DOSSIER · 13F-HR · Q2 2026

OneAscent Family Office, LLC

$198M in tracked AUM across 250 positions as of Q2 2026.

OF
CIK 0002055812 · last filed Jun 30, 2026
Total AUM
$198M
as of Q2 2026
Holdings
250
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

OneAscent Family Office, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
90470L444
UNIFIED SER TR
$12M253K6.1%
02
OACP
UNIFIED SER TR
$10M435K5.0%
03
VOO
VANGUARD INDEX FDS
$9M12K4.3%
04
XLE
SELECT SECTOR SPDR TR
$6M110K3.0%
05
EFV
ISHARES TR
$6M75K2.9%
06
NVDA
NVIDIA CORPORATION
$6M28K2.8%
07
VEA
VANGUARD TAX-MANAGED FDS
$4M62K2.2%
08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$4M9K2.1%
09
OAEM
UNIFIED SER TR
$4M77K1.9%
10
VXF
VANGUARD INDEX FDS
$4M16K1.9%

Filing history

2026Q2Jun 30
$198M 38.4%
250 positionsView →
2026Q1Mar 31
$143M 2.9%
182 positionsView →
2025Q4Dec 31
$147M 19.9%
180 positionsView →
2025Q3Sep 30
$123M 16.2%
158 positionsView →
2025Q2Jun 30
$106M 74.2%
142 positionsLocked
2025Q1Mar 31
$61M 10.3%
65 positionsLocked
2024Q4Dec 31
$55M
81 positionsLocked