OneAscent Family Office, LLC
Filing Date
Global Rank
#6,433
/ 8,814
▲ 470
Top Industry
Semiconductors
18.5%
Period ended 4 months ago
Filed Aug 11, 2026 · 2mo
7 quarters · since Dec 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 43.4%, 26.8 effective positions, active share 55.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
31.3% over the last four quarters (30% to under 100%)
Horizon
Medium horizon
Value-weighted holding period 5.0 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 55.2%; sector active share 38.0% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
249 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.6%
−6.5 pts
Top 5
32.5%
−5.5 pts
Top 10
43.4%
−4.0 pts
HHI
373
Diversified−242
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 47.3% | $93,463,987 |
| Technology | 20.1% | $39,766,257 |
| Financial Services | 7.9% | $15,624,847 |
| Consumer Cyclical | 4.8% | $9,469,614 |
| Healthcare | 4.5% | $8,938,038 |
| Industrials | 4.4% | $8,622,844 |
| Communication Services | 4.3% | $8,455,165 |
| Consumer Defensive | 2.5% | $4,934,686 |
| Energy | 2.1% | $4,230,886 |
| Basic Materials | 0.9% | $1,695,581 |
| Utilities | 0.6% | $1,282,079 |
| Real Estate | 0.5% | $931,074 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | +57,176 | 62,138 | $4,427,332 | |
| EIPI | FT Energy Income Partners Enhanced Income ETF | +32,340 | 83,379 | $1,820,997 | |
| HYBL | State Street(R) Blackstone High Income ETF | +30,822 | 86,560 | $2,419,352 | |
| EFV | iShares MSCI EAFE Value ETF | +28,822 | 74,720 | $5,719,816 | |
| CLOB | VanEck AA-BB CLO ETF | +27,818 | 34,317 | $1,733,385 | |
| RYLD | Global X Russell 2000 Covered Call ETF | +24,915 | 86,866 | $1,388,987 | |
| OACP | ONEASCENT CORE PLUS BOND ETF | +19,633 | 435,281 | $9,887,407 | |
| — | +13,931 | 15,538 | $3,825,610 | ||
| CLOI | VanEck CLO ETF | +12,154 | 25,591 | $1,355,043 | |
| VOO | VANGUARD 500 INDEX FUND | +9,281 | 12,431 | $8,537,735 | |
| NVDA | Nvidia Corp | +8,693 | 27,837 | $5,569,905 | |
| AMLP | Alerian MLP ETF | +7,094 | 26,782 | $1,388,646 | |
| KO | Coca Cola Co | +5,990 | 11,033 | $896,651 | |
| IBIT | iShares Bitcoin Trust ETF | +4,500 | 9,905 | $329,737 | |
| F | Ford Motor Co | +3,746 | 21,361 | $296,917 | |
| BKNG | Booking Holdings Inc. | +3,599 | 3,741 | $666,795 | |
| KLAC | Kla Corp | +3,482 | 3,862 | $1,165,204 | |
| CSCO | Cisco Systems, Inc. | +3,470 | 9,660 | $1,134,663 | |
| PG | PROCTER & GAMBLE Co | +2,927 | 6,117 | $896,996 | |
| SPHQ | Invesco S&P 500 Quality ETF | +2,373 | 10,157 | $915,145 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +2,305 | 8,783 | $4,194,497 | |
| MRK | Merck & Co., Inc. | +2,288 | 6,470 | $831,395 | |
| MSFT | Microsoft Corp | +1,826 | 9,709 | $3,621,651 | |
| GOOGL | Alphabet Inc. | +1,731 | 9,960 | $3,559,405 | |
| SOVF | Sovereign's Capital Flourish Fund | +1,618 | 9,637 | $286,373 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth ETF | −32,201 | 10,565 | $357,519 | |
| OALC | ONEASCENT LARGE CAP CORE ETF | −32,183 | 85,432 | $3,505,616 | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | −27,873 | 19,913 | $883,340 | |
| MORT | VanEck Mortgage REIT Income ETF | −27,310 | 20,945 | $216,990 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −25,131 | 110,315 | $5,858,829 | |
| BDYN | −22,110 | 49,721 | $1,379,260 | ||
| OASC | OneAscent Enhanced Small and Mid Cap ETF | −12,502 | 39,518 | $1,420,316 | |
| XLF | State Street Corp | −4,580 | 8,123 | $435,474 | |
| VFLO | VictoryShares Free Cash Flow ETF | −3,776 | 34,133 | $1,561,584 | |
| OAEM | ONEASCENT EMERGING MARKETS ETF | −3,267 | 76,923 | $3,837,380 | |
| VSLU | Applied Finance Valuation Large Cap ETF | −2,580 | 18,986 | $0 | |
| HGER | Harbor Commodity All-Weather Strategy ETF | −1,804 | 24,676 | $723,993 | |
| FLEX | Flex Ltd. | −1,797 | 1,432 | $232,084 | |
