OneAscent Family Office, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists a total of 315 separate positions held by the firm.
The portfolio is diversified across a wide range of sectors, with technology and healthcare companies representing significant portions of the portfolio. Major technology holdings include Apple Inc., Amazon.com Inc., Alphabet Inc., Microsoft Corporation, and Nvidia Inc. The filing also lists substantial positions in healthcare giants such as Eli Lilly & Co., Merck & Co., AbbVie Inc., and Johnson & Johnson.
Financial services firms such as JPMorgan Chase & Co., Bank of America Corp., and Visa Inc. are also included in the portfolio. Additionally, the filing details positions in energy companies like Exxon Mobil Holdings Corp., Chevron Corporation, and ConocoPhillips, as well as consumer staples companies such as Coca-Cola Co. and Procter & Gamble Co.
The filing indicates that all positions are held as common stock, with no options or other derivative instruments listed in the information table.
