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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
Cap. Flow
+$38.5M
Cap. Flow %
19.41%
Top 10 Hldgs %
32.27%
Holding
271
New
89
Increased
117
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.98M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.19M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.23M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.66M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.44M
3
OALC icon
OneAscent Large Cap Core ETF
OALC
+$1.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.19M
5
SLVO icon
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
OASC
26
OneAscent Enhanced Small and Mid Cap ETF
OASC
$94.5M
$1.42M 0.72%
39,518
-12,502
-24% -$417K
RYLD icon
27
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$1.39M 0.7%
86,866
+24,915
+40% +$388K
AMLP icon
28
Alerian MLP ETF
AMLP
$13.5B
$1.39M 0.7%
26,782
+7,094
+36% +$372K
BDYN
29
iShares Dynamic Equity Active ETF
BDYN
$3.12B
$1.38M 0.7%
49,721
-22,110
-31% -$592K
CLOI icon
30
VanEck CLO ETF
CLOI
$1.54B
$1.36M 0.68%
25,591
+12,154
+90% +$641K
AMD icon
31
Advanced Micro Devices
AMD
$780B
$1.34M 0.68%
2,314
+364
+19% +$149K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.27M 0.64%
2,547
+449
+21% +$216K
MA icon
33
Mastercard
MA
$507B
$1.24M 0.63%
2,411
+400
+20% +$199K
WMT icon
34
Walmart Inc
WMT
$850B
$1.22M 0.62%
10,781
+1,572
+17% +$195K
KLAC icon
35
KLA
KLAC
$242B
$1.17M 0.59%
3,862
+62
+2% +$12.3K
ASML icon
36
ASML
ASML
$659B
$1.16M 0.59%
585
+147
+34% +$234K
XOM icon
37
ExxonMobil
XOM
$656B
$1.16M 0.58%
8,449
-281
-3% -$42.1K
CSCO icon
38
Cisco
CSCO
$431B
$1.13M 0.57%
9,660
+3,470
+56% +$363K
LLY icon
39
Eli Lilly
LLY
$1.02T
$1.12M 0.57%
936
+219
+31% +$224K
V icon
40
Visa
V
$700B
$1.08M 0.55%
3,151
+499
+19% +$160K
HD icon
41
Home Depot
HD
$320B
$1.07M 0.54%
3,046
+596
+24% +$194K
LRCX icon
42
Lam Research
LRCX
$385B
$1.03M 0.52%
2,379
+422
+22% +$128K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$984K 0.5%
+16,478
New +$968K
AMAT icon
44
Applied Materials
AMAT
$361B
$981K 0.5%
1,357
+76
+6% +$35.1K
UNH icon
45
UnitedHealth
UNH
$356B
$940K 0.47%
2,262
-323
-12% -$120K
CAT icon
46
Caterpillar
CAT
$374B
$928K 0.47%
871
+483
+124% +$424K
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$915K 0.46%
10,157
+2,373
+30% +$197K
PG icon
48
Procter & Gamble
PG
$340B
$897K 0.45%
6,117
+2,927
+92% +$426K
KO icon
49
Coca-Cola
KO
$379B
$897K 0.45%
11,033
+5,990
+119% +$473K
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$883K 0.45%
19,913
-27,873
-58% -$1.19M
1
2
3 4 5

Similar funds

OA
Oceanside Advisors Mount Pleasant, South Carolina $198M AUM 21.5% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $198M AUM 19.35% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $198M AUM 32.35% 1-Year Est. Return
AI
Arrien Investments Boise, Idaho $198M AUM 14.28% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $198M AUM
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return

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.