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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
WDC icon
76
Western Digital
WDC
$169B
$574K 0.29%
898
-72
-7% -$35K
AXP icon
77
American Express
AXP
$220B
$566K 0.29%
1,673
+66
+4% +$21.1K
NVT icon
78
nVent Electric
NVT
$25.3B
$564K 0.28%
3,323
+294
+10% +$45.8K
NVS icon
79
Novartis
NVS
$304B
$550K 0.28%
3,508
+412
+13% +$61.8K
GEV icon
80
GE Vernova
GEV
$251B
$546K 0.28%
465
+87
+23% +$88.8K
MCD icon
81
McDonald's
MCD
$181B
$546K 0.28%
2,020
+159
+9% +$45.6K
GLD icon
82
SPDR Gold Trust
GLD
$149B
$541K 0.27%
1,468
-43
-3% -$17.8K
TMUS icon
83
T-Mobile US
TMUS
$195B
$540K 0.27%
3,217
+717
+29% +$136K
MS icon
84
Morgan Stanley
MS
$342B
$516K 0.26%
2,467
+235
+11% +$46.5K
DELL icon
85
Dell
DELL
$339B
$511K 0.26%
+1,184
New +$342K
BCAT icon
86
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$498K 0.25%
+31,259
New +$480K
GE icon
87
GE Aerospace
GE
$350B
$497K 0.25%
1,330
+441
+50% +$138K
AZN icon
88
AstraZeneca
AZN
$252B
$489K 0.25%
2,581
+836
+48% +$157K
IOO icon
89
iShares Global 100 ETF
IOO
$9.26B
$485K 0.24%
+3,550
New +$483K
PH icon
90
Parker-Hannifin
PH
$121B
$483K 0.24%
494
+86
+21% +$78.8K
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$475K 0.24%
8,055
-692
-8% -$40.9K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$456K 0.23%
2,144
– –
STE icon
93
Steris
STE
$21.9B
$447K 0.23%
2,123
+267
+14% +$57.2K
ADI icon
94
Analog Devices
ADI
$176B
$444K 0.22%
1,119
+287
+34% +$114K
LOW icon
95
Lowe's Companies
LOW
$115B
$439K 0.22%
1,992
-78
-4% -$17.7K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$435K 0.22%
8,123
-4,580
-36% -$238K
MGV icon
97
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$431K 0.22%
2,638
+2
+0.1% +$310
GM icon
98
General Motors
GM
$77B
$431K 0.22%
5,587
+1,071
+24% +$84.1K
STX icon
99
Seagate
STX
$192B
$425K 0.21%
+440
New +$336K
SYK icon
100
Stryker
SYK
$116B
$420K 0.21%
1,333
+225
+20% +$70.9K
2 3
4
5 6

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.