OFO
OneAscent Family Office LLC Portfolio
Invests via OneAscent Family Office LLC | Managed by Nathan Willis, Peter Klingelhofer, Harry Pearson
Invests via OneAscent Family Office LLC
Managed by Nathan Willis, Peter Klingelhofer, Harry Pearson
Automatically Tracked
Company Profile
Operates as a private wealth manager focused on multi-asset wealth preservation, family governance, and direct/private investments. OneAscent Family Office LLC coordinates portfolio construction, tax-aware investment planning, and co-investments in private equity and real assets for high-net-worth clients, leveraging boutique fiduciary and outsourced CIO capabilities.
Operates as a private wealth manager focused on multi-asset wealth preservation, family governance, and direct/private investments. OneAscent Family Office LLC coordinates portfolio construction, tax-aware investment planning, and co-investments in private equity and real assets for high-net-worth clients, leveraging boutique fiduciary and outsourced CIO capabilities.
Investment Philosophy & Strategy
A boutique multi-asset allocator emphasizing capital preservation and intergenerational wealth transfer, prioritizing tax-aware, risk-parity oriented portfolio construction and active liability-driven planning. Combines diversified liquid strategies with selective direct and co-investments in private equity and real assets to enhance yield and inflation protection. Underwriting focuses on control or structured economic exposure, rigorous downside scenario analysis, and partnership-led diligence. Allocation cadence balances opportunistic illiquids with tactical public market tilts, guided by family governance objectives, low-volatility targeting, and outsourced-CIO discipline.
A boutique multi-asset allocator emphasizing capital preservation and intergenerational wealth transfer, prioritizing tax-aware, risk-parity oriented portfolio construction and active liability-driven planning. Combines diversified liquid strategies with selective direct and co-investments in private equity and real assets to enhance yield and inflation protection. Underwriting focuses on control or structured economic exposure, rigorous downside scenario analysis, and partnership-led diligence. Allocation cadence balances opportunistic illiquids with tactical public market tilts, guided by family governance objectives, low-volatility targeting, and outsourced-CIO discipline.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
5.63%
Gain
Monthly
0.3%
Yearly
3.61%
Drawdown
27.08%
$153.34M
Equity
Holdings
$153.34M
Investment
$127.01M
$30.62M
Profit -$941,382.74
Realized
$4.29M
Unrealized
$26.33M
Dividends
$4.05M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$941,382.74
Win %
74%
This Week
Compared To Last Week
Gain
-1.03%
Profit
-$1.59M
Win %
74%
This Month
Compared to last month
Gain
-1.34%
Profit
-$2.09M
Win %
74%
This Year
Compared to last year
Gain
8.73%
Profit
$12.31M
Win %
74%
MRK Merck & Co., Inc.
+2.94%
+$15,703.37 
TIGO Millicom International Cellular S.A.
+2.83%
+$9,582.3 
ABT Abbott Laboratories
+2.63%
+$10,839.32 
GE General Electric Company
+2.44%
+$7,494.27 
CSCO Cisco Systems, Inc.
+1.93%
+$13,122.8 
ABBV AbbVie Inc.
+1.87%
+$12,009.48 
CI The Cigna Group
+1.73%
+$8,045.8 
GILD Gilead Sciences Inc.
+1.67%
+$10,516.96 
MCK McKesson Corporation
+1.52%
+$7,540.22 
T AT&T Inc.
+1.32%
+$4,070.73 
XOM Exxon Mobil Corporation
+1.28%
+$16,325.1 
UNH UnitedHealth Group Incorporated
+1.28%
+$13,971.92 
MPC Marathon Petroleum Corporation
+1.27%
+$4,540.08 
VZ Verizon Communications Inc.
+1.25%
+$7,948.6 
CVX Chevron Corporation
+1.24%
+$9,120 
TRGP Targa Resources Corp.
+1.17%
+$3,870.4 
NVS Novartis AG Sponsored ADR
+1.15%
+$5,448.99 
VLO Valero Energy Corporation
+1.1%
+$3,660.86 
MSI Motorola Solutions, Inc.
+1.06%
+$2,417.31 
TMUS T-Mobile US, Inc.
+1.04%
+$5,012.5 
LLY Eli Lilly and Company
+1.02%
+$8,560.97 
WMT Walmart Inc.
