OneAscent Family Office Portfolio holdings
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% |
Similar funds
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.