Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
OneAscent Family Office, LLC (CIK 2055812) reported $143.2M across 181 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: OAIM ($10.8M, 7.55%), OACP ($9.4M, 6.60%), XLE ($8.3M, 5.80%), OALC ($4.0M, 2.82%), EFV ($3.4M, 2.38%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OAIM | UNIFIED SER TR | $10.8M | 7.55% | 251,126 | Added |
| 2 | OACP | UNIFIED SER TR | $9.4M | 6.60% | 415,648 | Trimmed |
| 3 | XLE | SELECT SECTOR SPDR TR | $8.3M | 5.80% | 135,446 | Added |
| 4 | OALC | UNIFIED SER TR | $4.0M | 2.82% | 117,615 | Trimmed |
| 5 | EFV | ISHARES TR | $3.4M | 2.38% | 45,898 | Hold |
| 6 | NVDA | NVIDIA CORPORATION | $3.3M | 2.33% | 19,144 | Added |
| 7 | OAEM | UNIFIED SER TR | $3.2M | 2.26% | 80,190 | Added |
| 8 | MSFT | MICROSOFT CORP | $2.9M | 2.04% | 7,883 | Added |
| 9 | EMB | ISHARES TR | $2.7M | 1.86% | 28,316 | Added |
| 10 | AVGO | BROADCOM INC | $2.4M | 1.69% | 7,837 | Added |
| 11 | GOOGL | ALPHABET INC | $2.4M | 1.65% | 8,229 | Added |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.2M | 1.53% | 6,478 | Added |
| 13 | GOOG | ALPHABET INC | $1.9M | 1.31% | 6,515 | Added |
| 14 | VOO | VANGUARD INDEX FDS | $1.9M | 1.31% | 3,150 | Added |
| 15 | DFAC | DIMENSIONAL ETF TRUST | $1.9M | 1.30% | 47,786 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $1.9M | 1.29% | 8,884 | Added |
| 17 | DYNF | BLACKROCK ETF TRUST | $1.7M | 1.22% | 71,831 | Trimmed |
| 18 | OASC | UNIFIED SER TR | $1.6M | 1.08% | 52,020 | Added |
| 19 | JPM | JPMORGAN CHASE & CO | $1.5M | 1.08% | 5,263 | Added |
| 20 | HYBL | SSGA ACTIVE TR | $1.6M | 1.08% | 55,738 | Added |
| 21 | IEFA | ISHARES TR | $1.5M | 1.07% | 16,976 | Added |
| 22 | VFLO | VICTORY PORTFOLIOS II | $1.5M | 1.05% | 37,909 | Added |
| 23 | XOM | EXXON MOBIL CORP | $1.5M | 1.03% | 8,730 | Added |
| 24 | TSLA | TESLA INC | $1.4M | 0.99% | 3,816 | Added |
| 25 | SCHG | SCHWAB STRATEGIC TR | $1.2M | 0.87% | 42,766 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31