+1.01%
+$10,682.44 
PH Parker-Hannifin Corporation
+0.94%
+$3,688.32 
BP BP p.l.c. Sponsored ADR
+0.93%
+$1,755.98 
XLE Energy Select Sector SPDR Fund
+0.83%
+$64,336.85 
HGER Harbor Commodity All-Weather Fund
+0.81%
+$6,752.4 
ORCL Oracle Corporation
+0.81%
+$4,258.19 
SO The Southern Company
+0.79%
+$2,952.6 
HON Honeywell International Inc.
+0.73%
+$1,164.9 
DUK Duke Energy Corporation
+0.7%
+$1,952.72 
IAU iShares Gold Trust
+0.69%
+$1,659.32 
GLD SPDR Gold Shares
+0.69%
+$3,822.81 
BMO Bank of Montreal
+0.68%
+$2,018.75 
BRK-B Berkshire Hathaway Inc.
+0.65%
+$6,692.62 
PLD Prologis Inc.
+0.65%
+$1,839.12 
SLVO UBS AG ETRACS Monthly Pay 2xLeveraged Silver Shares Covered Call Exchange Traded Note
+0.6%
+$4,499.94 
JPM JPMorgan Chase & Co.
+0.57%
+$10,368.11 
XLV Health Care Select Sector SPDR Fund
+0.54%
+$1,580.46 
ETR Entergy Corporation
+0.54%
+$1,729.8 
SPLV Invesco S&P 500 Low Volatility ETF
+0.54%
+$1,550.44 
BAC Bank of America Corporation
+0.5%
+$3,117.1 
PG Procter & Gamble Co
+0.47%
+$2,296.8 
F Ford Motor Company
+0.39%
+$968.83 
AMLP Alerian MLP ETF
+0.38%
+$4,036.04 
EIPI FT Energy Income Partners Enhanced Income ETF
+0.38%
+$4,338.31 
RY Royal Bank of Canada
+0.36%
+$1,817.4 
GEV GE Vernova Inc.
+0.27%
+$1,056.51 
TJX The TJX Companies, Inc.
+0.27%
+$794.58 
AZN AstraZeneca PLC American Depositary Shares
+0.25%
+$732.9 
TD The Toronto-Dominion Bank
+0.23%
+$764.12 
MGV Vanguard Mega Cap Value ETF
+0.2%
+$843.52 
COST Costco Wholesale Corporation
+0.18%
+$409.5 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.18%
+$918.43 
OACP OneAscent Core Plus Bond ETF
+0.18%
+$16,625.92 
BND Vanguard Total Bond Market Index Fund
+0.17%
+$1,007.87 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.16%
+$326.3 
AAPL Apple Inc.
+0.15%
+$2,294.45 
LIN Linde plc
+0.15%
+$376.05 
MTBA Simplify MBS ETF
+0.14%
+$283.99 
IBD Inspire Corporate Bond ETF
+0.13%
+$1,052.19 
MRSH Marsh & McLennan Companies, Inc.
+0.12%
+$350.8 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.1%
+$298.05 
XLI Industrial Select Sector SPDR Fund
+0.09%
+$298.01 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.08%
+$2,265.28 
ECL Ecolab Inc.
+0.08%
+$166.98 
USTB VictoryShares Short-Term Bond ETF
+0.06%
+$180.86 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$77.7 
CLOI VanEck CLO ETF
+0.03%
+$206.93 
AMGN Amgen Inc.
+0.03%
+$63.5 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$59.96 
FTSM First Trust Enhanced Short Maturity Fund
+0.01%
+$35.16 
FLTR VanEck IG Floating Rate ETF
+0.01%
+$33.3 
OASC Oneascent Small Cap Core ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AMAT Applied Materials, Inc.
-5.47%
-$39,288.27 
KLAC KLA Corporation
-4.77%
-$39,786 
LRCX Lam Research Corporation
-3.6%
-$22,583.78 
IBM International Business Machines Corporation
-3.46%
-$15,802.38 
AMD Advanced Micro Devices, Inc.
-3.19%
-$31,161 
GLW Corning Incorporated
-3.19%
-$9,953.55 
TXN Texas Instruments Inc
-3.15%
-$10,022.81 
FLEX Flex Ltd.