| ABT | Abbott Laboratories | −1,699 | 2,478 | $224,853 | |
| CI | Cigna Group | −780 | 862 | $237,636 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | −692 | 8,055 | $475,083 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | −675 | 2,059 | $241,479 | |
| JPM | Jpmorgan Chase & Co | −634 | 4,629 | $1,515,210 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −467 | 4,351 | $828,952 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | −388 | 1,408 | $223,393 | |
| ESI | Element Solutions Inc | −341 | 5,522 | $263,675 | |
| UNH | Unitedhealth Group Inc | −323 | 2,262 | $940,155 | |
| QUAL | iShares MSCI USA Quality Factor ETF | −299 | 3,308 | $725,874 | |
| XOM | ExxonMobil Holdings Corp | −281 | 8,449 | $1,155,147 | |
| ADP | Automatic Data Processing Inc | −145 | 1,779 | $398,407 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 16,478 | $983,571 | |
| INTC | Intel Corp | 5,499 | $767,825 | |
| DELL | Dell Technologies Inc. | 1,184 | $510,848 | |
| BCAT | BlackRock Capital Allocation Term Trust | 31,259 | $497,955 | |
| IOO | iShares Global 100 ETF | 3,550 | $484,930 | |
| STX | Seagate Technology Holdings plc | 440 | $424,600 | |
| OXLC | Oxford Lane Capital Corp. | 46,457 | $406,963 | |
| VIG | Vanguard Specialized Funds | 1,700 | $402,254 | |
| SNDK | Sandisk Corp | 175 | $397,902 | |
| DGRO | iShares Core Dividend Growth ETF | 5,232 | $396,533 | |
| HDB | Hdfc Bank Ltd | 13,797 | $356,376 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 932 | $344,877 | |
| TER | Teradyne, Inc | 704 | $340,623 | |
| FTNT | Fortinet, Inc. | 2,195 | $337,195 | |
| META | Meta Platforms, Inc. | 597 | $336,284 | |
| CLM | Cornerstone Strategic Investment Fund, Inc. | 44,268 | $334,666 | |
| ASX | ASE Technology Holding Co., Ltd. | 7,366 | $332,353 | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,100 | $329,595 | |
| RING | iShares MSCI Global Gold Miners ETF | 5,054 | $326,488 | |
| JBL | Jabil Inc | 826 | $318,406 | |
| DAL | Delta Air Lines, Inc. | 3,387 | $317,226 | |
| EGP | Eastgroup Properties Inc | 1,542 | $312,301 | |
| UNP | Union Pacific Corp | 1,140 | $310,080 | |
| CB | Chubb Ltd | 892 | $303,940 | |
| DE | Deere & Co | 474 | $300,672 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SLVO | 12,162 | $1,080,715 | ||
| TMSL | T. Rowe Price Small-Mid Cap ETF | 27,938 | $1,024,486 | |
| SLYV | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | 9,724 | $919,695 | |
| DFAT | Dimensional U.S. Targeted Value ETF | 14,720 | $919,264 | |
| DXJ | WisdomTree Japan Hedged Equity Fund | 5,331 | $845,389 | |
| — | 35,073 | $836,736 | ||
| SPY | Spdr S&P 500 ETF Trust | 929 | $604,165 | |
| DFIC | Dimensional International Core Equity 2 ETF | 16,101 | $572,068 | |
| BDVL | 21,611 | $532,711 | ||
| BABA | Alibaba Group Holding Ltd | 3,631 | $455,545 | |
| HON | Honeywell International Inc | 1,412 | $319,154 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | 1,753 | $283,512 | |
| GSK | GSK plc | 4,541 | $250,617 | |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 7,111 | $245,685 | |
| G | Genpact LTD | 6,010 | $223,872 | |
| MTBA | Simplify MBS ETF | 4,057 | $200,659 | |
| AIPI | REX AI Equity Premium Income ETF | 6,080 | $0 | |
| IGV | iShares Expanded Tech-Software Sector ETF | 4,058 | $0 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 28,316 | $0 | |
| IEUR | iShares Core MSCI Europe ETF | 2,962 | $0 | |
| IUSG | iShares Core S&P U.S. Growth ETF | 2,760 | $0 | |
| No positions match the current search. | ||||
249 tracked positions ·
$197,415,058 total
· filing declares
250 positions · $198,120,873
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 249 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OAIM |
ONEASCENT INTERNATIONAL EQUITY ETF
|
Added | 252,565 | $12,080,183 | 6.12% | |
| OACP |
ONEASCENT CORE PLUS BOND ETF
|
