OneAscent Family Office, LLC
SEC Form 13F institutional filer · CIK 0002055812
13F-HR · 102 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
40.2%
OneAscent Family Office, LLC — $73.5M AUM allocation strategy
OneAscent Family Office, LLC files SEC Form 13F and reports $73.5M of long US equity value across 102 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 13.4%, followed by Financials 12.0% and Communication Services 5.8%.
The top 10 holdings account for 40% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
OneAscent Family Office, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$73.5M
total across 102 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
40% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +3.8K sh · +$477K+$IVZ +2.43K sh · +$253K+$GOOG +1.38K sh · +$222K
Biggest trims (shares)
−$IVV −12.3K sh · −$1.07M−$SPGI −5.72K sh · −$579K−$SCHW −2.86K sh · −$188K
Exited to nil (held last quarter, gone now)
$COF ($339K last qtr)$CASY ($314K last qtr)$AJG ($312K last qtr)$PCAR ($273K last qtr)$DHI ($272K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors7.8%—
- Interactive Media & Services5.8%—
- Systems Software4.0%—
- Asset Management & Custody Banks3.4%—
- Broadline Retail2.5%—
- Investment Banking & Brokerage2.2%—
- Diversified Banks2.1%—
- Integrated Oil & Gas2.0%—
- Other holdings70.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 19.1K | $3.34M | +3.8K | 4.5% |
| $MSFT | Microsoft Corporation | 7.88K | $2.92M | +780 | 4.0% |
| $AVGO | Broadcom Inc | 7.84K | $2.43M | +1.32K | 3.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 8.23K | $2.37M | +1.38K | 3.2% |
| $GOOGL | Alphabet Inc | 6.51K | $1.87M | +934 | 2.5% |
| $AMZN | Amazon.com Inc | 8.88K | $1.85M | +1.08K | 2.5% |
| $SCHW | Charles Schwab Corporation | 46.7K | $1.61M | -2.86K | 2.2% |
…and 95 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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