OneAscent Family Office, LLC

Family Office

CIK

2055812

Location

BIRMINGHAM, AL

Portfolio Value

Small $197,415,058

Diversification

Diversified

Filing Date

Global Rank

#6,540 / 8,798 ▲ 422 · as of Jun 2026

Top Industry

Semiconductors 18.5%

Period ended 3 months ago

Filed Aug 11, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top 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	Positions
Unclassified	47.3%	$93,463,987	37
Technology	20.1%	$39,766,257	46
Financial Services	7.9%	$15,624,847	33
Consumer Cyclical	4.8%	$9,469,614	15
Healthcare	4.5%	$8,938,038	20
Industrials	4.4%	$8,622,844	23
Communication Services	4.3%	$8,455,165	7
Consumer Defensive	2.5%	$4,934,686	9
Energy	2.1%	$4,230,886	11
Basic Materials	0.9%	$1,695,581	6
Utilities	0.6%	$1,282,079	4
Real Estate	0.5%	$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
AFGR	First Trust Active Factor Large Cap Growth ETF	+32,340	83,379	$1,820,997
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+30,822	86,560	$2,419,352
AGNG	Global X Funds Global X Aging Population ETF	+24,915	86,866	$1,388,987
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+18,264	132,129	$11,340,365
—		+13,931	15,538	$3,825,610
AFK	VanEck Africa Index ETF	+12,834	92,918	$3,614,402
VB	Vanguard Morningstar Small-Cap ETF	+10,213	13,363	$8,882,612
NVDA	Nvidia Corp	+8,693	27,837	$5,569,905
ACES	ALPS Clean Energy 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
CVY	Invesco Zacks Multi-Asset Income 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
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
CVGD	CresAlta Global Dividend ETF	+1,618	9,637	$286,373
WMT	Walmart Inc.	+1,572	10,781	$1,221,056
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−65,805	19,913	$883,340
BAI	iShares A.I. Innovation and Tech Active ETF	−39,475	53,967	$1,603,109
FNDA	Schwab Fundamental U.S. Small Company ETF	−32,201	10,565	$357,519
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−28,414	118,133	$7,152,653
ABEQ	Absolute Select Value ETF	−26,880	889,719	$30,730,902
AAPX	T-Rex 2X Long Apple Daily Target ETF	−8,660	18,986	$0
STT	State Street Corp	−4,580	8,123	$435,474
ABI	VictoryShares Pioneer Asset-Based Income ETF	−2,103	49,346	$2,978,973
ACOM	Harbor Active Commodity 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
BNDW	Vanguard Total World Bond ETF	−692	14,539	$996,599
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−673	7,616	$545,801
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
VEU	Vanguard FTSE All-World Ex-US ETF	18,578	$1,313,166
INTC	Intel Corp	5,499	$767,825
BKF	iShares MSCI BIC ETF	8,304	$548,820
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
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
GLDI	Credit Suisse AG	12,162	$1,080,715
TACN	T. Rowe Price Active Core International Equity ETF	27,938	$1,024,486
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	9,724	$919,695
—		35,073	$836,736
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
AGGH	Simplify Aggregate Bond ETF	4,057	$200,659
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

