OneAscent Family Office, LLC
All 13F Filings
- Location
- Birmingham, AL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 198,121
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 250 | 198,121 | 13F-HR | OneAscent Family Office, LLC |
| Q1 2026 | 4/21/2026 | 182 | 143,160 | 13F-HR | OneAscent Family Office, LLC |
| Q4 2025 | 2/11/2026 | 180 | 147,525 | 13F-HR | OneAscent Family Office, LLC |
| Q3 2025 | 10/31/2025 | 158 | 122,926 | 13F-HR | OneAscent Family Office, LLC |
| Q2 2025 | 8/6/2025 | 142 | 105,770 | 13F-HR | OneAscent Family Office, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 124.3 K | 62.7% | 26.19 K | 0 | 26.19 K |
| ETFs | 73.36 K | 37.0% | 28.73 K | 0 | 28.73 K |
| Other | 447 | 0.2% | 37 | 0 | 37 |
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Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
198,121
Holdings
250
QoQ value change ($000)
54,961
(38.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.