OneAscent Family Office, LLC reported 178 positions worth $103.04M for the quarter ended Jun 30, 2026, up 67.4% on the prior quarter. It opened 70 new positions, added to 93, trimmed 14 and exited 4. Its largest holding is Nvidia Corp at 5.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +8,693 | +45.4% | $1.74M | 5.41% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +2,305 | +35.6% | $1.10M | 4.07% |
| INTC Intel Corp | +5,499 | – | $767.83K | 0.745% |
| MSFT Microsoft Corp | +1,826 | +23.2% | $681.16K | 3.51% |
| GOOGL Alphabet Inc. | +1,731 | +21.0% | $618.58K | 3.45% |
| CAT Caterpillar Inc | +483 | +124.5% | $514.61K | 0.901% |
| DELL Dell Technologies Inc. | +1,184 | – | $510.66K | 0.496% |
| KO Coca Cola Co | +5,990 | +118.8% | $486.81K | 0.87% |
| AVGO Broadcom Inc. | +1,280 | +16.3% | $483.53K | 3.34% |
| AAPL Apple Inc. | +1,618 | +36.0% | $468.18K | 1.72% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BABA Alibaba Group Holding Ltd | -3,631 | -100.0% | $455.55K | Exited |
| HON Honeywell International Inc | -706 | -100.0% | $319.20K | Exited |
| FLEX Flex Ltd. | -1,797 | -55.7% | $291.24K | 0.225% |
| GSK GSK plc | -4,541 | -100.0% | $250.62K | Exited |
| G Genpact LTD | -6,010 | -100.0% | $223.87K | Exited |
| CI Cigna Group | -780 | -47.5% | $215.14K | 0.231% |
| JPM Jpmorgan Chase & Co | -634 | -12.0% | $207.54K | 1.47% |
| ABT Abbott Laboratories | -1,699 | -40.7% | $154.14K | 0.218% |
| UNH Unitedhealth Group Inc | -323 | -12.5% | $134.25K | 0.912% |
| MCK Mckesson Corp | -123 | -20.8% | $92.94K | 0.342% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +5,499 | $767.83K | 0.745% |
| DELL Dell Technologies Inc. | +1,184 | $510.66K | 0.496% |
| STX Seagate Technology Holdings plc | +440 | $424.84K | 0.412% |
| SNDK Sandisk Corp | +175 | $397.90K | 0.386% |
| HDB Hdfc Bank Ltd | +13.8K | $356.38K | 0.346% |
| TER Teradyne, Inc | +704 | $340.67K | 0.331% |
| FTNT Fortinet, Inc. | +2,195 | $337.20K | 0.327% |
| META Meta Platforms, Inc. | +597 | $336.29K | 0.326% |
| ASX ASE Technology Holding Co., Ltd. | +7,366 | $332.35K | 0.323% |
| JBL Jabil Inc | +826 | $318.41K | 0.309% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 27.8K | $5.57M | 5.41% | +8,693 | +45.4% | Added | 0% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8,783 | $4.19M | 4.07% | +2,305 | +35.6% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 9,709 | $3.62M | 3.51% | +1,826 | +23.2% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 9,960 | $3.56M | 3.45% | +1,731 | +21.0% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 9,117 | $3.44M | 3.34% | +1,280 | +16.3% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 10.2K | $2.44M | 2.37% | +1,359 | +15.3% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 6,891 | $2.43M | 2.36% | +376 | +5.8% | Added | 0% |
| 8 | AAPL Apple Inc. | Technology | 6,117 | $1.77M | 1.72% | +1,618 | +36.0% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 4,081 | $1.72M | 1.67% | +265 | +6.9% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 4,629 | $1.52M | 1.47% | -634 | -12.0% | Reduced | 0% |
| 11 | MU Micron Technology Inc | Technology | 1,233 | $1.42M | 1.38% | +393 | +46.8% | Added | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 2,314 | $1.34M | 1.3% | +364 | +18.7% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,547 | $1.27M | 1.24% | +449 | +21.4% | Added | 0% |
| 14 | MA Mastercard Inc | Financial Services | 2,411 | $1.24M | 1.2% | +400 | +19.9% | Added | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 10.8K | $1.22M | 1.19% | +1,572 | +17.1% | Added | 0% |
Tip. Select a row to see that position’s full history at OneAscent Family Office.
As of its Q2 2026 13F filing, OneAscent Family Office, LLC’s five largest positions were Nvidia Corp (NVDA) at 5.4%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 4.1%, Microsoft Corp (MSFT) at 3.5%, Alphabet Inc. (GOOGL) at 3.5%, Broadcom Inc. (AVGO) at 3.3% of the reported portfolio.
OneAscent Family Office, LLC reported a 13F portfolio worth $103.04M across 178 positions for Q2 2026. That is up 67.4% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.74M), Taiwan Semiconductor Manufacturing Co Ltd ($1.10M), Intel Corp ($767.83K). It opened 70 new positions.
Its largest sales by value were Alibaba Group Holding Ltd ($455.55K), Honeywell International Inc ($319.20K), Flex Ltd. ($291.24K). It exited 4 positions entirely.
From the Form 13F-HR reports OneAscent Family Office, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.