13F 机构持仓

OneAscent Family Office, LLC

BIRMINGHAM AL · SEC CIK 0002055812

2026Q22026Q1 更早 9 个季度 🔒
$1.98亿2026Q2 申报市值
250持仓数
32.3%前十大占比 · 第一大 6.1%
81 / 21新建仓 / 清仓
申报市值走势$1.98亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

OAIM 6.1%
OACP 5.0%
VOO 4.3%
XLE 3.0%
EFV 2.9%
NVDA 2.8%
VEA 2.2%
TSM 2.1%
UNIFIED SER TR 1.9%
VXF 1.9%

2026Q2 买入最多 按季末市值估算

VOO 加仓+$637.41万
VEA 加仓+$407.38万
VXF 加仓+$342.99万
EFV 加仓+$220.63万
NVDA 加仓+$173.94万

2026Q2 卖出最多 按季末市值估算

EMB 清仓-$265.97万
XLE 减仓-$133.47万
OALC 减仓-$132.06万
DIMENSIONAL ETF 减仓-$123.64万
SCHG 减仓-$108.97万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
OAIM UNIFIED SER TR $1,208.02万6.10%252,565 1,4390.6% $6.88万 加仓
OACP UNIFIED SER TR $988.74万4.99%435,281 19,6334.7% $44.60万 加仓
VOO VANGUARD INDEX FDS $853.75万4.31%12,431 9,281294.6% $637.41万 加仓
XLE SELECT SECTOR SPDR TR $585.88万2.96%110,315 -25,131-18.6% -$133.47万 减仓
EFV ISHARES TR $571.98万2.89%74,720 28,82262.8% $220.63万 加仓
NVDA NVIDIA CORPORATION $557.00万2.81%27,837 8,69345.4% $173.94万 加仓
VEA VANGUARD TAX-MANAGED FDS $442.73万2.23%62,138 57,1761,152.3% $407.38万 加仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $419.45万2.12%8,783 2,30535.6% $110.08万 加仓
— UNIFIED SER TR $383.74万1.94%76,923 -3,267-4.1% -$16.30万 减仓
VXF VANGUARD INDEX FDS $382.55万1.93%15,538 13,931866.9% $342.99万 加仓
MSFT MICROSOFT CORP $362.18万1.83%9,709 1,82623.2% $68.12万 加仓
GOOGL ALPHABET INC $355.92万1.80%9,960 1,73121.0% $61.86万 加仓
OALC UNIFIED SER TR $350.56万1.77%85,432 -32,183-27.4% -$132.06万 减仓
AVGO BROADCOM INC $344.40万1.74%9,117 1,28016.3% $48.35万 加仓
AMZN AMAZON COM INC $244.13万1.23%10,243 1,35915.3% $32.39万 加仓
GOOG ALPHABET INC $243.49万1.23%6,891 3765.8% $13.29万 加仓
HYBL SSGA ACTIVE TR $241.94万1.22%86,560 30,82255.3% $86.15万 加仓
EIPI FIRST TR EXCHNG TRADED FD VI $182.10万0.92%83,379 32,34063.4% $70.63万 加仓
AAPL APPLE INC $177.00万0.89%6,117 1,61836.0% $46.82万 加仓
— VANECK ETF TRUST $173.34万0.87%34,317 27,818428.0% $140.51万 加仓
IEFA ISHARES TR $172.75万0.87%17,887 9115.4% $8.80万 加仓
TSLA TESLA INC $171.65万0.87%4,081 2656.9% $11.15万 加仓
VFLO VICTORY PORTFOLIOS II $156.16万0.79%34,133 -3,776-10.0% -$17.28万 减仓
JPM JPMORGAN CHASE & CO $151.53万0.76%4,629 -634-12.0% -$20.75万 减仓
MU MICRON TECHNOLOGY INC $142.33万0.72%1,233 39346.8% $45.37万 加仓
