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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
VSLU icon
51
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$878K 0.44%
18,986
-2,580
-12% -$117K
ELCV
52
Eventide High Dividend ETF
ELCV
$274M
$860K 0.43%
26,166
+254
+1% +$7.9K
IBM icon
53
IBM
IBM
$221B
$846K 0.43%
3,010
+928
+45% +$234K
MRK icon
54
Merck
MRK
$371B
$831K 0.42%
6,470
+2,288
+55% +$268K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$829K 0.42%
4,351
-467
-10% -$79.8K
ORCL icon
56
Oracle
ORCL
$457B
$804K 0.41%
5,488
+1,251
+30% +$227K
INTC icon
57
Intel
INTC
$506B
$768K 0.39%
+5,499
New +$556K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$726K 0.37%
3,308
-299
-8% -$62.7K
HGER icon
59
Harbor Commodity All-Weather Strategy ETF
HGER
$4.42B
$724K 0.37%
24,676
-1,804
-7% -$56.6K
ABBV icon
60
AbbVie
ABBV
$453B
$709K 0.36%
2,819
+296
+12% +$63.7K
CVX icon
61
Chevron
CVX
$409B
$678K 0.34%
4,088
+88
+2% +$16.4K
GLW icon
62
Corning
GLW
$133B
$667K 0.34%
2,611
+640
+32% +$116K
BKNG icon
63
Booking.com
BKNG
$145B
$667K 0.34%
3,741
+191
+5% +$32.6K
VZ icon
64
Verizon
VZ
$208B
$667K 0.34%
15,747
+1,295
+9% +$60.8K
BAC icon
65
Bank of America
BAC
$438B
$666K 0.34%
11,685
+1,465
+14% +$77.9K
COST icon
66
Costco
COST
$406B
$640K 0.32%
684
+450
+192% +$448K
HSBC icon
67
HSBC
HSBC
$367B
$634K 0.32%
6,663
+1,419
+27% +$129K
RY icon
68
Royal Bank of Canada
RY
$292B
$630K 0.32%
3,044
+714
+31% +$132K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$889B
$616K 0.31%
823
+65
+9% +$47.3K
ITW icon
70
Illinois Tool Works
ITW
$76.9B
$608K 0.31%
2,250
+962
+75% +$250K
GILD icon
71
Gilead Sciences
GILD
$187B
$607K 0.31%
4,802
+169
+4% +$22.3K
BND icon
72
Vanguard Total Bond Market
BND
$160B
$592K 0.3%
8,063
– –
TT icon
73
Trane Technologies
TT
$98.5B
$584K 0.3%
1,190
+224
+23% +$105K
QCOM icon
74
Qualcomm
QCOM
$180B
$581K 0.29%
3,144
+408
+15% +$76.3K
TXN icon
75
Texas Instruments
TXN
$236B
$578K 0.29%
1,941
+848
+78% +$235K
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.