OneAscent Family Office
Latest statistics and disclosures from OneAscent Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OAIM, OACP, XLE, OALC, MSFT, and represent 23.25% of OneAscent Family Office's stock portfolio.
- Added to shares of these 10 stocks: XLE, EFV, OACP, OAIM, NVDA, TSM, VOO, HYBL, AVGO, ASML.
- Started 34 new stock positions in ABBV, RY, PCAR, ODFL, AMGN, SPGI, SHOP, PLD, Marsh & McLennan Companies, CRM.
- Reduced shares in these 10 stocks: VGIT, PEP, IJK, TBG, UNP, CL, SHW, OALC, GNRC, DVY.
- Sold out of its positions in TBG, CL, CMCSA, ESI, GNRC, DVY, LMT, PEP, SHW, UNP. URI, PNR.
- OneAscent Family Office was a net buyer of stock by $25M.
- OneAscent Family Office has $148M in assets under management (AUM), dropping by 20.01%.
- Central Index Key (CIK): 0002055812
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Portfolio Holdings for OneAscent Family Office
OneAscent Family Office holds 180 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Unified Ser Tr Oneascent Intl (OAIM) | 7.0 | $10M | +12% | 250k | 41.39 |
|
| Unified Ser Tr Oneascent Core P (OACP) | 6.8 | $10M | +17% | 438k | 23.04 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 4.1 | $6.0M | +145% | 135k | 44.71 |
|
| Unified Ser Tr Oneascent Large (OALC) | 3.0 | $4.4M | -5% | 124k | 35.45 |
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| Microsoft Corporation (MSFT) | 2.3 | $3.4M | +7% | 7.1k | 483.62 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.3 | $3.4M | 87k | 39.59 |
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| Ishares Tr Eafe Value Etf (EFV) | 2.2 | $3.3M | NEW | 46k | 71.41 |
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| NVIDIA Corporation (NVDA) | 1.9 | $2.9M | +51% | 15k | 186.50 |
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| Unified Ser Tr Oneascent Emgrg (OAEM) | 1.9 | $2.8M | +20% | 77k | 36.63 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.8 | $2.7M | 28k | 96.28 |
|
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| Etf Opportunities Trust Applied Fina Val (VSLU) | 1.8 | $2.7M | 61k | 44.26 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.7 | $2.6M | 43k | 59.54 |
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| Broadcom (AVGO) | 1.5 | $2.3M | +29% | 6.5k | 346.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.1M | +16% | 6.9k | 313.00 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.4 | $2.1M | 37k | 57.24 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $2.0M | +46% | 3.1k | 627.05 |
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| Blackrock Etf Trust Dynamic Eqty Act (BDYN) | 1.3 | $2.0M | +2% | 77k | 25.61 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $1.9M | +73% | 6.4k | 303.89 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 1.3 | $1.9M | 13k | 144.16 |
|
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| Amazon (AMZN) | 1.2 | $1.8M | +16% | 7.8k | 230.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.8M | +20% | 5.6k | 313.81 |
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| Tesla Motors (TSLA) | 1.1 | $1.6M | +17% | 3.6k | 449.72 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.0 | $1.5M | 47k | 32.62 |
|
|
| Ssga Active Tr State Street Bla (HYBL) | 1.0 | $1.5M | +60% | 52k | 28.44 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 1.0 | $1.5M | +5% | 38k | 39.38 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $1.5M | 16k | 89.46 |
|
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| Unified Ser Tr Oneascent Enhanc (OASC) | 1.0 | $1.5M | +31% | 50k | 29.45 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | +50% | 4.0k | 322.22 |
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| Apple (AAPL) | 0.7 | $1.1M | +2% | 4.0k | 271.84 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.1M | +17% | 1.9k | 570.78 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.7 | $1.1M | 31k | 34.46 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.0M | +9% | 2.0k | 502.65 |
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| T Rowe Price Etf Small Mid Cap (TMSL) | 0.7 | $1.0M | 28k | 35.90 |
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| Wal-Mart Stores (WMT) | 0.7 | $991k | +9% | 8.9k | 111.41 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $967k | +12% | 8.0k | 120.34 |
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| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.6 | $892k | +71% | 45k | 19.87 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.6 | $881k | 9.7k | 90.97 |
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| Visa Com Cl A (V) | 0.6 | $867k | +23% | 2.5k | 350.69 |
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| Global X Fds Russell 2000 (RYLD) | 0.6 | $866k | +66% | 57k | 15.30 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $857k | +69% | 18k | 47.02 |
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| Strategy Eventide High Di (ELCV) | 0.6 | $822k | +6% | 31k | 26.54 |
