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OneAscent Family Office, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
OneAscent Family Office, LLCCIK: 0002055812
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$198.1M
Reporting period: 2026-06-30 · Number of holdings: 250
OneAscent Family Office, LLC disclosed 250 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $198.1M and a quarterly turnover rate of 56.5%.
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Personality snowflake
- Concentration
- 6.47
- Portfolio Stability
- 56.52
- Momentum
- 100
- Sector conviction
- 61.49
- Diversification
- 100
- Sizing Uniformity
- 82.53
OneAscent Family Office, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 250 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.75), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOO
+294.6% $6.7M
Trim XLE
-18.6% -$2.4M
Add VEA
+1152.3% $4.1M
Sold out EMB
Add VXF
+866.9% $3.5M
Trim OACP
+4.7% $443.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 6.10% | -1.45% | +0.57% | |
| 2 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 4.99% | -1.61% | +4.72% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.31% | +3.00% | +294.63% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 2.96% | -2.84% | -18.55% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.89% | +0.51% | +62.80% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.81% | +0.48% | +45.41% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.23% | +2.01% | +1152.28% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.12% | +0.59% | +35.58% | |
| 9 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 1.94% | -0.32% | -4.07% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.93% | +1.70% | +866.89% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.21% | +23.16% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.15% | +21.04% | |
| 13 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 1.77% | -1.05% | -27.36% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.74% | +0.05% | +16.33% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.06% | +15.30% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | -0.08% | +5.77% | |
| 17 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 1.22% | +0.14% | +55.30% | |
| 18 | EIPI | Ft Energy Income ETF | ETF-Other | 0.92% | +0.12% | +63.36% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.89% | +0.09% | +35.96% | |
| 20 | CLOB | Vaneck Aa-bb Clo ETF | ETF-Other | 0.87% | +0.64% | +428.04% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.87% | -0.20% | +5.37% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | -0.12% | +6.94% | |
| 23 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.79% | -0.26% | -9.96% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.32% | -12.05% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.72% | +0.52% | +46.79% | |
| 26 | OASC | Oneascent Enhanced Small And | ETF-Other | 0.72% | -0.36% | -24.03% | |
| 27 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.70% | +0.05% | +40.22% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-Other | 0.70% | -0.02% | +36.03% | |
| 29 | BDYN | Ishares Dyn Act ETF | ETF-Other | 0.70% | -0.52% | -30.78% | |
| 30 | CLOI | Vaneck Clo ETF | ETF-Other | 0.68% | +0.19% | +90.45% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +0.40% | +18.67% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.06% | +21.40% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.08% | +19.89% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.18% | +17.07% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.59% | +0.20% | +916.32% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.59% | +0.19% | +33.56% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.45% | -3.22% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.23% | +56.06% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.11% | +30.54% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.01% | +18.82% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.02% | +24.33% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.52% | +0.23% | +21.56% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.50% | +0.50% | NEW | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.50% | +0.19% | +5.93% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | -0.02% | -12.50% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | +0.28% | +124.48% | |
| 47 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.46% | +0.05% | +30.49% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | +0.13% | +91.76% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | +0.18% | +118.78% | |
| 50 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.45% | -0.85% | -58.33% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+20.2%
- Stdev
- +8.7%
- Beta
- +0.6
- Alpha
- +6.8%
- Max Drawdown
- -4.2%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +4.91
- Stutzer
- +0.62
- Treynor
- +0.3
- Sterling
- +1.38
- Calmar
- +4.7
- Information Ratio
- -0.12
- Tracking Error
- +6.1%
- Stdev Down
- +3.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.4%
- Worst 12 Months
- +18.1%
- Efficiency Ratio
- +0.75
- Sharpe
- +2.12
- Stdev Sectors
- +10.2%
- Skewness
- -0.07
- Kurtosis
- +0.84
- Upside Potential
- +6.12
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
OneAscent Family Office, LLC's most significant position changes for 2026-06-30: Sold out: Ishares Jp Morgan Usd Emergi (EMB); Sold out: UBS AG Etracs Sl Sh Co C Etn (SLVO); Sold out: T.rowe Prc Small-mid Cap ETF (TMSL); New buy: Vanguard Ftse Emerging Marke (VWO); Sold out: Ss Spdr S&p 600 Sc Val ETF (SLYV).