— UNIFIED SER TR $142.03万0.72%39,518 -12,502-24.0% -$44.93万 减仓
RYLD GLOBAL X FDS $138.90万0.70%86,866 24,91540.2% $39.84万 加仓
AMLP ALPS ETF TR $138.86万0.70%26,782 7,09436.0% $36.78万 加仓
BDYN BLACKROCK ETF TRUST $137.93万0.70%49,721 -22,110-30.8% -$61.33万 减仓
CLOI VANECK ETF TRUST $135.50万0.68%25,591 12,15490.5% $64.36万 加仓
AMD ADVANCED MICRO DEVICES INC $134.42万0.68%2,314 36418.7% $21.15万 加仓
BRK/B BERKSHIRE HATHAWAY INC DEL $127.45万0.64%2,547 44921.4% $22.47万 加仓
MA MASTERCARD INCORPORATED $123.83万0.63%2,411 40019.9% $20.54万 加仓
WMT WALMART INC $122.11万0.62%10,781 1,57217.1% $17.80万 加仓
KLAC KLA CORP $116.52万0.59%3,862 621.6% $1.87万 加仓
ASML ASML HLDG NV $116.38万0.59%585 14733.6% $29.24万 加仓
— EXXON MOBIL CORP $115.51万0.58%8,449 -281-3.2% -$3.84万 减仓
CSCO CISCO SYS INC $113.47万0.57%9,660 3,47056.1% $40.76万 加仓
LLY ELI LILLY & CO $112.32万0.57%936 21930.5% $26.28万 加仓
V VISA INC $108.12万0.55%3,151 49918.8% $17.12万 加仓
HD HOME DEPOT INC $107.44万0.54%3,046 59624.3% $21.02万 加仓
LRCX LAM RESEARCH CORP $103.11万0.52%2,379 42221.6% $18.29万 加仓
VWO VANGUARD INTL EQUITY INDEX F $98.36万0.50%16,478 16,478— $98.36万 新建仓
AMAT APPLIED MATLS INC $98.08万0.50%1,357 765.9% $5.49万 加仓
UNH UNITEDHEALTH GROUP INC $94.02万0.47%2,262 -323-12.5% -$13.42万 减仓
CAT CATERPILLAR INC $92.80万0.47%871 483124.5% $51.46万 加仓
SPHQ INVESCO EXCHANGE TRADED FD T $91.51万0.46%10,157 2,37330.5% $21.38万 加仓
PG PROCTER & GAMBLE CO $89.70万0.45%6,117 2,92791.8% $42.92万 加仓
KO COCA COLA CO $89.67万0.45%11,033 5,990118.8% $48.68万 加仓
— DIMENSIONAL ETF TRUST $88.33万0.45%19,913 -27,873-58.3% -$123.64万 减仓
VSLU ETF OPPORTUNITIES TRUST $87.80万0.44%18,986 -2,580-12.0% -$11.93万 减仓
ELCV STRATEGY SHS $86.01万0.43%26,166 2541.0% $8,349 加仓
IBM INTERNATIONAL BUSINESS MACHS $84.65万0.43%3,010 92844.6% $26.10万 加仓
MRK MERCK & CO INC $83.15万0.42%6,470 2,28854.7% $29.40万 加仓
XLK SELECT SECTOR SPDR TR $82.90万0.42%4,351 -467-9.7% -$8.90万 减仓
ORCL ORACLE CORP $80.43万0.41%5,488 1,25129.5% $18.33万 加仓
INTC INTEL CORP $76.78万0.39%5,499 5,499— $76.78万 新建仓
QUAL ISHARES TR $72.58万0.37%3,308 -299-8.3% -$6.56万 减仓
HGER HARBOR ETF TRUST $72.40万0.37%24,676 -1,804-6.8% -$5.29万 减仓
ABBV ABBVIE INC $70.94万0.36%2,819 29611.7% $7.45万 加仓
CVX CHEVRON CORPORATION $67.76万0.34%4,088 882.2% $1.46万 加仓
GLW CORNING INC $66.69万0.34%2,611 64032.5% $16.35万 加仓
