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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
(+38%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
19.41%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
271
New
89
Increased
117
Reduced
32
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.98M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$3.19M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.23M |
| 5 |
NVIDIA
NVDA
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.66M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.44M |
| 3 |
OneAscent Large Cap Core ETF
OALC
|
+$1.25M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OXLC
101
Oxford Lane Capital
OXLC
$947M
| $407K | 0.21% |
+46,457
| New | +$450K |
|
102
Toronto Dominion Bank
TD
$199B
| $406K | 0.21% |
3,347
+618
| +23% | +$67.6K |
|
|
MRSH
103
Marsh
MRSH
$88.6B
| $405K | 0.2% |
2,432
+814
| +50% | +$136K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$113B
| $402K | 0.2% |
+1,700
| New | +$390K |
|
105
Southern Company
SO
$101B
| $401K | 0.2% |
4,189
+304
| +8% | +$28.6K |
|
106
Automatic Data Processing
ADP
$110B
| $398K | 0.2% |
1,779
-145
| -8% | -$31K |
|
|
SNDK
107
Sandisk
SNDK
$255B
| $398K | 0.2% |
+175
| New | +$250K |
|
108
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $397K | 0.2% |
+5,232
| New | +$386K |
|
|
SCHW
109
Charles Schwab
SCHW
$189B
| $392K | 0.2% |
4,248
+329
| +8% | +$30K |
|
110
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.55B
| $380K | 0.19% |
7,509
+1,540
| +26% | +$77.9K |
|
111
United Rentals
URI
$62.9B
| $378K | 0.19% |
334
+49
| +17% | +$46.6K |
|
112
Valero Energy
VLO
$107B
| $376K | 0.19% |
1,442
+336
| +30% | +$82.7K |
|
113
TJX Companies
TJX
$145B
| $373K | 0.19% |
2,460
+522
| +27% | +$82.5K |
|
114
Cummins
CMI
$77.2B
| $369K | 0.19% |
517
-46
| -8% | -$30.3K |
|
115
XPO
XPO
$22.6B
| $365K | 0.18% |
1,777
+115
| +7% | +$24.3K |
|
116
Bank of Montreal
BMO
$122B
| $359K | 0.18% |
2,029
+414
| +26% | +$65.1K |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $358K | 0.18% |
10,565
-32,201
| -75% | -$1.07M |
|
118
HDFC Bank
HDB
$119B
| $356K | 0.18% |
+13,797
| New | +$346K |
|
119
Amphenol
APH
$204B
| $356K | 0.18% |
4,040
+518
| +15% | +$37.3K |
|
120
McKesson
MCK
$106B
| $353K | 0.18% |
467
-123
| -21% | -$97.5K |
|
121
Marathon Petroleum
MPC
$109B
| $347K | 0.18% |
1,358
+188
| +16% | +$46.2K |
|
122
Duke Energy
DUK
$93.7B
| $346K | 0.17% |
2,733
+514
| +23% | +$64.8K |
|
123
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $345K | 0.17% |
+932
| New | +$333K |
|
124
Millicom
TIGO
$15.9B
| $341K | 0.17% |
3,757
+208
| +6% | +$17.5K |
|
125
Teradyne
TER
$55.8B
| $341K | 0.17% |
+704
| New | +$266K |
|
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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.