OneAscent Family Office, LLC: 13F holdings
CIK 20558122026Q2
| Positions | 250 |
|---|
| Reported value | $198.1m |
|---|
| Filed | 2026-08-11 |
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Change since last quarter
| Positions | 250 (+68 vs prior quarter) |
|---|
| Reported value | $198.1m (+38.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| OAIM UNIFIED SER TR | 252,565 | $12.1m | 6.1% |
| OACP UNIFIED SER TR | 435,281 | $9.9m | 5.0% |
| VOO VANGUARD INDEX FDS | 12,431 | $8.5m | 4.3% |
| XLE SELECT SECTOR SPDR TR | 110,315 | $5.9m | 3.0% |
| EFV ISHARES TR | 74,720 | $5.7m | 2.9% |
| NVDA NVIDIA CORPORATION | 27,837 | $5.6m | 2.8% |
| VEA VANGUARD TAX-MANAGED FDS | 62,138 | $4.4m | 2.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 8,783 | $4.2m | 2.1% |
| OBK UNIFIED SER TR | 76,923 | $3.8m | 1.9% |
| VXF VANGUARD INDEX FDS | 15,538 | $3.8m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2055812")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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