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OneAscent Family Office, LLC — 13F Holdings & Portfolio

CIK 2055812 · latest 13F-HR filed 2026-08-11

Backtest portfolio

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 and exited 21; 113 existing positions rose in reported value and 25 fell.

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.

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AUM
$198.1M

Long-equity book

Holdings
250

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+89 / −21 / ↑113 / ↓25

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
OAIM6.1% · +1%OACP5.0% · +5%VOO4.3% · +295%XLE3.0% · -19%EFV2.9% · +63%NVDA2.8% · +45%VEA2.2% · +1152%TSM2.1% · +36%OAEM1.9% · -4%VXF1.9% · +867%MSFT1.8% · +23%GOOGL1.8% · +21%OALC1.8% · -27%AVGO1.7% · +16%AMZN1.2% · +15%GOOG1.2% · +6%HYBL1.2% · +55%EIPI0.9% · +63%AAPL0.9% · +36%CLOB0.9% · +428%IEFA0.9% · +5%TSLA0.9% · +7%VFLO0.8% · -10%JPM0.8% · -12%MU0.7% · +47%OASC0.7% · -24%RYLD0.7% · +40%AMLP0.7% · +36%BDYN0.7% · -31%CLOI0.7% · +90%AMD0.7% · +19%BRK.B0.6% · +21%MA0.6% · +20%WMT0.6% · +17%KLAC0.6% · +916%ASML0.6% · +34%XOM0.6% · -3%CSCO0.6% · +56%LLY0.6% · +30%V0.5% · +19%HD0.5% · +24%LRCX0.5% · +22%VWO0.5% · newAMAT0.5% · +6%UNH0.5% · -12%CAT0.5% · +124%SPHQ0.5% · +30%PG0.5% · +92%KO0.5% · +119%DFAC0.4% · -58%VSLU0.4% · -12%ELCV0.4% · +1%IBM0.4% · +45%MRK0.4% · +55%XLK0.4% · -10%ORCL0.4% · +30%INTC0.4% · newQUAL0.4% · -8%HGER0.4% · -7%ABBV0.4% · +12%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 27, 2026.

Assets Under Management
$544.5M
Discretionary
$510.1M
Employees
14
Accounts
292
Address
100 GRANDVIEW PLACE
SUITE 200
BIRMINGHAM, AL 35243
Phone
(205) 313-9142
Website
Name Title / Status Ownership Type
Grubb, Robert, Wayne ControlCHIEF OPERATING OFFICER
since Oct 2022
Less than 5%Individual
ONEASCENT HOLDINGS LLC ControlOWNER
since Oct 2022
75% or moreDomestic Entity
PEARSON, HARRY, NOBLE ControlMANAGING MEMBER
since Oct 2022
Less than 5%Individual
STOUDEMIRE, TOMONICA, MICHELLE ControlCHIEF COMPLIANCE OFFICER
since Aug 2026
Less than 5%Individual
PEARSON, HARRY, NOBLE Control
Indirect owner via ONEASCENT HOLDINGS LLC
MANAGING MEMBER
since Oct 2022
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Oct 21, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 12, 2026 filing
  • No longer listedSWAYZE, ASHLEIGH, COOPER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2026
  • AddedSTOUDEMIRE, TOMONICA, MICHELLE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Apr 27, 2026 filing
  • No longer listedCLAUD, THOMAS, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2022
  • AddedSWAYZE, ASHLEIGH, COOPER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Oct 21, 2022 filing (earliest on record)
  • ListedCLAUD, THOMAS, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedGrubb, Robert, Wayne · CHIEF OPERATING OFFICER · Less than 5% · control person
  • ListedONEASCENT HOLDINGS LLC · OWNER · 75% or more · control person
  • ListedPEARSON, HARRY, NOBLE · MANAGING MEMBER · Less than 5% · control person
  • ListedPEARSON, HARRY, NOBLE · MANAGING MEMBER · 75% or more · indirect via ONEASCENT HOLDINGS LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 113 →

Top Trims

Show all 25 →

New Positions

Show all 89 →

Exited Positions

Show all 21 →

OneAscent Family Office, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
23 INVERNESS CENTER PARKWAY
BIRMINGHAM, AL 35242
Phone
(205) 313-9142
Filing Manager
OneAscent Family Office, LLC
BIRMINGHAM, AL
Signatory
Ashleigh Swayze
Counsel