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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 | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$63B
| $281K | 0.2% |
+3,191
| New | +$293K |
|
|
MRSH
127
Marsh
MRSH
$86.3B
| $281K | 0.2% |
1,618
+357
| +28% | +$64.2K |
|
128
Caterpillar
CAT
$409B
| $275K | 0.19% |
+388
| New | +$269K |
|
129
Valero Energy
VLO
$89.8B
| $273K | 0.19% |
+1,106
| New | +$228K |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $273K | 0.19% |
3,736
| – | – |
|
131
Corning
GLW
$126B
| $268K | 0.19% |
+1,971
| New | +$238K |
|
132
Millicom
TIGO
$15.8B
| $266K | 0.19% |
+3,549
| New | +$233K |
|
133
Analog Devices
ADI
$181B
| $265K | 0.18% |
+832
| New | +$265K |
|
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $263K | 0.18% |
1,796
-111
| -6% | -$17.1K |
|
135
Newmont
NEM
$98.2B
| $263K | 0.18% |
2,432
+232
| +11% | +$26.7K |
|
136
Western Digital
WDC
$179B
| $262K | 0.18% |
+970
| New | +$253K |
|
137
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $262K | 0.18% |
5,180
+946
| +22% | +$47.9K |
|
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $260K | 0.18% |
2,958
| – | – |
|
139
FedEx
FDX
$74.5B
| $255K | 0.18% |
+716
| New | +$249K |
|
140
Toronto Dominion Bank
TD
$198B
| $255K | 0.18% |
2,729
| – | – |
|
141
GE Aerospace
GE
$367B
| $252K | 0.18% |
889
+166
| +23% | +$52.2K |
|
142
Salesforce
CRM
$134B
| $251K | 0.18% |
1,347
+52
| +4% | +$10.8K |
|
143
GSK
GSK
$103B
| $251K | 0.18% |
+4,541
| New | +$246K |
|
144
Prologis
PLD
$138B
| $251K | 0.18% |
1,896
+30
| +2% | +$4.01K |
|
145
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $246K | 0.17% |
7,111
+10
| +0.1% | +$355 |
|
146
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $245K | 0.17% |
3,134
| – | – |
|
147
iShares National Muni Bond ETF
MUB
$45.1B
| $239K | 0.17% |
2,254
+246
| +12% | +$26.4K |
|
148
Williams Companies
WMB
$90.5B
| $239K | 0.17% |
3,287
-790
| -19% | -$54.7K |
|
149
Motorola Solutions
MSI
$69.4B
| $239K | 0.17% |
550
-97
| -15% | -$42K |
|
150
Rio Tinto
RIO
$148B
| $239K | 0.17% |
2,557
| – | – |
|
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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.