13F filer

OneAscent Family Office

As of Jun 30, 2026 Filed Aug 11, 2026 CIK 2055812 SEC filings ↗

13F Value

$198.1M

Positions

250

Top Position

OAIM6.1%

Top 5

21.2%

Latest filing changes

vs Mar 31, 2026

1 VOO Vanguard 500 Index Fund — ETF Shares +294.6%+$6.4M

2 VEA Vanguard Developed Markets Index Fund — ETF Shares >999%+$4.1M

3 VXF Vanguard Extended Market Index Fund — ETF Shares +866.9%+$3.4M

4 EFV iShares MSCI EAFE Value ETF +62.8%+$2.2M

5 NVDA NVIDIA +45.4%+$1.7M

Holdings250

#
1	OAIM OneAscent International Equity ETF	6.1%	$12.1M	+0.6%	252.6K	7.6%	ETF
2	OACP OneAscent Core Plus Bond ETF	5.0%	$9.9M	+4.7%	435.3K	6.6%	ETF
3	VOO Vanguard 500 Index Fund — ETF Shares	4.3%	$8.5M	+294.6%	12.4K	1.3%	ETF
4	XLE State Street(R) Energy Select Sector SPDR(R) ETF	3.0%	$5.9M	-18.6%	110.3K	5.8%	ETF
5	EFV iShares MSCI EAFE Value ETF	2.9%	$5.7M	+62.8%	74.7K	2.4%	ETF
6	NVDA NVIDIA	2.8%	$5.6M	+45.4%	27.8K	2.3%	Common Stock
7	VEA Vanguard Developed Markets Index Fund — ETF Shares	2.2%	$4.4M	>999%	62.1K	0.2%	ETF
8	TSM Taiwan Semiconductor Manufacturing	2.1%	$4.2M	+35.6%	8.8K	1.5%	ADR
9	OAEM OneAscent Emerging Markets ETF	1.9%	$3.8M	-4.1%	76.9K	2.3%	ETF
10	VXF Vanguard Extended Market Index Fund — ETF Shares	1.9%	$3.8M	+866.9%	15.5K	0.2%	ETF
11	MSFT Microsoft	1.8%	$3.6M	+23.2%	9.7K	2.0%	Common Stock
12	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 9,960 reported quantity $3,559,238 reported value	1.8%	$3.6M	+21.0%	10.0K	1.7%	Common Stock
13	OALC OneAscent Large Cap Core ETF	1.8%	$3.5M	-27.4%	85.4K	2.8%	ETF
14	AVGO Broadcom	1.7%	$3.4M	+16.3%	9.1K	1.7%	Common Stock
15	AMZN Amazon	1.2%	$2.4M	+15.3%	10.2K	1.3%	Common Stock
16	GOOG Alphabet Class C	1.2%	$2.4M	+5.8%	6.9K	1.3%	Common Stock
17	HYBL State Street(R) Blackstone High Income ETF	1.2%	$2.4M	+55.3%	86.6K	1.1%	ETF
18	EIPI FT Energy Income Partners Enhanced Income ETF	0.9%	$1.8M	+63.4%	83.4K	0.8%	ETF
19	AAPL Apple	0.9%	$1.8M	+36.0%	6.1K	0.8%	Common Stock
20	CLOB VanEck AA-BB CLO ETF	0.9%	$1.7M	+428.0%	34.3K	0.2%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing21

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.