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CIK: 0002055812
Total reported value
$198.1M
$198.1M
182 檔
18.2%
The Q1 2026 SEC filing reveals that OneAscent Family Office, LLC held a total portfolio value of $198.1M, covering 182 public equity positions.
In Q1 2026, OneAscent Family Office, LLC displayed an active expansion posture, initiating 29 new positions and adding to 79 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 7.55% | -1.45% | +0.38% | |
| 2 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 6.60% | -1.61% | -5.01% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 5.80% | -2.84% | +0.47% | |
| 4 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 2.82% | -1.05% | -5.27% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.38% | +0.51% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | +0.48% | +24.77% | |
| 7 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 2.26% | -0.32% | +3.65% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.21% | +10.98% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.86% | -1.86% | EXIT | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.69% | +0.05% | +20.33% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +0.15% | +20.10% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.53% | +0.59% | +1.60% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | +3.00% | +0.35% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | -0.08% | +16.74% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.30% | -0.85% | -44.87% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | -0.06% | +13.82% | |
| 17 | BDYN | Ishares Dyn Act ETF | ETF-Other | 1.22% | -0.52% | -6.15% | |
| 18 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 1.08% | +0.14% | +6.27% | |
| 19 | OASC | Oneascent Enhanced Small And | ETF-Other | 1.08% | -0.36% | +4.53% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.32% | +30.76% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.07% | -0.20% | +3.37% | |
| 22 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.05% | -0.26% | +0.45% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -0.45% | +8.65% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.99% | -0.12% | +6.03% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.87% | -0.69% | -8.58% | |
| 26 | EIPI | Ft Energy Income ETF | ETF-Other | 0.80% | +0.12% | +13.70% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.18% | +3.54% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.80% | +0.09% | +11.67% | |
| 29 | SLVO | UBS AG Etracs Sl Sh Co C Etn | ETF-Other | 0.75% | -0.75% | EXIT | |
| 30 | AMLP | Alerian Mlp ETF | ETF-Other | 0.72% | -0.02% | +8.06% | |
| 31 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.72% | -0.72% | EXIT | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.06% | +4.38% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.08% | +5.73% | |
| 34 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.65% | +0.05% | +9.46% | |
| 35 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.64% | -0.64% | EXIT | |
| 36 | DFAT | Dimensional US Target Value | ETF-Other | 0.64% | -0.64% | EXIT | |
| 37 | VSLU | Applied Finance Valuat ETF | ETF-Other | 0.63% | -0.19% | -64.59% | |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.59% | -0.59% | EXIT | |
| 39 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.58% | -0.58% | EXIT | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.24% | +10.31% | |
| 41 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.57% | -0.20% | -7.07% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.02% | +13.58% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.01% | +7.24% | |
| 44 | ELCV | Eventide High Dividend ETF | ETF-Other | 0.52% | -0.09% | -16.30% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | -0.17% | -8.53% | |