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| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.6 | $817k | +28% | 34k | 24.20 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $785k | 4.0k | 198.60 |
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|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $784k | -43% | 13k | 59.93 |
|
| Ubs Etracs Silver Sh (SLVO) | 0.5 | $766k | +10% | 7.7k | 99.87 |
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| Vaneck Etf Trust Clo Etf (CLOI) | 0.5 | $761k | +51% | 14k | 52.81 |
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| UnitedHealth (UNH) | 0.5 | $759k | 2.3k | 330.13 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.5 | $744k | 14k | 54.77 |
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| Home Depot (HD) | 0.5 | $742k | +36% | 2.2k | 344.15 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.5 | $740k | +87% | 5.1k | 143.97 |
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| Oracle Corporation (ORCL) | 0.5 | $736k | +26% | 3.8k | 194.91 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $713k | -2% | 1.0k | 681.92 |
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| Harbor Etf Trust Harbor Commodity (HGER) | 0.5 | $707k | +59% | 29k | 24.82 |
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| Cigna Corp (CI) | 0.5 | $704k | 2.6k | 275.27 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $688k | -12% | 4.1k | 167.95 |
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| Eli Lilly & Co. (LLY) | 0.5 | $683k | +15% | 635.00 | 1074.94 |
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| Booking Holdings (BKNG) | 0.5 | $676k | +10% | 126.00 | 5362.38 |
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| Verizon Communications (VZ) | 0.4 | $644k | +51% | 16k | 40.73 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $609k | 9.2k | 66.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $584k | -2% | 1.5k | 396.31 |
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| Cummins (CMI) | 0.4 | $580k | +9% | 1.1k | 510.65 |
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| Gilead Sciences (GILD) | 0.4 | $578k | +10% | 4.7k | 122.74 |
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| Blackrock Etf Trust Disciplined Vola (BDVL) | 0.4 | $565k | +2% | 23k | 24.81 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.4 | $563k | +12% | 7.5k | 75.05 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $557k | -47% | 5.8k | 96.88 |
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| Bank of America Corporation (BAC) | 0.4 | $557k | +16% | 10k | 55.00 |
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| Chevron Corporation (CVX) | 0.4 | $553k | +12% | 3.6k | 152.40 |
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| American Express Company (AXP) | 0.4 | $539k | +14% | 1.5k | 369.95 |
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| International Business Machines (IBM) | 0.4 | $538k | +42% | 1.8k | 296.16 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $532k | -19% | 3.6k | 146.58 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $532k | +7% | 3.9k | 135.14 |
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| Vaneck Etf Trust Mortgage Reit (MORT) | 0.4 | $532k | +61% | 51k | 10.51 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $519k | 758.00 | 684.94 |
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|
| Steris Shs Usd (STE) | 0.3 | $511k | 2.0k | 253.52 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $501k | NEW | 468.00 | 1069.86 |
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| Lowe's Companies (LOW) | 0.3 | $501k | -5% | 2.1k | 241.19 |
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| Cisco Systems (CSCO) | 0.3 | $493k | +10% | 6.4k | 77.03 |
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| McKesson Corporation (MCK) | 0.3 | $491k | +23% | 598.00 | 820.29 |
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| McDonald's Corporation (MCD) | 0.3 | $463k | +22% | 1.5k | 305.66 |
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| Abbvie (ABBV) | 0.3 | $461k | NEW | 2.0k | 228.49 |
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| Trane Technologies SHS (TT) | 0.3 | $448k | 1.2k | 389.20 |
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| Stryker Corporation (SYK) | 0.3 | $438k | +31% | 1.2k | 351.47 |
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| Qualcomm (QCOM) | 0.3 | $437k | -11% | 2.6k | 171.04 |
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| Abbott Laboratories (ABT) | 0.3 | $435k | +33% | 3.5k | 125.30 |
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| Kla Corp Com New (KLAC) | 0.3 | $434k | 357.00 | 1215.23 |
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| Automatic Data Processing (ADP) | 0.3 | $430k | +25% | 1.7k | 257.23 |
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| Merck & Co (MRK) | 0.3 | $422k | +19% | 4.0k | 105.26 |
