OneAscent Family Office, LLC

Family Office

CIK

2055812

Location

BIRMINGHAM, AL

Portfolio Value

Small $113,083,142

Diversification

Diversified

Filing Date

Global Rank

#5,682 / 8,517 ▲ 1222

Top Industry

Semiconductors 18.7%

3Y Alpha vs SPY

+25.4%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.1%

SPY

+27.3%

Annualised alpha

+25.1%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

185 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.3%

−1.4 pts

Top 5

21.2%

−2.5 pts

Top 10

32.7%

−2.7 pts

HHI

159

Diversified−38

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.5%	$39,053,925	46
Financial Services	13.4%	$15,189,373	32
Unclassified	9.1%	$10,279,877	8
Consumer Cyclical	8.4%	$9,469,614	15
Healthcare	7.9%	$8,938,038	20
Industrials	7.6%	$8,622,844	23
Communication Services	7.5%	$8,455,165	7
Consumer Defensive	4.4%	$4,934,686	9
Energy	3.7%	$4,230,886	11
Basic Materials	1.5%	$1,695,581	6
Utilities	1.1%	$1,282,079	4
Real Estate	0.8%	$931,074	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+57,176	62,138	$4,427,332
VXF	Vanguard Extended Market ETF	+13,931	15,538	$3,825,610
NVDA	Nvidia Corp	+8,693	27,837	$5,569,905
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
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2,305	8,783	$4,194,497
MRK	Merck & Co., Inc.	+2,288	6,470	$831,395
GOOGL	Alphabet Inc.	+2,107	16,851	$5,994,202
MSFT	Microsoft Corp	+1,826	9,709	$3,621,651
AAPL	Apple Inc.	+1,618	6,117	$1,770,015
WMT	Walmart Inc.	+1,572	10,781	$1,221,056
BAC	Bank Of America Corp /De/	+1,465	11,685	$665,811
HSBC	Hsbc Holdings PLC	+1,419	6,663	$633,584
AMZN	Amazon Com Inc	+1,359	10,243	$2,441,316
VZ	Verizon Communications Inc	+1,295	15,747	$666,727
AVGO	Broadcom Inc.	+1,280	9,117	$3,443,946
ORCL	Oracle Corp	+1,251	5,488	$804,266
BP	Bp PLC	+1,238	5,859	$216,490
GM	General Motors Co	+1,071	5,587	$430,645
ITW	Illinois Tool Works Inc	+962	2,250	$608,557
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
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
JPM	Jpmorgan Chase & Co	−634	4,629	$1,515,210
ESI	Element Solutions Inc	−341	5,522	$263,675
UNH	Unitedhealth Group Inc	−323	2,262	$940,155
XOM	ExxonMobil Holdings Corp	−281	8,449	$1,155,147
ADP	Automatic Data Processing Inc	−145	1,779	$398,407
MCK	Mckesson Corp	−123	467	$352,865
LOW	Lowes Companies Inc	−78	1,992	$439,216
WDC	Western Digital Corp	−72	898	$573,570
TRGP	Targa Resources Corp.	−66	1,114	$298,707
CMI	Cummins Inc	−46	517	$368,729
GLD	Spdr Gold Trust	−43	1,468	$540,781
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
STX	Seagate Technology Holdings plc	440	$424,600
OXLC	Oxford Lane Capital Corp.	46,457	$406,963
VIG	Vanguard Dividend Appreciation ETF	1,700	$402,254
SNDK	Sandisk Corp	175	$397,902
HDB	Hdfc Bank Ltd	13,797	$356,376
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
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
REGN	Regeneron Pharmaceuticals, Inc.	481	$299,922
SHW	Sherwin Williams Co	865	$297,836
SGOL	abrdn Gold ETF Trust	7,569	$289,362
MAR	Marriott International Inc /Md/	767	$284,242
NTES	NetEase, Inc.	2,216	$283,958
UBS	UBS Group AG	5,691	$282,045
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
GLDI	Credit Suisse AG	12,162	$1,080,715
SPY	Spdr S&P 500 ETF Trust	929	$604,165
BABA	Alibaba Group Holding Ltd	3,631	$455,545
HON	Honeywell International Inc	1,412	$319,154
GSK	GSK plc	4,541	$250,617
G	Genpact LTD	6,010	$223,872
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

