OneAscent Family Office, LLC — 13F Holdings & Portfolio
CIK 2055812 · latest 13F-HR filed 2026-08-11
OneAscent Family Office, LLC manages $198.1M in 13F-reported U.S. long-equity assets across 250 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are OAIM (6.10%), OACP (4.99%), VOO (4.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 89 new positions, exited 21, added to 113, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BIRMINGHAM, AL 35242
$198.1M
Long-equity book
250
Distinct positions
2026-06-30
Filed 2026-08-11
+89 / −21 / ↑113 / ↓25
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$6.7M +353.5%
- VANGUARD TAX-MANAGED FDS$4.1M +1292.4%
- VANGUARD INDEX FDS$3.5M +1056.6%
- ISHARES TR$2.3M +67.6%
- NVIDIA CORPORATION$2.2M +66.8%
Top Trims
- SELECT SECTOR SPDR TR-$2.4M -29.4%
- DIMENSIONAL ETF TRUST-$973.7K -52.4%
- SCHWAB STRATEGIC TR-$888.2K -71.3%
- UNIFIED SER TR-$525.3K -13.0%
- BLACKROCK ETF TRUST-$366.9K -21.0%
New Positions
- VANGUARD INTL EQUITY INDEX F$983.6K
- INTEL CORP$767.8K
- DELL TECHNOLOGIES INC$510.7K
- BLACKROCK CAP ALLOCATION TER$498.0K
- ISHARES TR$484.9K
Exited Positions
- ISHARES TR$2.7M
- UBS AG$1.1M
- T ROWE PRICE ETF INC$1.0M
- SPDR SERIES TRUST$919.7K
- DIMENSIONAL ETF TRUST$919.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | UNIFIED SER TR | OAIM | 90470L444 | $12.1M | 6.10% | 252,565 | SH |
| 2 | UNIFIED SER TR | OACP | 90470L519 | $9.9M | 4.99% | 435,281 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $8.5M | 4.31% | 12,431 | SH |
| 4 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $5.9M | 2.96% | 110,315 | SH |
| 5 | ISHARES TR | EFV | 464288877 | $5.7M | 2.89% | 74,720 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.6M | 2.81% | 27,837 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.4M | 2.23% | 62,138 | SH |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.2M | 2.12% | 8,783 | SH |
| 9 | UNIFIED SER TR | OAEM | 90470L469 | $3.8M | 1.94% | 76,923 | SH |
| 10 | VANGUARD INDEX FDS | VXF | 922908652 | $3.8M | 1.93% | 15,538 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 1.83% | 9,709 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $3.6M | 1.80% | 9,960 | SH |
| 13 | UNIFIED SER TR | OALC | 90470L527 | $3.5M | 1.77% | 85,432 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $3.4M | 1.74% | 9,117 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 1.23% | 10,243 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $2.4M | 1.23% | 6,891 | SH |
| 17 | SSGA ACTIVE TR | HYBL | 78470P846 | $2.4M | 1.22% | 86,560 | SH |
| 18 | FIRST TR EXCHNG TRADED FD VI | EIPI | 33740F276 | $1.8M | 0.92% | 83,379 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $1.8M | 0.89% | 6,117 | SH |
| 20 | VANECK ETF TRUST | CLOB | 92189H656 | $1.7M | 0.87% | 34,317 | SH |
| 21 | ISHARES TR | IEFA | 46432F842 | $1.7M | 0.87% | 17,887 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $1.7M | 0.87% | 4,081 | SH |
| 23 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $1.6M | 0.79% | 34,133 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 0.76% | 4,629 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.4M | 0.72% | 1,233 | SH |
| 26 | UNIFIED SER TR | OASC | 90470L295 | $1.4M | 0.72% | 39,518 | SH |
| 27 | GLOBAL X FDS | RYLD | 37954Y459 | $1.4M | 0.70% | 86,866 | SH |
| 28 | ALPS ETF TR | AMLP | 00162Q452 | $1.4M | 0.70% | 26,782 | SH |
| 29 | BLACKROCK ETF TRUST | BDYN | 09290C723 | $1.4M | 0.70% | 49,721 | SH |
| 30 | VANECK ETF TRUST | CLOI | 92189H748 | $1.4M | 0.68% | 25,591 | SH |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.3M | 0.68% | 2,314 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.64% | 2,547 | SH |
| 33 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.2M | 0.63% | 2,411 | SH |
| 34 | WALMART INC | WMT | 931142103 | $1.2M | 0.62% | 10,781 | SH |
| 35 | KLA CORP | KLAC | 482480100 | $1.2M | 0.59% | 3,862 | SH |
| 36 | ASML HLDG NV | ASML | N07059210 | $1.2M | 0.59% | 585 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.58% | 8,449 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $1.1M | 0.57% | 9,660 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.57% | 936 | SH |
| 40 | VISA INC | V | 92826C839 | $1.1M | 0.55% | 3,151 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $1.1M | 0.54% | 3,046 | SH |
| 42 | LAM RESEARCH CORP | LRCX | 512807306 | $1.0M | 0.52% | 2,379 | SH |
| 43 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $983.6K | 0.50% | 16,478 | SH |
| 44 | APPLIED MATLS INC | AMAT | 038222105 | $980.8K | 0.50% | 1,357 | SH |
| 45 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $940.2K | 0.47% | 2,262 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $928.0K | 0.47% | 871 | SH |
| 47 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $915.1K | 0.46% | 10,157 | SH |
| 48 | PROCTER & GAMBLE CO | PG | 742718109 | $897.0K | 0.45% | 6,117 | SH |
| 49 | COCA COLA CO | KO | 191216100 | $896.7K | 0.45% | 11,033 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $883.3K | 0.45% | 19,913 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $198.1M | 250 | 0002055812-26-000003 |
| 2026-03-31 | 2026-04-21 | $143.2M | 182 | 0002055812-26-000002 |
| 2025-12-31 | 2026-02-11 | $147.5M | 180 | 0002055812-26-000001 |