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| Metropcs Communications (TMUS) | 0.3 | $420k | +49% | 2.1k | 203.00 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $413k | NEW | 5.2k | 78.67 |
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| Southern Company (SO) | 0.3 | $411k | 4.7k | 87.21 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $407k | 2.1k | 191.56 |
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| Rbc Cad (RY) | 0.3 | $397k | NEW | 2.3k | 170.49 |
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| Morgan Stanley Com New (MS) | 0.3 | $392k | +13% | 2.2k | 177.53 |
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| Nvent Electric SHS (NVT) | 0.3 | $391k | +12% | 3.8k | 101.97 |
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| Coca-Cola Company (KO) | 0.3 | $383k | +29% | 5.5k | 69.91 |
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| Advanced Micro Devices (AMD) | 0.3 | $381k | 1.8k | 214.16 |
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| General Motors Company (GM) | 0.3 | $373k | +8% | 4.6k | 81.31 |
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| At&t (T) | 0.2 | $365k | +30% | 15k | 24.84 |
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| Blackrock Capital Allocation Trust (BCAT) | 0.2 | $354k | 25k | 14.16 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $347k | +33% | 3.3k | 105.69 |
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| salesforce (CRM) | 0.2 | $343k | NEW | 1.3k | 264.91 |
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| Capital One Financial (COF) | 0.2 | $339k | +10% | 1.4k | 242.39 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $339k | +100% | 2.8k | 119.42 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $333k | NEW | 2.4k | 137.87 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $329k | -24% | 1.9k | 171.18 |
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| Astrazeneca Sponsored Adr | 0.2 | $321k | NEW | 3.5k | 91.93 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $317k | 4.0k | 79.73 |
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| Casey's General Stores (CASY) | 0.2 | $314k | 568.00 | 552.71 |
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| Sap Se Spon Adr (SAP) | 0.2 | $313k | NEW | 1.3k | 242.91 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $312k | 1.2k | 258.79 |
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| Nasdaq Omx (NDAQ) | 0.2 | $306k | +5% | 3.2k | 97.14 |
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| Entergy Corporation (ETR) | 0.2 | $306k | -4% | 3.3k | 92.42 |
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| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.2 | $301k | -24% | 3.3k | 91.01 |
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| Procter & Gamble Company (PG) | 0.2 | $299k | +40% | 2.1k | 143.31 |
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| S&p Global (SPGI) | 0.2 | $298k | NEW | 570.00 | 522.69 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $295k | +13% | 2.1k | 141.16 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $295k | 1.9k | 154.84 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $289k | 1.9k | 155.09 |
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| Cornerstone Strategic Value (CLM) | 0.2 | $284k | 34k | 8.36 |
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| Genpact SHS (G) | 0.2 | $280k | +5% | 6.0k | 46.78 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $276k | NEW | 2.8k | 99.90 |
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| Ge Vernova (GEV) | 0.2 | $276k | +10% | 422.00 | 653.57 |
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| Illinois Tool Works (ITW) | 0.2 | $275k | +28% | 1.1k | 246.30 |
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| Paccar (PCAR) | 0.2 | $273k | NEW | 2.5k | 109.52 |
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| D.R. Horton (DHI) | 0.2 | $272k | +13% | 1.9k | 144.01 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $268k | 5.4k | 49.65 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $267k | 3.7k | 71.42 |
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| Applied Materials (AMAT) | 0.2 | $265k | +4% | 1.0k | 257.05 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $265k | -15% | 3.0k | 89.43 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $257k | NEW | 2.7k | 94.20 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $257k | NEW | 1.4k | 177.75 |
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| TJX Companies (TJX) | 0.2 | $254k | NEW | 1.7k | 153.61 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $253k | NEW | 1.6k | 160.97 |
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| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.2 | $250k | 3.1k | 79.85 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $250k | 3.5k | 70.98 |
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| Motorola Solutions Com New (MSI) | 0.2 | $248k | +4% | 647.00 | 383.32 |
