Q2 2026 13F · SEC CIK 2055812

OneAscent Family Office, LLC

Institutional asset managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $198.1M
Reported positions: 250
Holdings vs S&P 500, 3 yrs: —
Assets under management: $544.5M

OneAscent Family Office, LLC is an institutional asset manager that reported 250 positions worth $198.1M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Unified Ser Tr (OAIM, 6.1%), Unified Ser Tr (OACP, 5.0%), Vanguard S&p 500 ETF (VOO, 4.3%).

OneAscent Family Office, LLC holdings largest 50 of 250 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

OneAscent Family Office, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
OAIMUnified Ser Tr	6.1%	7.6%	252,565	+0.6%	$12.1M
OACPUnified Ser Tr	5.0%	6.6%	435,281	+4.7%	$9.9M
VOOVanguard S&p 500 ETF	4.3%	1.3%	12,431	+294.6%	$8.5M
XLEState Street Energy Select Sector Spdr E	3.0%	5.8%	110,315	-18.6%	$5.9M
EFVIshares Tr	2.9%	2.4%	74,720	+62.8%	$5.7M
NVDANvidia Corporation Com	2.8%	2.3%	27,837	+45.4%	$5.6M
VEAVanguard Tax-Managed Fds	2.2%	—	62,138	—	$4.4M
TSMTaiwan Semiconductor Manufac	2.1%	1.5%	8,783	+35.6%	$4.2M
OAEMUnified Ser Tr	1.9%	2.3%	76,923	-4.1%	$3.8M
VXFVanguard Index Fds	1.9%	—	15,538	—	$3.8M
MSFTMicrosoft Corp	1.8%	2.0%	9,709	+23.2%	$3.6M
GOOGLAlphabet Inc	1.8%	1.7%	9,960	+21.0%	$3.6M
OALCUnified Ser Tr	1.8%	2.8%	85,432	-27.4%	$3.5M
AVGOBroadcom Inc	1.7%	1.7%	9,117	+16.3%	$3.4M
AMZNAmazon Com Inc Com	1.2%	1.3%	10,243	+15.3%	$2.4M
GOOGAlphabet Inc	1.2%	1.3%	6,891	+5.8%	$2.4M
HYBLSsga Active Tr	1.2%	1.1%	86,560	+55.3%	$2.4M
EIPIFirst Tr Exchng Traded Fd Vi	0.9%	0.8%	83,379	+63.4%	$1.8M
AAPLApple Inc	0.9%	0.8%	6,117	+36.0%	$1.8M
CLOBVaneck	0.9%	—	34,317	—	$1.7M
IEFAIshares Core Msci Eafe ETF	0.9%	1.1%	17,887	+5.4%	$1.7M
TSLATesla Inc Com	0.9%	1.0%	4,081	+6.9%	$1.7M
VFLOVictory Portfolios II	0.8%	1.0%	34,133	-10.0%	$1.6M
JPMJpmorgan Chase & Co	0.8%	1.1%	4,629	-12.0%	$1.5M
MUMicron Technology Inc	0.7%	—	1,233	—	$1.4M
OASCUnified Ser Tr	0.7%	1.1%	39,518	-24.0%	$1.4M
RYLDGlobal X Fds	0.7%	0.6%	86,866	+40.2%	$1.4M
AMLPAlps ETF Tr	0.7%	0.7%	26,782	+36.0%	$1.4M
BDYNBlackrock Ishares Dynamic Equity Active	0.7%	1.2%	49,721	-30.8%	$1.4M
CLOIVaneck ETF Trust	0.7%	0.5%	25,591	+90.5%	$1.4M
AMDAdvanced Micro Devices Inc	0.7%	—	2,314	—	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	2,547	+21.4%	$1.3M
MAMastercard Inc.	0.6%	0.7%	2,411	+19.9%	$1.2M
WMTWalmart Inc	0.6%	0.8%	10,781	+17.1%	$1.2M
KLACKla Corp	0.6%	—	3,862	—	$1.2M
ASMLAsml Hldg NV	0.6%	—	585	—	$1.2M
XOMExxon Mobil Corp	0.6%	1.0%	8,449	-3.2%	$1.2M
CSCOCisco Sys Inc	0.6%	—	9,660	—	$1.1M
LLYLilly Eli & Co	0.6%	0.5%	936	+30.5%	$1.1M
VVisa Inc Com Cl A	0.5%	0.6%	3,151	+18.8%	$1.1M
HDHome Depot Inc Com	0.5%	0.6%	3,046	+24.3%	$1.1M
LRCXLam Research Corp	0.5%	—	2,379	—	$1.0M
VWOVanguard Intl Equity Index F	0.5%	—	16,478	—	$984K
AMATApplied Matls Inc	0.5%	—	1,357	—	$981K
UNHUnitedhealth Group Inc Com	0.5%	0.5%	2,262	-12.5%	$940K
CATCaterpillar Inc Com	0.5%	—	871	—	$928K
SPHQInvesco Exchange Traded Fd T	0.5%	—	10,157	—	$915K
PGProcter & Gamble Co Com	0.5%	—	6,117	—	$897K
KOCoca Cola Co	0.5%	—	11,033	—	$897K
DFACDimensional U.s. Core Equity 2	0.4%	1.3%	19,913	-58.3%	$883K

What OneAscent Family Office, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$198.1M	250
Q1 2026	$143.2M	182
Q4 2025	$147.5M	180
Q3 2025	$122.9M	158
Q2 2025	$105.8M	142
Q1 2025	$107.5M	117
Q4 2024	$55.1M	81

Questions about OneAscent Family Office, LLC's portfolio

What stocks does OneAscent Family Office, LLC own?

OneAscent Family Office, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 250 positions worth $198.1M. The largest are Unified Ser Tr (OAIM) at 6.1%, Unified Ser Tr (OACP) at 5.0%, Vanguard S&p 500 ETF (VOO) at 4.3%, State Street Energy Select Sector Spdr E (XLE) at 3.0% and Ishares Tr (EFV) at 2.9%.

What did OneAscent Family Office, LLC buy last quarter?

In Q2 2026, OneAscent Family Office, LLC added Vanguard S&p 500 ETF (VOO) (+294.6% shares), Vaneck ETF Trust (CLOI) (+90.5% shares) and First Tr Exchng Traded Fd Vi (EIPI) (+63.4% shares), compared with its Q1 2026 filing.

What did OneAscent Family Office, LLC sell last quarter?

In Q2 2026, OneAscent Family Office, LLC cut from its top 50 Ishares Tr (EMB), cut from its top 50 Schwab U.s. Large-Cap Growth ETF (SCHG), cut from its top 50 Ubs AG (SLVO), cut from its top 50 T Rowe Price ETF Inc (TMSL), cut from its top 50 Spdr Series Trust (SLYV), Dimensional U.s. Core Equity 2 (DFAC) (-58.3% shares), Blackrock Ishares Dynamic Equity Active (BDYN) (-30.8% shares) and Unified Ser Tr (OALC) (-27.4% shares), compared with its Q1 2026 filing.

When is OneAscent Family Office, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. OneAscent Family Office, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does OneAscent Family Office, LLC manage?

OneAscent Family Office, LLC reported $544.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $198.1M.