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OFO
OneAscent Family Office Portfolio holdings
AUM
$198M
1-Year Est. Return
34.53%
This Fund
S&P 500
This Quarter
Est. Return
+18.53%
1 Year Est. Return
+34.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$55M
(+38%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
19.41%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
271
New
89
Increased
117
Reduced
32
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.98M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$3.19M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.23M |
| 5 |
NVIDIA
NVDA
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.66M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.44M |
| 3 |
OneAscent Large Cap Core ETF
OALC
|
+$1.25M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.19M |
| 5 |
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.35% |
| 2 | Technology | 19.89% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneAscent International Equity ETF
OAIM
$459M
| $12.1M | 6.1% |
252,565
+1,439
| +0.6% | +$66.8K |
|
2
OneAscent Core Plus Bond ETF
OACP
$268M
| $9.89M | 4.99% |
435,281
+19,633
| +5% | +$447K |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.54M | 4.31% |
12,431
+9,281
| +295% | +$6.19M |
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $5.86M | 2.96% |
110,315
-25,131
| -19% | -$1.44M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$32.2B
| $5.72M | 2.89% |
74,720
+28,822
| +63% | +$2.23M |
|
|
6
NVIDIA
NVDA
$5.56T
| $5.57M | 2.81% |
27,837
+8,693
| +45% | +$1.79M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $4.43M | 2.23% |
62,138
+57,176
| +1,152% | +$3.98M |
|
8
TSMC
TSM
$2.22T
| $4.19M | 2.12% |
8,783
+2,305
| +36% | +$935K |
|
9
OneAscent Emerging Markets ETF
OAEM
$134M
| $3.84M | 1.94% |
76,923
-3,267
| -4% | -$153K |
|
|
10
Vanguard Extended Market ETF
VXF
$31.3B
| $3.83M | 1.93% |
15,538
+13,931
| +867% | +$3.19M |
|
11
Microsoft
MSFT
$3.71T
| $3.62M | 1.83% |
9,709
+1,826
| +23% | +$739K |
|
12
Alphabet (Google) Class A
GOOGL
$4.14T
| $3.56M | 1.8% |
9,960
+1,731
| +21% | +$623K |
|
|
13
OneAscent Large Cap Core ETF
OALC
$262M
| $3.51M | 1.77% |
85,432
-32,183
| -27% | -$1.25M |
|
14
Broadcom
AVGO
$1.7T
| $3.44M | 1.74% |
9,117
+1,280
| +16% | +$513K |
|
15
Amazon
AMZN
$2.79T
| $2.44M | 1.23% |
10,243
+1,359
| +15% | +$341K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.1T
| $2.43M | 1.23% |
6,891
+376
| +6% | +$134K |
|
17
State Street Blackstone High Income ETF
HYBL
$578M
| $2.42M | 1.22% |
86,560
+30,822
| +55% | +$864K |
|
|
EIPI
18
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
| $1.82M | 0.92% |
83,379
+32,340
| +63% | +$719K |
|
19
Apple
AAPL
$4.67T
| $1.77M | 0.89% |
6,117
+1,618
| +36% | +$463K |
|
|
CLOB
20
VanEck AA-BB CLO ETF
CLOB
$186M
| $1.73M | 0.87% |
34,317
+27,818
| +428% | +$1.4M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.73M | 0.87% |
17,887
+911
| +5% | +$87.5K |
|
22
Tesla
TSLA
$1.4T
| $1.72M | 0.87% |
4,081
+265
| +7% | +$105K |
|
23
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
| $1.56M | 0.79% |
34,133
-3,776
| -10% | -$164K |
|
24
JPMorgan Chase
JPM
$953B
| $1.52M | 0.76% |
4,629
-634
| -12% | -$197K |
|
25
Micron Technology
MU
$1.15T
| $1.42M | 0.72% |
1,233
+393
| +47% | +$295K |
|
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OneAscent Family Office's Q2 2026 Portfolio in Review
As of Q2 2026, OneAscent Family Office held 271 positions worth $198M, up 38% from $143M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
OneAscent Family Office deployed $38.5M of net new capital in Q2 2026, opening 89 new positions and adding to 117 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 16,478 shares worth $984K.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 58% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.44M trimmed.
- OneAscent Family Office's largest Q2 2026 buy was Vanguard FTSE Emerging Markets ETF: 16,478 shares worth $984K.
- OneAscent Family Office added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $6.19M increase.
- OneAscent Family Office's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.44M.
- OneAscent Family Office fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2026, selling an estimated $2.66M.
- OneAscent Family Office's ten largest holdings make up 32% of its $198M portfolio in Q2 2026.
- OneAscent Family Office opened 89 new positions and closed 21 in Q2 2026.
- OneAscent Family Office's portfolio value rose 38% quarter-over-quarter to $198M.
Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.