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| Elevation Series Trust Sovereigns Capit (SOVF) | 0.2 | $246k | +25% | 8.4k | 29.18 |
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| Williams Companies (WMB) | 0.2 | $245k | -22% | 4.1k | 60.10 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $243k | NEW | 1.6k | 156.81 |
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| Intuit (INTU) | 0.2 | $241k | NEW | 364.00 | 662.42 |
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| EastGroup Properties (EGP) | 0.2 | $241k | -9% | 1.4k | 178.14 |
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| Prologis (PLD) | 0.2 | $238k | NEW | 1.9k | 127.66 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $238k | 1.8k | 132.37 |
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| Roper Industries (ROP) | 0.2 | $237k | +2% | 532.00 | 445.13 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $237k | 4.0k | 59.93 |
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| Flex Ord (FLEX) | 0.2 | $236k | NEW | 3.9k | 60.42 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.2 | $235k | 7.1k | 33.08 |
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| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.2 | $235k | +2% | 4.6k | 50.84 |
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| Blackrock (BLK) | 0.2 | $235k | -36% | 219.00 | 1070.91 |
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| Mettler-Toledo International (MTD) | 0.2 | $234k | NEW | 168.00 | 1394.19 |
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| Marsh & McLennan Companies | 0.2 | $234k | NEW | 1.3k | 185.52 |
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| Xpo Logistics Inc equity (XPO) | 0.2 | $226k | 1.7k | 135.91 |
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| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.2 | $226k | 1.4k | 161.57 |
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| Ford Motor Company (F) | 0.2 | $225k | +11% | 17k | 13.12 |
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| Ge Aerospace Com New (GE) | 0.2 | $223k | NEW | 723.00 | 308.03 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $222k | NEW | 253.00 | 879.02 |
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| Rollins (ROL) | 0.2 | $221k | 3.7k | 60.02 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.1 | $221k | NEW | 8.7k | 25.48 |
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| Wabtec Corporation (WAB) | 0.1 | $221k | 1.0k | 213.50 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $220k | 4.4k | 50.58 |
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| Newmont Mining Corporation (NEM) | 0.1 | $220k | NEW | 2.2k | 99.86 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $218k | 6.0k | 36.54 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $217k | NEW | 1.7k | 129.79 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $215k | 2.0k | 107.11 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $214k | -40% | 4.2k | 50.59 |
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| Houlihan Lokey Cl A (HLI) | 0.1 | $213k | 1.2k | 174.19 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $210k | -21% | 601.00 | 349.99 |
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| Itt (ITT) | 0.1 | $210k | 1.2k | 173.54 |
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| Targa Res Corp (TRGP) | 0.1 | $210k | NEW | 1.1k | 184.50 |
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| Honeywell International (HON) | 0.1 | $206k | -14% | 1.1k | 195.03 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $206k | 1.7k | 120.20 |
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| Constellation Energy (CEG) | 0.1 | $205k | NEW | 580.00 | 353.30 |
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| Amgen (AMGN) | 0.1 | $205k | NEW | 625.00 | 327.56 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $205k | NEW | 2.6k | 80.03 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $204k | NEW | 915.00 | 222.63 |
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| Danaher Corporation (DHR) | 0.1 | $203k | -20% | 887.00 | 228.92 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $202k | +14% | 1.2k | 162.63 |
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| AFLAC Incorporated (AFL) | 0.1 | $202k | NEW | 1.8k | 110.27 |
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| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.1 | $202k | NEW | 4.0k | 50.41 |
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| Medical Properties Trust (MPT) | 0.0 | $51k | -37% | 10k | 5.00 |
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Past Filings by OneAscent Family Office
SEC 13F filings are viewable for OneAscent Family Office going back to 2025
- OneAscent Family Office 2025 Q4 filed Feb. 11, 2026
- OneAscent Family Office 2025 Q3 filed Oct. 31, 2025
- OneAscent Family Office 2025 Q2 filed Aug. 6, 2025
- OneAscent Family Office 2025 Q1 filed May 5, 2025