OneAscent Family Office, LLC

Q1 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$143,160
Net value change ($000)
-4,365 (-3.0%)
New positions
29
Sold out positions
27
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLE 2,270 37.7%
BND 594 NEW
XOM 514 53.2%
NVDA 477 16.7%
OAIM 458 4.4%
OAEM 399 14.1%
AZN 344 NEW
VXF 331 NEW
CLOB 325 NEW
VEA 318 NEW
Top Reduces (Value $000, Stocks/ETFs)
JEPI -2,093 -100.0%
VSLU -1,793 -66.5%
DFAT -1,631 -64.0%
DFAC -1,575 -45.9%
DXJ -1,070 -55.9%
OACP -635 -6.3%
IJH -609 -100.0%
IJK -557 -100.0%
MSFT -517 -15.1%
DFIC -491 -46.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type