OneAscent Family Office, LLC
OneAscent Family Office, LLC reported 250 holdings worth US$198M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
OneAscent Family Office, LLC reported 250 holdings worth US$198M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 250
- Value as reported
- US$198M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 16,773 | US$5.99M | 3.0% |
| Nvidia Corporation | 27,837 | US$5.57M | 2.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8,783 | US$4.19M | 2.1% |
| Microsoft Corp. | 9,709 | US$3.62M | 1.8% |
| Broadcom Inc. | 9,117 | US$3.44M | 1.7% |
| Amazon.com, Inc. | 10,243 | US$2.44M | 1.2% |
| Apple Inc | 6,117 | US$1.77M | 0.89% |
| Tesla, Inc. | 4,081 | US$1.72M | 0.87% |
| Jp Morgan Chase & Co. | 4,629 | US$1.52M | 0.76% |
| Micron Technology, Inc. | 1,233 | US$1.42M | 0.72% |
| Advanced Micro Devices Inc | 2,314 | US$1.34M | 0.68% |
| Berkshire Hathaway Inc. | 2,547 | US$1.27M | 0.64% |
| Mastercard Incorporated | 2,411 | US$1.24M | 0.63% |
| Walmart Inc. | 10,781 | US$1.22M | 0.62% |
| Kla Corporation | 3,862 | US$1.17M | 0.59% |
| Asml Holding Nv | 585 | US$1.16M | 0.59% |
| Exxon Mobil Corporation | 8,449 | US$1.16M | 0.58% |
| Cisco Systems, Inc. | 9,660 | US$1.13M | 0.57% |
| Eli Lilly And Company | 936 | US$1.12M | 0.57% |
| Visa Inc. | 3,151 | US$1.08M | 0.55% |
| Home Depot, Inc. (the) | 3,046 | US$1.07M | 0.54% |
| Lam Research Corporation | 2,379 | US$1.03M | 0.52% |
| Applied Materials, Inc. | 1,357 | US$981K | 0.50% |
| Unitedhealth Group Incorporated | 2,262 | US$940K | 0.47% |
| Caterpillar, Inc. | 871 | US$928K | 0.47% |
| Procter & Gamble Company (the) | 6,117 | US$897K | 0.45% |
| Coca-cola Company (the) | 11,033 | US$897K | 0.45% |
| International Business Machines Corporation | 3,010 | US$846K | 0.43% |
| Merck & Company, Inc. | 6,470 | US$831K | 0.42% |
| Oracle Corporation | 5,488 | US$804K | 0.41% |
| Intel Corporation | 5,499 | US$768K | 0.39% |
| Abbvie Inc. | 2,819 | US$709K | 0.36% |
| Chevron Corporation | 4,088 | US$678K | 0.34% |
| Corning Incorporated | 2,611 | US$667K | 0.34% |
| Booking Holdings Inc. Common Stock | 3,741 | US$667K | 0.34% |
| Verizon Communications Inc. | 15,747 | US$667K | 0.34% |
| Bank Of America Corporation | 11,685 | US$666K | 0.34% |
| Costco Wholesale Corporation | 684 | US$640K | 0.32% |
| Hsbc Holdings Plc | 6,663 | US$634K | 0.32% |
| Royal Bank Of Canada | 3,044 | US$630K | 0.32% |
| Illinois Tool Works Inc. | 2,250 | US$608K | 0.31% |
| Gilead Sciences, Inc. | 4,802 | US$607K | 0.31% |
| Qualcomm Incorporated | 3,144 | US$581K | 0.29% |
| Texas Instruments Incorporated | 1,941 | US$578K | 0.29% |
| Western Digital Corporation | 898 | US$574K | 0.29% |
| American Express Company | 1,673 | US$566K | 0.29% |
| Novartis Ag | 3,508 | US$550K | 0.28% |
