We are live on
!
Find out more
OFO
OneAscent Family Office Portfolio holdings
AUM
$143M
1-Year Est. Return
24.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
1 Year Est. Return
+24.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$4.36M
(-3%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
208
New
28
Increased
81
Reduced
53
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$697K |
| 2 |
Vanguard Total Bond Market
BND
|
+$598K |
| 3 |
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
|
+$436K |
| 4 |
Broadcom
AVGO
|
+$436K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.09M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.79M |
| 3 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$1.72M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.57M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.76% |
| 2 | Financials | 5.98% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Healthcare | 4.54% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIPI
26
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
| $1.15M | 0.8% |
51,039
+6,149
| +14% | +$132K |
|
27
Walmart Inc
WMT
$909B
| $1.14M | 0.8% |
9,209
+315
| +4% | +$38.7K |
|
28
Apple
AAPL
$4.9T
| $1.14M | 0.8% |
4,499
+470
| +12% | +$122K |
|
|
29
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.2M
| $1.08M | 0.75% |
12,162
+4,490
| +59% | +$436K |
|
30
Alerian MLP ETF
AMLP
$12.7B
| $1.04M | 0.72% |
19,688
+1,469
| +8% | +$74.8K |
|
31
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
| $1.02M | 0.72% |
27,938
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.01M | 0.7% |
2,098
+88
| +4% | +$43.2K |
|
33
Mastercard
MA
$480B
| $1M | 0.7% |
2,011
+109
| +6% | +$57.4K |
|
34
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $926K | 0.65% |
61,951
+5,356
| +9% | +$82.8K |
|
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $920K | 0.64% |
9,724
+40
| +0.4% | +$3.87K |
|
|
36
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $919K | 0.64% |
14,720
-28,116
| -66% | -$1.79M |
|
|
37
Applied Finance Valuation Large Cap ETF
VSLU
$553M
| $902K | 0.63% |
21,566
-39,334
| -65% | -$1.72M |
|
|
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $845K | 0.59% |
5,331
-7,950
| -60% | -$1.25M |
|
39
Inspire Corporate Bond ETF
IBD
$484M
| $837K | 0.58% |
35,073
+1,327
| +4% | +$32K |
|
40
Chevron
CVX
$373B
| $828K | 0.58% |
4,000
+374
| +10% | +$68.2K |
|
41
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
| $821K | 0.57% |
26,480
-2,016
| -7% | -$56.4K |
|
42
Home Depot
HD
$338B
| $806K | 0.56% |
2,450
+293
| +14% | +$107K |
|
43
Visa
V
$682B
| $802K | 0.56% |
2,652
+179
| +7% | +$57.6K |
|
|
ELCV
44
Eventide High Dividend ETF
ELCV
$251M
| $751K | 0.52% |
25,912
-5,048
| -16% | -$144K |
|
45
Verizon
VZ
$182B
| $725K | 0.51% |
14,452
-1,347
| -9% | -$62.4K |
|
46
VanEck CLO ETF
CLOI
$1.47B
| $708K | 0.49% |
13,437
-975
| -7% | -$51.5K |
|
47
UnitedHealth
UNH
$387B
| $699K | 0.49% |
2,585
+285
| +12% | +$84.9K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $692K | 0.48% |
3,607
-343
| -9% | -$68.7K |
|
49
Eli Lilly
LLY
$1.05T
| $660K | 0.46% |
717
+82
| +13% | +$83.1K |
|
50
SPDR Gold Trust
GLD
$130B
| $650K | 0.45% |
1,511
+38
| +3% | +$17K |
|
Similar funds
MFG
MFG
HWM
EGM
SA
AGM
PU
AAM
OneAscent Family Office's Q1 2026 Portfolio in Review
As of Q1 2026, OneAscent Family Office held 208 positions worth $143M, down 3% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
OneAscent Family Office withdrew a net $5.05M in Q1 2026, closing 26 positions and reducing 53 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $2.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, OneAscent Family Office opened a new position in Vanguard Total Bond Market worth $594K.
- OneAscent Family Office's largest Q1 2026 buy was Vanguard Total Bond Market: 8,063 shares worth $594K.
- OneAscent Family Office added most to NVIDIA in Q1 2026, an estimated $697K increase.
- OneAscent Family Office's biggest Q1 2026 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.79M.
- OneAscent Family Office fully exited JPMorgan Equity Premium Income ETF in Q1 2026, selling an estimated $2.09M.
- OneAscent Family Office's ten largest holdings make up 35% of its $143M portfolio in Q1 2026.
- OneAscent Family Office opened 28 new positions and closed 26 in Q1 2026.
- OneAscent Family Office's portfolio value fell 3% quarter-over-quarter to $143M.
Based on OneAscent Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.