Holders — by stockHoldings — by fund
OneAscent Family Office, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002055812
$198.1M
disclosed book value
250
positions
6.1%
largest position share
Positions, as of 2026-06-30
top 100 of 250 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | OAIMUNIFIED SER TR | 252,565 | $12.1M | 6.1% |
| 2 | OACPUNIFIED SER TR | 435,281 | $9.9M | 5% |
| 3 | VOOVANGUARD INDEX FDS | 12,431 | $8.5M | 4.3% |
| 4 | XLESELECT SECTOR SPDR TR | 110,315 | $5.9M | 3% |
| 5 | EFVISHARES TR | 74,720 | $5.7M | 2.9% |
| 6 | NVDANVIDIA CORPORATION | 27,837 | $5.6M | 2.8% |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 62,138 | $4.4M | 2.2% |
| 8 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 8,783 | $4.2M | 2.1% |
| 9 | OAEMUNIFIED SER TR | 76,923 | $3.8M | 1.9% |
| 10 | VXFVANGUARD INDEX FDS | 15,538 | $3.8M | 1.9% |
| 11 | MSFTMICROSOFT CORP | 9,709 | $3.6M | 1.8% |
| 12 | GOOGLALPHABET INC | 9,960 | $3.6M | 1.8% |
| 13 | OALCUNIFIED SER TR | 85,432 | $3.5M | 1.8% |
| 14 | AVGOBROADCOM INC | 9,117 | $3.4M | 1.7% |
| 15 | AMZNAMAZON COM INC | 10,243 | $2.4M | 1.2% |
| 16 | GOOGALPHABET INC | 6,891 | $2.4M | 1.2% |
| 17 | HYBLSSGA ACTIVE TR | 86,560 | $2.4M | 1.2% |
| 18 | EIPIFIRST TR EXCHNG TRADED FD VI | 83,379 | $1.8M | 0.9% |
| 19 | AAPLAPPLE INC | 6,117 | $1.8M | 0.9% |
| 20 | CLOBVANECK ETF TRUST | 34,317 | $1.7M | 0.9% |
| 21 | IEFAISHARES TR | 17,887 | $1.7M | 0.9% |
| 22 | TSLATESLA INC | 4,081 | $1.7M | 0.9% |
| 23 | VFLOVICTORY PORTFOLIOS II | 34,133 | $1.6M | 0.8% |
| 24 | JPMJPMORGAN CHASE & CO | 4,629 | $1.5M | 0.8% |
| 25 | MUMICRON TECHNOLOGY INC | 1,233 | $1.4M | 0.7% |
| 26 | OASCUNIFIED SER TR | 39,518 | $1.4M | 0.7% |
| 27 | RYLDGLOBAL X FDS | 86,866 | $1.4M | 0.7% |
| 28 | AMLPALPS ETF TR | 26,782 | $1.4M | 0.7% |
| 29 | BDYNBLACKROCK ETF TRUST | 49,721 | $1.4M | 0.7% |
| 30 | CLOIVANECK ETF TRUST | 25,591 | $1.4M | 0.7% |
| 31 | AMDADVANCED MICRO DEVICES INC | 2,314 | $1.3M | 0.7% |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,547 | $1.3M | 0.6% |
| 33 | MAMASTERCARD INCORPORATED | 2,411 | $1.2M | 0.6% |
| 34 | WMTWALMART INC | 10,781 | $1.2M | 0.6% |
| 35 | KLACKLA CORP | 3,862 | $1.2M | 0.6% |
| 36 | ASML HLDG NV | 585 | $1.2M | 0.6% |
| 37 | EXMOCEXXON MOBIL CORP | 8,449 | $1.2M | 0.6% |
| 38 | CSCOCISCO SYS INC | 9,660 | $1.1M | 0.6% |
| 39 | LLYELI LILLY & CO | 936 | $1.1M | 0.6% |
| 40 | VVISA INC | 3,151 | $1.1M | 0.5% |
| 41 | HDHOME DEPOT INC | 3,046 | $1.1M | 0.5% |
| 42 | LRCXLAM RESEARCH CORP | 2,379 | $1.0M | 0.5% |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 16,478 | $983,572 | 0.5% |
| 44 | AMATAPPLIED MATLS INC | 1,357 | $980,758 | 0.5% |
| 45 | UNHUNITEDHEALTH GROUP INC | 2,262 | $940,155 | 0.5% |
| 46 | CATCATERPILLAR INC | 871 | $927,996 | 0.5% |
| 47 | SPHQINVESCO EXCHANGE TRADED FD T | 10,157 | $915,112 | 0.5% |
| 48 | PGPROCTER & GAMBLE CO | 6,117 | $897,000 | 0.5% |
