OneAscent Family Office, LLC
Long book
$143.2M
Q1 2026
Positions
182
Top-10 weight
35%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsOneAscent Family Office, LLC is a wealth-management firm allocating client money, running a $143.2M US long book across 182 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ONEASCENT INTL EQTY ETF, ONEASCENT CORE PLUS BOND ETF, SS ENERGY SELECT SECTOR, ONEASCENT LARGE CAP CORE, ISHARES MSCI EAFE VALUE ETF.
Over the last 6 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+1.7%
Q1 2025
+7.7%
Q2 2025
+7.2%
Q3 2025
+2.7%
Q4 2025
+0.7%
Q1 2026
+10.0%
Sector allocation
Technology 36%
Financials 13%
Industrials 13%
Consumer discretionary 11%
Healthcare 7%
Energy 5%
Services media 4%
Communications 3%
Long book by quarter
What does OneAscent Family own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 19.1K | $3.3M | 2.3% | +24.8% |
| MSFT MICROSOFT CORP | Technology | 7.9K | $2.9M | 2.0% | +11.0% |
| AVGO BROADCOM INC | Technology | 7.8K | $2.4M | 1.7% | +20.3% |
| GOOGL ALPHABET INC-CL A | Technology | 8.2K | $2.4M | 1.7% | +20.1% |
| GOOG ALPHABET INC-CL C | Technology | 6.5K | $1.9M | 1.3% | +16.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.9K | $1.9M | 1.3% | +13.8% |
| JPM JPMORGAN CHASE & CO | Financials | 5.3K | $1.5M | 1.1% | +30.8% |
| XOM EXXON MOBIL CORP | Energy | 8.7K | $1.5M | 1.0% | +8.6% |
| TSLA TESLA INC | Industrials | 3.8K | $1.4M | 1.0% | +6.0% |
| WMT WALMART INC | Consumer discretionary | 9.2K | $1.1M | 0.8% | +3.5% |
| AAPL APPLE INC | Technology | 4.5K | $1.1M | 0.8% | +11.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.1K | $1.0M | 0.7% | +4.4% |
| MA MASTERCARD INC - A | Services media | 2.0K | $1.0M | 0.7% | +5.7% |
| CVX CHEVRON CORP | Energy | 4.0K | $828K | 0.6% | +10.3% |
| HD HOME DEPOT INC | Consumer discretionary | 2.5K | $806K | 0.6% | +13.6% |
| V VISA INC-CLASS A SHARES | Services media | 2.7K | $802K | 0.6% | +7.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 14.5K | $725K | 0.5% | -8.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.6K | $699K | 0.5% | +12.4% |
| LLY ELI LILLY & CO | Healthcare | 717 | $660K | 0.5% | +12.9% |
| GILD GILEAD SCIENCES INC | Healthcare | 4.6K | $646K | 0.5% | -1.6% |
| ORCL ORACLE CORP | Technology | 4.2K | $623K | 0.4% | +12.2% |
| BKNG BOOKING HOLDINGS INC | Industrials | 142 | $600K | 0.4% | +12.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 438 | $579K | 0.4% | -6.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.9K | $578K | 0.4% | +22.9% |
| KLAC KLA CORP | Other | 380 | $560K | 0.4% | +6.4% |
| ABBV ABBVIE INC | Healthcare | 2.5K | $549K | 0.4% | +25.0% |
| TMUS T-MOBILE US INC | Communications | 2.5K | $525K | 0.4% | +20.8% |
| MCK MCKESSON CORP | Consumer discretionary | 590 | $511K | 0.4% | -1.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.1K | $505K | 0.4% | +14.7% |
| MRK MERCK & CO. INC. | Healthcare | 4.2K | $503K | 0.4% | +4.3% |
| BAC BANK OF AMERICA CORP | Financials | 10.2K | $498K | 0.3% | +1.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 2.1K | $489K | 0.3% | -0.2% |
| AXP AMERICAN EXPRESS CO | Financials | 1.6K | $486K | 0.3% | +10.4% |
| CSCO CISCO SYSTEMS INC | Technology | 6.2K | $480K | 0.3% | -3.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.2K | $461K | 0.3% | +52.9% |
| CI THE CIGNA GROUP | Financials | 1.6K | $438K | 0.3% | -35.8% |
| AMAT APPLIED MATERIALS INC | Technology | 1.3K | $438K | 0.3% | +24.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 4.2K | $429K | 0.3% | +20.2% |
| LRCX LAM RESEARCH CORP | Industrials | 2.0K | $418K | 0.3% | +1.8% |
| STE STERIS PLC | Healthcare | 1.9K | $410K | 0.3% | -8.0% |
| T AT&T INC | Communications | 14.0K | $407K | 0.3% | -4.3% |
| TT TRANE TECHNOLOGIES PLC | Technology | 966 | $403K | 0.3% | -16.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.9K | $397K | 0.3% | +9.7% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.9K | $391K | 0.3% | +15.1% |
| KO COCA-COLA CO/THE | Consumer staples | 5.0K | $384K | 0.3% | -8.0% |
| RY ROYAL BANK OF CANADA | Financials | 2.3K | $377K | 0.3% | Held |
| SO SOUTHERN CO/THE | Utilities | 3.9K | $375K | 0.3% | -17.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 3.9K | $368K | 0.3% | +41.8% |
| MS MORGAN STANLEY | Financials | 2.2K | $367K | 0.3% | +1.0% |
| PH PARKER HANNIFIN CORP | Industrials | 408 | $365K | 0.3% | +61.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 182 | $143.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 180 | $147.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 158 | $122.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 142 | $105.8M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 157 | $107.5M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 81 | $55.1M | $K fixed canonical | SEC ↗ |