OneAscent Family Office, LLC ETF holdings
Birmingham, AL
Reported $95.0M in 72 ETFs in its Form 13F for June 30, 2026.
ETF value
$95.0M
ETFs held
72
Change from prior quarter
+14.8%
With price moves
ETFs as a share of its 13F
47.9%
of $198.1M
Top 10 of 72 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| OAIM | OneAscent International Equity ETF | $12.1M | 252,565 | +1,439 shares |
| OACP | OneAscent Core Plus Bond ETF | $9.9M | 435,281 | +19,633 shares |
| VOO | Vanguard S&P 500 ETF | $8.5M | 12,431 | +9,281 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $5.9M | 110,315 | −25,131 shares |
| EFV | iShares MSCI EAFE Value ETF | $5.7M | 74,720 | +28,822 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $4.4M | 62,138 | +57,176 shares |
| OAEM | OneAscent Emerging Markets ETF | $3.8M | 76,923 | −3,267 shares |
| VXF | Vanguard Extended Market ETF | $3.8M | 15,538 | +13,931 shares |
| OALC | OneAscent Large Cap Core ETF | $3.5M | 85,432 | −32,183 shares |
| HYBL | State Street Blackstone High Income ETF | $2.4M | 86,560 | +30,822 shares |
62 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002055812. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does OneAscent Family Office, LLC own?
OneAscent Family Office, LLC reported 72 ETF positions worth $95.0M in its Form 13F for June 30, 2026. The largest was OAIM, at $12.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.