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

About Oneascent Family Office, LLC

Investment Activity

Oneascent Family Office, LLC has $198.12 million in total holdings as of June 30, 2026.
Oneascent Family Office, LLC owns shares of 250 different stocks, but just 105 companies or ETFs make up 80% of its holdings.
Approximately 32.36% of the portfolio was purchased this quarter.
About 11.04% of the portfolio was sold this quarter.
This quarter, Oneascent Family Office, LLC has purchased 182 new stocks and bought additional shares in 117 stocks.
Oneascent Family Office, LLC sold shares of 32 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

OneAscent International Equity ETF: $12,080,175
OneAscent Core Plus Bond ETF: $9,887,408
Vanguard S&P 500 ETF: $8,537,474
Energy Select Sector SPDR Fund: $5,858,829
iShares MSCI EAFE Value ETF: $5,719,827

Largest New Holdings this Quarter

922042858 - Vanguard FTSE Emerging Markets ETF: $983,572 Holding
458140100 - Intel: $767,825 Holding
24703L202 - Dell Technologies: $510,658 Holding
09260U109 - BlackRock Capital Allocation Term Trust: $497,956 Holding
464287572 - iShares Global 100 ETF: $484,930 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 9,281 shares (about $6.37M)
Vanguard FTSE Developed Markets ETF: 57,176 shares (about $4.07M)
Vanguard Extended Market ETF: 13,931 shares (about $3.43M)
iShares MSCI EAFE Value ETF: 28,822 shares (about $2.21M)
NVIDIA: 8,693 shares (about $1.74M)

Largest Sales this Quarter

Energy Select Sector SPDR Fund: 25,131 shares (about $1.33M)
OneAscent Large Cap Core ETF: 32,183 shares (about $1.32M)
Dimensional U.S. Core Equity 2 ETF: 27,873 shares (about $1.24M)
Schwab U.S. Large-Cap Growth ETF: 32,201 shares (about $1.09M)
BLACKROCK ETF TRUST: 22,110 shares (about $613.33K)

