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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
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 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
AZN icon
101
AstraZeneca
AZN
$260B
$344K 0.24%
1,745
-1
-0.1% -$193
GM icon
102
General Motors
GM
$68.8B
$336K 0.24%
4,516
-72
-2% -$5.72K
ITW icon
103
Illinois Tool Works
ITW
$78.5B
$335K 0.23%
1,288
+172
+15% +$46.8K
VXF icon
104
Vanguard Extended Market ETF
VXF
$30.4B
$331K 0.23%
+1,607
New +$344K
GEV icon
105
GE Vernova
GEV
$286B
$330K 0.23%
378
-44
-10% -$34.3K
CLOB
106
VanEck AA-BB CLO ETF
CLOB
$176M
$325K 0.23%
+6,499
New +$328K
IGV icon
107
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$325K 0.23%
4,058
+771
+23% +$68.2K
XPO icon
108
XPO
XPO
$25B
$323K 0.23%
1,662
– –
HON icon
109
Honeywell
HON
$71.7B
$319K 0.22%
1,412
+357
+34% +$81.6K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$226B
$318K 0.22%
+4,962
New +$327K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$315K 0.22%
3,974
– –
ETR icon
112
Entergy
ETR
$53.4B
$313K 0.22%
2,790
-522
-16% -$52.5K
TJX icon
113
TJX Companies
TJX
$171B
$309K 0.22%
1,938
+283
+17% +$44.1K
FLTR icon
114
VanEck IG Floating Rate ETF
FLTR
$2.92B
$303K 0.21%
11,893
+3,210
+37% +$81.9K
CMI icon
115
Cummins
CMI
$89.6B
$303K 0.21%
563
-573
-50% -$324K
CFA icon
116
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
$302K 0.21%
3,303
– –
JAAA icon
117
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$302K 0.21%
5,996
+1,639
+38% +$83K
USTB icon
118
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$302K 0.21%
5,969
+1,353
+29% +$68.8K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$298K 0.21%
2,734
-103
-4% -$12K
TRGP icon
120
Targa Resources
TRGP
$61.3B
$296K 0.21%
1,180
+44
+4% +$9.54K
DUK icon
121
Duke Energy
DUK
$98.9B
$291K 0.2%
+2,219
New +$277K
MPC icon
122
Marathon Petroleum
MPC
$92.5B
$286K 0.2%
1,170
-71
-6% -$14.3K
MU icon
123
Micron Technology
MU
$989B
$284K 0.2%
+840
New +$329K
PLTR icon
124
Palantir
PLTR
$318B
$284K 0.2%
1,940
+495
+34% +$75.7K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$283K 0.2%
1,753
-113
-6% -$19K
3 4
5
6 7

Similar funds

MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
EGM
Encore Global Management Houston, Texas $143M AUM
SA
Stolz & Associates Tacoma, Washington $143M AUM
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
AAM
Ackerman Asset Management Rockville, Maryland $143M AUM 16.36% 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 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.