BKNG BOOKING HOLDINGS INC $66.68万0.34%3,741 1915.4% $3.40万 加仓
VZ VERIZON COMMUNICATIONS INC $66.67万0.34%15,747 1,2959.0% $5.48万 加仓
BAC BANK OF AMER CORP $66.58万0.34%11,685 1,46514.3% $8.35万 加仓
COST COSTCO WHOLESALE CORPORATION $63.99万0.32%684 450192.3% $42.10万 加仓
HSBC HSBC HLDGS PLC $63.36万0.32%6,663 1,41927.1% $13.49万 加仓
RY ROYAL BK CDA $63.00万0.32%3,044 71430.6% $14.78万 加仓
IVV ISHARES TR $61.63万0.31%823 658.6% $4.87万 加仓
ITW ILLINOIS TOOL WKS INC $60.85万0.31%2,250 96274.7% $26.01万 加仓
GILD GILEAD SCIENCES INC $60.66万0.31%4,802 1693.6% $2.13万 加仓
BND VANGUARD BD INDEX FDS $59.19万0.30%8,063 00.0% — 不变
TT TRANE TECHNOLOGIES PLC $58.45万0.30%1,190 22423.2% $11.00万 加仓
QCOM QUALCOMM INC $58.10万0.29%3,144 40814.9% $7.54万 加仓
TXN TEXAS INSTRS INC $57.84万0.29%1,941 84877.6% $25.27万 加仓
WDC WESTERN DIGITAL CORP $57.37万0.29%898 -72-7.4% -$4.60万 减仓
AXP AMERICAN EXPRESS CO $56.60万0.29%1,673 664.1% $2.23万 加仓
NVT NVENT ELEC PLC $56.36万0.28%3,323 2949.7% $4.99万 加仓
NVS NOVARTIS AG $54.98万0.28%3,508 41213.3% $6.46万 加仓
GEV GE VERNOVA INC $54.64万0.28%465 8723.0% $10.22万 加仓
MCD MCDONALDS CORP $54.61万0.28%2,020 1598.5% $4.30万 加仓
GLD SPDR GOLD TR $54.08万0.27%1,468 -43-2.8% -$1.58万 减仓
TMUS T-MOBILE US INC $53.95万0.27%3,217 71728.7% $12.03万 加仓
MS MORGAN STANLEY $51.56万0.26%2,467 23510.5% $4.91万 加仓
DELL DELL TECHNOLOGIES INC $51.07万0.26%1,184 1,184— $51.07万 新建仓
BCAT BLACKROCK CAP ALLOCATION TER $49.80万0.25%31,259 6,25925.0% $9.97万 重新持有
GE GE AEROSPACE $49.72万0.25%1,330 44149.6% $16.49万 加仓
AZN ASTRAZENECA PLC $48.94万0.25%2,581 83647.9% $15.85万 加仓
IOO ISHARES TR $48.49万0.24%3,550 3,550— $48.49万 新建仓
PH PARKER-HANNIFIN CORP $48.32万0.24%494 8621.1% $8.41万 加仓
VGIT VANGUARD SCOTTSDALE FDS $47.51万0.24%8,055 -692-7.9% -$4.08万 减仓
RSP INVESCO EXCHANGE TRADED FD T $45.62万0.23%2,144 00.0% — 不变
STE STERIS PLC $44.70万0.23%2,123 26714.4% $5.62万 加仓
ADI ANALOG DEVICES INC $44.44万0.22%1,119 28734.5% $11.40万 加仓
LOW LOWES COS INC $43.92万0.22%1,992 -78-3.8% -$1.72万 减仓
XLF SELECT SECTOR SPDR TR $43.55万0.22%8,123 -4,580-36.1% -$24.55万 减仓
MGV VANGUARD WORLD FD $43.12万0.22%2,638 20.1% $327 加仓
GM GENERAL MTRS CO $43.06万0.22%5,587 1,07123.7% $8.25万 加仓
STX SEAGATE TECHNOLOGY HLDNGS PL $42.48万0.21%440 440— $42.48万 新建仓
SYK STRYKER CORPORATION $41.98万0.21%1,333 22520.3% $7.09万 加仓