold out | 0.00% | −0.14 |
| VGIT Vanguard Intermediate-Term T | Reduce -7.9% | 0.24% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -3.8% | 0.22% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.3% | 0.37% | −0.12 |
| XLY SS Consumer Disc Select Sect | Reduce -24.7% | 0.12% | −0.09 |
| ADP Automatic Data Processing | Reduce -7.5% | 0.20% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -21.6% | 0.11% | −0.07 |
| TRGP Targa Resources Corp. | Reduce -5.6% | 0.15% | −0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.3% | 0.14% | −0.04 |
| FLEX Flex Ltd. | Reduce -55.6% | 0.12% | −0.03 |
| XLK SS Technology Select Sector | Reduce -9.7% | 0.42% | −0.03 |
| CMI Cummins Inc. | Reduce -8.2% | 0.19% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +294.6% | 4.31% | +2.99 |
| VEA Vanguard Ftse Developed ETF | Add +1152.3% | 2.23% | +2.01 |
| VXF Vanguard Extended Market ETF | Add +866.9% | 1.93% | +1.70 |
| CLOB Vaneck Aa-BB Clo ETF | Add +428.0% | 0.87% | +0.65 |
| TSM Taiwan Semiconductor-SP ADR | Add +35.6% | 2.12% | +0.59 |
| MU Micron Technology Inc. | Add +46.8% | 0.72% | +0.52 |
| EFV iShares MSCI Eafe Value ETF | Add +62.8% | 2.89% | +0.50 |
| VWO Vanguard Ftse Emerging Marke | New | 0.50% | +0.50 |
| NVDA Nvidia Corp. | Add +45.4% | 2.81% | +0.48 |
| AMD Advanced Micro Devices | Add +18.7% | 0.68% | +0.40 |
| INTC Intel Corp. | New | 0.39% | +0.39 |
| CAT Caterpillar Inc. | Add +124.5% | 0.47% | +0.28 |
| DELL Dell Technologies -C | New | 0.26% | +0.26 |
| BCAT BlackRock Capital Alloc TR | New | 0.25% | +0.25 |
| IOO iShares Global 100 ETF | New | 0.24% | +0.24 |
| CSCO Cisco Systems Inc. | Add +56.1% | 0.57% | +0.24 |
| LRCX Lam Research Corp. | Add +21.6% | 0.52% | +0.23 |
| STX Seagate Technology Holdings | New | 0.21% | +0.21 |
| OXLC Oxford Lane Capital Corp. | New | 0.21% | +0.21 |
| VIG Vanguard Dividend Apprec ETF | New | 0.20% | +0.20 |
| SNDK Sandisk Corp. | New | 0.20% | +0.20 |
| DGRO iShares Core Dividend Growth | New | 0.20% | +0.20 |
| KLAC KLA Corp. | Add +1.6% | 0.59% | +0.20 |
| CLOI Vaneck Clo ETF | Add +90.5% | 0.68% | +0.19 |
| AMAT Applied Materials Inc. | Add +5.9% | 0.49% | +0.19 |
| KO The Coca-Cola Co. | Add +118.8% | 0.45% | +0.18 |
| ASML ASML Holding NV-NY Reg SHS | Add +33.6% | 0.59% | +0.18 |
| HDB HDFC Bank Ltd.-ADR | New | 0.18% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.17% | +0.17 |
| TER Teradyne Inc. | New | 0.17% | +0.17 |
| FTNT Fortinet Inc. | New | 0.17% | +0.17 |
| META Meta Platforms Inc. Class A | New | 0.17% | +0.17 |
| CLM Cornerstone Strategic Invest | New | 0.17% | +0.17 |
| ASX Ase Technology Holding -ADR | New | 0.17% | +0.17 |
| VT Vanguard Tot World STK ETF | New | 0.17% | +0.17 |
| RING iShares MSCI Global Gold Min | New | 0.16% | +0.16 |
| JBL Jabil Inc. | New | 0.16% | +0.16 |
| COST Costco Wholesale Corp. | Add +192.3% | 0.32% | +0.16 |
| DAL Delta Air Lines Inc. | New | 0.16% | +0.16 |
| EGP Eastgroup Properties Inc. | New | 0.16% | +0.16 |
| UNP Union Pacific Corp. | New | 0.16% | +0.16 |
| CB Chubb Ltd. | New | 0.15% | +0.15 |
| DE Deere & Co. | New | 0.15% | +0.15 |
| REGN Regeneron Pharmaceuticals | New | 0.15% | +0.15 |
| SHW The Sherwin-Williams Co. | New | 0.15% | +0.15 |
| GLW Corning Inc. | Add +32.5% | 0.34% | +0.15 |
| SGOL Abrdn Physical Gold Shares | New | 0.15% | +0.15 |
| TXN Texas Instruments Inc. | Add +77.6% | 0.29% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +21.0% | 1.80% | +0.14 |
| MAR Marriott International Class A | New | 0.14% | +0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 250 | $198.1M | OAIM, OACP, VOO, XLE, EFV |
| Q1 2026 | 182 | $143.2M | OAIM, OACP, XLE, OALC, EFV |
| Q4 2025 | 180 | $147.5M | OAIM, OACP, XLE, OALC, MSFT |
| Q3 2025 | 158 | $122.9M | OAIM, OACP, XLE, OALC, MSFT |
| Q2 2025 | 142 | $105.8M | OAIM, OACP, XLE, OALC, MSFT |
| Q1 2025 | 117 | $107.5M | OACP, OAIM, MSFT, SCHO, XLE |
| Q4 2024 | 81 | $55.1M | OACP, OAIM, SCHO, XLE, OALC |