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	$12,080,175	$68,827 â–²	0.6%	252,565	6.1%	ETF
OACP OneAscent Core Plus Bond ETF	$9,887,408	$445,964 â–²	4.7%	435,281	5.0%	ETF
VOO Vanguard S&P 500 ETF	$8,537,474	$6,374,089 â–²	294.6%	12,431	4.3%	ETF
XLE Energy Select Sector SPDR Fund	$5,858,829	$1,334,707 â–¼	-18.6%	110,315	3.0%	ETF
EFV iShares MSCI EAFE Value ETF	$5,719,827	$2,206,328 â–²	62.8%	74,720	2.9%	ETF
NVDA NVIDIA	$5,569,983	$1,739,407 â–²	45.4%	27,837	2.8%	Technology
VEA Vanguard FTSE Developed Markets ETF	$4,427,333	$4,073,790 â–²	1,152.3%	62,138	2.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$4,194,497	$1,100,799 â–²	35.6%	8,783	2.1%	Technology
OAEM OneAscent Emerging Markets ETF	$3,837,357	$162,977 â–¼	-4.1%	76,923	1.9%	ETF
VXF Vanguard Extended Market ETF	$3,825,537	$3,429,885 â–²	866.9%	15,538	1.9%	ETF
MSFT Microsoft	$3,621,795	$681,162 â–²	23.2%	9,709	1.8%	Technology
GOOGL Alphabet	$3,559,238	$618,578 â–²	21.0%	9,960	1.8%	Communication Services
OALC OneAscent Large Cap Core ETF	$3,505,564	$1,320,577 â–¼	-27.4%	85,432	1.8%	ETF
AVGO Broadcom	$3,444,036	$483,533 â–²	16.3%	9,117	1.7%	Technology
AMZN Amazon.com	$2,441,317	$323,904 â–²	15.3%	10,243	1.2%	Consumer Discretionary
GOOG Alphabet	$2,434,922	$132,859 â–²	5.8%	6,891	1.2%	Communication Services
HYBL State Street Blackstone High Income ETF	$2,419,352	$861,475 â–²	55.3%	86,560	1.2%	ETF
FIRST TR EXCHNG TRADED FD VI	$1,820,997	$706,305 â–²	63.4%	83,379	0.9%	FT ENER INCO ETF
AAPL Apple	$1,769,987	$468,177 â–²	36.0%	6,117	0.9%	Technology
VANECK ETF TRUST	$1,733,400	$1,405,126 â–²	428.0%	34,317	0.9%	AA BB CLO ETF
IEFA iShares Core MSCI EAFE ETF	$1,727,529	$87,985 â–²	5.4%	17,887	0.9%	ETF
TSLA Tesla	$1,716,469	$111,459 â–²	6.9%	4,081	0.9%	Consumer Discretionary
VFLO VictoryShares Free Cash Flow ETF	$1,561,607	$172,754 â–¼	-10.0%	34,133	0.8%	ETF
JPM JPMorgan Chase & Co.	$1,515,280	$207,537 â–¼	-12.0%	4,629	0.8%	Finance
MU Micron Technology	$1,423,342	$453,669 â–²	46.8%	1,233	0.7%	Technology
UNIFIED SER TR	$1,420,314	$449,334 â–¼	-24.0%	39,518	0.7%	ONEA ENH SMA ETF
RYLD Global X Russell 2000 Covered Call ETF	$1,388,987	$398,391 â–²	40.2%	86,866	0.7%	ETF
AMLP Alerian MLP ETF	$1,388,647	$367,824 â–²	36.0%	26,782	0.7%	ETF
BLACKROCK ETF TRUST	$1,379,262	$613,332 â–¼	-30.8%	49,721	0.7%	DYNAMIC EQTY ACT
CLOI VanEck CLO ETF	$1,355,043	$643,554 â–²	90.5%	25,591	0.7%	ETF
AMD Advanced Micro Devices	$1,344,226	$211,451 â–²	18.7%	2,314	0.7%	Technology
BRK.B Berkshire Hathaway	$1,274,493	$224,675 â–²	21.4%	2,547	0.6%	Finance
MA Mastercard	$1,238,261	$205,435 â–²	19.9%	2,411	0.6%	Finance
WALMART INC	$1,221,055	$178,045 â–²	17.1%	10,781	0.6%	COM
KLAC KLA	$1,165,235	$1,050,582 â–²	916.3%	3,862	0.6%	Technology
ASML ASML	$1,163,822	$292,448 â–²	33.6%	585	0.6%	Technology
XOM ExxonMobil	$1,155,135	$38,418 â–¼	-3.2%	8,449	0.6%	Energy
CSCO Cisco Systems	$1,134,719	$407,606 â–²	56.1%	9,660	0.6%	Technology
LLY Eli Lilly and Company	$1,123,209	$262,802 â–²	30.5%	936	0.6%	Healthcare
V Visa	$1,081,175	$171,217 â–²	18.8%	3,151	0.5%	Finance
HD Home Depot	$1,074,352	$210,215 â–²	24.3%	3,046	0.5%	Consumer Discretionary
LAM RESEARCH CORP	$1,031,079	$182,898 â–²	21.6%	2,379	0.5%	COM NEW
VWO Vanguard FTSE Emerging Markets ETF	$983,572	$983,572 â–²	New Holding	16,478	0.5%	ETF
AMAT Applied Materials	$980,758	$54,928 â–²	5.9%	1,357	0.5%	Technology
UNH UnitedHealth Group	$940,155	$134,248 â–¼	-12.5%	2,262	0.5%	Healthcare
CAT Caterpillar	$927,996	$514,606 â–²	124.5%	871	0.5%	Industrials
SPHQ Invesco S&P 500 Quality ETF	$915,112	$213,799 â–²	30.5%	10,157	0.5%	ETF
PG Procter & Gamble	$897,000	$429,217 â–²	91.8%	6,117	0.5%	Consumer Staples
KO CocaCola	$896,653	$486,808 â–²	118.8%	11,033	0.5%	Consumer Staples