-3.01%
-$11,785.85 
TSLA Tesla, Inc.
-2.85%
-$42,510.24 
NDAQ Nasdaq, Inc.
-2.73%
-$7,137.9 
MSFT Microsoft Corp.
-2.73%
-$86,161.11 
SYK Stryker Corporation
-2.71%
-$9,960.92 
BKNG Booking Holdings Inc.
-2.67%
-$17,483.75 
QCOM QUALCOMM Incorporated
-2.56%
-$11,928.96 
BABA Alibaba Group Holding Limited SP ADR
-2.53%
-$10,784.07 
SAP SAP SE Sponsored ADR
-2.49%
-$5,188.21 
ASML ASML Holding N.V. New York Registry Shares
-2.4%
-$18,720.12 
DXJ WisdomTree Japan Hedged Equity Fund
-2.35%
-$21,989.84 
GOOGL Alphabet Inc
-2.33%
-$68,053.83 
GOOG Alphabet Inc
-2.32%
-$53,423 
WDC Western Digital Corporation
-2.22%
-$10,058.9 
GSK GSK plc Sponsored ADR
-2.2%
-$5,267.56 
IBIT iShares Bitcoin Trust
-2.16%
-$4,242.38 
KO The Coca-Cola Company
-2.15%
-$9,228.69 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
-2.02%
-$5,511.02 
ADI Analog Devices, Inc.
-1.98%
-$6,273.28 
V Visa Inc. Class A
-1.98%
-$19,160.67 
MPT Medical Properties Trust, Inc.
-1.97%
-$965.77 
NVDA NVIDIA Corporation
-1.96%
-$77,916.08 
PLTR Palantir Technologies Inc.
-1.81%
-$4,729.72 
XLK State Street Technology Select Sector SPDR ETF
-1.71%
-$14,646.72 
MA Mastercard Incorporated
-1.68%
-$18,601.75 
MORT VanEck Mortgage REIT Income ETF
-1.62%
-$7,962.07 
AIPI Rex AI Equity Premium Income ETF
-1.61%
-$3,465.6 
SPGI S&P Global Inc.
-1.6%
-$4,103.06 
AVGO Broadcom Inc.
-1.54%
-$45,219.49 
BLK BlackRock, Inc.
-1.51%
-$4,043.39 
IUSG iShares Core S&P U.S. Growth ETF
-1.51%
-$7,739.87 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.47%
-$21,810.66 
G Genpact Ltd.
-1.46%
-$2,734.55 
AXP American Express Company
-1.39%
-$8,091.24 
WMB The Williams Companies, Inc.
-1.28%
-$3,155.52 
QUAL iShares MSCI USA Quality Factor ETF
-1.26%
-$10,009.42 
OAEM OneAscent Emerging Markets ETF
-1.25%
-$46,213.5 
SPHQ Invesco S&P 500 Quality ETF
-1.2%
-$7,978.6 
IGV iShares Expanded Tech-Software Sector ETF
-1.13%
-$4,301.48 
CRM Salesforce Inc
-1.12%
-$2,613.18 
NVT nVent Electric plc
-1.11%
-$5,149.3 
OAIM OneAscent International Equity ETF
-1.1%
-$127,647.35 
GM General Motors Company
-1.08%
-$3,793.44 
TT Trane Technologies plc
-1.03%
-$4,743.06 
RIO Rio Tinto Plc Sponsored ADR
-0.99%
-$2,301.04 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.97%
-$3,116.76 
APH Amphenol Corporation
-0.95%
-$2,553.45 
MS Morgan Stanley
-0.94%
-$4,564.44 
IVV iShares Core S&P 500 ETF
-0.89%
-$5,086.26 
LOW Lowe's Companies Inc.
-0.87%
-$3,901.97 
BDYN iShares Dynamic Equity Active ETF
-0.87%
-$17,239.44 
VOO Vanguard S&P 500 ETF
-0.87%
-$18,868.5 
SPY SPDR S&P 500 ETF Trust
-0.86%
-$5,992.05 
VSLU Applied Finance Valuation Large Cap ETF
-0.86%
-$8,822.65 
ADP Automatic Data Processing Inc.
