OneAscent Family Office, LLC
All 13F Filings
- Location
- Birmingham, AL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 143,160
- Description
- —
- Website
- —
- 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 |
|---|---|---|---|---|---|
| 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 |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 98.11 K | 68.5% | 0 | 35.62 K | -35.62 K |
| ETFs | 44.64 K | 31.2% | 34.05 K | 0 | 34.05 K |
| Other | 410 | 0.3% | 0 | 2.804 K | -2.804 K |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
4/21/2026
Total value ($000)
143,160
Holdings
182
QoQ value change ($000)
-4,365
(-3.0%)
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.