OneAscent Family Office, LLC
CIK 0002055812 · BIRMINGHAM, AL · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$198.1M
2026 Q2
Positions
250
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
OAIM
UNIFIED SER TR
6.1%
OACP
UNIFIED SER TR
5.0%
VOO
VANGUARD INDEX FDS
4.3%
XLE
SELECT SECTOR SPDR TR
3.0%
EFV
ISHARES TR
2.9%
NVDA
NVIDIA CORPORATION
2.8%
VEA
VANGUARD TAX-MANAGED FDS
2.2%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.