Oneascent Family Office, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Oneascent Family Office, Llc disclosed 249 stock positions valued at approximately $198.12M as of quarter-end June 30, 2026. The largest holdings include UNIFIED SER TR, UNIFIED SER TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 249
- Portfolio Value
- $198.12M
Holdings by Sector
Oneascent Family Office, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UNIFIED SER TR | OAIM | Other | 6.10% | 252,565 | +1,439 | +0.57% | $12,080,175 |
| UNIFIED SER TR | OACP | Other | 4.99% | 435,281 | +19,633 | +4.72% | $9,887,408 |
| VANGUARD INDEX FDS | VOO | Other | 4.31% | 12,431 | +9,281 | +294.63% | $8,537,474 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.96% | 110,315 | -25,131 | -18.55% | $5,858,829 |
| ISHARES TR | EFV | Other | 2.89% | 74,720 | +28,822 | +62.80% | $5,719,827 |
| NVIDIA CORPORATION | NVDA | Technology | 2.81% | 27,837 | +8,693 | +45.41% | $5,569,983 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.23% | 62,138 | +57,176 | +1152.28% | $4,427,333 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.12% | 8,783 | +2,305 | +35.58% | $4,194,497 |
| UNIFIED SER TR | OAEM | Other | 1.94% | 76,923 | -3,267 | -4.07% | $3,837,357 |
| VANGUARD INDEX FDS | VXF | Other | 1.93% | 15,538 | +13,931 | +866.89% | $3,825,537 |
| MICROSOFT CORP | MSFT | Technology | 1.83% | 9,709 | +1,826 | +23.16% | $3,621,795 |
| ALPHABET INC | GOOGL | Communication Services | 1.80% | 9,960 | +1,731 | +21.04% | $3,559,238 |
| UNIFIED SER TR | OALC | Other | 1.77% | 85,432 | -32,183 | -27.36% | $3,505,564 |
| BROADCOM INC | AVGO | Technology | 1.74% | 9,117 | +1,280 | +16.33% | $3,444,036 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.23% | 10,243 | +1,359 | +15.30% | $2,441,317 |
| ALPHABET INC | GOOG | Communication Services | 1.23% | 6,891 | +376 | +5.77% | $2,434,922 |
| SSGA ACTIVE TR | HYBL | Other | 1.22% | 86,560 | +30,822 | +55.30% | $2,419,352 |
| FIRST TR EXCHNG TRADED FD VI | EIPI | Other | 0.92% | 83,379 | +32,340 | +63.36% | $1,820,997 |
| APPLE INC | AAPL | Technology | 0.89% | 6,117 | +1,618 | +35.96% | $1,769,987 |
| VANECK ETF TRUST | CLOB | Other | 0.87% | 34,317 | +27,818 | +428.04% | $1,733,400 |
| ISHARES TR | IEFA | Other | 0.87% | 17,887 | +911 | +5.37% | $1,727,529 |
| TESLA INC | TSLA | Consumer Cyclical | 0.87% | 4,081 | +265 | +6.94% | $1,716,469 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.79% | 34,133 | -3,776 | -9.96% | $1,561,607 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.76% | 4,629 | -634 | -12.05% | $1,515,280 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.72% | 1,233 | +393 | +46.79% | $1,423,342 |
| UNIFIED SER TR | OASC | Other | 0.72% | 39,518 | -12,502 | -24.03% | $1,420,314 |
| GLOBAL X FDS | RYLD | Other | 0.70% | 86,866 | +24,915 | +40.22% | $1,388,987 |
| ALPS ETF TR | AMLP | Other | 0.70% | 26,782 | +7,094 | +36.03% | $1,388,647 |
| BLACKROCK ETF TRUST | BDYN | Other | 0.70% | 49,721 | -22,110 | -30.78% | $1,379,262 |
| VANECK ETF TRUST | CLOI | Other | 0.68% | 25,591 | +12,154 | +90.45% | $1,355,043 |
Showing 30 of 249 holdings in the latest reporting period.