2026 Q2 Portfolio Activity
In 2026 Q2, OneAscent Family Office, LLC maintained a portfolio of 271 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 0.50% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 294.6%. Conversely, OneAscent Family Office, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
271
Quarter
2026 Q2
Top Holding
OAIM (6.1%)
Top 10 Concentration
32.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 271
OneAscent Family Office, LLC Full Holdings List — 2026 Q2
| 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 | 6.10% | 7.55% |
#1
Prev: #1
|
4.9 |
—
|
1,439 | 0.6% |
P
S
|
252,565 | $12,080,175 |
$34.01
+41.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
OACP
UNIFIED SER TR
|
ETF | 4.99% | 6.60% |
#2
Prev: #2
|
4.0 |
—
|
19,633 | 4.7% |
P
S
|
435,281 | $9,887,408 |
$21.28
+4.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.31% | 1.31% |
#3
10
Prev: #13
|
5.7 |
—
|
9,281 | 294.6% |
P
S
|
12,431 | $8,537,474 |
$655.60
+7.5%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
XLE
SELECT SECTOR S...
|
ETF | 2.96% | 5.80% |
#4
1
Prev: #3
|
2.2 |
—
|
-25,131 | -18.6% |
P
S
|
110,315 | $5,858,829 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EFV
ISHARES TR
|
ETF | 2.89% | 2.38% |
#5
Prev: #5
|
4.7 |
—
|
28,822 | 62.8% |
P
S
|
74,720 | $5,719,827 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.81% | 2.33% |
#6
Prev: #6
|
3.6 |
—
|
8,693 | 45.4% |
P
S
|
27,837 | $5,569,983 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.23% | 0.22% |
#7
103
Prev: #110
|
3.9 |
—
|
57,176 | 1152.3% |
P
S
|
62,138 | $4,427,333 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.12% | 1.53% |
#8
4
Prev: #12
|
3.3 |
—
|
2,305 | 35.6% |
P
S
|
8,783 | $4,194,497 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OAEM
UNIFIED SER TR
|
Bond/Debt | 1.94% | 2.26% |
#9
2
Prev: #7
|
1.3 |
—
|
-3,267 | -4.1% |
P
S
|
76,923 | $3,837,357 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.93% | 0.23% |
#10
94
Prev: #104
|
3.8 |
—
|
13,931 | 866.9% |
P
S
|
15,538 | $3,825,537 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.83% | 2.04% |
#11
3
Prev: #8
|
3.2 |
—
|
1,826 | 23.2% |
P
S
|
9,709 | $3,621,795 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.80% | 1.65% |
#12
1
Prev: #11
|
3.2 |
—
|
1,731 | 21.0% |
P
S
|
9,960 | $3,559,238 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OALC
UNIFIED SER TR
|
Bond/Debt | 1.77% | 2.82% |
#13
9
Prev: #4
|
0.7 |
—
|
-32,183 | -27.4% |
P
S
|
85,432 | $3,505,564 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.74% | 1.69% |
#14
4
Prev: #10
|
2.7 |
—
|
1,280 | 16.3% |
P
S
|
9,117 | $3,444,036 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.23% | 1.29% |
#15
1
Prev: #16
|
2.5 |
—
|
1,359 | 15.3% |
P
S
|
10,243 | $2,441,317 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.23% | 1.31% |
#16
2
Prev: #14
|
2.5 |
—
|
376 | 5.8% |
P
S
|
6,891 | $2,434,922 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HYBL
SSGA ACTIVE TR
|
ETF | 1.22% | 1.08% |
#17
1
Prev: #18
|
3.5 |
—
|
30,822 | 55.3% |
P
S
|
86,560 | $2,419,352 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EIPI
FIRST TR EXCHNG...
|
ETF | 0.92% | 0.80% |
#18
8
Prev: #26
|
3.4 |
—
|
32,340 | 63.4% |
P
S
|
83,379 | $1,820,997 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.89% | 0.80% |
#19
9
Prev: #28
|
2.9 |
—
|
1,618 | 36.0% |
P
S
|
6,117 | $1,769,987 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CLOB
VANECK ETF TRUS...
