Institutional Fund
Oneascent Family Office, LLC
Birmingham, ALCIK 20558125 filings on record
Portfolio Value
$143.16M
Q1 2026
Holdings
182
Reported positions
New Buys
29
Opened this quarter
QoQ Change
-3.0%
from $147.52M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Unified Ser Tr7.6%
- Unified Ser Tr6.6%
- Select Sector Spdr Tr5.8%
- Unified Ser Tr2.8%
- Ishares Tr2.4%
- Nvidia Corporation2.3%
- Other72.5%
Portfolio Holdings
182 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Unified Ser Tr | 251.1K | $10.81M | 7.6% | +955 | Added |
| 2 | Unified Ser Tr | 415.6K | $9.44M | 6.6% | −21.9K | Reduced |
| 3 | Select Sector Spdr Tr | 135.4K | $8.30M | 5.8% | +633 | Added |
| 4 | Unified Ser Tr | 117.6K | $4.03M | 2.8% | −6.5K | Reduced |
| 5 | Ishares Tr | 45.9K | $3.41M | 2.4% | 0 | Held |
| 6 | Nvidia Corporation | 19.1K | $3.34M | 2.3% | +3.8K | Added |
| 7 | Unified Ser Tr | 80.2K | $3.23M | 2.3% | +2.8K | Added |
| 8 | Microsoft Corp | 7.9K | $2.92M | 2.0% | +780 | Added |
| 9 | Ishares Tr | 28.3K | $2.66M | 1.9% | +239 | Added |
| 10 | Broadcom Inc | 7.8K | $2.43M | 1.7% | +1.3K | Added |
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