OneAscent Family Office, LLC

Q2 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
250
Total value ($000)
$198,121
Net value change ($000)
+54,961 (38.4%)
New positions
89
Sold out positions
21
Turnover %
19.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 6,655 353.6%
VEA 4,109 1292.1%
VXF 3,495 1055.9%
EFV 2,307 67.6%
NVDA 2,231 66.8%
TSM 2,005 91.6%
CLOB 1,408 433.2%
OAIM 1,267 11.7%
GOOGL 1,193 50.4%
MU 1,139 401.1%
Top Reduces (Value $000, Stocks/ETFs)
EMB -2,660 -100.0%
XLE -2,438 -29.4%
GLDI -1,081 -100.0%
TMSL -1,024 -100.0%
DFAC -974 -52.5%
SLYV -920 -100.0%
DFAT -919 -100.0%
SCHG -888 -71.3%
DXJ -845 -100.0%
IBD -837 -100.0%
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