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OneAscent Family Office Portfolio holdings
AUM
$242M
Turnover
27.22%
1-Year Est. Return
28.09%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+28.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$44.3M
(+22%)
Cap. Flow
+$44.4M
Cap. Flow % of AUM
Cap. Flow %
18.32%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
327
New
77
Increased
186
Reduced
38
Closed
12
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Star Bancorp
FSBC
|
+$2.32M |
| 2 |
TSMC
TSM
|
+$2.11M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.08M |
| 4 |
SK Hynix Inc
SKHY
|
+$1.6M |
| 5 |
NVIDIA
NVDA
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.35M |
| 2 |
Global X Russell 2000 Covered Call ETF
RYLD
|
+$1.21M |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
+$599K |
| 4 |
Alerian MLP ETF
AMLP
|
+$531K |
| 5 |
BlackRock Capital Allocation Term Trust
BCAT
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.68% |
| 2 | Technology | 22.71% |
| 3 | Financials | 9.83% |
| 4 | Healthcare | 5.28% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
OneAscent International Equity ETF
OAIM
$380M
| $12.2M | 5.03% |
255,235
+2,670
| +1% | +$127K |
2024 Q4
7 quarters
|
|
2
OneAscent Core Plus Bond ETF
OACP
$265M
| $10M | 4.12% |
461,664
+26,383
| +6% | +$590K |
2024 Q4
7 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.37M | 3.45% |
11,949
-482
| -4% | -$337K |
2025 Q1
6 quarters
|
|
|
4
iShares MSCI EAFE Value ETF
EFV
$31B
| $7.96M | 3.28% |
201,092
+51,652
| +35% | +$2.08M |
2025 Q4
3 quarters
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $7.91M | 3.26% |
128,551
+18,236
| +17% | +$1.11M |
2024 Q4
7 quarters
|
|
|
6
NVIDIA
NVDA
$3.93T
| $7.61M | 3.14% |
33,321
+5,484
| +20% | +$1.18M |
2024 Q4
7 quarters
|
|
|
7
TSMC
TSM
$2.07T
| $6.28M | 2.59% |
13,759
+4,976
| +57% | +$2.11M |
2024 Q4
7 quarters
|
|
8
Microsoft
MSFT
$3.89T
| $5.77M | 2.38% |
11,246
+1,537
| +16% | +$711K |
2024 Q4
7 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.64T
| $3.74M | 1.54% |
10,867
+907
| +9% | +$315K |
2024 Q4
7 quarters
|
|
10
Broadcom
AVGO
$1.66T
| $3.63M | 1.5% |
10,338
+1,221
| +13% | +$460K |
2024 Q4
7 quarters
|
|
11
OneAscent Large Cap Core ETF
OALC
$275M
| $3.58M | 1.48% |
87,093
+1,661
| +2% | +$68.3K |
2024 Q4
7 quarters
|
|
12
Vanguard Extended Market ETF
VXF
$30.2B
| $3.37M | 1.39% |
14,570
-968
| -6% | -$233K |
2026 Q1
2 quarters
|
|
13
Amazon
AMZN
$2.88T
| $3.22M | 1.33% |
12,929
+2,686
| +26% | +$682K |
2024 Q4
7 quarters
|
|
|
14
OneAscent Emerging Markets ETF
OAEM
$127M
| $3.17M | 1.31% |
64,509
-12,414
| -16% | -$599K |
2024 Q4
7 quarters
|
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.06M | 1.26% |
43,351
-18,787
| -30% | -$1.35M |
2026 Q1
2 quarters
|
|
16
State Street Blackstone High Income ETF
HYBL
$559M
| $2.86M | 1.18% |
103,632
+17,072
| +20% | +$477K |
2025 Q3
4 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$3.6T
| $2.67M | 1.1% |
7,849
+958
| +14% | +$330K |
2024 Q4
7 quarters
|
|
18
Apple
AAPL
$5.18T
| $2.34M | 0.96% |
7,018
+901
| +15% | +$289K |
2024 Q4
7 quarters
|
|
|
19
Five Star Bancorp
FSBC
$1.09B
| $2.12M | 0.87% |
+50,002
| New | +$2.32M |
2026 Q3
0 quarters
|
|
20
JPMorgan Chase
JPM
$919B
| $1.86M | 0.77% |
5,630
+1,001
| +22% | +$350K |
2024 Q4
7 quarters
|
|
|
21
SK Hynix Inc
SKHY
$929B
| $1.78M | 0.73% |
+9,662
| New | +$1.6M |
2026 Q3
0 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.72M | 0.71% |
17,710
-177
| -1% | -$17.5K |
2025 Q1
6 quarters
|
|
23
VictoryShares Free Cash Flow ETF
VFLO
$12.5B
| $1.64M | 0.68% |
32,007
-2,126
| -6% | -$110K |
2025 Q1
6 quarters
|
|
24
Tesla
TSLA
$1.54T
| $1.63M | 0.67% |
4,604
+523
| +13% | +$187K |
2025 Q1
6 quarters
|
|
25
ASML
ASML
$576B
| $1.62M | 0.67% |
894
+309
| +53% | +$536K |
2025 Q4
3 quarters
|
|
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OneAscent Family Office's Q3 2026 Portfolio in Review
As of Q3 2026, OneAscent Family Office held 327 positions worth $242M, up 22% from $198M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
OneAscent Family Office deployed $44.4M of net new capital in Q3 2026, opening 77 new positions and adding to 186 existing holdings. Its largest new stake was Five Star Bancorp: 50,002 shares worth $2.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.35M trimmed.
- OneAscent Family Office's largest Q3 2026 buy was Five Star Bancorp: 50,002 shares worth $2.12M.
- OneAscent Family Office added most to TSMC in Q3 2026, an estimated $2.11M increase.
- OneAscent Family Office's biggest Q3 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.35M.
- OneAscent Family Office fully exited BlackRock Capital Allocation Term Trust in Q3 2026, selling an estimated $498K.
- OneAscent Family Office's ten largest holdings make up 30% of its $242M portfolio in Q3 2026.
- OneAscent Family Office opened 77 new positions and closed 12 in Q3 2026.
- OneAscent Family Office's portfolio value rose 22% quarter-over-quarter to $242M.
Based on OneAscent Family Office's 13F filing for Q3 2026, filed 10 Nov 2026.