CIK: 0002055812
Total reported value
$143.2M
Reporting period: 2026-03-31 · Number of holdings: 182
OneAscent Family Office, LLC disclosed 182 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $143.2M and a quarterly turnover rate of 27.3%.
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OneAscent Family Office, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 182 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 1.68), 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 33% 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.
Add XLE
+0.5% $2.3M
Trim VSLU
-64.6% -$1.8M
Trim DFAT
-65.6% -$1.6M
Trim DFAC
-44.9% -$1.6M
Trim DXJ
-59.9% -$1.1M
Add OAIM
+0.4% $458.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 7.55% | +0.53% | +0.38% | |
| 2 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 6.60% | -0.23% | -5.01% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 5.80% | +1.71% | +0.47% | |
| 4 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 2.82% | -0.16% | -5.27% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.38% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | +0.39% | +24.77% | |
| 7 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 2.26% | +0.34% | +3.65% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.29% | +10.98% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.86% | — | +0.85% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.69% | — | +20.33% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | — | +20.10% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.53% | +0.22% | +1.60% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | — | +0.35% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | — | +16.74% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.30% | -1.03% | -44.87% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | — | +13.82% | |
| 17 | BDYN | Ishares Dyn Act ETF | ETF-Other | 1.22% | — | -6.15% | |
| 18 | HYBL | Ss Blackstone High INC ETF | ETF-Other | 1.08% | — | +6.27% | |
| 19 | OASC | Oneascent Enhanced Small And | ETF-Other | 1.08% | — | +4.53% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | — | +30.76% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.07% | — | +3.37% | |
| 22 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.05% | — | +0.45% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | +0.37% | +8.65% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.99% | — | +6.03% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.87% | -0.16% | -8.58% | |
| 26 | EIPI | Ft Energy Income ETF | ETF-Other | 0.80% | +0.20% | +13.70% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.80% | — | +3.54% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.80% | — | +11.67% | |
| 29 | SLVO | UBS AG Etracs Sl Sh Co C Etn | ETF-Other | 0.75% | +0.23% | +58.52% | |
| 30 | AMLP | Alerian Mlp ETF | ETF-Other | 0.72% | — | +8.06% | |
| 31 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.72% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | +4.38% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.70% | — | +5.73% | |
| 34 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.65% | — | +9.46% | |
| 35 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.64% | — | +0.41% | |
| 36 | DFAT | Dimensional US Target Value | ETF-Other | 0.64% | -1.09% | -65.64% | |
| 37 | VSLU | Applied Finance Valuat ETF | ETF-Other | 0.63% | -1.20% | -64.59% | |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.59% | -0.71% | -59.86% | |
| 39 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.58% | — | +3.93% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.21% | +10.31% | |
| 41 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.57% | — | -7.07% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | +13.58% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | +7.24% | |
| 44 | ELCV | Eventide High Dividend ETF | ETF-Other | 0.52% | — | -16.30% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.51% | — | -8.53% | |
| 46 | CLOI | Vaneck Clo ETF | ETF-Other | 0.49% | — | -6.77% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | +12.39% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.48% | — | -8.68% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | — | +12.91% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | — | +2.58% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+20.8%
Based on 70% of reported portfolio value with available pricing
OneAscent Family Office, LLC's most significant position changes for 2026-03-31: Sold out: Jpmorgan Equity Premium Inco (JEPI); Sold out: Ishares Core S&p Midcap ETF (IJH); New buy: Vanguard Total Bond Market (BND); Sold out: Ishares S&p Mid-cap 400 Grow (IJK); Sold out: Blackrock Capital Alloc Tr (BCAT).
| # | 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 | OALC | Oneascent Large Cap Core | -0.2% | -5.27% | Trim |
| 11 | SCHG | Schwab US Large-cap Growth | -0.2% | -8.58% | Trim |
| 12 | CI | THE Cigna Group | -0.2% | -35.83% | Trim |
| 13 | VGIT | Vanguard Intermediate-term T | -0.2% | -33.11% | Trim |
| 14 | IUSG | Ishares Core S&p U.s. Growth | -0.2% | -32.65% | Trim |
| 15 | CMI | Cummins INC | -0.2% | -50.44% | Trim |
| 16 | APH | Amphenol Corp-cl A | -0.2% | -55.25% | Trim |
| 17 | OACP | Oneascent Core Plus Bond ETF | -0.2% | -5.01% | Trim |
| 18 | MSFT | Microsoft CORP | -0.3% | +10.98% | Add |
| 19 | DFIC | Dimensional International Co | -0.3% | -47.79% | Trim |
| 20 | DXJ | Wisdomtree Japan Hedged Eq | -0.7% | -59.86% | Trim |
| 21 | DFAC | Dimensional US Core Equity 2 | -1% | -44.87% | Trim |
| 22 | DFAT | Dimensional US Target Value | -1.1% | -65.64% | Trim |
| 23 | VSLU | Applied Finance Valuat ETF | -1.2% | -64.59% | Trim |
| 24 | JEPI | Jpmorgan Equity Premium Inco | — | EXIT | Sold out |
| 25 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 26 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | — | EXIT | Sold out |
| 28 | BCAT | Blackrock Capital Alloc Tr | — | EXIT | Sold out |
| 29 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 30 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 31 | VXF | Vanguard Extended Market ETF | — | NEW | New buy |
| 32 | CLOB | Vaneck Aa-bb Clo ETF | — | NEW | New buy |
| 33 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 34 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 35 | CASY | Casey's General Stores INC | — | EXIT | Sold out |
| 36 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 37 | DUK | Duke Energy CORP | — | NEW | New buy |
| 38 | CLM | Cornerstone Strategic Invest | — | EXIT | Sold out |
| 39 | MU | Micron Technology INC | — | NEW | New buy |
| 40 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 41 | CAT | Caterpillar INC | — | NEW | New buy |
| 42 | VLO | Valero Energy CORP | — | NEW | New buy |
| 43 | PCAR | Paccar INC | — | EXIT | Sold out |
| 44 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 45 | GLW | Corning INC | — | NEW | New buy |
| 46 | TIGO | Millicom International Cellular S.A. | — | NEW | New buy |
| 47 | ADI | Analog Devices INC | — | NEW | New buy |
| 48 | WDC | Western Digital CORP | — | NEW | New buy |
| 49 | FDX | Fedex CORP | — | NEW | New buy |
| 50 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
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