2026 Q1 Portfolio Activity
In 2026 Q1, OneAscent Family Office, LLC maintained a portfolio of 209 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 0.41% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 24.8%. Conversely, OneAscent Family Office, LLC completely exited their position in J P MORGAN EXCHANGE TRADED F.
Position History
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Total Positions
209
Quarter
2026 Q1
Top Holding
OAIM (7.6%)
Top 10 Concentration
35.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 209
OneAscent Family Office, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OAIM
UNIFIED SER TR
|
Bond/Debt | 7.55% | 7.02% |
#1
Prev: #1
|
5.5 |
—
|
955 | 0.4% |
P
S
|
251,126 | $10,812,712 |
$33.94
+39.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
OACP
UNIFIED SER TR
|
Bond/Debt | 6.60% | 6.83% |
#2
Prev: #2
|
4.6 |
—
|
-21,904 | -5.0% |
P
S
|
415,648 | $9,443,523 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 5.80% | 4.09% |
#3
Prev: #3
|
3.8 |
—
|
633 | 0.5% |
P
S
|
135,446 | $8,297,423 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OALC
UNIFIED SER TR
|
Bond/Debt | 2.82% | 2.98% |
#4
Prev: #4
|
2.1 |
—
|
-6,540 | -5.3% |
P
S
|
117,615 | $4,030,830 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EFV
ISHARES TR
|
ETF | 2.38% | 2.22% |
#5
2
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
45,898 | $3,412,527 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.33% | 1.94% |
#6
2
Prev: #8
|
3.4 |
—
|
3,801 | 24.8% |
P
S
|
19,144 | $3,338,748 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OAEM
UNIFIED SER TR
|
Bond/Debt | 2.26% | 1.92% |
#7
2
Prev: #9
|
1.4 |
—
|
2,822 | 3.6% |
P
S
|
80,190 | $3,232,913 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.04% | 2.33% |
#8
3
Prev: #5
|
2.8 |
—
|
780 | 11.0% |
P
S
|
7,883 | $2,918,226 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMB
ISHARES TR
|
ETF | 1.86% | 1.83% |
#9
1
Prev: #10
|
1.2 |
—
|
239 | 0.9% |
P
S
|
28,316 | $2,659,702 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.69% | 1.53% |
#10
3
Prev: #13
|
3.2 |
—
|
1,324 | 20.3% |
P
S
|
7,837 | $2,425,563 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.65% | 1.45% |
#11
3
Prev: #14
|
3.2 |
—
|
1,377 | 20.1% |
P
S
|
8,229 | $2,366,316 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.53% | 1.31% |
#12
6
Prev: #18
|
1.1 |
—
|
102 | 1.6% |
P
S
|
6,478 | $2,189,240 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.31% | 1.33% |
#13
3
Prev: #16
|
1.0 |
—
|
11 | 0.4% |
P
S
|
3,150 | $1,882,373 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.31% | 1.19% |
#14
7
Prev: #21
|
2.5 |
—
|
934 | 16.7% |
P
S
|
6,515 | $1,868,971 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.30% | 2.33% |
#15
9
Prev: #6
|
0.5 |
—
|
-38,892 | -44.9% |
P
S
|
47,786 | $1,856,982 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | 1.22% |
#16
4
Prev: #20
|
2.5 |
—
|
1,079 | 13.8% |
P
S
|
8,884 | $1,850,271 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 1.22% | 1.33% |
#17
Prev: #17
|
1.0 |
—
|
-4,709 | -6.2% |
P
S
|
71,831 | $1,746,203 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HYBL
SSGA ACTIVE TR
|
Unknown | 1.08% | 1.01% |
#18
6
Prev: #24
|
2.4 |
—
|
3,290 | 6.3% |
P
S
|
55,738 | $1,551,746 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OASC
UNIFIED SER TR
|
Bond/Debt | 1.08% | 0.99% |
#19
8
Prev: #27
|
0.9 |
—
|
2,254 | 4.5% |
P
S
|
52,020 | $1,550,198 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.08% | 0.88% |
#20
8
Prev: #28
|
2.9 |
—
|
1,238 | 30.8% |
P
S
|
5,263 | $1,548,131 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEFA
ISHARES TR
|
ETF | 1.07% | 1.00% |
#21
5
Prev: #26
|
0.9 |
—
|
553 | 3.4% |
P
S
|
16,976 | $1,536,827 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 1.05% | 1.01% |
#22
3
Prev: #25
|
0.9 |
—
|
169 | 0.4% |
P
S
|
37,909 | $1,496,664 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.03% | 0.66% |
#23
12
Prev: #35
|
2.4 |
—
|
695 | 8.6% |
P
S
|
8,730 | $1,481,117 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.99% | 1.10% |
#24
2
Prev: #22
|
2.4 |
—
|
217 | 6.0% |
P
S
|
3,816 | $1,418,598 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.87% | 1.03% |
#25
2
Prev: #23
|
0.8 |
—
|
-4,016 | -8.6% |
P
S
|
42,766 | $1,245,772 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EIPI
FIRST TR EXCHNG...
