OneAscent Family Office Portfolio holdings
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 | Miscellaneous | 57.79% |
| 2 | Technology | 13.76% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ITT
ITT
$18.1B
| – | – |
-1,211
| Closed | -$210K |
|
|
202
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| – | – |
-36,565
| Closed | -$2.09M |
|
203
Mettler-Toledo International
MTD
$28B
| – | – |
-168
| Closed | -$234K |
|
204
PACCAR
PCAR
$66B
| – | – |
-2,490
| Closed | -$273K |
|
205
Rollins
ROL
$17.5B
| – | – |
-3,687
| Closed | -$221K |
|
206
Roper Technologies
ROP
$42.2B
| – | – |
-532
| Closed | -$237K |
|
207
Shopify
SHOP
$197B
| – | – |
-1,572
| Closed | -$253K |
|
208
Wabtec
WAB
$49.4B
| – | – |
-1,036
| Closed | -$221K |
|
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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 Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
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.