Added | 435,281 | $9,887,407 | 5.01% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 12,431 | $8,537,735 | 4.32% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Reduced | 110,315 | $5,858,829 | 2.97% | |
| EFV |
iShares MSCI EAFE Value ETF
|
Added | 74,720 | $5,719,816 | 2.90% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 27,837 | $5,569,905 | 2.82% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 62,138 | $4,427,332 | 2.24% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 8,783 | $4,194,497 | 2.12% | |
| OAEM |
ONEASCENT EMERGING MARKETS ETF
|
Reduced | 76,923 | $3,837,380 | 1.94% | |
|
|
Added | 15,538 | $3,825,610 | 1.94% | ||
| MSFT |
Microsoft Corp
Technology
|
Added | 9,709 | $3,621,651 | 1.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 9,960 | $3,559,405 | 1.80% | |
| OALC |
ONEASCENT LARGE CAP CORE ETF
|
Reduced | 85,432 | $3,505,616 | 1.78% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 9,117 | $3,443,946 | 1.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 10,243 | $2,441,316 | 1.24% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 6,891 | $2,434,797 | 1.23% | |
| HYBL |
State Street(R) Blackstone High Income ETF
|
Added | 86,560 | $2,419,352 | 1.23% | |
| EIPI |
FT Energy Income Partners Enhanced Income ETF
|
Added | 83,379 | $1,820,997 | 0.92% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,117 | $1,770,015 | 0.90% | |
| CLOB |
VanEck AA-BB CLO ETF
|
Added | 34,317 | $1,733,385 | 0.88% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 17,887 | $1,727,526 | 0.88% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,081 | $1,716,468 | 0.87% | |
| VFLO |
VictoryShares Free Cash Flow ETF
|
Reduced | 34,133 | $1,561,584 | 0.79% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,629 | $1,515,210 | 0.77% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,233 | $1,423,239 | 0.72% | |
| OASC |
OneAscent Enhanced Small and Mid Cap ETF
|
Reduced | 39,518 | $1,420,316 | 0.72% | |
| RYLD |
Global X Russell 2000 Covered Call ETF
|
Added | 86,866 | $1,388,987 | 0.70% | |
| AMLP |
Alerian MLP ETF
|
Added | 26,782 | $1,388,646 | 0.70% | |
| BDYN |
|
Reduced | 49,721 | $1,379,260 | 0.70% | |
| CLOI |
VanEck CLO ETF
|
Added | 25,591 | $1,355,043 | 0.69% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,314 | $1,344,225 | 0.68% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,547 | $1,274,493 | 0.65% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,411 | $1,238,289 | 0.63% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 10,781 | $1,221,056 | 0.62% | |
| KLAC |
Kla Corp
Technology
|
Added | 3,862 | $1,165,204 | 0.59% | |
| ASML |
Asml Holding NV
Technology
|
Added | 585 | $1,163,822 | 0.59% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 8,449 | $1,155,147 | 0.59% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 9,660 | $1,134,663 | 0.57% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 936 | $1,122,666 | 0.57% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,151 | $1,081,076 | 0.55% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,046 | $1,074,263 | 0.54% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 2,379 | $1,030,892 | 0.52% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
NEW | 16,478 | $983,571 | 0.50% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 1,357 | $981,111 | 0.50% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 2,262 | $940,155 | 0.48% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 871 | $927,527 | 0.47% | |
| SPHQ |
Invesco S&P 500 Quality ETF
|
Added | 10,157 | $915,145 | 0.46% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 6,117 | $896,996 | 0.45% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 11,033 | $896,651 | 0.45% | |
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Reduced | 19,913 | $883,340 | 0.45% |
Showing the top 50 of 249 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.