|
Unknown | 0.80% | 0.60% |
#26
10
Prev: #36
|
2.3 |
—
|
6,149 | 13.7% |
P
S
|
51,039 | $1,147,867 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.80% | 0.67% |
#27
7
Prev: #34
|
0.8 |
—
|
315 | 3.5% |
P
S
|
9,209 | $1,144,438 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.80% | 0.74% |
#28
1
Prev: #29
|
2.3 |
—
|
470 | 11.7% |
P
S
|
4,499 | $1,141,884 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SLVO
UBS AG
|
ETF | 0.75% | 0.52% |
#29
16
Prev: #45
|
3.3 |
—
|
4,490 | 58.5% |
P
S
|
12,162 | $1,080,720 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.72% | 0.58% |
#30
10
Prev: #40
|
2.3 |
—
|
1,469 | 8.1% |
P
S
|
19,688 | $1,036,376 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TMSL
T ROWE PRICE ET...
|
ETF | 0.72% | 0.68% |
#31
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
27,938 | $1,024,478 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.68% |
#32
Prev: #32
|
0.8 |
—
|
88 | 4.4% |
P
S
|
2,098 | $1,005,362 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.70% | 0.74% |
#33
3
Prev: #30
|
2.3 |
—
|
109 | 5.7% |
P
S
|
2,011 | $1,004,709 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RYLD
GLOBAL X FDS
|
ETF | 0.65% | 0.59% |
#34
5
Prev: #39
|
2.3 |
—
|
5,356 | 9.5% |
P
S
|
61,951 | $926,167 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.64% | 0.60% |
#35
2
Prev: #37
|
0.8 |
—
|
40 | 0.4% |
P
S
|
9,724 | $919,701 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.64% | 1.73% |
#36
24
Prev: #12
|
0.3 |
—
|
-28,116 | -65.6% |
P
S
|
14,720 | $919,278 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VSLU
ETF OPPORTUNITI...
|
ETF | 0.63% | 1.83% |
#37
26
Prev: #11
|
0.3 |
—
|
-39,334 | -64.6% |
P
S
|
21,566 | $901,679 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.59% | 1.30% |
#38
19
Prev: #19
|
0.2 |
—
|
-7,950 | -59.9% |
P
S
|
5,331 | $845,376 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 0.58% | 0.55% |
#39
3
Prev: #42
|
0.7 |
—
|
1,327 | 3.9% |
P
S
|
35,073 | $836,737 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.58% | 0.37% |
#40
27
Prev: #67
|
2.2 |
—
|
374 | 10.3% |
P
S
|
4,000 | $827,618 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.57% | 0.48% |
#41
12
Prev: #53
|
0.7 |
—
|
-2,016 | -7.1% |
P
S
|
26,480 | $821,145 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.56% | 0.50% |
#42
7
Prev: #49
|
2.2 |
—
|
293 | 13.6% |
P
S
|
2,450 | $805,863 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 0.56% | 0.59% |
#43
5
Prev: #38
|
2.2 |
—
|
179 | 7.2% |
P
S
|
2,652 | $801,520 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ELCV
STRATEGY SHS
|
Bond/Debt | 0.52% | 0.56% |
#44
3
Prev: #41
|
0.7 |
—
|
-5,048 | -16.3% |
P
S
|
25,912 | $751,445 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.51% | 0.44% |
#45
13
Prev: #58
|
0.7 |
—
|
-1,347 | -8.5% |
P
S
|
14,452 | $725,479 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 0.49% | 0.52% |
#46
Prev: #46
|
0.7 |
—
|
-975 | -6.8% |
P
S
|
13,437 | $708,130 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.49% | 0.51% |
#47
Prev: #47
|
2.2 |
—
|
285 | 12.4% |
P
S
|
2,585 | $699,475 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QUAL
ISHARES TR
|
ETF | 0.48% | 0.53% |
#48
5
Prev: #43
|
0.7 |
—
|
-343 | -8.7% |
P
S
|
3,607 | $691,901 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.46% | 0.46% |
#49
7
Prev: #56
|
2.2 |
—
|
82 | 12.9% |
P
S
|
717 | $659,783 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.45% | 0.40% |
#50
10
Prev: #60
|
0.7 |
—
|
38 | 2.6% |
P
S
|
1,511 | $650,168 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 209 holdings