OneAscent Family Office, LLC holds a diversified book of 250 stocks worth $198.1M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Vanguard Ftse Emerging Marke and trimmed SS Energy Select Sector. Their largest long position is Oneascent Intl Eqty ETF at 6% of the equity book. Cloning the disclosed picks since 2025 would be +16% (+19.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.6 points over this window.
Growth of $10,000 cloning OneAscent Family Office, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
52% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as OneAscent Family Office, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $98.2B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $16.5B |
| LPL Financial LLC | 77 / 80 | $79.1B |
| IFP Advisors, Inc | 77 / 80 | $1.3B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 75 / 80 | $18.9B |
| Atria Investments, Inc | 75 / 80 | $2.8B |
| JPMORGAN CHASE & CO | 74 / 80 | $567.1B |
| ROYAL BANK OF CANADA | 74 / 80 | $187.3B |
Ranked by how many of OneAscent Family Office, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Unified Ser TR ONEASCENT INTL | $12.1M | 252.6K | 6.1% | ▲+0.6% Added · +1K sh | |
| 2 | Unified Ser TR ONEA CORE BD ETF | $9.9M | 435.3K | 5.0% | ▲+4.7% Added · +20K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $8.5M | 12.4K | 4.3% | ▲+295% Added · +9K sh | |
| 4 | Select Sector SPDR TR ST STR ENERG ETF | $5.9M | 110.3K | 3.0% | ▼−19% Reduced · −25K sh | |
| 5 | Ishares TR EAFE VALUE ETF | $5.7M | 74.7K | 2.9% | ▲+63% Added · +29K sh | |
| 6 | Nvidia Corporation COM | $5.6M | 27.8K | 2.8% | ▲+45% Added · +9K sh | |
| 7 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.4M | 62.1K | 2.2% | ▲13× Added · +57K sh | |
| 8 | Taiwan Semiconductor Manufac SPONSORED ADS | $4.2M | 8.8K | 2.1% | ▲+36% Added · +2K sh | |
| 9 | Unified Ser TR ONEASCENT EMGRG | $3.8M | 76.9K | 1.9% | ▼−4.1% Reduced · −3K sh | |
| 10 | Vanguard Index FDS EXTEND MKT ETF | $3.8M | 15.5K | 1.9% | ▲+867% Added · +14K sh | |
| 11 | Microsoft Corp COM | $3.6M | 9.7K | 1.8% | ▲+23% Added · +2K sh | |
| 12 | Alphabet Inc CAP STK CL A | $3.6M | 10.0K | 1.8% | ▲+21% Added · +2K sh | |
| 13 | Unified Ser TR ONEASCENT LARGE | $3.5M | 85.4K | 1.8% | ▼−27% Reduced · −32K sh | |
| 14 | Broadcom Inc COM | $3.4M | 9.1K | 1.7% | ▲+16% Added · +1K sh | |
| 15 | Amazon Com Inc COM | $2.4M | 10.2K | 1.2% | ▲+15% Added · +1K sh | |
| 16 | Alphabet Inc CAP STK CL C | $2.4M | 6.9K | 1.2% | ▲+5.8% Added · +376 sh | |
| 17 | Ssga Active TR ST STR BLACK ETF | $2.4M | 86.6K | 1.2% | ▲+55% Added · +31K sh | |
| 18 | First TR Exchng Traded FD VI FT ENER INCO ETF | $1.8M | 83.4K | 0.9% | ▲+63% Added · +32K sh | |
| 19 | Apple Inc COM | $1.8M | 6.1K | 0.9% | ▲+36% Added · +2K sh | |