| Ge Vernova Inc. | 465 | US$546K | 0.28% |
| Mcdonald's Corporation | 2,020 | US$546K | 0.28% |
| T-mobile Us, Inc. | 3,217 | US$540K | 0.27% |
| Morgan Stanley | 2,467 | US$516K | 0.26% |
| Dell Technologies Inc. | 1,184 | US$511K | 0.26% |
| Ge Aerospace | 1,330 | US$497K | 0.25% |
| Parker-hannifin Corporation | 494 | US$483K | 0.24% |
| Analog Devices, Inc. | 1,119 | US$444K | 0.22% |
| Lowe's Companies, Inc. | 1,992 | US$439K | 0.22% |
| General Motors Company | 5,587 | US$431K | 0.22% |
| Stryker Corporation | 1,333 | US$420K | 0.21% |
| Toronto-dominion Bank | 3,347 | US$406K | 0.21% |
| Marsh | 2,432 | US$405K | 0.20% |
| Southern Company (the) | 4,189 | US$401K | 0.20% |
| Automatic Data Processing, Inc. | 1,779 | US$398K | 0.20% |
| Sandisk Corporation | 175 | US$398K | 0.20% |
| Charles Schwab Corporation (the) | 4,248 | US$392K | 0.20% |
| United Rentals, Inc. | 334 | US$378K | 0.19% |
| Valero Energy Corporation | 1,442 | US$376K | 0.19% |
| Tjx Companies, Inc. (the) | 2,460 | US$373K | 0.19% |
| Cummins Inc. | 517 | US$369K | 0.19% |
| Xpo, Inc. | 1,777 | US$365K | 0.18% |
| Bank Of Montreal | 2,029 | US$359K | 0.18% |
| Hdfc Bank Limited | 13,797 | US$356K | 0.18% |
| Amphenol Corporation | 2,020 | US$356K | 0.18% |
| Mckesson Corporation | 467 | US$353K | 0.18% |
| Marathon Petroleum Corporation | 1,358 | US$347K | 0.18% |
| Duke Energy Corporation (holding Company) | 2,733 | US$346K | 0.17% |
| Teradyne, Inc. | 704 | US$341K | 0.17% |
| Fortinet, Inc. | 2,195 | US$337K | 0.17% |
| Meta Platforms, Inc. | 597 | US$336K | 0.17% |
| Pepsico, Inc. | 2,458 | US$333K | 0.17% |
| Ase Technology Holding Co., Ltd. | 7,366 | US$332K | 0.17% |
| Entergy Corporation | 2,791 | US$321K | 0.16% |
| Jabil Inc. | 826 | US$318K | 0.16% |
| Old Dominion Freight Line, Inc. | 1,467 | US$318K | 0.16% |
| Delta Air Lines, Inc. | 3,387 | US$317K | 0.16% |
| Amgen Inc. | 874 | US$317K | 0.16% |
| Blackrock, Inc. | 325 | US$313K | 0.16% |
| Eastgroup Properties, Inc. | 1,542 | US$312K | 0.16% |
| Union Pacific Corporation | 1,140 | US$310K | 0.16% |
| Newmont Corporation | 3,278 | US$306K | 0.15% |
| Rio Tinto Plc | 3,170 | US$301K | 0.15% |
| Pnc Financial Services Group, Inc. (the) | 1,222 | US$301K | 0.15% |
| Deere & Company | 474 | US$301K | 0.15% |
| Regeneron Pharmaceuticals, Inc. | 481 | US$300K | 0.15% |
| Targa Resources, Inc. | 1,114 | US$299K | 0.15% |
| Sherwin-williams Company (the) | 865 | US$298K | 0.15% |
| Ford Mtr Co Del | 21,361 | US$297K | 0.15% |
| Sap Se | 1,921 | US$296K | 0.15% |
| At&t Inc. | 14,175 | US$293K | 0.15% |
| Prologis, Inc. | 2,158 | US$292K | 0.15% |
| Marriott International | 767 | US$284K | 0.14% |
Every holding of OneAscent Family Office, LLC
Source
View original at SEC
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