OneAscent Family Office, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), OneAscent Family Office, LLC reported 182 stock positions worth $143.2 million. Its top holding was Oneascent Intl Eqty ETF (OAIM) at 7.6% of the portfolio, followed by Oneascent Core Plus Bond ETF (OACP, 6.6%) and SS Energy Select Sector (XLE, 5.8%). Compared with Q4 2025, it opened 28 new positions, sold out of 26, added to 81 and reduced 52. The biggest buy was SS Energy Select Sector (XLE, shares +0%) and the biggest sale an exit from JPMorgan Equity Premium Inco (JEPI).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0002055812
- Portfolio Value
- $143.2M (Q1 2026)
- SEC Filing
- 0002055812-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 182 stocks · $143.2M
| OAIM Oneascent Intl Eqty ETF | 7.55% | 251,126 | $10.8M | Add +0.4% |
| OACP Oneascent Core Plus Bond ETF | 6.60% | 415,648 | $9.4M | Reduce -5.0% |
| XLE SS Energy Select Sector | 5.80% | 135,446 | $8.3M | Add +0.5% |
| OALC Oneascent Large Cap Core | 2.82% | 117,615 | $4.0M | Reduce -5.3% |
| EFV iShares MSCI Eafe Value ETF | 2.38% | 45,898 | $3.4M | No change |
| NVDA Nvidia Corp. | 2.33% | 19,144 | $3.3M | Add +24.8% |
| OAEM Oneascent Emrg Markets ETF | 2.26% | 80,190 | $3.2M | Add +3.6% |
| MSFT Microsoft Corp. | 2.04% | 7,883 | $2.9M | Add +11.0% |
| EMB iShares JP Morgan Usd Emergi | 1.86% | 28,316 | $2.7M | Add +0.8% |
| AVGO Broadcom Inc. | 1.69% | 7,837 | $2.4M | Add +20.3% |
| GOOGL Alphabet Inc. Class A | 1.65% | 8,229 | $2.4M | Add +20.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.53% | 6,478 | $2.2M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 1.31% | 3,150 | $1.9M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.31% | 6,515 | $1.9M | Add +16.7% |
| DFAC Dimensional US Core Equity 2 | 1.30% | 47,786 | $1.9M | Reduce -44.9% |
| AMZN Amazon.com Inc. | 1.29% | 8,884 | $1.9M | Add +13.8% |
| BDYN iShares DYN Act ETF | 1.22% | 71,831 | $1.7M | Reduce -6.2% |
| HYBL SS Blackstone High Inc. ETF | 1.08% | 55,738 | $1.6M | Add +6.3% |
| OASC Oneascent Enhanced Small And | 1.08% | 52,020 | $1.6M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 1.08% | 5,263 | $1.5M | Add +30.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.07% | 16,976 | $1.5M | Add +3.4% |
| VFLO Victoryshares Free Cash Flow | 1.05% | 37,909 | $1.5M | Add +0.5% |
| XOM Exxon Mobil Corp. | 1.03% | 8,730 | $1.5M | Add +8.7% |
| TSLA Tesla Inc. | 0.99% | 3,816 | $1.4M | Add +6.0% |
| SCHG Schwab US Large-Cap Growth | 0.87% | 42,766 | $1.2M | Reduce -8.6% |
| EIPI FT Energy Income ETF | 0.80% | 51,039 | $1.1M | Add +13.7% |
| WMT Walmart Inc. | 0.80% | 9,209 | $1.1M | Add +3.5% |
| AAPL Apple Inc. | 0.80% | 4,499 | $1.1M | Add +11.7% |
| SLVO UBS AG Etracs SL SH Co. C ETN | 0.75% | 12,162 | $1.1M | Add +58.5% |
| AMLP Alerian MLP ETF | 0.72% | 19,688 | $1.0M | Add +8.1% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.72% | 27,938 | $1.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 2,098 | $1.0M | Add +4.4% |
| MA Mastercard Inc. Class A | 0.70% | 2,011 | $1.0M | Add +5.7% |
| RYLD Global X Russell 2000 Cov Class | 0.65% | 61,951 | $926K | Add +9.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.64% | 9,724 | $920K | Add +0.4% |
| DFAT Dimensional US Target Value | 0.64% | 14,720 | $919K | Reduce -65.6% |
| VSLU Applied Finance Valuat ETF | 0.63% | 21,566 | $902K | Reduce -64.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.59% | 5,331 | $845K | Reduce -59.9% |
