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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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$167B
| $646K | 0.45% |
4,633
-74
| -2% | -$10.4K |
|
52
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $640K | 0.45% |
4,818
-319
| -6% | -$45K |
|
53
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $627K | 0.44% |
12,703
-884
| -7% | -$46.1K |
|
54
Oracle
ORCL
$364B
| $623K | 0.44% |
4,237
+462
| +12% | +$75.1K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $604K | 0.42% |
929
-117
| -11% | -$79.5K |
|
56
Booking.com
BKNG
$141B
| $600K | 0.42% |
3,550
+400
| +13% | +$73.6K |
|
|
57
Vanguard Total Bond Market
BND
$159B
| $594K | 0.41% |
+8,063
| New | +$598K |
|
58
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $585K | 0.41% |
7,784
+289
| +4% | +$22.5K |
|
59
ASML
ASML
$671B
| $579K | 0.4% |
438
-30
| -6% | -$41.1K |
|
60
McDonald's
MCD
$190B
| $578K | 0.4% |
1,861
+347
| +23% | +$111K |
|
61
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $572K | 0.4% |
16,101
-14,735
| -48% | -$536K |
|
62
KLA
KLAC
$278B
| $560K | 0.39% |
3,800
+230
| +6% | +$33.6K |
|
63
AbbVie
ABBV
$450B
| $549K | 0.38% |
2,523
+504
| +25% | +$112K |
|
|
BDVL
64
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
| $533K | 0.37% |
21,611
-1,181
| -5% | -$29.7K |
|
65
T-Mobile US
TMUS
$208B
| $525K | 0.37% |
2,500
+431
| +21% | +$88.5K |
|
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $521K | 0.36% |
8,747
-4,330
| -33% | -$259K |
|
67
McKesson
MCK
$98.5B
| $511K | 0.36% |
590
-8
| -1% | -$7.14K |
|
68
IBM
IBM
$200B
| $505K | 0.35% |
2,082
+267
| +15% | +$72.2K |
|
69
Merck
MRK
$315B
| $503K | 0.35% |
4,182
+174
| +4% | +$20.1K |
|
70
Bank of America
BAC
$430B
| $498K | 0.35% |
10,220
+101
| +1% | +$5.21K |
|
71
iShares Core S&P 500 ETF
IVV
$881B
| $495K | 0.35% |
758
| – | – |
|
72
VanEck Mortgage REIT Income ETF
MORT
$379M
| $495K | 0.35% |
48,255
-2,326
| -5% | -$24.8K |
|
73
Lowe's Companies
LOW
$117B
| $489K | 0.34% |
2,070
-5
| -0.2% | -$1.3K |
|
74
American Express
AXP
$242B
| $486K | 0.34% |
1,607
+151
| +10% | +$50.6K |
|
75
Cisco
CSCO
$441B
| $480K | 0.34% |
6,190
-204
| -3% | -$16K |
|
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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.