| 20 | Vaneck ETF Trust AA BB CLO ETF | $1.7M | 34.3K | 0.9% | ▲+428% Added · +28K sh | |
| 21 | Ishares TR CORE MSCI EAFE | $1.7M | 17.9K | 0.9% | ▲+5.4% Added · +911 sh | |
| 22 | Tesla Inc COM | $1.7M | 4.1K | 0.9% | ▲+6.9% Added · +265 sh | |
| 23 | Victory Portfolios II SHS FR CA FL ETF | $1.6M | 34.1K | 0.8% | ▼−10.0% Reduced · −4K sh | |
| 24 | JPMorgan Chase & Co COM | $1.5M | 4.6K | 0.8% | ▼−12% Reduced · −634 sh | |
| 25 | Micron Technology Inc COM | $1.4M | 1.2K | 0.7% | ▲+47% Added · +393 sh | |
| 26 | Unified Ser TR ONEA ENH SMA ETF | $1.4M | 39.5K | 0.7% | ▼−24% Reduced · −13K sh | |
| 27 | Global X FDS RUSSELL 2000 | $1.4M | 86.9K | 0.7% | ▲+40% Added · +25K sh | |
| 28 | ALPS ETF TR ALERIAN MLP | $1.4M | 26.8K | 0.7% | ▲+36% Added · +7K sh | |
| 29 | BlackRock ETF Trust DYNAMIC EQTY ACT | $1.4M | 49.7K | 0.7% | ▼−31% Reduced · −22K sh | |
| 30 | Vaneck ETF Trust CLO ETF | $1.4M | 25.6K | 0.7% | ▲+90% Added · +12K sh | |
| 31 | Advanced Micro Devices Inc COM | $1.3M | 2.3K | 0.7% | ▲+19% Added · +364 sh | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $1.3M | 2.5K | 0.6% | ▲+21% Added · +449 sh | |
| 33 | Mastercard Incorporated CL A | $1.2M | 2.4K | 0.6% | ▲+20% Added · +400 sh | |
| 34 | Walmart Inc COM | $1.2M | 10.8K | 0.6% | ▲+17% Added · +2K sh | |
| 35 | Kla Corp COM NEW | $1.2M | 3.9K | 0.6% | ▲10× Added · +3K sh | |
| 36 | ASML Hldg NV N Y REGISTRY SHS | $1.2M | 585 | 0.6% | ▲+34% Added · +147 sh | |
| 37 | Exxon Mobil Corp COM | $1.2M | 8.4K | 0.6% | ▼−3.2% Reduced · −281 sh | |
| 38 | Cisco Sys Inc COM | $1.1M | 9.7K | 0.6% | ▲+56% Added · +3K sh | |
| 39 | Eli Lilly & Co COM | $1.1M | 936 | 0.6% | ▲+31% Added · +219 sh | |
| 40 | Visa Inc COM CL A | $1.1M | 3.2K | 0.5% | ▲+19% Added · +499 sh | |
| 41 | Home Depot Inc COM | $1.1M | 3.0K | 0.5% | ▲+24% Added · +596 sh | |
| 42 | Lam Research Corp COM NEW | $1.0M | 2.4K | 0.5% | ▲+22% Added · +422 sh | |
| 43 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $984K | 16.5K | 0.5% | ▲New New position | |
| 44 | Applied Matls Inc COM | $981K | 1.4K | 0.5% | ▲+5.9% Added · +76 sh | |
| 45 | Unitedhealth Group Inc COM | $940K | 2.3K | 0.5% | ▼−12% Reduced · −323 sh | |
| 46 | Caterpillar Inc COM | $928K | 871 | 0.5% | ▲+124% Added · +483 sh | |
| 47 | Invesco Exchange Traded FD T S&P500 QUALITY | $915K | 10.2K | 0.5% | ▲+30% Added · +2K sh | |
| 48 | Procter & Gamble Co COM | $897K | 6.1K | 0.5% | ▲+92% Added · +3K sh | |
| 49 | Coca Cola Co COM | $897K | 11.0K | 0.5% | ▲+119% Added · +6K sh | |
| 50 | Dimensional ETF Trust US COR EQU 2 ETF | $883K | 19.9K | 0.4% | ▼−58% Reduced · −28K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2055812/holdings"
Use Arkolith to show OneAscent Family Office, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.