| IBD Inspire Corporate Bond ETF | 0.58% | 35,073 | $837K | Add +3.9% |
| CVX Chevron Corp. | 0.58% | 4,000 | $828K | Add +10.3% |
| HGER Harbor Commodity All Weather | 0.57% | 26,480 | $821K | Reduce -7.1% |
| HD Home Depot Inc. | 0.56% | 2,450 | $806K | Add +13.6% |
| V Visa Inc. Class A | 0.56% | 2,652 | $802K | Add +7.2% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.52% | 25,912 | $751K | Reduce -16.3% |
| VZ Verizon Communications Inc. | 0.51% | 14,452 | $725K | Reduce -8.5% |
| CLOI Vaneck Clo ETF | 0.49% | 13,437 | $708K | Reduce -6.8% |
| UNH Unitedhealth Group Inc. | 0.49% | 2,585 | $699K | Add +12.4% |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 3,607 | $692K | Reduce -8.7% |
| LLY Eli Lilly & Co. | 0.46% | 717 | $660K | Add +12.9% |
| GLD SPDR Gold Shares | 0.45% | 1,511 | $650K | Add +2.6% |
| GILD Gilead Sciences Inc. | 0.45% | 4,633 | $646K | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.45% | 4,818 | $640K | Reduce -6.2% |
| XLF SS Financial Select Sector | 0.44% | 12,703 | $627K | Reduce -6.5% |
| ORCL Oracle Corp. | 0.44% | 4,237 | $623K | Add +12.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 929 | $604K | Reduce -11.2% |
| BKNG Booking Holdings Inc. | 0.42% | 142 | $600K | Add +12.7% |
| BND Vanguard Total Bond Market | 0.41% | 8,063 | $594K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.41% | 7,784 | $585K | Add +3.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.40% | 438 | $579K | Reduce -6.4% |
| MCD McDonald's Corp. | 0.40% | 1,861 | $578K | Add +22.9% |
| DFIC Dimensional International Co. | 0.40% | 16,101 | $572K | Reduce -47.8% |
| KLAC KLA Corp. | 0.39% | 380 | $560K | Add +6.4% |
| ABBV Abbvie Inc. | 0.38% | 2,523 | $549K | Add +25.0% |
| BDVL iShares DV Equity Active ETF | 0.37% | 21,611 | $533K | Reduce -5.2% |
| TMUS T-Mobile US Inc. | 0.37% | 2,500 | $525K | Add +20.8% |
| VGIT Vanguard Intermediate-Term T | 0.36% | 8,747 | $521K | Reduce -33.1% |
| MCK McKesson Corp. | 0.36% | 590 | $511K | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 2,082 | $505K | Add +14.7% |
| MRK Merck & Co. Inc. | 0.35% | 4,182 | $503K | Add +4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 10,220 | $498K | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.35% | 758 | $495K | No change |
| MORT Vaneck Mortgage REIT Income | 0.35% | 48,255 | $495K | Reduce -4.6% |
| LOW Lowe's Cos Inc. | 0.34% | 2,070 | $489K | Reduce -0.2% |
| AXP American Express Co. | 0.34% | 1,607 | $486K | Add +10.4% |
| CSCO Cisco Systems Inc. | 0.34% | 6,190 | $480K | Reduce -3.2% |
| NVS Novartis AG-Sponsored ADR | 0.33% | 3,096 | $473K | Add +28.1% |
| PG The Procter & Gamble Co. | 0.32% | 3,190 | $461K | Add +52.9% |
| BABA Alibaba Group Holding-SP ADR | 0.32% | 3,631 | $456K | No change |
| CI The Cigna Group | 0.31% | 1,642 | $438K | Reduce -35.8% |
| AMAT Applied Materials Inc. | 0.31% | 1,281 | $438K | Add +24.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.30% | 5,244 | $433K | No change |
| ABT Abbott Laboratories | 0.30% | 4,177 | $429K | Add +20.2% |
| IUSG iShares Core S&P U.S. Growth | 0.30% | 2,760 | $428K | Reduce -32.6% |
| LRCX Lam Research Corp. | 0.29% | 1,957 | $418K | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 2,144 | $411K | Add +0.8% |
| STE Steris PLC | 0.29% | 1,856 | $410K | Reduce -8.0% |