|
ETF | 0.87% | 0.23% |
#20
86
Prev: #106
|
3.3 |
—
|
27,818 | 428.0% |
P
S
|
34,317 | $1,733,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEFA
ISHARES TR
|
ETF | 0.87% | 1.07% |
#21
Prev: #21
|
2.3 |
—
|
911 | 5.4% |
P
S
|
17,887 | $1,727,529 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.87% | 0.99% |
#22
2
Prev: #24
|
2.3 |
—
|
265 | 6.9% |
P
S
|
4,081 | $1,716,469 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.79% | 1.05% |
#23
1
Prev: #22
|
0.8 |
—
|
-3,776 | -10.0% |
P
S
|
34,133 | $1,561,607 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 1.08% |
#24
4
Prev: #20
|
0.8 |
—
|
-634 | -12.0% |
P
S
|
4,629 | $1,515,280 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.72% | 0.20% |
#25
98
Prev: #123
|
2.8 |
—
|
393 | 46.8% |
P
S
|
1,233 | $1,423,342 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OASC
UNIFIED SER TR
|
ETF | 0.72% | 1.08% |
#26
7
Prev: #19
|
0.3 |
—
|
-12,502 | -24.0% |
P
S
|
39,518 | $1,420,314 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RYLD
GLOBAL X FDS
|
ETF | 0.70% | 0.65% |
#27
7
Prev: #34
|
2.8 |
—
|
24,915 | 40.2% |
P
S
|
86,866 | $1,388,987 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.70% | 0.72% |
#28
2
Prev: #30
|
2.8 |
—
|
7,094 | 36.0% |
P
S
|
26,782 | $1,388,647 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 0.70% | 1.22% |
#29
12
Prev: #17
|
0.3 |
—
|
-22,110 | -30.8% |
P
S
|
49,721 | $1,379,262 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 0.68% | 0.49% |
#30
16
Prev: #46
|
3.3 |
—
|
12,154 | 90.5% |
P
S
|
25,591 | $1,355,043 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.68% | 0.28% |
#31
58
Prev: #89
|
2.3 |
—
|
364 | 18.7% |
P
S
|
2,314 | $1,344,226 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.70% |
#32
Prev: #32
|
2.8 |
—
|
449 | 21.4% |
P
S
|
2,547 | $1,274,493 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.63% | 0.70% |
#33
Prev: #33
|
2.3 |
—
|
400 | 19.9% |
P
S
|
2,411 | $1,238,261 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | 0.80% |
#34
7
Prev: #27
|
2.2 |
—
|
1,572 | 17.1% |
P
S
|
10,781 | $1,221,055 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KLAC
KLA CORP
|
Technology | 0.59% | 0.39% |
#35
27
Prev: #62
|
3.2 |
—
|
3,482 | 916.3% |
P
S
|
3,862 | $1,165,235 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.59% | 0.40% |
#36
23
Prev: #59
|
2.7 |
—
|
147 | 33.6% |
P
S
|
585 | $1,163,822 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 1.03% |
#37
14
Prev: #23
|
0.7 |
—
|
-281 | -3.2% |
P
S
|
8,449 | $1,155,135 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.57% | 0.34% |
#38
37
Prev: #75
|
3.2 |
—
|
3,470 | 56.1% |
P
S
|
9,660 | $1,134,719 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.57% | 0.46% |
#39
10
Prev: #49
|
2.7 |
—
|
219 | 30.5% |
P
S
|
936 | $1,123,209 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.56% |
#40
3
Prev: #43
|
2.2 |
—
|
499 | 18.8% |
P
S
|
3,151 | $1,081,175 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.54% | 0.56% |
#41
1
Prev: #42
|
2.7 |
—
|
596 | 24.3% |
P
S
|
3,046 | $1,074,352 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.52% | 0.29% |
#42
42
Prev: #84
|
2.7 |
—
|
422 | 21.6% |
P
S
|
2,379 | $1,031,079 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.50% | — |
#43
Prev: #—
|
3.7 |
—
|
16,478 | — |
NEW
|
16,478 | $983,572 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.50% | 0.31% |
#44
36
Prev: #80
|
2.2 |
—
|
76 | 5.9% |
P
S
|
1,357 | $980,758 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.47% | 0.49% |
#45
2
Prev: #47
|
0.7 |
—
|
-323 | -12.5% |
P
S
|
2,262 | $940,155 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.47% | 0.19% |
#46
82
Prev: #128
|
3.2 |
—
|
483 | 124.5% |
P
S
|
871 | $927,996 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.46% | 0.41% |
#47
11
Prev: #58
|
2.7 |
—
|
2,373 | 30.5% |
P
S
|
10,157 | $915,112 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.45% | 0.32% |
#48
29
Prev: #77
|
3.2 |
—
|
2,927 | 91.8% |
P
S
|
6,117 | $897,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.45% | 0.27% |
#49
42
Prev: #91
|
3.2 |
—
|
5,990 | 118.8% |
P
S
|
11,033 | $896,653 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.45% | 1.30% |
#50
35
Prev: #15
|
0.2 |
—
|
-27,873 | -58.3% |
P
S
|
19,913 | $883,319 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 271 holdings