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Livermore
Livermore
ZHEN

OneAscent Family Office, LLC

SEC CIK
0002055812
Latest filing
Aug 11, 2026

The latest 13F from OneAscent Family Office, LLC covers Q2 2026 (filed Aug 11, 2026): 250 long positions worth $198.1M. The top 10 holdings make up 32.3% of the portfolio, and the largest is Unified Ser Tr at 6.1%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
89
Est. +$25.3M
Added
117
Est. +$37.2M
Reduced
32
Est. −$8.73M
Sold out
21
Est. −$13.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. Unified Ser Tr90470L444
    6.1%$12.1M
  2. Unified Ser Tr90470L519
    5.0%$9.89M
  3. Vanguard S&P 500 ETF922908363
    4.3%$8.54M
  4. State Street Energy Select Sector SPDR ETF81369Y506
    3.0%$5.86M
  5. iShares Tr464288877
    2.9%$5.72M

Share of portfolio

Top 5 holdings and the other 245 positions, by share of portfolio value

  1. Unified Ser Tr6.1%
  2. Unified Ser Tr5.0%
  3. Vanguard S&P 500 ETF4.3%
  4. State Street Energy Select Sector SPDR ETF3.0%
  5. iShares Tr2.9%
  6. Other 245 positions78.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$6.37MAdded
  2. Vanguard Ftse Developed Markets ETF921943858
    +$4.07MAdded
  3. Vanguard Index FDS922908652
    +$3.43MAdded
  4. iShares Tr464288877
    +$2.21MAdded
  5. NVDANVIDIA Corp
    +$1.74MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +2.99 pp1.3% → 4.3%
  2. Vanguard Ftse Developed Markets ETF921943858
    +2.01 pp0.2% → 2.2%
  3. Vanguard Index FDS922908652
    +1.70 pp0.2% → 1.9%
  4. VanEck ETF Trust92189H656
    +0.65 pp0.2% → 0.9%
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +0.59 pp1.5% → 2.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288281
    −$2.66MSold out
  2. State Street Energy Select Sector SPDR ETF81369Y506
    −$1.33MReduced
  3. Unified Ser Tr90470L527
    −$1.32MReduced
  4. Dimensional U.S. Core Equity 2 ETF25434V708
    −$1.24MReduced
  5. Schwab U.S. Large-Cap Growth ETF808524300
    −$1.09MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street Energy Select Sector SPDR ETF81369Y506
    −2.84 pp5.8% → 3.0%
  2. iShares Tr464288281
    −1.86 pp1.9% → 0.0%
  3. Unified Ser Tr90470L527
    −1.05 pp2.8% → 1.8%
  4. Dimensional U.S. Core Equity 2 ETF25434V708
    −0.85 pp1.3% → 0.4%
  5. SLVOCredit Suisse AG
    −0.75 pp0.8% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$198.1M
+$55.0M (+38.4%) vs. prior quarter
Positions
250
+68 vs. prior quarter
Top 10 concentration
32.3%
Top 10 as share of value
Turnover
12.8%
Q2 2026, one quarter
Average holding period
5.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $198.1M (Q2 2026)

Q4 2024: $55.1MQ1 2025: $107.5MQ2 2025: $105.8MQ3 2025: $122.9MQ4 2025: $147.5MQ1 2026: $143.2MQ2 2026: $198.1M
Q4 2024Q2 2026
13F filings of OneAscent Family Office, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026250$198.1MUnified Ser TrUnified Ser TrVanguard S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 21, 2026182$143.2MUnified Ser TrUnified Ser TrState Street Energy Select Sector SPDR ETFvs. Q4 2025SEC
Q4 2025Feb 11, 2026180$147.5MUnified Ser TrUnified Ser TrState Street Energy Select Sector SPDR ETFvs. Q3 2025SEC
Q3 2025Oct 31, 2025158$122.9MUnified Ser TrUnified Ser TrState Street Energy Select Sector SPDR ETFvs. Q2 2025SEC
Q2 2025Aug 6, 2025142$105.8MUnified Ser TrUnified Ser TrState Street Energy Select Sector SPDR ETFvs. Q1 2025SEC
Q1 2025May 5, 2025117$107.5MUnified Ser TrUnified Ser TrMSFTvs. Q4 2024SEC
Q4 2024Feb 12, 202581$55.1MUnified Ser TrUnified Ser TrSchwab Strategic Tr–SEC