215 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 215 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABEQ	Absolute Select Value ETF	Reduced	889,719	-26,880	$30,730,902	+5.7%	15.57%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	132,129	+18,264	$11,340,365	—	5.74%
VB	Vanguard Morningstar Small-Cap ETF	Added	13,363	+10,213	$8,882,612	+371.9%	4.50%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	118,133	-28,414	$7,152,653	−26.9%	3.62%
GOOGL	Alphabet Inc. Communication Services	Added	16,851	+2,107	$5,994,202	+41.5%	3.04%
NVDA	Nvidia Corp Technology	Added	27,837	+8,693	$5,569,905	+66.8%	2.82%
VEA	Vanguard FTSE Developed Markets ETF	Added	62,138	+57,176	$4,427,332	+1292.4%	2.24%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	8,783	+2,305	$4,194,497	+91.6%	2.12%
		Added	15,538	+13,931	$3,825,610	+1056.8%	1.94%
MSFT	Microsoft Corp Technology	Added	9,709	+1,826	$3,621,651	+24.1%	1.83%
AFK	VanEck Africa Index ETF	Added	92,918	+12,834	$3,614,402	+97.4%	1.83%
AVGO	Broadcom Inc. Technology	Added	9,117	+1,280	$3,443,946	+42.0%	1.74%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	49,346	-2,103	$2,978,973	+9.1%	1.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,243	+1,359	$2,441,316	+31.9%	1.24%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	86,560	+30,822	$2,419,352	+55.9%	1.23%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	83,379	+32,340	$1,820,997	+58.6%	0.92%
AAPL	Apple Inc. Technology	Added	6,117	+1,618	$1,770,015	+55.0%	0.90%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,081	+265	$1,716,468	+21.0%	0.87%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	53,967	-39,475	$1,603,109	−29.7%	0.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,629	-634	$1,515,210	−2.1%	0.77%
MU	Micron Technology Inc Technology	Added	1,233	+393	$1,423,239	+401.5%	0.72%
AGNG	Global X Funds Global X Aging Population ETF	Added	86,866	+24,915	$1,388,987	+50.0%	0.70%
ACES	ALPS Clean Energy ETF	Added	26,782	+7,094	$1,388,646	+34.0%	0.70%
AMD	Advanced Micro Devices Inc Technology	Added	2,314	+364	$1,344,225	+238.9%	0.68%
VEU	Vanguard FTSE All-World Ex-US ETF	NEW	18,578	NEW	$1,313,166	NEW	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,547	+449	$1,274,493	+26.8%	0.65%
MA	Mastercard Inc Financial Services	Added	2,411	+400	$1,238,289	+23.2%	0.63%
WMT	Walmart Inc. Consumer Defensive	Added	10,781	+1,572	$1,221,056	+6.7%	0.62%
KLAC	Kla Corp Technology	Added	3,862	+3,482	$1,165,204	+108.3%	0.59%
ASML	Asml Holding NV Technology	Added	585	+147	$1,163,822	+101.2%	0.59%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,449	-281	$1,155,147	−22.0%	0.59%
CSCO	Cisco Systems, Inc. Technology	Added	9,660	+3,470	$1,134,663	+136.2%	0.57%
LLY	ELI LILLY & Co Healthcare	Added	936	+219	$1,122,666	+70.2%	0.57%
V	Visa Inc. Financial Services	Added	3,151	+499	$1,081,076	+34.9%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,046	+596	$1,074,263	+33.3%	0.54%
LRCX	Lam Research Corp Technology	Added	2,379	+422	$1,030,892	+146.5%	0.52%
BNDW	Vanguard Total World Bond ETF	Reduced	14,539	-692	$996,599	−4.5%	0.50%
AMAT	Applied Materials Inc /De Technology	Added	1,357	+76	$981,111	+124.1%	0.50%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,262	-323	$940,155	+34.4%	0.48%
CAT	Caterpillar Inc Industrials	Added	871	+483	$927,527	+237.4%	0.47%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	10,157	+2,373	$915,145	+56.4%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,117	+2,927	$896,996	+94.7%	0.45%
KO	Coca Cola Co Consumer Defensive	Added	11,033	+5,990	$896,651	+133.8%	0.45%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	19,913	-65,805	$883,340	−75.4%	0.45%
DHSB	Day Hagan Smart Buffer ETF	Added	26,166	+254	$860,076	+14.5%	0.44%
IBM	International Business Machines Corp Technology	Added	3,010	+928	$846,442	+67.7%	0.43%
MRK	Merck & Co., Inc. Healthcare	Added	6,470	+2,288	$831,395	+65.3%	0.42%
ORCL	Oracle Corp Technology	Added	5,488	+1,251	$804,266	+29.0%	0.41%
INTC	Intel Corp Technology	NEW	5,499	NEW	$767,825	NEW	0.39%
ACOM	Harbor Active Commodity ETF	Reduced	24,676	-1,804	$723,993	−11.8%	0.37%

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.