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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 | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$77.5B
| $246K | 0.12% |
592
+42
| +8% | +$17.6K |
|
202
Fomento Económico Mexicano
FMX
$41B
| $245K | 0.12% |
+1,917
| New | +$231K |
|
203
iShares National Muni Bond ETF
MUB
$45B
| $243K | 0.12% |
2,254
| – | – |
|
204
Shopify
SHOP
$187B
| $242K | 0.12% |
+2,116
| New | +$241K |
|
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $242K | 0.12% |
2,059
-675
| -25% | -$78.8K |
|
206
iShares Gold Trust
IAU
$65.8B
| $241K | 0.12% |
3,191
| – | – |
|
207
Wells Fargo
WFC
$272B
| $240K | 0.12% |
+2,903
| New | +$233K |
|
208
Cigna
CI
$74.7B
| $238K | 0.12% |
862
-780
| -48% | -$220K |
|
209
Sysco
SYY
$38.4B
| $237K | 0.12% |
+2,835
| New | +$215K |
|
210
Citigroup
C
$231B
| $237K | 0.12% |
+1,691
| New | +$220K |
|
211
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $236K | 0.12% |
5,034
+155
| +3% | +$6.97K |
|
212
Shinhan Financial Group
SHG
$38.6B
| $236K | 0.12% |
+3,734
| New | +$245K |
|
213
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
| $236K | 0.12% |
3,950
| – | – |
|
214
Nasdaq
NDAQ
$54.2B
| $234K | 0.12% |
2,963
+191
| +7% | +$16.8K |
|
215
Flex
FLEX
$40.5B
| $232K | 0.12% |
1,432
-1,797
| -56% | -$218K |
|
216
S&P Global
SPGI
$131B
| $229K | 0.12% |
563
+4
| +0.7% | +$1.69K |
|
|
NVO
217
Novo Nordisk
NVO
$206B
| $229K | 0.12% |
+4,773
| New | +$205K |
|
218
JD.com
JD
$38.2B
| $228K | 0.12% |
+8,965
| New | +$264K |
|
219
Ciena
CIEN
$45.5B
| $228K | 0.11% |
+464
| New | +$237K |
|
220
Progressive
PGR
$127B
| $225K | 0.11% |
+1,030
| New | +$208K |
|
221
Abbott
ABT
$187B
| $225K | 0.11% |
2,478
-1,699
| -41% | -$155K |
|
|
BAI
222
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
| $224K | 0.11% |
+4,246
| New | +$193K |
|
223
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $223K | 0.11% |
1,408
-388
| -22% | -$57.7K |
|
224
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $222K | 0.11% |
+3,250
| New | +$212K |
|
225
General Dynamics
GD
$97.2B
| $222K | 0.11% |
+627
| New | +$215K |
|
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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.