OneAscent Family Office, LLC
Family OfficeFiling Date
Global Rank
#6,237
/ 8,232
▲ 274
Top Industry
Semiconductors
16.2%
3Y Alpha vs SPY
-2.2%
Period ended 2 months ago
Filed Apr 21, 2026 · 54d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+20.3%
SPY
+23.4%
Annualised alpha
-2.2%
Max drawdown
−15.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
112 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.5%
−0.3 pts
Top 5
22.0%
+0.5 pts
Top 10
34.3%
+1.1 pts
HHI
183
Diversified+4
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.7% | $19,699,011 |
| Financial Services | 14.2% | $8,565,657 |
| Consumer Cyclical | 11.7% | $7,044,754 |
| Healthcare | 10.8% | $6,499,444 |
| Communication Services | 7.1% | $4,289,790 |
| Industrials | 6.6% | $3,963,347 |
| Energy | 6.0% | $3,619,966 |
| Consumer Defensive | 4.1% | $2,454,876 |
| Unclassified | 2.9% | $1,743,311 |
| Basic Materials | 1.9% | $1,139,858 |
| Utilities | 1.6% | $979,019 |
| Real Estate | 0.5% | $297,681 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +3,801 | 19,144 | $3,338,713 | |
| GOOGL | Alphabet Inc. | +1,377 | 8,229 | $2,366,331 | |
| AVGO | Broadcom Inc. | +1,324 | 7,837 | $2,425,629 | |
| JPM | Jpmorgan Chase & Co | +1,238 | 5,263 | $1,548,164 | |
| SCHW | Schwab Charles Corp | +1,156 | 3,919 | $368,307 | |
| PG | PROCTER & GAMBLE Co | +1,104 | 3,190 | $460,763 | |
| AMZN | Amazon Com Inc | +1,079 | 8,884 | $1,850,270 | |
| MSFT | Microsoft Corp | +780 | 7,883 | $2,918,050 | |
| ABT | Abbott Laboratories | +702 | 4,177 | $428,852 | |
| XOM | Exxon Mobil Corp | +695 | 8,730 | $1,481,131 | |
| NVS | Novartis AG | +680 | 3,096 | $472,914 | |
| ABBV | AbbVie Inc. | +504 | 2,523 | $548,727 | |
| PLTR | Palantir Technologies Inc. | +495 | 1,940 | $283,783 | |
| F | Ford Motor Co | +492 | 17,615 | $203,277 | |
| AAPL | Apple Inc. | +470 | 4,499 | $1,141,801 | |
| ORCL | Oracle Corp | +462 | 4,237 | $623,305 | |
| TMUS | T-Mobile US, Inc. | +431 | 2,500 | $525,075 | |
| CVX | Chevron Corp | +374 | 4,000 | $827,600 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +357 | 1,618 | $280,642 | |
| HON | Honeywell International Inc | +357 | 1,412 | $319,154 | |
| MCD | Mcdonalds Corp | +347 | 1,861 | $578,380 | |
| WMT | Walmart Inc. | +315 | 9,209 | $1,144,494 | |
| HD | Home Depot, Inc. | +293 | 2,450 | $805,780 | |
| UNH | Unitedhealth Group Inc | +285 | 2,585 | $699,475 | |
| TJX | Tjx Companies Inc /De/ | +283 | 1,938 | $309,498 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APH | Amphenol Corp /De/ | −2,174 | 1,761 | $222,502 | |
| VZ | Verizon Communications Inc | −1,347 | 14,452 | $725,490 | |
| CI | Cigna Group | −917 | 1,642 | $438,003 | |
| SO | Southern Co | −824 | 3,885 | $374,980 | |
| NVT | nVent Electric plc | −806 | 3,029 | $358,270 | |
| WMB | Williams Companies, Inc. | −790 | 3,287 | $239,227 | |
| FLEX | Flex Ltd. | −671 | 3,229 | $211,370 | |
| T | At&T Inc. | −635 | 14,037 | $406,932 | |
| CMI | Cummins Inc | −573 | 563 | $302,905 | |
| ETR | Entergy Corp /De/ | −522 | 2,790 | $313,484 | |
| KO | Coca Cola Co | −440 | 5,043 | $383,520 | |
| NDAQ | Nasdaq, Inc. | −381 | 2,772 | $235,315 | |
| ODFL | Old Dominion Freight Line, Inc. | −338 | 1,212 | $236,824 | |
| CSCO | Cisco Systems, Inc. | −204 | 6,190 | $480,282 | |
| TT | Trane Technologies plc | −184 | 966 | $402,570 | |
| STE | STERIS plc | −161 | 1,856 | $410,417 | |
| SYK | Stryker Corp | −138 | 1,108 | $364,077 | |
| SPY | Spdr S&P 500 ETF Trust | −117 | 929 | $604,165 | |
| MSI | Motorola Solutions, Inc. | −97 | 550 | $238,683 | |
| GILD | Gilead Sciences, Inc. | −74 | 4,633 | $645,701 | |
| GM | General Motors Co | −72 | 4,516 | $336,442 | |
| MPC | Marathon Petroleum Corp | −71 | 1,170 | $285,690 | |
| BMO | Bank Of Montreal /Can/ | −57 | 1,615 | $218,574 | |
| GEV | GE Vernova Inc. | −44 | 378 | $329,956 | |
| ASML | Asml Holding NV | −30 | 438 | $578,523 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 1,745 | $344,148 | |
| DUK | Duke Energy CORP | 2,219 | $290,555 | |
| MU | Micron Technology Inc | 840 | $283,785 | |
| IAU | Ishares Gold Trust | 3,191 | $281,318 | |
| CAT | Caterpillar Inc | 388 | $274,882 | |
