OneAscent Family Office, LLC

Q3 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
315
Total value ($000)
$242,469
Net value change ($000)
+44,348 (22.4%)
New positions
76
Sold out positions
13
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EFV 2,237 39.1%
MSFT 2,146 59.2%
FSBC 2,119 NEW
TSM 2,083 49.7%
XLE 2,047 34.9%
NVDA 2,040 36.6%
SK HYNIX INC 1,779 NEW
XOM 1,544 NEW
AMZN 780 32.0%
DBMF 582 NEW
Top Reduces (Value $000, Stocks/ETFs)
VEA -1,366 -30.9%
RYLD -1,215 -87.5%
XOM -1,155 -100.0%
OAEM -663 -17.3%
EIPI -508 -27.9%
AMLP -506 -36.4%
BCAT -498 -100.0%
VXF -451 -11.8%
OXLC -407 -100.0%
KLAC -340 -29.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 32 (0.0% of total reported value)
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