| 46 | CLOI | Vaneck Clo ETF | ETF-Other | 0.49% | +0.19% | -6.77% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | -0.02% | +12.39% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.48% | -0.11% | -8.68% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.11% | +12.91% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | -0.18% | +2.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +1.7% | +0.47% | Add |
| 2 | OAIM | Oneascent Intl Eqty ETF | +0.5% | +0.38% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | +24.77% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.4% | +8.65% | Add |
| 5 | OAEM | Oneascent Emrg Markets ETF | +0.3% | +3.65% | Add |
| 6 | SLVO | UBS AG Etracs Sl Sh Co C Etn | +0.2% | +58.52% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.60% | Add |
| 8 | CVX | Chevron CORP | +0.2% | +10.31% | Add |
| 9 | EIPI | Ft Energy Income ETF | +0.2% | +13.70% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +30.76% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +20.10% | Add |
| 12 | AVGO | Broadcom Inc | +0.2% | +20.33% | Add |
| 13 | EFV | Ishares Msci Eafe Value ETF | +0.2% | — | Unchanged |
| 14 | AMLP | Alerian Mlp ETF | +0.1% | +8.06% | Add |
| 15 | AMAT | Applied Materials Inc | +0.1% | +24.13% | Add |
| 16 | WMT | Walmart Inc | +0.1% | +3.54% | Add |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +52.92% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +16.74% | Add |
| 19 | PH | Parker Hannifin CORP | +0.1% | +61.26% | Add |
| 20 | NVS | Novartis Ag-sponsored Adr | +0.1% | +28.15% | Add |
| 21 | KLAC | Kla CORP | +0.1% | +6.44% | Add |
| 22 | MCD | Mcdonald's CORP | +0.1% | +22.92% | Add |
| 23 | HGER | Harbor Commodity All Weather | +0.1% | -7.07% | Trim |
| 24 | TMUS | T-mobile US Inc | +0.1% | +20.83% | Add |
| 25 | OASC | Oneascent Enhanced Small And | +0.1% | +4.53% | Add |
| 26 | HON | Honeywell International Inc | +0.1% | +33.84% | Add |
| 27 | XPO | Xpo Inc | +0.1% | — | Unchanged |
| 28 | SCHW | Schwab (charles) CORP | +0.1% | +41.84% | Add |
| 29 | LRCX | Lam Research CORP | +0.1% | +1.77% | Add |
| 30 | ABBV | Abbvie Inc | +0.1% | +24.96% | Add |
| 31 | MGV | Vanguard Mega Cap Value ETF | +0.1% | +25.94% | Add |
| 32 | TRGP | Targa Resources CORP | +0.1% | +3.87% | Add |
| 33 | VZ | Verizon Communications Inc | +0.1% | -8.53% | Trim |
| 34 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +3.37% | Add |
| 35 | HYBL | Ss Blackstone High Inc ETF | +0.1% | +6.27% | Add |
| 36 | AMZN | Amazon.com Inc | +0.1% | +13.82% | Add |
| 37 | MPC | Marathon Petroleum CORP | +0.1% | -5.72% | Trim |
| 38 | FLTR | Vaneck Ig Floating Rate ETF | +0.1% | +36.97% | Add |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +37.62% | Add |
| 40 | MRK | Merck & Co. Inc. | +0.1% | +4.34% | Add |
| 41 | ASML | ASML Holding N.V. | +0.1% | -6.41% | Trim |
| 42 | GILD | Gilead Sciences Inc | +0.1% | -1.57% | Trim |
| 43 | HD | Home Depot Inc | +0.1% | +13.58% | Add |
| 44 | RYLD | Global X Russell 2000 Cov Cl | +0.1% | +9.46% | Add |
| 45 | AAPL | Apple Inc | +0.1% | +11.67% | Add |
| 46 | USTB | Victoryshares Short-term Bon | +0.1% | +29.31% | Add |
| 47 | GLD | Spdr Gold Shares | +0.1% | +2.58% | Add |
| 48 | TJX | Tjx Companies Inc | +0.1% | +17.10% | Add |
| 49 | ITW | Illinois Tool Works | 0% | +15.41% | Add |
| 50 | GEV | GE Vernova Inc | 0% | -10.43% | Trim |
According to official SEC Form 13F filings, OneAscent Family Office, LLC reported a total U.S. public equity portfolio value of $198.1M across 182 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OAIM, OACP, XLE) accounted for 18.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
BND
市值: $593.8K
Top Position Liquidated / Trimmed
JEPI
前期市值: $2.1M
During Q1 2026, OneAscent Family Office, LLC's top holdings by market value included OAIM (7.5%)、OACP (6.6%)、XLE (5.8%). The largest single position, OAIM, represented 7.5% of total portfolio value.
In Q1 2026, OneAscent Family Office, LLC made 185 total portfolio adjustments, initiating 29 new buys, adding to 79 positions, trimming 50 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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