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Oneascent Family Office - Q2 2026 13F Filings

ON

Oneascent Family Office, LLC

CIK: 0002055812
Address: Alabama Birmingham 23 Inverness Center Parkway
$198.12 M
Portfolio Value
250
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/11/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. VOO Vanguard S&P 500 Etf
+$6.37 M
2. VEA Vanguard Ftse Developed Markets Etf
+$4.07 M
3. VXF Vanguard Extended Market Etf
+$3.43 M
4. EFV Ishares Msci Eafe Value Etf
+$2.21 M
5. NVDA Nvidia Corporation
+$1.74 M

Top Sells

Q2 2026
1. EMB Ishares Jp Morgan Usd Emerging Markets Bond Etf
−$2.66 M
2. XLE Energy Select Sector Spdr Fund
−$1.33 M
3. OALC Oneascent Large Cap Core Etf
−$1.32 M
4. DFAC Dimensional Us Core Equity 2 Etf
−$1.24 M
5. SCHG Schwab Us Large-Cap Growth Etf
−$1.09 M

Asset Allocation

Stocks/ETFs
+38.39%
$198.12 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Oneascent Family Office Q2 2026 Filing Summary

Oneascent Family Office, LLC filed its 13F report for Q2 2026 on August 11, 2026. The portfolio totaled 198.12 M reflecting a +38.39% change from the prior quarter, spanning 250 assets. The top 10 holdings comprised 32.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 89 new positions and 21 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 Q2 2026 Filing

Oneascent Family Office submitted their Form 13F-HR for the Q2 2026 period on 08/11/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Oneascent Family Office reported a managed portfolio value of 198.12 M, consisting of 250 individual positions.

This page displays the raw filing documents. To see which stocks Oneascent Family Office bought or sold during Q2 2026, please visit Oneascent Family Office's Portfolio Analysis page.