DFAC Dimensional U.S. Core Equity 2 ETF	$883,319	$1,236,416 â–¼	-58.3%	19,913	0.4%	ETF
VSLU Applied Finance Valuation Large Cap ETF	$878,043	$119,317 â–¼	-12.0%	18,986	0.4%	ETF
STRATEGY SHS	$860,089	$8,349 â–²	1.0%	26,166	0.4%	EVEN HIGH DI ETF
IBM International Business Machines	$846,471	$260,972 â–²	44.6%	3,010	0.4%	Technology
MRK Merck & Co., Inc.	$831,458	$294,030 â–²	54.7%	6,470	0.4%	Healthcare
XLK Technology Select Sector SPDR Fund	$828,984	$88,976 â–¼	-9.7%	4,351	0.4%	ETF
ORCL Oracle	$804,263	$183,333 â–²	29.5%	5,488	0.4%	Technology
INTC Intel	$767,825	$767,825 â–²	New Holding	5,499	0.4%	Technology
QUAL iShares MSCI USA Quality Factor ETF	$725,778	$65,601 â–¼	-8.3%	3,308	0.4%	ETF
HARBOR ETF TRUST	$723,994	$52,929 â–¼	-6.8%	24,676	0.4%	COMM ALL WEA ETF
ABBV AbbVie	$709,373	$74,485 â–²	11.7%	2,819	0.4%	Healthcare
CVX Chevron	$677,601	$14,586 â–²	2.2%	4,088	0.3%	Energy
GLW Corning	$666,922	$163,474 â–²	32.5%	2,611	0.3%	Technology
BKNG Booking	$666,763	$641,454 â–²	2,534.5%	3,741	0.3%	Consumer Discretionary
VZ Verizon Communications	$666,712	$54,829 â–²	9.0%	15,747	0.3%	Communication Services
BAC Bank of America	$665,787	$83,473 â–²	14.3%	11,685	0.3%	Finance
COST Costco Wholesale	$639,861	$420,961 â–²	192.3%	684	0.3%	Consumer Staples
HSBC HSBC	$633,585	$134,933 â–²	27.1%	6,663	0.3%	Finance
RY Royal Bank Of Canada	$630,017	$147,777 â–²	30.6%	3,044	0.3%	Finance
IVV iShares Core S&P 500 ETF	$616,336	$48,678 â–²	8.6%	823	0.3%	ETF
ITW Illinois Tool Works	$608,454	$260,148 â–²	74.7%	2,250	0.3%	Industrials
GILD Gilead Sciences	$606,634	$21,350 â–²	3.6%	4,802	0.3%	Healthcare
BND Vanguard Total Bond Market ETF	$591,905		0.0%	8,063	0.3%	ETF
TT Trane Technologies	$584,480	$110,020 â–²	23.2%	1,190	0.3%	Industrials
QCOM Qualcomm	$580,975	$75,394 â–²	14.9%	3,144	0.3%	Technology
TXN Texas Instruments	$578,409	$252,700 â–²	77.6%	1,941	0.3%	Technology
WDC Western Digital	$573,673	$45,996 â–¼	-7.4%	898	0.3%	Technology
AXP American Express	$566,013	$22,329 â–²	4.1%	1,673	0.3%	Finance
NVT nVent Electric	$563,614	$49,865 â–²	9.7%	3,323	0.3%	Industrials
NVS Novartis	$549,774	$64,569 â–²	13.3%	3,508	0.3%	Healthcare
GE VERNOVA INC	$546,357	$102,222 â–²	23.0%	465	0.3%	COM
MCD McDonald's	$546,117	$42,986 â–²	8.5%	2,020	0.3%	Consumer Discretionary
GLD SPDR Gold Shares	$540,782	$15,840 â–¼	-2.8%	1,468	0.3%	ETF
TMUS T-Mobile US	$539,544	$120,253 â–²	28.7%	3,217	0.3%	Communication Services
MS Morgan Stanley	$515,606	$49,115 â–²	10.5%	2,467	0.3%	Finance
DELL Dell Technologies	$510,658	$510,658 â–²	New Holding	1,184	0.3%	Technology
BCAT BlackRock Capital Allocation Term Trust	$497,956	$497,956 â–²	New Holding	31,259	0.3%	Finance
GE GE Aerospace	$497,172	$164,852 â–²	49.6%	1,330	0.3%	Industrials
AZNCF AstraZeneca	$489,409	$158,522 â–²	47.9%	2,581	0.2%	Healthcare
IOO iShares Global 100 ETF	$484,930	$484,930 â–²	New Holding	3,550	0.2%	ETF
PH Parker-Hannifin	$483,236	$84,126 â–²	21.1%	494	0.2%	Industrials
VGIT Vanguard Intermediate-Term Treasury ETF	$475,108	$40,816 â–¼	-7.9%	8,055	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$456,179		0.0%	2,144	0.2%	ETF
STE STERIS	$447,040	$56,222 â–²	14.4%	2,123	0.2%	Healthcare
ADI Analog Devices	$444,425	$113,986 â–²	34.5%	1,119	0.2%	Technology
LOW Lowe's Companies	$439,217	$17,198 â–¼	-3.8%	1,992	0.2%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$435,451	$245,521 â–¼	-36.1%	8,123	0.2%	ETF
MGV Vanguard Mega Cap Value ETF	$431,181	$327 â–²	0.1%	2,638	0.2%	ETF
GM General Motors	$430,620	$82,548 â–²	23.7%	5,587	0.2%	Consumer Discretionary
STX Seagate Technology	$424,843	$424,843 â–²	New Holding	440	0.2%	Technology
SYK Stryker	$419,781	$70,856 â–²	20.3%	1,333	0.2%	Healthcare

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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