DOSSIER · 13F-HR · Q1 2026

OneAscent Family Office, LLC

$143M in tracked AUM across 182 positions as of Q1 2026.

OF
CIK 0002055812 · last filed Mar 31, 2026
Total AUM
$143M
as of Q1 2026
Holdings
182
positions
Whale Score
44
44
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

OneAscent Family Office, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
90470L444
UNIFIED SER TR
$11M251K7.6%
02
OACP
UNIFIED SER TR
$9M416K6.6%
03
XLE
SELECT SECTOR SPDR TR
$8M135K5.8%
04
OALC
UNIFIED SER TR
$4M118K2.8%
05
EFV
ISHARES TR
$3M46K2.4%
06
NVDA
NVIDIA CORPORATION
$3M19K2.3%
07
OAEM
UNIFIED SER TR
$3M80K2.3%
08
MSFT
MICROSOFT CORP
$3M8K2.0%
09
EMB
ISHARES TR
$3M28K1.9%
10
AVGO
BROADCOM INC
$2M8K1.7%

Filing history

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