OneAscent Family Office
OneAscent Family Office reported 250 stocks worth $198M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are OAIM (6.1%), OACP (5.0%) and VOO (4.3%). Compared with Q1 2026, the fund opened new positions in VWO, INTC and DELL, added to OAIM, OACP and VOO, trimmed XLE, OAEM and OALC and sold out of EMB, SLVO and TMSL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  OAIM Unified Ser TR | $12.1M | 6.1% | 253K | +1,439 (+1%) | 7 of 7 | |
| 2 |  OACP Unified Ser TR | $9.9M | 5.0% | 435K | +20K (+5%) | 7 of 7 | |
| 3 |  VOO Vanguard S&P 500 ETF | $8.5M | 4.3% | 12K | +9,281 (+295%) | 6 of 7 | |
| 4 |  XLE Select Sector Spdr TR | $5.9M | 3.0% | 110K | −25K (−19%) | 7 of 7 | |
| 5 |  EFV Ishares TR | $5.7M | 2.9% | 75K | +29K (+63%) | 3 of 7 | |
| 6 |  NVDA Nvidia Corporation | $5.6M | 2.8% | 28K | +8,693 (+45%) | 7 of 7 | |
| 7 |  VEA Vanguard Tax-Managed Fds | $4.4M | 2.2% | 62K | +57K (+1152%) | 2 of 7 | |
| 8 |  TSM Taiwan Semiconductor Mfg Ltd | $4.2M | 2.1% | 8,783 | +2,305 (+36%) | 7 of 7 | |
| 9 |  OAEM Unified Ser TR | $3.8M | 1.9% | 77K | −3,267 (−4%) | 7 of 7 | |
| 10 |  VXF Vanguard Index Fds | $3.8M | 1.9% | 16K | +14K (+867%) | 2 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EMB Ishares TR | $2.7M | 28K |
 SLVO UBS AG Etracs Sil Cvr Cal Etn | $1.1M | 12K |
 TMSL T Rowe Price ETF Inc | $1M | 28K |
 SLYV Spdr Series Trust | $920K | 9,724 |
DIMENSIONAL U S TARGETED | $919K | 15K |
🔒 Free account: see all 21.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →OneAscent Family Office 13F FAQ
What does OneAscent Family Office own?
OneAscent Family Office reported 250 stocks worth $198M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are OAIM (6.1%), OACP (5.0%) and VOO (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did OneAscent Family Office buy and sell in Q2 2026?
Compared with Q1 2026: 89 new positions, 115 added to, 32 trimmed and 21 sold out. New positions include VWO, INTC and DELL. It sold all of EMB, SLVO and TMSL.
When will OneAscent Family Office file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is OneAscent Family Office's portfolio worth?
The Q2 2026 filing reports $198M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.