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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
HEFA icon
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$207K 0.14%
+4,879
New +$210K
AIPI
177
REX AI Equity Premium Income ETF
AIPI
$402M
$205K 0.14%
+6,080
New +$226K
F icon
178
Ford
F
$57.3B
$203K 0.14%
17,615
+492
+3% +$6.48K
ECL icon
179
Ecolab
ECL
$75.6B
$202K 0.14%
+759
New +$214K
MTBA icon
180
Simplify MBS ETF
MTBA
$1.53B
$201K 0.14%
4,057
+59
+1% +$2.97K
ESI icon
181
Element Solutions
ESI
$9.12B
$200K 0.14%
+5,863
New +$184K
MPT
182
Medical Properties Trust
MPT
$2.89B
$47.1K 0.03%
10,166
– –
ADBE icon
183
Adobe
ADBE
$89.5B
– –
-601
Closed -$210K
AFL icon
184
Aflac
AFL
$63.9B
– –
-1,828
Closed -$202K
AJG icon
185
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-1,204
Closed -$312K
BCAT icon
186
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
– –
-25,000
Closed -$354K
CASY icon
187
Casey's General Stores
CASY
$31.9B
– –
-568
Closed -$314K
CEG icon
188
Constellation Energy
CEG
$98B
– –
-580
Closed -$205K
CLM icon
189
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-34,000
Closed -$284K
COF icon
190
Capital One
COF
$124B
– –
-1,399
Closed -$339K
DHI icon
191
D.R. Horton
DHI
$41.2B
– –
-1,890
Closed -$272K
DHR icon
192
Danaher
DHR
$135B
– –
-887
Closed -$203K
EGP icon
193
EastGroup Properties
EGP
$11.5B
– –
-1,351
Closed -$241K
FERG icon
194
Ferguson
FERG
$44.7B
– –
-915
Closed -$204K
HDB icon
195
HDFC Bank
HDB
$119B
– –
-5,952
Closed -$217K
HLI icon
196
Houlihan Lokey
HLI
$9.68B
– –
-1,223
Closed -$213K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-9,226
Closed -$609K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-5,753
Closed -$557K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,710
Closed -$206K
INTU icon
200
Intuit
INTU
$81.1B
– –
-364
Closed -$241K
5 6 7
8
9

Similar funds

MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
MFG
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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.