Showing top 200 changes by size (of 271 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3% | +294.63% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +2% | +1152.28% | Add |
| 3 | VXF | Vanguard Extended Market ETF | +1.7% | +866.89% | Add |
| 4 | CLOB | Vaneck Aa-bb Clo ETF | +0.6% | +428.04% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +35.58% | Add |
| 6 | MU | Micron Technology Inc | +0.5% | +46.79% | Add |
| 7 | EFV | Ishares Msci Eafe Value ETF | +0.5% | +62.80% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.5% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +0.5% | +45.41% | Add |
| 10 | AMD | Advanced Micro Devices | +0.4% | +18.67% | Add |
| 11 | INTC | Intel CORP | +0.4% | NEW | New buy |
| 12 | CAT | Caterpillar Inc | +0.3% | +124.48% | Add |
| 13 | DELL | Dell Technologies -c | +0.3% | NEW | New buy |
| 14 | BCAT | Blackrock Capital Alloc Tr | +0.3% | NEW | New buy |
| 15 | IOO | Ishares Global 100 ETF | +0.2% | NEW | New buy |
| 16 | CSCO | Cisco Systems Inc | +0.2% | +56.06% | Add |
| 17 | LRCX | Lam Research CORP | +0.2% | +21.56% | Add |
| 18 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 19 | OXLC | Oxford Lane Capital CORP | +0.2% | NEW | New buy |
| 20 | KLAC | Kla CORP | +0.2% | +916.32% | Add |
| 21 | VIG | Vanguard Dividend Apprec ETF | +0.2% | NEW | New buy |
| 22 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 23 | DGRO | Ishares Core Dividend Growth | +0.2% | NEW | New buy |
| 24 | CLOI | Vaneck Clo ETF | +0.2% | +90.45% | Add |
| 25 | ASML | ASML Holding N.V. | +0.2% | +33.56% | Add |
| 26 | AMAT | Applied Materials Inc | +0.2% | +5.93% | Add |
| 27 | KO | Coca-cola Co/the | +0.2% | +118.78% | Add |
| 28 | HDB | Hdfc Bank Ltd-adr | +0.2% | NEW | New buy |
| 29 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | New buy |
| 30 | TER | Teradyne Inc | +0.2% | NEW | New buy |
| 31 | FTNT | Fortinet Inc | +0.2% | NEW | New buy |
| 32 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 33 | CLM | Cornerstone Strategic Invest | +0.2% | NEW | New buy |
| 34 | ASX | Ase Technology Holding -adr | +0.2% | NEW | New buy |
| 35 | VT | Vanguard Tot World Stk ETF | +0.2% | NEW | New buy |
| 36 | COST | Costco Wholesale CORP | +0.2% | +192.31% | Add |
| 37 | RING | Ishares Msci Global Gold Min | +0.2% | NEW | New buy |
| 38 | JBL | Jabil Inc | +0.2% | NEW | New buy |
| 39 | DAL | Delta Air Lines Inc | +0.2% | NEW | New buy |
| 40 | EGP | Eastgroup Properties Inc | +0.2% | NEW | New buy |
| 41 | UNP | Union Pacific CORP | +0.2% | NEW | New buy |
| 42 | GOOGL | Alphabet Inc-cl A | +0.2% | +21.04% | Add |
| 43 | GLW | Corning Inc | +0.2% | +32.47% | Add |
| 44 | CB | Chubb Limited | +0.2% | NEW | New buy |
| 45 | DE | Deere & Co | +0.2% | NEW | New buy |
| 46 | REGN | Regeneron Pharmaceuticals | +0.2% | NEW | New buy |
| 47 | SHW | Sherwin-williams Co/the | +0.2% | NEW | New buy |
| 48 | SGOL | Abrdn Physical Gold Shares | +0.2% | NEW | New buy |
| 49 | HYBL | Ss Blackstone High Inc ETF | +0.1% | +55.30% | Add |
| 50 | TXN | Texas Instruments Inc | +0.1% | +77.58% | Add |
1–50 of 200
Filing History
FAQ
What is OneAscent Family Office, LLC and what type of investor is it?
OneAscent Family Office, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $198.1M, spread across 250 disclosed positions.
What are OneAscent Family Office, LLC's largest equity positions?
Based on the latest 13F filing, OneAscent Family Office, LLC's top holdings by market value are:
1. Oneascent Intl Eqty ETF (OAIM) — $12.1M (6.1%)
2. Oneascent Core Plus Bond ETF (OACP) — $9.9M (5.0%)
3. Vanguard S&p 500 ETF (VOO) — $8.5M (4.3%)
4. Ss Energy Select Sector (XLE) — $5.9M (3.0%)
5. Ishares Msci Eafe Value ETF (EFV) — $5.7M (2.9%)
What changes did OneAscent Family Office, LLC make in its most recent portfolio filing?
In the latest reported quarter, OneAscent Family Office, LLC made 200 notable position adjustments: 88 new positions were initiated, 73 existing holdings were added to, 18 positions were partially reduced, and 21 were completely exited. The largest of these moves: Sold out: Ishares Jp Morgan Usd Emergi (EMB); Sold out: UBS AG Etracs Sl Sh Co C Etn (SLVO); Sold out: T.rowe Prc Small-mid Cap ETF (TMSL); New buy: Vanguard Ftse Emerging Marke (VWO); Sold out: Ss Spdr S&p 600 Sc Val ETF (SLYV)
What sectors does OneAscent Family Office, LLC focus on?
OneAscent Family Office, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.1%
• Financials: 12.5%
• Consumer Discretionary: 9.5%
• Health Care: 9.2%
• Communication Services: 8.5%
• Industrials: 8.4%
Investment Profile
OneAscent Family Office, LLC returned an annualized 19.6% over the trailing 18 months — outperforming the S&P 500 by 6.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.60 (less volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 39.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 57 over the past 4 quarters — a shift toward more active trading.
It has added to its NVDA position over the past two quarters (+$2.7M, now $5.6M), while trimming DFAC over the same stretch (-$2.5M, still holding $883.3K).
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FF
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Developer Access
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