Oneascent Family Office, LLC Top Holdings and 13F Report (2026)

About Oneascent Family Office, LLC

Investment Activity

Oneascent Family Office, LLC has $143.16 million in total holdings as of March 31, 2026.
Oneascent Family Office, LLC owns shares of 182 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
Approximately 10.24% of the portfolio was purchased this quarter.
About 13.78% of the portfolio was sold this quarter.
This quarter, Oneascent Family Office, LLC has purchased 180 new stocks and bought additional shares in 81 stocks.
Oneascent Family Office, LLC sold shares of 52 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

OneAscent International Equity ETF: $10,812,712
OneAscent Core Plus Bond ETF: $9,443,523
Energy Select Sector SPDR Fund: $8,297,423
OneAscent Large Cap Core ETF: $4,030,830
iShares MSCI EAFE Value ETF: $3,412,527

Largest New Holdings this Quarter

921937835 - Vanguard Total Bond Market ETF: $593,759 Holding
G0593M107 - AstraZeneca: $344,149 Holding
922908652 - Vanguard Extended Market ETF: $330,764 Holding
92189H656 - VANECK ETF TRUST: $324,851 Holding
921943858 - Vanguard FTSE Developed Markets ETF: $317,965 Holding

Largest Purchases this Quarter

NVIDIA: 3,801 shares (about $662.90K)
Vanguard Total Bond Market ETF: 8,063 shares (about $593.76K)
Broadcom: 1,324 shares (about $409.78K)
ETRACS Silver Shares Covered Call ETN: 4,490 shares (about $398.98K)
Alphabet: 1,377 shares (about $395.97K)