| 49 | KOCOCA COLA CO | 11,033 | $896,653 | 0.5% |
| 50 | DFACDIMENSIONAL ETF TRUST | 19,913 | $883,319 | 0.4% |
| 51 | VSLUETF OPPORTUNITIES TRUST | 18,986 | $878,043 | 0.4% |
| 52 | ELCVSTRATEGY SHS | 26,166 | $860,089 | 0.4% |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 3,010 | $846,471 | 0.4% |
| 54 | MRKMERCK & CO INC | 6,470 | $831,458 | 0.4% |
| 55 | XLKSELECT SECTOR SPDR TR | 4,351 | $828,984 | 0.4% |
| 56 | ORCLORACLE CORP | 5,488 | $804,263 | 0.4% |
| 57 | INTCINTEL CORP | 5,499 | $767,825 | 0.4% |
| 58 | QUALISHARES TR | 3,308 | $725,778 | 0.4% |
| 59 | HGERHARBOR ETF TRUST | 24,676 | $723,994 | 0.4% |
| 60 | ABBVABBVIE INC | 2,819 | $709,373 | 0.4% |
| 61 | CVXCHEVRON CORPORATION | 4,088 | $677,601 | 0.3% |
| 62 | GLWCORNING INC | 2,611 | $666,922 | 0.3% |
| 63 | BKNGBOOKING HOLDINGS INC | 3,741 | $666,763 | 0.3% |
| 64 | VZVERIZON COMMUNICATIONS INC | 15,747 | $666,712 | 0.3% |
| 65 | BACBANK OF AMER CORP | 11,685 | $665,787 | 0.3% |
| 66 | COSTCOSTCO WHOLESALE CORPORATION | 684 | $639,861 | 0.3% |
| 67 | HSBCHSBC HLDGS PLC | 6,663 | $633,585 | 0.3% |
| 68 | RYROYAL BK CDA | 3,044 | $630,017 | 0.3% |
| 69 | IVVISHARES TR | 823 | $616,336 | 0.3% |
| 70 | ITWILLINOIS TOOL WKS INC | 2,250 | $608,454 | 0.3% |
| 71 | GILDGILEAD SCIENCES INC | 4,802 | $606,634 | 0.3% |
| 72 | BNDVANGUARD BD INDEX FDS | 8,063 | $591,905 | 0.3% |
| 73 | TRANE TECHNOLOGIES PLC | 1,190 | $584,480 | 0.3% |
| 74 | QCOMQUALCOMM INC | 3,144 | $580,975 | 0.3% |
| 75 | TXNTEXAS INSTRS INC | 1,941 | $578,409 | 0.3% |
| 76 | WDCWESTERN DIGITAL CORP | 898 | $573,673 | 0.3% |
| 77 | AXPAMERICAN EXPRESS CO | 1,673 | $566,013 | 0.3% |
| 78 | NVENT ELEC PLC | 3,323 | $563,614 | 0.3% |
| 79 | NVSNOVARTIS AG | 3,508 | $549,774 | 0.3% |
| 80 | GEVGE VERNOVA INC | 465 | $546,357 | 0.3% |
| 81 | MCDMCDONALDS CORP | 2,020 | $546,117 | 0.3% |
| 82 | GLDSPDR GOLD TR | 1,468 | $540,782 | 0.3% |
| 83 | TMUST-MOBILE US INC | 3,217 | $539,544 | 0.3% |
| 84 | MSMORGAN STANLEY | 2,467 | $515,606 | 0.3% |
| 85 | DELLDELL TECHNOLOGIES INC | 1,184 | $510,658 | 0.3% |
| 86 | BCATBLACKROCK CAP ALLOCATION TER | 31,259 | $497,956 | 0.3% |
| 87 | GEGE AEROSPACE | 1,330 | $497,172 | 0.3% |
| 88 | ASTRAZENECA PLC | 2,581 | $489,409 | 0.2% |
| 89 | IOOISHARES TR | 3,550 | $484,930 | 0.2% |
| 90 | PHPARKER-HANNIFIN CORP | 494 | $483,236 | 0.2% |
| 91 | VGITVANGUARD SCOTTSDALE FDS | 8,055 | $475,108 | 0.2% |
| 92 | RSPINVESCO EXCHANGE TRADED FD T | 2,144 | $456,179 | 0.2% |
| 93 | STERIS PLC | 2,123 | $447,040 | 0.2% |
| 94 | ADIANALOG DEVICES INC | 1,119 | $444,425 | 0.2% |
| 95 | LOWLOWES COS INC | 1,992 | $439,217 | 0.2% |
| 96 | XLFSELECT SECTOR SPDR TR | 8,123 | $435,451 | 0.2% |
| 97 | MGVVANGUARD WORLD FD | 2,638 | $431,181 | 0.2% |
| 98 | GMGENERAL MTRS CO | 5,587 | $430,620 | 0.2% |
| 99 | SEAGATE TECHNOLOGY HLDNGS PL | 440 | $424,843 | 0.2% |
| 100 | SYKSTRYKER CORPORATION | 1,333 | $419,781 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.