Oneascent Family Office, Llc Portfolio Stock Holdings
Oneascent Family Office, Llc disclosed 182 stock positions valued at approximately $143.2 million in its latest SEC 13F filing. The largest holdings include SELECT SECTOR SPDR TR, ISHARES TR, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 182
- Portfolio Value
- $143.2M
Holdings by Sector
Oneascent Family Office, Llc Portfolio Holdings in Q1 2026
170 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLE | Other | 5.80% | 135,446 | +633 | +0.47% | $8,297,423 |
| ISHARES TR | EFV | Other | 2.38% | 45,898 | - | - | $3,412,527 |
| NVIDIA CORPORATION | NVDA | Technology | 2.33% | 19,144 | +3,801 | +24.77% | $3,338,748 |
| UNIFIED SER TR | OAEM | Other | 2.26% | 80,190 | +2,822 | +3.65% | $3,232,913 |
| MICROSOFT CORP | MSFT | Technology | 2.04% | 7,883 | +780 | +10.98% | $2,918,226 |
| ISHARES TR | EMB | Other | 1.86% | 28,316 | +239 | +0.85% | $2,659,702 |
| BROADCOM INC | AVGO | Technology | 1.69% | 7,837 | +1,324 | +20.33% | $2,425,563 |
| ALPHABET INC | GOOGL | Communication Services | 1.65% | 8,229 | +1,377 | +20.10% | $2,366,316 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.53% | 6,478 | +102 | +1.60% | $2,189,240 |
| VANGUARD INDEX FDS | VOO | Other | 1.31% | 3,150 | +11 | +0.35% | $1,882,373 |
| ALPHABET INC | GOOG | Communication Services | 1.31% | 6,515 | +934 | +16.74% | $1,868,971 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.30% | 47,786 | -38,892 | -44.87% | $1,856,982 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.29% | 8,884 | +1,079 | +13.82% | $1,850,271 |
| SSGA ACTIVE TR | HYBL | Other | 1.08% | 55,738 | +3,290 | +6.27% | $1,551,746 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.08% | 5,263 | +1,238 | +30.76% | $1,548,131 |
| ISHARES TR | IEFA | Other | 1.07% | 16,976 | +553 | +3.37% | $1,536,827 |
| VICTORY PORTFOLIOS II | VFLO | Other | 1.05% | 37,909 | +169 | +0.45% | $1,496,664 |
| EXXON MOBIL CORP | XOM | Energy | 1.03% | 8,730 | +695 | +8.65% | $1,481,117 |
| TESLA INC | TSLA | Consumer Cyclical | 0.99% | 3,816 | +217 | +6.03% | $1,418,598 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.87% | 42,766 | -4,016 | -8.58% | $1,245,772 |
| FIRST TR EXCHNG TRADED FD VI | EIPI | Other | 0.80% | 51,039 | +6,149 | +13.70% | $1,147,867 |
| WALMART INC | WMT | Consumer Defensive | 0.80% | 9,209 | +315 | +3.54% | $1,144,438 |
| APPLE INC | AAPL | Technology | 0.80% | 4,499 | +470 | +11.67% | $1,141,884 |
| ALPS ETF TR | AMLP | Other | 0.72% | 19,688 | +1,469 | +8.06% | $1,036,376 |
| T ROWE PRICE ETF INC | TMSL | Other | 0.72% | 27,938 | - | - | $1,024,478 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.70% | 2,098 | +88 | +4.38% | $1,005,362 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.70% | 2,011 | +109 | +5.73% | $1,004,709 |
| GLOBAL X FDS | RYLD | Other | 0.65% | 61,951 | +5,356 | +9.46% | $926,167 |
| SPDR SERIES TRUST | SLYV | Other | 0.64% | 9,724 | +40 | +0.41% | $919,701 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.64% | 14,720 | -28,116 | -65.64% | $919,278 |
| ETF OPPORTUNITIES TRUST | VSLU | Other | 0.63% | 21,566 | -39,334 | -64.59% | $901,679 |
| WISDOMTREE TR | DXJ | Other | 0.59% | 5,331 | -7,950 | -59.86% | $845,376 |
| NORTHERN LTS FD TR IV | IBD | Other | 0.58% | 35,073 | +1,327 | +3.93% | $836,737 |
| CHEVRON CORPORATION | CVX | Energy | 0.58% | 4,000 | +374 | +10.31% | $827,618 |
| HARBOR ETF TRUST | HGER | Other | 0.57% | 26,480 | -2,016 | -7.07% | $821,145 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.56% | 2,450 | +293 | +13.58% | $805,863 |
| VISA INC | V | Financial Services | 0.56% | 2,652 | +179 | +7.24% | $801,520 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.51% | 14,452 | -1,347 | -8.53% | $725,479 |
| VANECK ETF TRUST | CLOI | Other | 0.49% | 13,437 | -975 | -6.77% | $708,130 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.49% | 2,585 | +285 | +12.39% | $699,475 |
| ISHARES TR | QUAL | Other | 0.48% | 3,607 | -343 | -8.68% | $691,901 |
| ELI LILLY & CO | LLY | Healthcare | 0.46% | 717 | +82 | +12.91% | $659,783 |
| SPDR GOLD TR | GLD | Other | 0.45% | 1,511 | +38 | +2.58% | $650,168 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.45% | 4,633 | -74 | -1.57% | $645,645 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.45% | 4,818 | -319 | -6.21% | $640,312 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.44% | 12,703 | -884 | -6.51% | $627,136 |
| ORACLE CORP | ORCL | Technology | 0.44% | 4,237 | +462 | +12.24% | $623,240 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.42% | 929 | -117 | -11.19% | $604,411 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.42% | 142 | +16 | +12.70% | $599,561 |
| VANGUARD BD INDEX FDS | BND | Other | 0.41% | 8,063 | +8,063 | +100.00% | $593,759 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.41% | 7,784 | +289 | +3.86% | $585,281 |
| ASML HLDG NV | ASML | Other | 0.40% | 438 | -30 | -6.41% | $578,524 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.40% | 1,861 | +347 | +22.92% | $578,484 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.40% | 16,101 | -14,735 | -47.79% | $572,055 |
| KLA CORP | KLAC | Technology | 0.39% | 380 | +23 | +6.44% | $559,632 |
| ABBVIE INC | ABBV | Healthcare | 0.38% | 2,523 | +504 | +24.96% | $548,727 |
| T-MOBILE US INC | TMUS | Communication Services | 0.37% | 2,500 | +431 | +20.83% | $525,123 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.36% | 8,747 | -4,330 | -33.11% | $520,873 |
| MCKESSON CORP | MCK | Healthcare | 0.36% | 590 | -8 | -1.34% | $510,562 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.35% | 2,082 | +267 | +14.71% | $504,539 |
| MERCK & CO INC | MRK | Healthcare | 0.35% | 4,182 | +174 | +4.34% | $503,006 |
| BANK AMERICA CORP | BAC | Financial Services | 0.35% | 10,220 | +101 | +1.00% | $498,204 |
| ISHARES TR | IVV | Other | 0.35% | 758 | - | - | $495,133 |
| VANECK ETF TRUST | MORT | Other | 0.35% | 48,255 | -2,326 | -4.60% | $495,096 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.34% | 2,070 | -5 | -0.24% | $489,168 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.34% | 1,607 | +151 | +10.37% | $486,139 |
| CISCO SYS INC | CSCO | Technology | 0.34% | 6,190 | -204 | -3.19% | $480,287 |
| NOVARTIS AG | NVS | Healthcare | 0.33% | 3,096 | +680 | +28.15% | $472,914 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 3,190 | +1,104 | +52.92% | $460,784 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.32% | 3,631 | - | - | $455,545 |
| THE CIGNA GROUP | CI | Healthcare | 0.31% | 1,642 | -917 | -35.83% | $438,118 |
| APPLIED MATLS INC | AMAT | Technology | 0.31% | 1,281 | +249 | +24.13% | $437,973 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.30% | 5,244 | - | - | $432,578 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.30% | 4,177 | +702 | +20.20% | $428,848 |
| ISHARES TR | IUSG | Other | 0.30% | 2,760 | -1,338 | -32.65% | $428,104 |
| LAM RESEARCH CORP | LRCX | Other | 0.29% | 1,957 | +34 | +1.77% | $418,190 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.29% | 2,144 | +17 | +0.80% | $411,476 |
| STERIS PLC | G8473T100 | Other | 0.29% | 1,856 | -161 | -7.98% | $410,417 |
| AT&T INC | T | Communication Services | 0.28% | 14,037 | -635 | -4.33% | $406,921 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.28% | 966 | -184 | -16.00% | $402,571 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.28% | 1,950 | +172 | +9.67% | $396,688 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.27% | 1,924 | +253 | +15.14% | $391,019 |
| COCA COLA CO | KO | Consumer Defensive | 0.27% | 5,043 | -440 | -8.02% | $383,524 |
| VANGUARD WORLD FD | MGV | Other | 0.27% | 2,636 | +543 | +25.94% | $382,088 |
| ROYAL BK CDA | RY | Financial Services | 0.26% | 2,330 | - | - | $376,947 |
| SOUTHERN CO | SO | Utilities | 0.26% | 3,885 | -824 | -17.50% | $375,016 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.26% | 3,919 | +1,156 | +41.84% | $368,347 |
| MORGAN STANLEY | MS | Financial Services | 0.26% | 2,232 | +22 | +1.00% | $367,243 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.26% | 408 | +155 | +61.26% | $365,286 |
| STRYKER CORPORATION | SYK | Healthcare | 0.25% | 1,108 | -138 | -11.08% | $364,133 |
| NVENT ELEC PLC | NVT | Other | 0.25% | 3,029 | -806 | -21.02% | $358,270 |
| QUALCOMM INC | QCOM | Technology | 0.25% | 2,736 | +184 | +7.21% | $352,339 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.23% | 4,516 | -72 | -1.57% | $336,413 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.23% | 1,288 | +172 | +15.41% | $335,348 |
| VANGUARD INDEX FDS | VXF | Other | 0.23% | 1,607 | +1,607 | +100.00% | $330,764 |
| GE VERNOVA INC | GEV | Utilities | 0.23% | 378 | -44 | -10.43% | $329,978 |
| ISHARES TR | IGV | Other | 0.23% | 4,058 | +771 | +23.46% | $324,843 |
| XPO INC | XPO | Industrials | 0.23% | 1,662 | - | - | $323,342 |
| HONEYWELL INTL INC | HON | Industrials | 0.22% | 1,412 | +357 | +33.84% | $319,203 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.22% | 4,962 | +4,962 | +100.00% | $317,965 |