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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
+2.66%
1 Year Est. Return
+34.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$4.36M
Cap. Flow
-$5.05M
Cap. Flow %
-3.53%
Top 10 Hldgs %
35.33%
Holding
208
New
28
Increased
81
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$697K
2
BND icon
Vanguard Total Bond Market
BND
+$598K
3
SLVO icon
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
+$436K
4
AVGO icon
Broadcom
AVGO
+$436K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.09M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.79M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.72M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.79%
2 Technology 13.76%
3 Financials 5.98%
4 Consumer Discretionary 4.92%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$292B
$473K 0.33%
3,096
+680
+28% +$104K
PG icon
77
Procter & Gamble
PG
$334B
$461K 0.32%
3,190
+1,104
+53% +$167K
BABA icon
78
Alibaba
BABA
$296B
$456K 0.32%
3,631
– –
CI icon
79
Cigna
CI
$73.7B
$438K 0.31%
1,642
-917
-36% -$254K
AMAT icon
80
Applied Materials
AMAT
$366B
$438K 0.31%
1,281
+249
+24% +$83.8K
HSBC icon
81
HSBC
HSBC
$355B
$433K 0.3%
5,244
– –
ABT icon
82
Abbott
ABT
$195B
$429K 0.3%
4,177
+702
+20% +$79.3K
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$33.5B
$428K 0.3%
2,760
-1,338
-33% -$220K
LRCX icon
84
Lam Research
LRCX
$378B
$418K 0.29%
1,957
+34
+2% +$7.6K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$411K 0.29%
2,144
+17
+0.8% +$3.37K
STE icon
86
Steris
STE
$22.8B
$410K 0.29%
1,856
-161
-8% -$39.4K
T icon
87
AT&T
T
$178B
$407K 0.28%
14,037
-635
-4% -$17K
TT icon
88
Trane Technologies
TT
$98.8B
$403K 0.28%
966
-184
-16% -$78.1K
AMD icon
89
Advanced Micro Devices
AMD
$760B
$397K 0.28%
1,950
+172
+10% +$36.7K
ADP icon
90
Automatic Data Processing
ADP
$114B
$391K 0.27%
1,924
+253
+15% +$58K
KO icon
91
Coca-Cola
KO
$386B
$384K 0.27%
5,043
-440
-8% -$33.3K
MGV icon
92
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$382K 0.27%
2,636
+543
+26% +$80.5K
RY icon
93
Royal Bank of Canada
RY
$283B
$377K 0.26%
2,330
– –
SO icon
94
Southern Company
SO
$102B
$375K 0.26%
3,885
-824
-17% -$76.2K
SCHW
95
Charles Schwab
SCHW
$191B
$368K 0.26%
3,919
+1,156
+42% +$113K
MS icon
96
Morgan Stanley
MS
$337B
$367K 0.26%
2,232
+22
+1% +$3.81K
PH icon
97
Parker-Hannifin
PH
$125B
$365K 0.26%
408
+155
+61% +$147K
SYK icon
98
Stryker
SYK
$127B
$364K 0.25%
1,108
-138
-11% -$49.5K
NVT icon
99
nVent Electric
NVT
$24B
$358K 0.25%
3,029
-806
-21% -$91.5K
QCOM icon
100
Qualcomm
QCOM
$175B
$352K 0.25%
2,736
+184
+7% +$26.9K
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 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 Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

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.