—

OneAscent Family Office, LLC

Q1 2026 13F Holdings

  • Location
    birmingham, AL
  • Num holdings

    182

  • Value ($000)

    $143,160

  • Date Filed
    04/21/2026
  • Form type
    13F-HR
  • CIK
    0002055812
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
O
OAIM

UNIFIED SER TR

ONEASCENT INTL
90470L444
$10.81M
8 %

251,126

O
OACP

UNIFIED SER TR

ONEASCENT CORE P
90470L519
$9.44M
7 %

415,648

X
XLE

SELECT SECTOR SPDR TR

STATE STREET ENE
81369Y506
$8.3M
6 %

135,446

---

UNIFIED SER TR

ONEASCENT LARGE
90470L527
$4.03M
3 %

117,615

E
EFV

ISHARES TR

EAFE VALUE ETF
464288877
$3.41M
2 %

45,898

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$3.34M
2 %

19,144

---

UNIFIED SER TR

ONEASCENT EMGRG
90470L469
$3.23M
2 %

80,190

M
MSFT

MICROSOFT CORP

COM
594918104
$2.92M
2 %

7,883

E
EMB

ISHARES TR

JPMORGAN USD EMG
464288281
$2.66M
2 %

28,316

A
AVGO

BROADCOM INC

COM
11135F101
$2.43M
2 %

7,837

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 182