Holdings of OneAscent Family Office, LLC
149 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 31.6 % of the equity sleeve
Sector breakdown
- Technology 19.0 %
- Financials 7.8 %
- Consumer discretionary 7.1 %
- Funds 6.0 %
- Communication 5.9 %
- Health care 5.8 %
- Industrials 3.6 %
- Energy 2.8 %
- Consumer staples 2.5 %
- Utilities 1.0 %
- Materials 0.7 %
- Real estate 0.3 %
- Unattributed 37.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 96.5 %
- TW 2.2 %
- NL 0.6 %
- GB 0.5 %
- DE 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 144 | 95.7M $ | 96.52 % |
| 2 | TW | 1 | 2.2M $ | 2.21 % |
| 3 | NL | 1 | 578.5K $ | 0.58 % |
| 4 | GB | 2 | 467.8K $ | 0.47 % |
| 5 | DE | 1 | 220.7K $ | 0.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Palantir Technologies Inc | 1,940 | 283.8K $ | |
| 102 | Select Sector Spdr Trust | 1,753 | 283.5K $ | |
| 103 | Ishares Gold Trust | 3,191 | 281.3K $ | |
| 104 | Marsh & McLennan Cos Inc | 1,618 | 280.6K $ | |
| 105 | Caterpillar Inc | 388 | 275.1K $ | |
| 106 | Valero Energy Corp | 1,106 | 273.3K $ | |
| 107 | Invesco S&P 500 Low Volatility | 3,736 | 273.3K $ | |
| 108 | Corning Inc | 1,971 | 268K $ | |
| 109 | Analog Devices Inc | 832 | 264.6K $ | |
| 110 | State Street Health Care Select Sector SPDR ETF | 1,796 | 263.3K $ | |
| 111 | Newmont Corp | 2,432 | 263.2K $ | |
| 112 | Western Digital Corp | 970 | 262.4K $ | |
| 113 | JPMorgan Ultra-Short Income ETF | 5,180 | 262.2K $ | |
| 114 | WisdomTree Trust | 2,958 | 259.8K $ | |
| 115 | FedEx Corp | 716 | 255K $ | |
| 116 | General Electric Co | 889 | 252.3K $ | |
| 117 | Salesforce Inc | 1,347 | 251.5K $ | |
| 118 | GSK PLC | 4,541 | 250.6K $ | |
| 119 | Prologis Inc | 1,896 | 250.6K $ | |
| 120 | John Hancock Exchange-Traded Fund Trust | 3,134 | 245.3K $ | |
| 121 | iShares National Muni Bond ETF | 2,254 | 239.3K $ | |
| 122 | Williams Cos Inc/The | 3,287 | 239.2K $ | |
| 123 | Motorola Solutions Inc | 550 | 238.8K $ | |
| 124 | Rio Tinto PLC | 2,557 | 238.5K $ | |
| 125 | S&P Global Inc | 559 | 237.9K $ | |
| 126 | Blackrock Inc | 247 | 237.3K $ | |
| 127 | Old Dominion Freight Line Inc | 1,212 | 236.9K $ | |
| 128 | First Trust Exchange-Traded Fund IV | 3,950 | 236.1K $ | |
| 129 | Nasdaq Inc | 2,772 | 235.3K $ | |
| 130 | Costco Wholesale Corp | 234 | 233.2K $ | |
| 131 | PepsiCo Inc | 1,500 | 232.9K $ | |
| 132 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1,799 | 225.1K $ | |
| 133 | Amgen Inc | 635 | 223.4K $ | |
| 134 | iShares MSCI USA Size Factor ETF | 1,397 | 222.8K $ | |
| 135 | Amphenol Corp | 1,761 | 222.6K $ | |
| 136 | SAP SE | 1,289 | 220.7K $ | |
| 137 | BP PLC | 4,621 | 217.2K $ | |
| 138 | Texas Instruments Inc | 1,093 | 212.2K $ | |
| 139 | PNC Financial Services Group Inc/The | 1,018 | 211.8K $ | |
| 140 | iShares Core MSCI Europe ETF | 2,962 | 208.2K $ | |
| 141 | Vanguard Intermediate-Term Corporate Bond ETF | 2,510 | 207.7K $ | |
| 142 | iShares Bitcoin Trust ETF | 5,405 | 207.7K $ | |
| 143 | United Rentals Inc | 285 | 207.6K $ | |
| 144 | iShares Trust | 4,879 | 207.3K $ | |
| 145 | Ford Motor Co | 17,615 | 203.3K $ | |
| 146 | Ecolab Inc | 759 | 201.9K $ | |
| 147 | Simplify MBS ETF | 4,057 | 200.7K $ | |
| 148 | Element Solutions Inc | 5,863 | 200.2K $ | |
| 149 | Medical Properties Trust Inc | 10,166 | 47.1K $ | |