| T AT&T Inc. | 0.28% | 14,037 | $407K | Reduce -4.3% |
| TT Trane Technologies PLC | 0.28% | 966 | $403K | Reduce -16.0% |
| AMD Advanced Micro Devices | 0.28% | 1,950 | $397K | Add +9.7% |
| ADP Automatic Data Processing | 0.27% | 1,924 | $391K | Add +15.1% |
| KO The Coca-Cola Co. | 0.27% | 5,043 | $384K | Reduce -8.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.27% | 2,636 | $382K | Add +25.9% |
| RY Royal Bank of Canada | 0.26% | 2,330 | $377K | No change |
| SO The Southern Co. | 0.26% | 3,885 | $375K | Reduce -17.5% |
| SCHW Schwab (charles) Corp. | 0.26% | 3,919 | $368K | Add +41.8% |
| MS Morgan Stanley | 0.26% | 2,232 | $367K | Add +1.0% |
| PH Parker Hannifin Corp. | 0.26% | 408 | $365K | Add +61.3% |
| SYK Stryker Corp. | 0.25% | 1,108 | $364K | Reduce -11.1% |
| NVT Nvent Electric PLC | 0.25% | 3,029 | $358K | Reduce -21.0% |
| QCOM Qualcomm Inc. | 0.25% | 2,736 | $352K | Add +7.2% |
Portfolio Sells Q4 2025 → Q1 2026
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −1.42 |
| VSLU Applied Finance Valuat ETF | Reduce -64.6% | 0.63% | −1.20 |
| DFAT Dimensional US Target Value | Reduce -65.6% | 0.64% | −1.09 |
| DFAC Dimensional US Core Equity 2 | Reduce -44.9% | 1.30% | −1.03 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -59.9% | 0.59% | −0.71 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.41 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.38 |
| DFIC Dimensional International Co. | Reduce -47.8% | 0.40% | −0.32 |
| BCAT BlackRock Capital Alloc TR | Sold out | 0.00% | −0.24 |
| OACP Oneascent Core Plus Bond ETF | Reduce -5.0% | 6.60% | −0.24 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.23 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.21 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.21 |
| APH Amphenol Corp. Class A | Reduce -55.3% | 0.16% | −0.20 |
| CLM Cornerstone Strategic Invest | Sold out | 0.00% | −0.19 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.18 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.18 |
| CMI Cummins Inc. | Reduce -50.4% | 0.21% | −0.18 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.17 |
| CI The Cigna Group | Reduce -35.8% | 0.31% | −0.17 |
| OALC Oneascent Large Cap Core | Reduce -5.3% | 2.82% | −0.17 |
| IUSG iShares Core S&P U.S. Growth | Reduce -32.6% | 0.30% | −0.17 |
| VGIT Vanguard Intermediate-Term T | Reduce -33.1% | 0.36% | −0.17 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.6% | 0.87% | −0.16 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.16 |
| EGP Eastgroup Properties Inc. | Sold out | 0.00% | −0.16 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.16 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.16 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.15 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.15 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.15 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.14 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.14 |
| ITT Itt Inc. | Sold out | 0.00% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.14 |
| CEG Constellation Energy | Sold out | 0.00% | −0.14 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.14 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.14 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.14 |
| BDYN iShares DYN Act ETF | Reduce -6.2% | 1.22% | −0.11 |
