OneAscent Family Office, LLC 13F Holdings · Q2 2026
OneAscent Family Office, LLC reported 250 securities worth $198.12M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: OAIM (6.10%), OACP (4.99%), VOO (4.31%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OAIM | UNIFIED SER TR | $12.1M | 6.10% | 252,565 | Added |
| 2 | OACP | UNIFIED SER TR | $9.9M | 4.99% | 435,281 | Added |
| 3 | VOO | VANGUARD INDEX FDS | $8.5M | 4.31% | 12,431 | Added |
| 4 | XLE | SELECT SECTOR SPDR TR | $5.9M | 2.96% | 110,315 | Trimmed |
| 5 | EFV | ISHARES TR | $5.7M | 2.89% | 74,720 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $5.6M | 2.81% | 27,837 | Added |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $4.4M | 2.23% | 62,138 | Added |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.2M | 2.12% | 8,783 | Added |
| 9 | OAEM | UNIFIED SER TR | $3.8M | 1.94% | 76,923 | Trimmed |
| 10 | VXF | VANGUARD INDEX FDS | $3.8M | 1.93% | 15,538 | Added |
| 11 | MSFT | MICROSOFT CORP | $3.6M | 1.83% | 9,709 | Added |
| 12 | GOOGL | ALPHABET INC | $3.6M | 1.80% | 9,960 | Added |
| 13 | OALC | UNIFIED SER TR | $3.5M | 1.77% | 85,432 | Trimmed |
| 14 | AVGO | BROADCOM INC | $3.4M | 1.74% | 9,117 | Added |
| 15 | AMZN | AMAZON COM INC | $2.4M | 1.23% | 10,243 | Added |
| 16 | GOOG | ALPHABET INC | $2.4M | 1.23% | 6,891 | Added |
| 17 | HYBL | SSGA ACTIVE TR | $2.4M | 1.22% | 86,560 | Added |
| 18 | EIPI | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.92% | 83,379 | Added |
| 19 | AAPL | APPLE INC | $1.8M | 0.89% | 6,117 | Added |
| 20 | CLOB | VANECK ETF TRUST | $1.7M | 0.87% | 34,317 | Added |
| 21 | IEFA | ISHARES TR | $1.7M | 0.87% | 17,887 | Added |
| 22 | TSLA | TESLA INC | $1.7M | 0.87% | 4,081 | Added |
| 23 | VFLO | VICTORY PORTFOLIOS II | $1.6M | 0.79% | 34,133 | Trimmed |
| 24 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.76% | 4,629 | Trimmed |
| 25 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.72% | 1,233 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR