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 24.78% of OneAscent Family Office's stock portfolio.
- Added to shares of these 10 stocks: JEPI, Blackrock Etf Trust, HYBL, UNH, SLVO, Blackrock Etf Trust, EIPI, RYLD, AMLP, CLOI.
- Started 26 new stock positions in HYBL, TBG, MGV, MORT, USTB, JAAA, AMAT, Blackrock Etf Trust, AMLP, CLM.
- Reduced shares in these 10 stocks: OAIM, VGIT, VFLO, SHY, QUAL, PYPL, VTEB, GOOG, , ODFL.
- Sold out of its positions in INTU, SHY, MMC, ODFL, PYPL, OWNS, SPGI, CRM, XLC, VTEB.
- OneAscent Family Office was a net buyer of stock by $10M.
- OneAscent Family Office has $123M in assets under management (AUM), dropping by 16.22%.
- Central Index Key (CIK): 0002055812
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Portfolio Holdings for OneAscent Family Office
OneAscent Family Office holds 158 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Unified Ser Tr Oneascent Intl (OAIM) | 7.3 | $9.0M | -14% | 223k | 40.22 |
|
| Unified Ser Tr Oneascent Core P (OACP) | 7.0 | $8.6M | +5% | 374k | 23.06 |
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| Select Sector Spdr Tr Energy (XLE) | 4.0 | $4.9M | 55k | 89.34 |
|
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| Unified Ser Tr Oneascent Large (OALC) | 3.7 | $4.6M | +8% | 131k | 34.81 |
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| Microsoft Corporation (MSFT) | 2.8 | $3.4M | +2% | 6.6k | 517.95 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.7 | $3.3M | 87k | 38.57 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.1 | $2.6M | 28k | 95.19 |
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| Etf Opportunities Trust Applied Fina Val (VSLU) | 2.1 | $2.6M | 61k | 42.69 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.0 | $2.5M | 43k | 58.21 |
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| Unified Ser Tr Oneascent Emgrg (OAEM) | 1.8 | $2.2M | -2% | 64k | 34.42 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.7 | $2.0M | NEW | 36k | 57.10 |
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| Blackrock Etf Trust Dynamic Eqty Act | 1.5 | $1.9M | NEW | 75k | 25.31 |
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| NVIDIA Corporation (NVDA) | 1.5 | $1.9M | 10k | 186.58 |
|
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 1.4 | $1.7M | 13k | 128.03 |
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| Broadcom (AVGO) | 1.4 | $1.7M | 5.0k | 329.93 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.2 | $1.5M | +7% | 46k | 31.91 |
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| Amazon (AMZN) | 1.2 | $1.5M | 6.7k | 219.57 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.4M | 5.9k | 243.10 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $1.4M | -4% | 16k | 87.31 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.1 | $1.4M | -25% | 23k | 60.03 |
|
| Tesla Motors (TSLA) | 1.1 | $1.4M | -2% | 3.1k | 444.72 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 1.1 | $1.3M | -20% | 36k | 37.50 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $1.3M | +23% | 2.1k | 612.38 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.1M | -16% | 4.6k | 243.55 |
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| Unified Ser Tr Oneascent Small (OASC) | 0.9 | $1.1M | +67% | 38k | 28.54 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.8 | $1.0M | 11k | 95.89 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.0M | -6% | 3.7k | 279.29 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.8 | $1.0M | 31k | 32.79 |
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|
| Apple (AAPL) | 0.8 | $1.0M | -3% | 3.9k | 254.63 |
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| T Rowe Price Etf Small Mid Cap (TMSL) | 0.8 | $977k | 28k | 35.17 |
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| Ssga Active Tr Spdr Blackstone (HYBL) | 0.8 | $939k | NEW | 33k | 28.65 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $927k | 1.8k | 502.74 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $918k | 1.6k | 568.70 |
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| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.7 | $857k | 9.7k | 88.65 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $846k | -3% | 2.7k | 315.43 |
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| Oracle Corporation (ORCL) | 0.7 | $842k | 3.0k | 281.24 |
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| Wal-Mart Stores (WMT) | 0.7 | $836k | -7% | 8.1k | 103.06 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $804k | +4% | 7.1k | 112.75 |
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| UnitedHealth (UNH) | 0.7 | $803k | NEW | 2.3k | 345.30 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $802k | +15% | 4.5k | 178.73 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.6 | $775k | 4.7k | 164.54 |
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| Strategy Eventide High Di (ELCV) | 0.6 | $774k | -17% | 29k | 26.74 |
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| Select Sector Spdr Tr Technology (XLK) | 0.6 | $773k | +20% | 2.7k | 281.86 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $766k | -24% | 3.9k | 194.50 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $730k | +6% | 14k | 53.87 |
|
| Cigna Corp (CI) | 0.6 | $730k | +139% | 2.5k | 288.25 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $714k | 1.1k | 666.18 |
|
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| Visa Com Cl A (V) | 0.6 | $686k | -2% | 2.0k | 341.38 |
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| Ubs Etracs Silver Sh (SLVO) | 0.5 | $643k | NEW | 7.0k | 92.28 |
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| Home Depot (HD) | 0.5 | $639k | 1.6k | 405.19 |
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| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.5 | $635k | -17% | 26k | 24.15 |
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| Booking Holdings (BKNG) | 0.5 | $616k | -7% | 114.00 | 5399.27 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $600k | +7% | 9.2k | 65.26 |
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| Blackrock Etf Trust Disciplined Vola | 0.5 | $554k | NEW | 22k | 25.00 |
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| Lowe's Companies (LOW) | 0.4 | $550k | -11% | 2.2k | 251.34 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $539k | -15% | 1.5k | 355.47 |
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| Pepsi (PEP) | 0.4 | $522k | -2% | 3.7k | 140.44 |
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| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.4 | $517k | NEW | 26k | 19.82 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $513k | 766.00 | 669.30 |
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| Global X Fds Russell 2000 (RYLD) | 0.4 | $511k | NEW | 34k | 15.05 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $506k | NEW | 11k | 46.93 |
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| Vaneck Etf Trust Clo Etf (CLOI) | 0.4 | $506k | NEW | 9.5k | 53.10 |
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| Chevron Corporation (CVX) | 0.4 | $500k | +7% | 3.2k | 155.29 |
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| Steris Shs Usd (STE) | 0.4 | $495k | 2.0k | 247.44 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.4 | $488k | +125% | 6.7k | 73.29 |
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| Trane Technologies SHS (TT) | 0.4 | $480k | -3% | 1.1k | 421.96 |
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| Qualcomm (QCOM) | 0.4 | $478k | 2.9k | 166.36 |
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| Gilead Sciences (GILD) | 0.4 | $473k | 4.3k | 111.00 |
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| Harbor Etf Trust Harbor Commodity (HGER) | 0.4 | $462k | +42% | 18k | 25.80 |
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| Verizon Communications (VZ) | 0.4 | $458k | +3% | 10k | 43.95 |
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| Amphenol Corp Cl A (APH) | 0.4 | $453k | -4% | 3.7k | 123.75 |
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| Bank of America Corporation (BAC) | 0.4 | $449k | -4% | 8.7k | 51.59 |
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| Southern Company (SO) | 0.4 | $444k | 4.7k | 94.77 |
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| Cummins (CMI) | 0.4 | $438k | 1.0k | 422.37 |
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| American Express Company (AXP) | 0.3 | $424k | -8% | 1.3k | 332.16 |
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| Eli Lilly & Co. (LLY) | 0.3 | $420k | +2% | 551.00 | 763.00 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $404k | 2.1k | 189.70 |
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| Blackrock (BLK) | 0.3 | $402k | 345.00 | 1164.42 |
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| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.3 | $397k | 4.4k | 90.98 |
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| Cisco Systems (CSCO) | 0.3 | $394k | +12% | 5.8k | 68.42 |
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| Automatic Data Processing (ADP) | 0.3 | $392k | +7% | 1.3k | 293.50 |
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| Kla Corp Com New (KLAC) | 0.3 | $391k | 362.00 | 1078.60 |
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| Ea Series Trust Tbg Dividend Foc (TBG) | 0.3 | $375k | NEW | 11k | 33.07 |
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| McKesson Corporation (MCK) | 0.3 | $375k | 485.00 | 772.54 |
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| McDonald's Corporation (MCD) | 0.3 | $374k | -5% | 1.2k | 303.89 |
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| Blackrock Capital Allocation Trust (BCAT) | 0.3 | $370k | NEW | 25k | 14.79 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $369k | -5% | 1.2k | 309.74 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $361k | 7.1k | 50.73 |
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| International Business Machines (IBM) | 0.3 | $360k | -6% | 1.3k | 282.16 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $351k | 5.4k | 65.00 |
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| Stryker Corporation (SYK) | 0.3 | $350k | -2% | 948.00 | 369.67 |
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| Abbott Laboratories (ABT) | 0.3 | $348k | +3% | 2.6k | 133.94 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $340k | 2.5k | 133.90 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $339k | +25% | 1.4k | 239.64 |
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| Vaneck Etf Trust Mortgage Reit (MORT) | 0.3 | $338k | NEW | 31k | 10.77 |
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| Nvent Electric SHS (NVT) | 0.3 | $336k | 3.4k | 98.64 |
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| Williams Companies (WMB) | 0.3 | $334k | -3% | 5.3k | 63.35 |
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| Metropcs Communications (TMUS) | 0.3 | $331k | -6% | 1.4k | 239.38 |
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| Entergy Corporation (ETR) | 0.3 | $324k | -3% | 3.5k | 93.19 |
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| Casey's General Stores (CASY) | 0.3 | $322k | +4% | 569.00 | 565.32 |
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| At&t (T) | 0.3 | $318k | 11k | 28.24 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $318k | 4.0k | 79.93 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $313k | 3.5k | 88.96 |
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| Morgan Stanley Com New (MS) | 0.3 | $310k | -2% | 2.0k | 158.96 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $287k | 1.9k | 154.23 |
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| Advanced Micro Devices (AMD) | 0.2 | $284k | +2% | 1.8k | 161.79 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $284k | NEW | 2.5k | 115.01 |
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| D.R. Horton (DHI) | 0.2 | $283k | -6% | 1.7k | 169.51 |
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| Motorola Solutions Com New (MSI) | 0.2 | $282k | 617.00 | 457.29 |
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| Coca-Cola Company (KO) | 0.2 | $282k | +2% | 4.2k | 66.32 |
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| Cornerstone Strategic Value (CLM) | 0.2 | $282k | NEW | 34k | 8.28 |
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| Merck & Co (MRK) | 0.2 | $281k | +8% | 3.4k | 83.93 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $275k | 3.7k | 73.48 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $271k | +2% | 769.00 | 352.75 |
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| Union Pacific Corporation (UNP) | 0.2 | $271k | +14% | 1.1k | 236.37 |
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| Capital One Financial (COF) | 0.2 | $270k | -8% | 1.3k | 212.58 |
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| Colgate-Palmolive Company (CL) | 0.2 | $269k | -3% | 3.4k | 79.94 |
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| Nasdaq Omx (NDAQ) | 0.2 | $265k | 3.0k | 88.45 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $264k | 1.9k | 139.17 |
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| Honeywell International (HON) | 0.2 | $261k | 1.2k | 210.50 |
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| Roper Industries (ROP) | 0.2 | $258k | -2% | 518.00 | 498.69 |
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| General Motors Company (GM) | 0.2 | $257k | -3% | 4.2k | 60.97 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $255k | NEW | 1.9k | 137.74 |
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| Houlihan Lokey Cl A (HLI) | 0.2 | $252k | +2% | 1.2k | 205.32 |
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| EastGroup Properties (EGP) | 0.2 | $252k | 1.5k | 169.26 |
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| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.2 | $246k | 3.1k | 78.37 |
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| Sherwin-Williams Company (SHW) | 0.2 | $245k | -2% | 707.00 | 346.26 |
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| Genpact SHS (G) | 0.2 | $239k | 5.7k | 41.89 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $238k | 3.5k | 68.12 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $237k | 4.0k | 59.91 |
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| Ge Vernova (GEV) | 0.2 | $236k | -5% | 383.00 | 614.90 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $234k | 1.8k | 130.28 |
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| Generac Holdings (GNRC) | 0.2 | $231k | -3% | 1.4k | 167.40 |
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| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.2 | $229k | NEW | 4.5k | 50.99 |
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| Procter & Gamble Company (PG) | 0.2 | $228k | 1.5k | 153.65 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $227k | 1.6k | 142.10 |
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| Illinois Tool Works (ITW) | 0.2 | $227k | 869.00 | 260.76 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.2 | $226k | 7.1k | 32.07 |
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| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.2 | $225k | 1.4k | 160.78 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $223k | NEW | 4.4k | 50.78 |
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| Danaher Corporation (DHR) | 0.2 | $221k | -11% | 1.1k | 198.26 |
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| United Rentals (URI) | 0.2 | $220k | NEW | 230.00 | 954.66 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $218k | 6.9k | 31.42 |
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| Itt (ITT) | 0.2 | $216k | NEW | 1.2k | 178.76 |
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| Xpo Logistics Inc equity (XPO) | 0.2 | $215k | NEW | 1.7k | 129.27 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $214k | 2.0k | 106.49 |
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| Rollins (ROL) | 0.2 | $214k | 3.6k | 58.74 |
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| Pentair SHS (PNR) | 0.2 | $210k | NEW | 1.9k | 110.76 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $209k | NEW | 419.00 | 499.21 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $208k | -12% | 1.1k | 192.74 |
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| Wabtec Corporation (WAB) | 0.2 | $206k | -3% | 1.0k | 200.47 |
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| Element Solutions (ESI) | 0.2 | $205k | NEW | 8.2k | 25.17 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $203k | +100% | 6.0k | 34.16 |
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| Elevation Series Trust Sovereigns Capit (SOVF) | 0.2 | $203k | -10% | 6.7k | 30.28 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $203k | NEW | 1.7k | 118.83 |
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| Applied Materials (AMAT) | 0.2 | $202k | NEW | 985.00 | 204.74 |
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| Ford Motor Company (F) | 0.1 | $183k | 15k | 11.96 |
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| Medical Properties Trust (MPW) | 0.1 | $83k | 16k | 5.07 |
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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 Q3 filed Oct. 31, 2025
- OneAscent Family Office 2025 Q2 filed Aug. 6, 2025
- OneAscent Family Office 2025 Q1 filed May 5, 2025