| XLF SS Financial Select Sector | Reduce -6.5% | 0.44% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.2% | 0.42% | −0.06 |
| STE Steris PLC | Reduce -8.0% | 0.29% | −0.06 |
| XLK SS Technology Select Sector | Reduce -6.2% | 0.45% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.7% | 0.48% | −0.05 |
| NDAQ Nasdaq Inc. | Reduce -12.1% | 0.16% | −0.04 |
| SYK Stryker Corp. | Reduce -11.1% | 0.25% | −0.04 |
| SPGI S&P Global Inc. | Reduce -1.9% | 0.17% | −0.04 |
| ELCV Eventide High Dividend ETF | Reduce -16.3% | 0.52% | −0.03 |
| IEUR iShares Core MSCI Europe ETF | Reduce -15.9% | 0.15% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| XLE SS Energy Select Sector | Add +0.5% | 5.80% | +1.71 |
| OAIM Oneascent Intl Eqty ETF | Add +0.4% | 7.55% | +0.53 |
| BND Vanguard Total Bond Market | New | 0.41% | +0.41 |
| NVDA Nvidia Corp. | Add +24.8% | 2.33% | +0.39 |
| XOM Exxon Mobil Corp. | Add +8.7% | 1.03% | +0.38 |
| OAEM Oneascent Emrg Markets ETF | Add +3.6% | 2.26% | +0.34 |
| SLVO UBS AG Etracs SL SH Co. C ETN | Add +58.5% | 0.75% | +0.24 |
| VXF Vanguard Extended Market ETF | New | 0.23% | +0.23 |
| CLOB Vaneck Aa-BB Clo ETF | New | 0.23% | +0.23 |
| VEA Vanguard Ftse Developed ETF | New | 0.22% | +0.22 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.6% | 1.53% | +0.22 |
| CVX Chevron Corp. | Add +10.3% | 0.58% | +0.20 |
| DUK Duke Energy Corp. | New | 0.20% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +30.8% | 1.08% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +20.1% | 1.65% | +0.20 |
| MU Micron Technology Inc. | New | 0.20% | +0.20 |
| EIPI FT Energy Income ETF | Add +13.7% | 0.80% | +0.20 |
| IAU iShares Gold Trust | New | 0.20% | +0.20 |
| CAT Caterpillar Inc. | New | 0.19% | +0.19 |
| VLO Valero Energy Corp. | New | 0.19% | +0.19 |
| GLW Corning Inc. | New | 0.19% | +0.19 |
| TIGO Millicom Intl Cellular S.A. | New | 0.19% | +0.19 |
| ADI Analog Devices Inc. | New | 0.18% | +0.18 |
| WDC Western Digital Corp. | New | 0.18% | +0.18 |
| FDX FedEx Corp. | New | 0.18% | +0.18 |
| GSK GSK PLC-Spon ADR | New | 0.18% | +0.18 |
| AVGO Broadcom Inc. | Add +20.3% | 1.69% | +0.17 |
| LIN Linde PLC | New | 0.17% | +0.17 |
| COST Costco Wholesale Corp. | New | 0.16% | +0.16 |
| PEP Pepsico Inc. | New | 0.16% | +0.16 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.15% | +0.15 |
| BP BP PLC-Spons ADR | New | 0.15% | +0.15 |
| TXN Texas Instruments Inc. | New | 0.15% | +0.15 |
| PNC PNC Financial Services Group | New | 0.15% | +0.15 |
| VCIT Vanguard Int-Term Corporate | New | 0.15% | +0.15 |
| URI United Rentals Inc. | New | 0.14% | +0.14 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.14% | +0.14 |
| AMLP Alerian MLP ETF | Add +8.1% | 0.72% | +0.14 |
| AIPI Rex AI Equity Prem Inc. ETF | New | 0.14% | +0.14 |
| ECL Ecolab Inc. | New | 0.14% | +0.14 |
| ESI Element Solutions Inc. | New | 0.14% | +0.14 |
| WMT Walmart Inc. | Add +3.5% | 0.80% | +0.13 |
| AMAT Applied Materials Inc. | Add +24.1% | 0.31% | +0.13 |
| PG The Procter & Gamble Co. | Add +52.9% | 0.32% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +16.7% | 1.31% | +0.12 |
| NVS Novartis AG-Sponsored ADR | Add +28.1% | 0.33% | +0.10 |
| PH Parker Hannifin Corp. | Add +61.3% | 0.26% | +0.10 |
| KLAC KLA Corp. | Add +6.4% | 0.39% | +0.10 |
| MCD McDonald's Corp. | Add +22.9% | 0.40% | +0.09 |
| OASC Oneascent Enhanced Small And | Add +4.5% | 1.08% | +0.09 |
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 |