185 tracked positions · $113,083,142 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 185 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	16,851	+2,107	$5,994,202	+41.5%	5.30%
NVDA	Nvidia Corp Technology	Added	27,837	+8,693	$5,569,905	+66.8%	4.93%
VEA	Vanguard FTSE Developed Markets ETF	Added	62,138	+57,176	$4,427,332	+1292.4%	3.92%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	8,783	+2,305	$4,194,497	+91.6%	3.71%
VXF	Vanguard Extended Market ETF	Added	15,538	+13,931	$3,825,610	+1056.8%	3.38%
MSFT	Microsoft Corp Technology	Added	9,709	+1,826	$3,621,651	+24.1%	3.20%
AVGO	Broadcom Inc. Technology	Added	9,117	+1,280	$3,443,946	+42.0%	3.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,243	+1,359	$2,441,316	+31.9%	2.16%
AAPL	Apple Inc. Technology	Added	6,117	+1,618	$1,770,015	+55.0%	1.57%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,081	+265	$1,716,468	+21.0%	1.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,629	-634	$1,515,210	−2.1%	1.34%
MU	Micron Technology Inc Technology	Added	1,233	+393	$1,423,239	+401.5%	1.26%
AMD	Advanced Micro Devices Inc Technology	Added	2,314	+364	$1,344,225	+238.9%	1.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,547	+449	$1,274,493	+26.8%	1.13%
MA	Mastercard Inc Financial Services	Added	2,411	+400	$1,238,289	+23.2%	1.10%
WMT	Walmart Inc. Consumer Defensive	Added	10,781	+1,572	$1,221,056	+6.7%	1.08%
KLAC	Kla Corp Technology	Added	3,862	+3,482	$1,165,204	+108.3%	1.03%
ASML	Asml Holding NV Technology	Added	585	+147	$1,163,822	+101.2%	1.03%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,449	-281	$1,155,147	−22.0%	1.02%
CSCO	Cisco Systems, Inc. Technology	Added	9,660	+3,470	$1,134,663	+136.2%	1.00%
LLY	ELI LILLY & Co Healthcare	Added	936	+219	$1,122,666	+70.2%	0.99%
V	Visa Inc. Financial Services	Added	3,151	+499	$1,081,076	+34.9%	0.96%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,046	+596	$1,074,263	+33.3%	0.95%
LRCX	Lam Research Corp Technology	Added	2,379	+422	$1,030,892	+146.5%	0.91%
AMAT	Applied Materials Inc /De Technology	Added	1,357	+76	$981,111	+124.1%	0.87%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,262	-323	$940,155	+34.4%	0.83%
CAT	Caterpillar Inc Industrials	Added	871	+483	$927,527	+237.4%	0.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,117	+2,927	$896,996	+94.7%	0.79%
KO	Coca Cola Co Consumer Defensive	Added	11,033	+5,990	$896,651	+133.8%	0.79%
IBM	International Business Machines Corp Technology	Added	3,010	+928	$846,442	+67.7%	0.75%
MRK	Merck & Co., Inc. Healthcare	Added	6,470	+2,288	$831,395	+65.3%	0.74%
ORCL	Oracle Corp Technology	Added	5,488	+1,251	$804,266	+29.0%	0.71%
INTC	Intel Corp Technology	NEW	5,499	NEW	$767,825	NEW	0.68%
ABBV	AbbVie Inc. Healthcare	Added	2,819	+296	$709,373	+29.3%	0.63%
CVX	Chevron Corp Energy	Added	4,088	+88	$677,626	−18.1%	0.60%
GLW	Corning Inc /Ny Technology	Added	2,611	+640	$666,927	+148.9%	0.59%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	3,741	+3,599	$666,795	+11.5%	0.59%
VZ	Verizon Communications Inc Communication Services	Added	15,747	+1,295	$666,727	−8.1%	0.59%
BAC	Bank Of America Corp /De/ Financial Services	Added	11,685	+1,465	$665,811	+33.6%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	684	+450	$639,861	+174.4%	0.57%
HSBC	Hsbc Holdings PLC Financial Services	Added	6,663	+1,419	$633,584	+46.5%	0.56%
RY	Royal Bank Of Canada Financial Services	Added	3,044	+714	$630,016	+67.1%	0.56%
ITW	Illinois Tool Works Inc Industrials	Added	2,250	+962	$608,557	+81.5%	0.54%
GILD	Gilead Sciences, Inc. Healthcare	Added	4,802	+169	$606,684	−6.0%	0.54%
TT	Trane Technologies plc Industrials	Added	1,190	+224	$584,480	+45.2%	0.52%
QCOM	Qualcomm Inc/De Technology	Added	3,144	+408	$580,979	+64.9%	0.51%
TXN	Texas Instruments Inc Technology	Added	1,941	+848	$578,553	+172.7%	0.51%
WDC	Western Digital Corp Technology	Reduced	898	-72	$573,570	+118.6%	0.51%
AXP	American Express Co Financial Services	Added	1,673	+66	$565,892	+16.4%	0.50%
NVT	nVent Electric plc Industrials	Added	3,323	+294	$563,614	+57.3%	0.50%

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.