| VLO | Valero Energy Corp/Tx | 1,106 | $273,270 | |
| GLW | Corning Inc /Ny | 1,971 | $267,996 | |
| TIGO | Millicom International Cellular SA | 3,549 | $265,962 | |
| ADI | Analog Devices Inc | 832 | $264,692 | |
| WDC | Western Digital Corp | 970 | $262,375 | |
| FDX | Fedex Corp | 716 | $255,024 | |
| GSK | GSK plc | 4,541 | $250,617 | |
| LIN | Linde PLC | 476 | $235,981 | |
| COST | Costco Wholesale Corp /New | 234 | $233,164 | |
| PEP | Pepsico Inc | 1,500 | $232,935 | |
| BP | Bp PLC | 4,621 | $217,187 | |
| TXN | Texas Instruments Inc | 1,093 | $212,195 | |
| PNC | Pnc Financial Services Group, Inc. | 1,018 | $211,835 | |
| URI | United Rentals, Inc. | 285 | $207,639 | |
| ECL | Ecolab Inc. | 759 | $201,909 | |
| ESI | Element Solutions Inc | 5,863 | $200,162 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BCAT | BlackRock Capital Allocation Term Trust | 25,000 | $354,000 | |
| COF | Capital One Financial Corp | 1,399 | $339,061 | |
| CASY | Caseys General Stores Inc | 568 | $313,939 | |
| AJG | Arthur J. Gallagher & Co. | 1,204 | $311,583 | |
| CLM | Cornerstone Strategic Investment Fund, Inc. | 34,000 | $284,240 | |
| PCAR | Paccar Inc | 2,490 | $272,679 | |
| DHI | Horton D R Inc /De/ | 1,890 | $272,216 | |
| SHOP | Shopify Inc. | 1,572 | $253,044 | |
| INTU | Intuit Inc. | 364 | $241,120 | |
| EGP | Eastgroup Properties Inc | 1,351 | $240,667 | |
| ROP | Roper Technologies Inc | 532 | $236,809 | |
| MTD | Mettler Toledo International Inc/ | 168 | $234,223 | |
| ROL | Rollins Inc | 3,687 | $221,293 | |
| WAB | Westinghouse Air Brake Technologies Corp | 1,036 | $221,134 | |
| HDB | Hdfc Bank Ltd | 5,952 | $217,486 | |
| HLI | Houlihan Lokey, Inc. | 1,223 | $213,034 | |
| ADBE | Adobe Inc. | 601 | $210,343 | |
| ITT | Itt Inc. | 1,211 | $210,120 | |
| CEG | Constellation Energy Corp | 580 | $204,896 | |
| FERG | Ferguson Enterprises Inc. /DE/ | 915 | $203,706 | |
| DHR | Danaher Corp /De/ | 887 | $203,052 | |
| AFL | Aflac Inc | 1,828 | $201,573 | |
| No positions match the current search. | ||||
27 positions ·
$19,699,011 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 19,144 | $3,338,713 | 16.95% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,883 | $2,918,050 | 14.81% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 7,837 | $2,425,629 | 12.31% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 6,478 | $2,189,240 | 11.11% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,499 | $1,141,801 | 5.80% | |
| ORCL |
Oracle Corp
Technology
|
Added | 4,237 | $623,305 | 3.16% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 438 | $578,523 | 2.94% | |
| KLAC |
Kla Corp
Technology
|
Added | 380 | $559,515 | 2.84% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,082 | $504,655 | 2.56% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 6,190 | $480,282 | 2.44% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,281 | $437,832 | 2.22% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,957 | $418,132 | 2.12% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,950 | $396,688 | 2.01% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 1,924 | $390,918 | 1.98% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 2,736 | $352,342 | 1.79% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 840 | $283,785 | 1.44% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 1,940 | $283,783 | 1.44% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 1,971 | $267,996 | 1.36% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 832 | $264,692 | 1.34% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 970 | $262,375 | 1.33% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 1,347 | $251,444 | 1.28% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 550 | $238,683 | 1.21% | |
| G |
Genpact LTD
Technology
|
Added | 6,010 | $223,872 | 1.14% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 1,761 | $222,502 | 1.13% | |
| SAP |
Sap SE
Technology
|
Held | 1,289 | $220,689 | 1.12% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 1,093 | $212,195 | 1.08% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 3,229 | $211,370 | 1.07% |