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Oneascent Family Office - Q1 2026 13F Filings

ON

Oneascent Family Office, LLC

CIK: 0002055812
Address: Alabama Birmingham 23 Inverness Center Parkway
$143.16 M
Portfolio Value
182
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/11/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. NVDA Nvidia Corporation
+$662,901.23
2. BND Vanguard Total Bond Market Etf
+$593,759
3. AVGO Broadcom
+$409,779.94
4. SLVO Ubs Ag Etracs Silver Shares Covered Call Etn
+$398,983.13
5. GOOGL Alphabet
+$395,967.57

Top Sells

Q1 2026
1. JEPI Jpmorgan Equity Premium Income Etf
−$2.09 M
2. DFAT Dimensional Us Targeted Value Etf
−$1.76 M
3. VSLU Applied Finance Valuation Large Cap Etf
−$1.64 M
4. DFAC Dimensional Us Core Equity 2 Etf
−$1.51 M
5. DXJ Wisdomtree Japan Hedged Equity Fund
−$1.26 M

Asset Allocation

Stocks/ETFs
-2.96%
$143.16 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Oneascent Family Office Q1 2026 Filing Summary

Oneascent Family Office, LLC filed its 13F report for Q1 2026 on April 21, 2026. The portfolio totaled 143.16 M reflecting a -2.96% change from the prior quarter, spanning 182 assets. The top 10 holdings comprised 35.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 28 new positions and 26 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Oneascent Family Office’s Q1 2026 Filing

Oneascent Family Office submitted their Form 13F-HR for the Q1 2026 period on 04/21/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Oneascent Family Office reported a managed portfolio value of 143.16 M, consisting of 182 individual positions.

This page displays the raw filing documents. To see which stocks Oneascent Family Office bought or sold during Q1 2026, please visit Oneascent Family Office's Portfolio Analysis page.