OneAscent Family Office, LLC
Annual return '25
+15.6%
SPY '25
+17.7%
Alpha
-2.1ptsvs SPY
Invested
$143.2M
Holdings
181
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$OAIM
UNIFIED SER TR
Q1 2026: Exited (was 250.2k shares)
7.6%
02
$OACP
UNIFIED SER TR
Q1 2026: Exited (was 437.6k shares)
6.6%
03
$XLE
SELECT SECTOR SPDR TR
Q1 2026: Exited (was 134.8k shares)
5.8%
04
$OALC
UNIFIED SER TR
Q1 2026: Exited (was 124.2k shares)
2.8%
05
$EFV
ISHARES TR
Q1 2026: Exited (was 45.9k shares)
2.4%
06
$NVDA
NVIDIA CORPORATION
Q1 2026: Exited (was 15.3k shares)
2.3%
07
$OAEM
UNIFIED SER TR
Q1 2026: Exited (was 77.4k shares)
2.3%
08
$MSFT
MICROSOFT CORP
Q1 2026: Exited (was 7.1k shares)
2.0%
09
$EMB
ISHARES TR
Q1 2026: Exited (was 28.1k shares)
1.9%
10
$AVGO
BROADCOM INC
Q1 2026: Exited (was 6.5k shares)
1.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:41 UTC.