Largest Sales this Quarter

Dimensional U.S. Targeted Value ETF: 28,116 shares (about $1.76M)
Applied Finance Valuation Large Cap ETF: 39,334 shares (about $1.64M)
Dimensional U.S. Core Equity 2 ETF: 38,892 shares (about $1.51M)
WisdomTree Japan Hedged Equity Fund: 7,950 shares (about $1.26M)
Dimensional International Core Equity 2 ETF: 14,735 shares (about $523.52K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
OAIM OneAscent International Equity ETF	$10,812,712	$41,119 ▲	0.4%	251,126	7.6%	ETF
OACP OneAscent Core Plus Bond ETF	$9,443,523	$497,659 ▼	-5.0%	415,648	6.6%	ETF
XLE Energy Select Sector SPDR Fund	$8,297,423	$38,778 ▲	0.5%	135,446	5.8%	ETF
OALC OneAscent Large Cap Core ETF	$4,030,830	$224,135 ▼	-5.3%	117,615	2.8%	ETF
EFV iShares MSCI EAFE Value ETF	$3,412,527		0.0%	45,898	2.4%	ETF
NVDA NVIDIA	$3,338,748	$662,901 ▲	24.8%	19,144	2.3%	Computer and Technology
OAEM OneAscent Emerging Markets ETF	$3,232,913	$113,771 ▲	3.6%	80,190	2.3%	ETF
MSFT Microsoft	$2,918,226	$288,750 ▲	11.0%	7,883	2.0%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,659,702	$22,449 ▲	0.9%	28,316	1.9%	ETF
AVGO Broadcom	$2,425,563	$409,780 ▲	20.3%	7,837	1.7%	Computer and Technology
GOOGL Alphabet	$2,366,316	$395,968 ▲	20.1%	8,229	1.7%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,189,240	$34,471 ▲	1.6%	6,478	1.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,882,373	$6,573 ▲	0.4%	3,150	1.3%	ETF
GOOG Alphabet	$1,868,971	$267,938 ▲	16.7%	6,515	1.3%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$1,856,982	$1,511,358 ▼	-44.9%	47,786	1.3%	ETF
AMZN Amazon.com	$1,850,271	$224,723 ▲	13.8%	8,884	1.3%	Retail/Wholesale
BLACKROCK ETF TRUST	$1,746,203	$114,475 ▼	-6.2%	71,831	1.2%	DYNAMIC EQTY ACT
HYBL State Street Blackstone High Income ETF	$1,551,746	$91,594 ▲	6.3%	55,738	1.1%	ETF
UNIFIED SER TR	$1,550,198	$67,169 ▲	4.5%	52,020	1.1%	ONEASCENT ENHANC
JPM JPMorgan Chase & Co.	$1,548,131	$364,162 ▲	30.8%	5,263	1.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$1,536,827	$50,063 ▲	3.4%	16,976	1.1%	ETF
VFLO VictoryShares Free Cash Flow ETF	$1,496,664	$6,672 ▲	0.4%	37,909	1.0%	ETF
XOM ExxonMobil	$1,481,117	$117,913 ▲	8.6%	8,730	1.0%	Energy
TSLA Tesla	$1,418,598	$80,670 ▲	6.0%	3,816	1.0%	Auto/Tires/Trucks
SCHG Schwab U.S. Large-Cap Growth ETF	$1,245,772	$116,986 ▼	-8.6%	42,766	0.9%	ETF
FIRST TR EXCHNG TRADED FD VI	$1,147,867	$138,291 ▲	13.7%	51,039	0.8%	FT ENERGY INCOME
WALMART INC	$1,144,438	$39,146 ▲	3.5%	9,209	0.8%	COM
AAPL Apple	$1,141,884	$119,290 ▲	11.7%	4,499	0.8%	Computer and Technology
SLVO ETRACS Silver Shares Covered Call ETN	$1,080,720	$398,983 ▲	58.5%	12,162	0.8%	Manufacturing
AMLP Alerian MLP ETF	$1,036,376	$77,328 ▲	8.1%	19,688	0.7%	ETF
TMSL T. Rowe Price Small-Mid Cap ETF	$1,024,478		0.0%	27,938	0.7%	ETF
BRK.B Berkshire Hathaway	$1,005,362	$42,170 ▲	4.4%	2,098	0.7%	Finance
MA Mastercard	$1,004,709	$54,457 ▲	5.7%	2,011	0.7%	Business Services
RYLD Global X Russell 2000 Covered Call ETF	$926,167	$80,072 ▲	9.5%	61,951	0.6%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$919,701	$3,783 ▲	0.4%	9,724	0.6%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$919,278	$1,755,871 ▼	-65.6%	14,720	0.6%	ETF
VSLU Applied Finance Valuation Large Cap ETF	$901,679	$1,644,563 ▼	-64.6%	21,566	0.6%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$845,376	$1,260,690 ▼	-59.9%	5,331	0.6%	Finance
IBD Inspire Corporate Bond ETF	$836,737	$31,658 ▲	3.9%	35,073	0.6%	ETF
CVX Chevron	$827,618	$77,382 ▲	10.3%	4,000	0.6%	Energy
HARBOR ETF TRUST	$821,145	$62,516 ▼	-7.1%	26,480	0.6%	HARBOR COMMODITY
HD Home Depot	$805,863	$96,375 ▲	13.6%	2,450	0.6%	Retail/Wholesale
V Visa	$801,520	$54,100 ▲	7.2%	2,652	0.6%	Business Services
STRATEGY SHS	$751,445	$146,391 ▼	-16.3%	25,912	0.5%	EVENTIDE HIGH DI
VZ Verizon Communications	$725,479	$67,618 ▼	-8.5%	14,452	0.5%	Computer and Technology
CLOI VanEck CLO ETF	$708,130	$51,383 ▼	-6.8%	13,437	0.5%	ETF
UNH UnitedHealth Group	$699,475	$77,118 ▲	12.4%	2,585	0.5%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$691,901	$65,795 ▼	-8.7%	3,607	0.5%	ETF
