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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 | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$124B
| $222K | 0.11% |
+2,147
| New | +$192K |
|
227
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $220K | 0.11% |
+1,100
| New | +$197K |
|
228
VanEck Mortgage REIT Income ETF
MORT
$364M
| $217K | 0.11% |
20,945
-27,310
| -57% | -$279K |
|
229
BP
BP
$113B
| $216K | 0.11% |
5,859
+1,238
| +27% | +$54.3K |
|
230
Mettler-Toledo International
MTD
$27B
| $216K | 0.11% |
+169
| New | +$204K |
|
|
WCN
231
Waste Connections
WCN
$41.5B
| $215K | 0.11% |
+1,289
| New | +$204K |
|
232
National Grid
NGG
$78.5B
| $215K | 0.11% |
+2,590
| New | +$220K |
|
233
Applied Industrial Technologies
AIT
$11.9B
| $213K | 0.11% |
+631
| New | +$194K |
|
234
Kraft Heinz
KHC
$29.5B
| $212K | 0.11% |
+8,981
| New | +$207K |
|
235
D.R. Horton
DHI
$39.9B
| $211K | 0.11% |
+1,292
| New | +$193K |
|
236
Cadence Design Systems
CDNS
$80.6B
| $208K | 0.11% |
+555
| New | +$194K |
|
237
CrowdStrike
CRWD
$218B
| $208K | 0.1% |
+1,088
| New | +$155K |
|
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $207K | 0.1% |
2,510
| – | – |
|
239
Curtiss-Wright
CW
$20.9B
| $205K | 0.1% |
+271
| New | +$199K |
|
240
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $205K | 0.1% |
+2,124
| New | +$202K |
|
241
Enbridge
ENB
$109B
| $204K | 0.1% |
+3,772
| New | +$207K |
|
242
VeriSign
VRSN
$26.4B
| $203K | 0.1% |
+809
| New | +$225K |
|
243
Royalty Pharma
RPRX
$28.5B
| $203K | 0.1% |
+3,616
| New | +$188K |
|
244
Ferguson
FERG
$44.2B
| $202K | 0.1% |
+853
| New | +$206K |
|
245
Eaton
ETN
$160B
| $202K | 0.1% |
+475
| New | +$192K |
|
246
Petrobras
PBR
$130B
| $184K | 0.09% |
+11,379
| New | +$222K |
|
|
OWNS
247
CCM Affordable Housing MBS ETF
OWNS
$106M
| $181K | 0.09% |
+10,480
| New | +$182K |
|
248
Infosys
INFY
$47.4B
| $148K | 0.08% |
+14,156
| New | +$177K |
|
249
Verra Mobility
VRRM
$619M
| $72.3K | 0.04% |
+17,003
| New | +$179K |
|
|
MPT
250
Medical Properties Trust
MPT
$2.39B
| $49.3K | 0.02% |
10,677
+511
| +5% | +$2.53K |
|
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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.