-0.83%
-$4,098.12 
IEFA iShares Core MSCI EAFE ETF
-0.82%
-$13,411.04 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.8%
-$2,059.86 
SLYV SPDR S&P 600 Small Cap Value ETF
-0.8%
-$8,557.12 
SCHW Charles Schwab Corporation
-0.79%
-$3,193.99 
STE STERIS plc
-0.78%
-$3,192.32 
ITW Illinois Tool Works Inc.
-0.78%
-$2,827.17 
ESI Element Solutions Inc.
-0.77%
-$1,700.27 
HEFA iShares Currency Hedged MSCI EAFE ETF
-0.77%
-$1,732.05 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.76%
-$2,654.67 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.75%
-$2,159.34 
VXF Vanguard Extended Market ETF
-0.71%
-$2,715.83 
TMSL T. Rowe Price Small-Mid Cap ETF
-0.7%
-$8,381.4 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.68%
-$14,574.73 
JHML John Hancock Multifactor Large Cap ETF
-0.67%
-$1,864.73 
XPO XPO Inc.
-0.66%
-$2,418.21 
ODFL Old Dominion Freight Line, Inc.
-0.66%
-$1,884.66 
DFIC Dimensional International Core Equity Market ETF
-0.64%
-$3,864.24 
OALC OneAscent Large Cap Core ETF
-0.58%
-$27,545.43 
DFAT Dimensional US Targeted Value ETF
-0.51%
-$5,299.2 
BDVL iShares Disciplined Volatility Equity Active ETF
-0.5%
-$2,809.43 
XMHQ Invesco S&P MidCap Quality ETF
-0.49%
-$1,189.44 
HSBC HSBC Holdings plc Sponsored ADR
-0.49%
-$2,569.56 
AMZN Amazon.com Inc
-0.46%
-$10,216.6 
IEUR iShares Core MSCI Europe ETF
-0.44%
-$977.46 
XLF Financial Select Sector SPDR Fund
-0.38%
-$2,731.14 
PEP PepsiCo, Inc.
-0.37%
-$772.5 
NEM Newmont Corporation
-0.35%
-$778.24 
EFV iShares MSCI EAFE Value ETF
-0.34%
-$12,392.46 
RSP Invesco S&P 500 Equal Weight ETF
-0.33%
-$1,522.24 
ELCV Eventide High Dividend ETF
-0.33%
-$2,707.8 
SIZE iShares MSCI USA Size Factor ETF
-0.32%
-$810.26 
SOVF Sovereign's Capital Flourish Fund
-0.32%
-$781.85 
HD The Home Depot, Inc.
-0.29%
-$2,499 
CMI Cummins Inc.
-0.28%
-$1,007.77 
URI United Rentals, Inc.
-0.26%
-$803.7 
MU Micron Technology, Inc.
-0.23%
-$1,654.8 
VFLO VictoryShares Free Cash Flow ETF
-0.23%
-$4,169.99 
MCD McDonald's Corporation
-0.23%
-$1,162.92 
CAT Caterpillar Inc.
-0.21%
-$733.32 
CFA VictoryShares US 500 Volatility Wtd ETF
-0.18%
-$595.2 
FDX FedEx Corporation
-0.14%
-$315.04 
PNC The PNC Financial Services Group, Inc.
-0.11%
-$295.22 
RYLD Global X Russell 2000 Covered Call ETF
-0.09%
-$929.26 
MUB iShares National Muni Bond ETF
-0.07%
-$157.78 
HYBL SPDR Blackstone High Income Fund
-0.05%
-$836.07 
CLOB VanEck AA-BB CLO ETF
-0.05%
-$168.32 Events
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Dividends
Dividend Analysis
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| Trades 787 | Longs Won 547/787 69% | Profit Factor 9.74 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $127,279 |
| Average Win $62,373.53 | Best Trade (Jul 13) $2.13M | Sharpe Ratio -15.38 |
| Average Loss -$14,590.27 | Worst Trade (Jul 17) -$209,706.7 | Z-Score 9.5 (100%) |
| Commissions $0 | Avg. Trade Length 8m 2w 3d | Expectancy $38,902.99 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,526 | 9,474 | 8,421 | 7,368 | 6,316 | 5,263 | 4,211 | 3,158 | 2,105 | 1,053 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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