LLY Eli Lilly and Company	$659,783	$75,456 ▲	12.9%	717	0.5%	Medical
GLD SPDR Gold Shares	$650,168	$16,351 ▲	2.6%	1,511	0.5%	Finance
GILD Gilead Sciences	$645,645	$10,312 ▼	-1.6%	4,633	0.5%	Medical
XLK Technology Select Sector SPDR Fund	$640,312	$42,395 ▼	-6.2%	4,818	0.4%	ETF
XLF Financial Select Sector SPDR Fund	$627,136	$43,642 ▼	-6.5%	12,703	0.4%	ETF
ORCL Oracle	$623,240	$67,958 ▲	12.2%	4,237	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$604,411	$76,121 ▼	-11.2%	929	0.4%	Finance
BKNG Booking	$599,561	$67,556 ▲	12.7%	142	0.4%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$593,759	$593,759 ▲	New Holding	8,063	0.4%	ETF
SPHQ Invesco S&P 500 Quality ETF	$585,281	$21,730 ▲	3.9%	7,784	0.4%	ETF
ASML ASML	$578,524	$39,625 ▼	-6.4%	438	0.4%	Computer and Technology
MCD McDonald's	$578,484	$107,863 ▲	22.9%	1,861	0.4%	Retail/Wholesale
DFIC Dimensional International Core Equity 2 ETF	$572,055	$523,522 ▼	-47.8%	16,101	0.4%	ETF
KLAC KLA	$559,632	$33,872 ▲	6.4%	380	0.4%	Computer and Technology
ABBV AbbVie	$548,727	$109,615 ▲	25.0%	2,523	0.4%	Medical
BLACKROCK ETF TRUST	$532,718	$29,112 ▼	-5.2%	21,611	0.4%	DISCIPLINED VOLA
TMUS T-Mobile US	$525,123	$90,531 ▲	20.8%	2,500	0.4%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury ETF	$520,873	$257,846 ▼	-33.1%	8,747	0.4%	ETF
MCK McKesson	$510,562	$6,923 ▼	-1.3%	590	0.4%	Medical
IBM International Business Machines	$504,539	$64,703 ▲	14.7%	2,082	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$503,006	$20,929 ▲	4.3%	4,182	0.4%	Medical
BAC Bank of America	$498,204	$4,924 ▲	1.0%	10,220	0.3%	Finance
IVV iShares Core S&P 500 ETF	$495,133		0.0%	758	0.3%	ETF
MORT VanEck Mortgage REIT Income ETF	$495,096	$23,865 ▼	-4.6%	48,255	0.3%	ETF
LOW Lowe's Companies	$489,168	$1,182 ▼	-0.2%	2,070	0.3%	Retail/Wholesale
AXP American Express	$486,139	$45,680 ▲	10.4%	1,607	0.3%	Finance
CSCO Cisco Systems	$480,287	$15,829 ▼	-3.2%	6,190	0.3%	Computer and Technology
NVS Novartis	$472,914	$103,870 ▲	28.1%	3,096	0.3%	Medical
PG Procter & Gamble	$460,784	$159,469 ▲	52.9%	3,190	0.3%	Consumer Staples
BABA Alibaba Group	$455,545		0.0%	3,631	0.3%	Retail/Wholesale
CI Cigna Group	$438,118	$244,674 ▼	-35.8%	1,642	0.3%	Medical
AMAT Applied Materials	$437,973	$85,133 ▲	24.1%	1,281	0.3%	Computer and Technology
HSBC HSBC	$432,578		0.0%	5,244	0.3%	Finance
ABT Abbott Laboratories	$428,848	$72,074 ▲	20.2%	4,177	0.3%	Medical
IUSG iShares Core S&P U.S. Growth ETF	$428,104	$207,537 ▼	-32.7%	2,760	0.3%	Manufacturing
LAM RESEARCH CORP	$418,190	$7,265 ▲	1.8%	1,957	0.3%	COM NEW
RSP Invesco S&P 500 Equal Weight ETF	$411,476	$3,263 ▲	0.8%	2,144	0.3%	ETF
STE STERIS	$410,417	$35,602 ▼	-8.0%	1,856	0.3%	Medical
T AT&T	$406,921	$18,408 ▼	-4.3%	14,037	0.3%	Computer and Technology
TT Trane Technologies	$402,571	$76,680 ▼	-16.0%	966	0.3%	Construction
AMD Advanced Micro Devices	$396,688	$34,990 ▲	9.7%	1,950	0.3%	Computer and Technology
ADP Automatic Data Processing	$391,019	$51,418 ▲	15.1%	1,924	0.3%	Computer and Technology
KO CocaCola	$383,524	$33,462 ▼	-8.0%	5,043	0.3%	Consumer Staples
MGV Vanguard Mega Cap Value ETF	$382,088	$78,708 ▲	25.9%	2,636	0.3%	ETF
RY Royal Bank Of Canada	$376,947		0.0%	2,330	0.3%	Finance
SO Southern	$375,016	$79,540 ▼	-17.5%	3,885	0.3%	Utilities
SCHW Charles Schwab	$368,347	$108,652 ▲	41.8%	3,919	0.3%	Finance
MS Morgan Stanley	$367,243	$3,620 ▲	1.0%	2,232	0.3%	Finance
PH Parker-Hannifin	$365,286	$138,773 ▲	61.3%	408	0.3%	Industrials
SYK Stryker	$364,133	$45,352 ▼	-11.1%	1,108	0.3%	Medical
NVT nVent Electric	$358,270	$95,334 ▼	-21.0%	3,029	0.3%	Computer and Technology
QCOM Qualcomm	$352,339	$23,695 ▲	7.2%	2,736	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Oneascent Family Office, LLC Top Holdings and 13F Report (2026)

About Oneascent Family Office, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Oneascent Family Office, LLC Top Holdings and 13F Report (2026)

About Oneascent Family Office, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOneascent Family Office, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools