OneAscent Family Office, LLC

13F filer · CIK 0002055812

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$198MU.S. long equity reported on 13F

Positions18475 new · 7 closed

Net flow last quarter+$32.3MBuys minus sells

Top 10 positions weight15.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026184 positions
NVDANvidia Corp	$5.57M	2.81%	0.00%	+45.4%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.19M	2.12%	0.00%	+35.6%	Q4 2024
MSFTMicrosoft Corp	$3.62M	1.83%	0.00%	+23.2%	Q4 2024
GOOGLAlphabet Inc.	$3.56M	1.80%	0.00%	+21.0%	Q4 2024
AVGOBroadcom Inc.	$3.44M	1.74%	0.00%	+16.3%	Q4 2024
AMZNAmazon Com Inc	$2.44M	1.23%	0.00%	+15.3%	Q4 2024
GOOGAlphabet Inc.	$2.43M	1.23%	Not reported	+5.8%	Q4 2024
AAPLApple Inc.	$1.77M	0.89%	0.00%	+36.0%	Q4 2024
TSLATesla, Inc.	$1.72M	0.87%	0.00%	+6.9%	Q1 2025
JPMJPMorgan Chase & Co	$1.52M	0.76%	0.00%	-12.1%	Q4 2024
MUMicron Technology Inc	$1.42M	0.72%	0.00%	+46.8%	Q1 2026
AMDAdvanced Micro Devices Inc	$1.34M	0.68%	0.00%	+18.7%	Q2 2025
BRK.BBerkshire Hathaway Inc	$1.27M	0.64%	Not reported	+21.4%	Q4 2024
MAMastercard Inc	$1.24M	0.63%	0.00%	+19.9%	Q4 2024
WMTWalmart Inc.	$1.22M	0.62%	0.00%	+17.1%	Q4 2024
KLACKla Corp	$1.17M	0.59%	0.00%	+1.6%	Q2 2025
ASMLAsml Holding NV	$1.16M	0.59%	0.00%	+33.6%	Q4 2025
XOMExxonMobil Holdings Corp	$1.16M	0.58%	0.00%	-3.2%	Q4 2024
CSCOCisco Systems, Inc.	$1.13M	0.57%	0.00%	+56.1%	Q1 2025
LLYELI LILLY & Co	$1.12M	0.57%	0.00%	+30.5%	Q4 2024
VVisa Inc.	$1.08M	0.55%	0.00%	+18.8%	Q4 2024
HDHome Depot, Inc.	$1.07M	0.54%	0.00%	+24.3%	Q4 2024
LRCXLam Research Corp	$1.03M	0.52%	0.00%	+21.6%	Q2 2025
AMATApplied Materials Inc	$981K	0.50%	0.00%	+5.9%	Q3 2025
UNHUnitedhealth Group Inc	$940K	0.47%	0.00%	-12.5%	Q3 2025
CATCaterpillar Inc	$928K	0.47%	0.00%	+124.5%	Q1 2026
PGPROCTER & GAMBLE Co	$897K	0.45%	0.00%	+91.8%	Q1 2025
KOCoca Cola Co	$897K	0.45%	0.00%	+118.8%	Q4 2024
IBMInternational Business Machines Corp	$846K	0.43%	0.00%	+44.6%	Q4 2024
MRKMerck & Co., Inc.	$831K	0.42%	0.00%	+54.7%	Q4 2024
ORCLOracle Corp	$804K	0.41%	0.00%	+29.5%	Q4 2024
INTCIntel Corp	$768K	0.39%	0.00%	New	Q2 2026
ABBVAbbVie Inc.	$709K	0.36%	0.00%	+11.7%	Q4 2025
CVXChevron Corp	$678K	0.34%	0.00%	+2.2%	Q4 2024
GLWCorning Inc	$667K	0.34%	0.00%	+32.5%	Q1 2026
BKNGBooking Holdings Inc.	$667K	0.34%	0.00%	+5.4%	Q1 2025
VZVerizon Communications Inc	$667K	0.34%	0.00%	+9.0%	Q4 2024
BACBank of America Corp	$666K	0.34%	0.00%	+14.3%	Q4 2024
COSTCostco Wholesale Corp	$640K	0.32%	0.00%	+192.3%	Q1 2026
HSBCHSBC Holdings PLC	$634K	0.32%	0.00%	+27.1%	Q4 2025
RYRoyal Bank of Canada	$630K	0.32%	0.00%	+30.6%	Q4 2025
ITWIllinois Tool Works Inc	$608K	0.31%	0.00%	+74.7%	Q4 2024
GILDGilead Sciences, Inc.	$607K	0.31%	0.00%	+3.7%	Q4 2024
TTTrane Technologies plc	$584K	0.30%	0.00%	+23.2%	Q4 2024
QCOMQualcomm Inc	$581K	0.29%	0.00%	+14.9%	Q4 2024
TXNTexas Instruments Inc	$578K	0.29%	0.00%	+77.6%	Q1 2026
WDCWestern Digital Corp	$574K	0.29%	0.00%	-7.4%	Q1 2026
AXPAmerican Express Co	$566K	0.29%	0.00%	+4.1%	Q4 2024
NVTnVent Electric plc	$564K	0.28%	0.00%	+9.7%	Q4 2024
NVSNovartis AG	$550K	0.28%	0.00%	+13.3%	Q4 2025

Q1 2026Reported Apr 21, 2026115 positions
NVDANvidia Corp	$3.34M	2.33%	0.00%	+24.8%	Q4 2024
MSFTMicrosoft Corp	$2.92M	2.04%	0.00%	+11.0%	Q4 2024
AVGOBroadcom Inc.	$2.43M	1.69%	0.00%	+20.3%	Q4 2024
GOOGLAlphabet Inc.	$2.37M	1.65%	0.00%	+20.1%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.19M	1.53%	0.00%	+1.6%	Q4 2024
GOOGAlphabet Inc.	$1.87M	1.31%	Not reported	+16.7%	Q4 2024
AMZNAmazon Com Inc	$1.85M	1.29%	0.00%	+13.8%	Q4 2024
JPMJPMorgan Chase & Co	$1.55M	1.08%	0.00%	+30.8%	Q4 2024
XOMExxonMobil Holdings Corp	$1.48M	1.03%	0.00%	+8.7%	Q4 2024
TSLATesla, Inc.	$1.42M	0.99%	0.00%	+6.0%	Q1 2025
WMTWalmart Inc.	$1.14M	0.80%	0.00%	+3.5%	Q4 2024
AAPLApple Inc.	$1.14M	0.80%	0.00%	+11.7%	Q4 2024
SLVOCredit Suisse AG	$1.08M	0.75%	Not reported	+58.5%	Q3 2025
BRK.BBerkshire Hathaway Inc	$1.01M	0.70%	Not reported	+4.4%	Q4 2024
MAMastercard Inc	$1M	0.70%	0.00%	+5.7%	Q4 2024
CVXChevron Corp	$828K	0.58%	0.00%	+10.3%	Q4 2024
HDHome Depot, Inc.	$806K	0.56%	0.00%	+13.6%	Q4 2024
VVisa Inc.	$802K	0.56%	0.00%	+7.2%	Q4 2024
VZVerizon Communications Inc	$725K	0.51%	0.00%	-8.5%	Q4 2024
UNHUnitedhealth Group Inc	$699K	0.49%	0.00%	+12.4%	Q3 2025
LLYELI LILLY & Co	$660K	0.46%	0.00%	+12.9%	Q4 2024
GLDSPDR Gold Trust	$650K	0.45%	0.00%	+2.6%	Q4 2024
GILDGilead Sciences, Inc.	$646K	0.45%	0.00%	-1.6%	Q4 2024
ORCLOracle Corp	$623K	0.44%	0.00%	+12.2%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$604K	0.42%	Not reported	-11.2%	Q1 2025
BKNGBooking Holdings Inc.	$600K	0.42%	0.00%	+12.7%	Q1 2025
ASMLAsml Holding NV	$579K	0.40%	0.00%	-6.4%	Q4 2025
MCDMcdonalds Corp	$578K	0.40%	0.00%	+22.9%	Q4 2024
KLACKla Corp	$560K	0.39%	0.00%	+6.4%	Q2 2025
ABBVAbbVie Inc.	$549K	0.38%	0.00%	+25.0%	Q4 2025
TMUST-Mobile US, Inc.	$525K	0.37%	0.00%	+20.8%	Q4 2024
MCKMckesson Corp	$511K	0.36%	0.00%	-1.3%	Q4 2024
IBMInternational Business Machines Corp	$505K	0.35%	0.00%	+14.7%	Q4 2024
MRKMerck & Co., Inc.	$503K	0.35%	0.00%	+4.3%	Q4 2024
BACBank of America Corp	$498K	0.35%	0.00%	+1.0%	Q4 2024
LOWLowes Companies Inc	$489K	0.34%	0.00%	-0.2%	Q4 2024
AXPAmerican Express Co	$486K	0.34%	0.00%	+10.4%	Q4 2024
CSCOCisco Systems, Inc.	$480K	0.34%	0.00%	-3.2%	Q1 2025
NVSNovartis AG	$473K	0.33%	0.00%	+28.2%	Q4 2025
PGPROCTER & GAMBLE Co	$461K	0.32%	0.00%	+52.9%	Q1 2025
BABAAlibaba Group Holding Ltd	$456K	0.32%	0.00%	Not reported	Q1 2025
CICigna Group	$438K	0.31%	0.00%	-35.8%	Q4 2024
AMATApplied Materials Inc	$438K	0.31%	0.00%	+24.1%	Q3 2025
HSBCHSBC Holdings PLC	$433K	0.30%	0.00%	Not reported	Q4 2025
ABTAbbott Laboratories	$429K	0.30%	0.00%	+20.2%	Q4 2024
LRCXLam Research Corp	$418K	0.29%	0.00%	+1.8%	Q2 2025
STESTERIS plc	$410K	0.29%	0.00%	-8.0%	Q1 2025
TAt&T Inc.	$407K	0.28%	0.00%	-4.3%	Q4 2024
TTTrane Technologies plc	$403K	0.28%	0.00%	-16.0%	Q4 2024
AMDAdvanced Micro Devices Inc	$397K	0.28%	0.00%	+9.7%	Q2 2025

Q4 2025Reported Feb 11, 2026117 positions
MSFTMicrosoft Corp	$3.44M	2.33%	0.00%	+8.0%	Q4 2024
NVDANvidia Corp	$2.86M	1.94%	0.00%	+51.6%	Q4 2024
AVGOBroadcom Inc.	$2.25M	1.53%	0.00%	+29.3%	Q4 2024
GOOGLAlphabet Inc.	$2.14M	1.45%	0.00%	+16.5%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.94M	1.31%	0.00%	+73.6%	Q4 2024
AMZNAmazon Com Inc	$1.8M	1.22%	0.00%	+16.7%	Q4 2024
GOOGAlphabet Inc.	$1.75M	1.19%	Not reported	+20.4%	Q4 2024
TSLATesla, Inc.	$1.62M	1.10%	0.00%	+17.1%	Q1 2025
JPMJPMorgan Chase & Co	$1.3M	0.88%	0.00%	+50.1%	Q4 2024
AAPLApple Inc.	$1.1M	0.74%	0.00%	+2.4%	Q4 2024
MAMastercard Inc	$1.09M	0.74%	0.00%	+17.8%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.01M	0.68%	Not reported	+9.0%	Q4 2024
WMTWalmart Inc.	$991K	0.67%	0.00%	+9.7%	Q4 2024
XOMExxonMobil Holdings Corp	$967K	0.66%	0.00%	+12.7%	Q4 2024
VVisa Inc.	$867K	0.59%	0.00%	+23.0%	Q4 2024
SLVOCredit Suisse AG	$766K	0.52%	Not reported	+10.1%	Q3 2025
UNHUnitedhealth Group Inc	$759K	0.51%	0.00%	-1.1%	Q3 2025
HDHome Depot, Inc.	$742K	0.50%	0.00%	+36.7%	Q4 2024
ORCLOracle Corp	$736K	0.50%	0.00%	+26.1%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$713K	0.48%	Not reported	-2.3%	Q1 2025
CICigna Group	$704K	0.48%	0.00%	+1.1%	Q4 2024
LLYELI LILLY & Co	$683K	0.46%	0.00%	+15.3%	Q4 2024
BKNGBooking Holdings Inc.	$676K	0.46%	0.00%	+10.5%	Q1 2025
VZVerizon Communications Inc	$643K	0.44%	0.00%	+51.5%	Q4 2024
GLDSPDR Gold Trust	$584K	0.40%	0.00%	-2.8%	Q4 2024
CMICummins Inc	$580K	0.39%	0.00%	+9.7%	Q1 2025
GILDGilead Sciences, Inc.	$578K	0.39%	0.00%	+10.4%	Q4 2024
BACBank of America Corp	$557K	0.38%	0.00%	+16.3%	Q4 2024
CVXChevron Corp	$553K	0.37%	0.00%	+12.7%	Q4 2024
AXPAmerican Express Co	$539K	0.37%	0.00%	+14.1%	Q4 2024
IBMInternational Business Machines Corp	$538K	0.36%	0.00%	+42.5%	Q4 2024
BABAAlibaba Group Holding Ltd	$532K	0.36%	0.00%	-19.1%	Q1 2025
APHAmphenol Corp	$532K	0.36%	0.00%	+7.4%	Q1 2025
STESTERIS plc	$511K	0.35%	0.00%	+0.8%	Q1 2025
ASMLAsml Holding NV	$501K	0.34%	0.00%	New	Q4 2025
LOWLowes Companies Inc	$500K	0.34%	0.00%	-5.2%	Q4 2024
CSCOCisco Systems, Inc.	$493K	0.33%	0.00%	+11.0%	Q1 2025
MCKMckesson Corp	$491K	0.33%	0.00%	+23.3%	Q4 2024
MCDMcdonalds Corp	$463K	0.31%	0.00%	+22.9%	Q4 2024
ABBVAbbVie Inc.	$461K	0.31%	0.00%	New	Q4 2025
TTTrane Technologies plc	$448K	0.30%	0.00%	+1.1%	Q4 2024
SYKStryker Corp	$438K	0.30%	0.00%	+31.4%	Q1 2025
QCOMQualcomm Inc	$436K	0.30%	0.00%	-11.2%	Q4 2024
ABTAbbott Laboratories	$435K	0.30%	0.00%	+33.9%	Q4 2024
KLACKla Corp	$434K	0.29%	0.00%	-1.4%	Q2 2025
ADPAutomatic Data Processing Inc	$430K	0.29%	0.00%	+25.1%	Q4 2024
MRKMerck & Co., Inc.	$422K	0.29%	0.00%	+19.6%	Q4 2024
TMUST-Mobile US, Inc.	$420K	0.28%	0.00%	+49.6%	Q4 2024
HSBCHSBC Holdings PLC	$413K	0.28%	0.00%	New	Q4 2025
SOSouthern Co	$411K	0.28%	0.00%	+0.6%	Q4 2024

Q3 2025Reported Oct 31, 202596 positions
MSFTMicrosoft Corp	$3.41M	2.77%	0.00%	+2.0%	Q4 2024
NVDANvidia Corp	$1.89M	1.54%	0.00%	+2.0%	Q4 2024
AVGOBroadcom Inc.	$1.66M	1.35%	0.00%	+1.9%	Q4 2024
AMZNAmazon Com Inc	$1.47M	1.19%	0.00%	+1.8%	Q4 2024
GOOGLAlphabet Inc.	$1.43M	1.16%	0.00%	-1.2%	Q4 2024
TSLATesla, Inc.	$1.37M	1.11%	0.00%	-2.4%	Q1 2025
GOOGAlphabet Inc.	$1.13M	0.92%	Not reported	-16.3%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.03M	0.83%	0.00%	-6.8%	Q4 2024
AAPLApple Inc.	$1M	0.81%	0.00%	-3.1%	Q4 2024
BRK.BBerkshire Hathaway Inc	$927K	0.75%	Not reported	-1.1%	Q4 2024
MAMastercard Inc	$918K	0.75%	0.00%	-1.7%	Q4 2024
JPMJPMorgan Chase & Co	$846K	0.69%	0.00%	-3.4%	Q4 2024
ORCLOracle Corp	$842K	0.68%	0.00%	+0.1%	Q4 2024
WMTWalmart Inc.	$836K	0.68%	0.00%	-7.8%	Q4 2024
XOMExxonMobil Holdings Corp	$804K	0.65%	0.00%	+4.1%	Q4 2024
UNHUnitedhealth Group Inc	$803K	0.65%	0.00%	New	Q3 2025
BABAAlibaba Group Holding Ltd	$802K	0.65%	0.00%	+15.4%	Q1 2025
CICigna Group	$730K	0.59%	0.00%	+139.2%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$713K	0.58%	Not reported	Not reported	Q1 2025
VVisa Inc.	$686K	0.56%	0.00%	-2.3%	Q4 2024
SLVOCredit Suisse AG	$643K	0.52%	Not reported	New	Q3 2025
HDHome Depot, Inc.	$639K	0.52%	0.00%	+0.9%	Q4 2024
BKNGBooking Holdings Inc.	$616K	0.50%	0.00%	-7.3%	Q1 2025
LOWLowes Companies Inc	$550K	0.45%	0.00%	-11.4%	Q4 2024
GLDSPDR Gold Trust	$539K	0.44%	0.00%	-15.7%	Q4 2024
PEPPepsico Inc	$521K	0.42%	0.00%	-2.2%	Q4 2024
CVXChevron Corp	$500K	0.41%	0.00%	+7.9%	Q4 2024
STESTERIS plc	$495K	0.40%	0.00%	-1.9%	Q1 2025
TTTrane Technologies plc	$480K	0.39%	0.00%	-3.3%	Q4 2024
QCOMQualcomm Inc	$478K	0.39%	0.00%	-0.4%	Q4 2024
GILDGilead Sciences, Inc.	$473K	0.39%	0.00%	-2.0%	Q4 2024
VZVerizon Communications Inc	$458K	0.37%	0.00%	+3.8%	Q4 2024
APHAmphenol Corp	$453K	0.37%	0.00%	-4.3%	Q1 2025
BACBank of America Corp	$449K	0.37%	0.00%	-4.5%	Q4 2024
SOSouthern Co	$444K	0.36%	0.00%	-1.0%	Q4 2024
CMICummins Inc	$438K	0.36%	0.00%	-1.7%	Q1 2025
AXPAmerican Express Co	$424K	0.34%	0.00%	-8.0%	Q4 2024
LLYELI LILLY & Co	$420K	0.34%	0.00%	+3.0%	Q4 2024
BLKBlackRock, Inc.	$402K	0.33%	0.00%	-1.2%	Q4 2024
CSCOCisco Systems, Inc.	$394K	0.32%	0.00%	+12.4%	Q1 2025
ADPAutomatic Data Processing Inc	$392K	0.32%	0.00%	+7.9%	Q4 2024
KLACKla Corp	$390K	0.32%	0.00%	+0.3%	Q2 2025
MCKMckesson Corp	$375K	0.30%	0.00%	-1.0%	Q4 2024
MCDMcdonalds Corp	$374K	0.30%	0.00%	-5.9%	Q4 2024
BCATBlackRock Capital Allocation Term Trust	$370K	0.30%	Not reported	New	Q3 2025
AJGArthur J. Gallagher & Co.	$369K	0.30%	0.00%	-5.1%	Q4 2024
IBMInternational Business Machines Corp	$359K	0.29%	0.00%	-6.1%	Q4 2024
IBITiShares Bitcoin Trust ETF	$351K	0.29%	0.00%	Not reported	Q1 2025
SYKStryker Corp	$350K	0.29%	0.00%	-2.3%	Q1 2025
ABTAbbott Laboratories	$348K	0.28%	0.00%	+3.4%	Q4 2024

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