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OneAscent Family Office, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

OneAscent Family Office, LLC

报告期 2026-03-31 · CIK 0002055812

持仓数

182

前50大市值合计

$98.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

OAIM UNIFIED SER TR

ONEASCENT INTL

$10.8M

251,126

11.0%

OACP UNIFIED SER TR

ONEASCENT CORE P

$9.4M

415,648

9.6%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$8.3M

135,446

8.4%

OALC UNIFIED SER TR

ONEASCENT LARGE

$4.0M

117,615

4.1%

EFV ISHARES TR

EAFE VALUE ETF

$3.4M

45,898

3.5%

NVDA NVIDIA CORPORATION

COM

$3.3M

19,144

3.4%

OAEM UNIFIED SER TR

ONEASCENT EMGRG

$3.2M

80,190

3.3%

MSFT MICROSOFT CORP

COM

$2.9M

7,883

3.0%

EMB ISHARES TR

JPMORGAN USD EMG

$2.7M

28,316

2.7%

AVGO BROADCOM INC

COM

$2.4M

7,837

2.5%

GOOGL ALPHABET INC

CAP STK CL A

$2.4M

8,229

2.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$2.2M

6,478

2.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.9M

3,150

1.9%

GOOG ALPHABET INC

CAP STK CL C

$1.9M

6,515

1.9%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$1.9M

47,786

1.9%

AMZN AMAZON COM INC

COM

$1.9M

8,884

1.9%

BDYN BLACKROCK ETF TRUST

DYNAMIC EQTY ACT

$1.7M

71,831

1.8%

HYBL SSGA ACTIVE TR

STATE STREET BLA

$1.6M

55,738

1.6%

OASC UNIFIED SER TR

ONEASCENT ENHANC

$1.6M

52,020

1.6%

JPM JPMORGAN CHASE & CO

COM

$1.5M

5,263

1.6%

IEFA ISHARES TR

CORE MSCI EAFE

$1.5M

16,976

1.6%

VFLO VICTORY PORTFOLIOS II

SHARES FREE CASH

$1.5M

37,909

1.5%

— EXXON MOBIL CORP

COM

$1.5M

8,730

1.5%

TSLA TESLA INC

COM

$1.4M

3,816

1.4%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$1.2M

42,766

1.3%

EIPI FIRST TR EXCHNG TRADED FD VI

FT ENERGY INCOME

$1.1M

51,039

1.2%

WMT WALMART INC

COM

$1.1M

9,209

1.2%

AAPL APPLE INC

COM

$1.1M

4,499

1.2%

SLVO UBS AG

ETRACS SILVER SH

$1.1M

12,162

1.1%

AMLP ALPS ETF TR

ALERIAN MLP

$1.0M

19,688

1.1%

TMSL T ROWE PRICE ETF INC

SMALL MID CAP

$1.0M

27,938

1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.0M

2,098

1.0%

MA MASTERCARD INCORPORATED

CL A

$1.0M

2,011

1.0%

RYLD GLOBAL X FDS

RUSSELL 2000

$926.2K

61,951

0.9%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$919.7K

9,724

0.9%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$919.3K

14,720

0.9%

VSLU ETF OPPORTUNITIES TRUST

APPLIED FINA VAL

$901.7K

21,566

0.9%

DXJ WISDOMTREE TR

JAPN HEDGE EQT

$845.4K

5,331

0.9%

IBD NORTHERN LTS FD TR IV

INSPIRE CORP BD

$836.7K

35,073

0.9%

CVX CHEVRON CORPORATION

COM

$827.6K

4,000

0.8%

HGER HARBOR ETF TRUST

HARBOR COMMODITY

$821.1K

26,480

0.8%

HD HOME DEPOT INC

COM

$805.9K

2,450

0.8%

V VISA INC

COM CL A

$801.5K

2,652

0.8%

ELCV STRATEGY SHS

EVENTIDE HIGH DI

$751.4K

25,912

0.8%

VZ VERIZON COMMUNICATIONS INC

COM

$725.5K

14,452

0.7%

CLOI VANECK ETF TRUST

CLO ETF

$708.1K

13,437

0.7%

UNH UNITEDHEALTH GROUP INC

COM

$699.5K

2,585

0.7%

QUAL ISHARES TR

MSCI USA QLT FCT

$691.9K

3,607

0.7%

LLY ELI LILLY & CO

COM

$659.8K

717

0.7%

GLD SPDR GOLD TR

GOLD SHS

$650.2K

1,511

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

OAIM11.0%OACP9.6%XLE8.4%OALC4.1%EFV3.5%NVDA3.4%