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, EFV, and represent 25.14% of OneAscent Family Office's stock portfolio.
- Added to shares of these 10 stocks: NVDA, BND, AVGO, SLVO, GOOGL, JPM, AZN, VXF, CLOB, VEA.
- Started 29 new stock positions in URI, IAU, CLOB, AZN, WDC, MU, PEP, VCIT, DUK, LIN.
- Reduced shares in these 10 stocks: JEPI, DFAT, VSLU, DFAC, DXJ, IJH, IJK, DFIC, OACP, BCAT.
- Sold out of its positions in AFL, ADBE, AstraZeneca, BCAT, COF, CASY, CEG, CLM, DHI, DHR.
- OneAscent Family Office was a net seller of stock by $-5.1M.
- OneAscent Family Office has $143M in assets under management (AUM), dropping by -2.96%.
- Central Index Key (CIK): 0002055812
Tip: Access up to 7 years of quarterly data
Positions held by OneAscent Family Office consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for OneAscent Family Office
OneAscent Family Office holds 182 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Unified Ser Tr Oneascent Intl (OAIM) | 7.6 | $11M | 251k | 43.06 |
|
|
| Unified Ser Tr Oneascent Core P (OACP) | 6.6 | $9.4M | -5% | 416k | 22.72 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 5.8 | $8.3M | 135k | 61.26 |
|
|
| Unified Ser Tr Oneascent Large (OALC) | 2.8 | $4.0M | -5% | 118k | 34.27 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.4 | $3.4M | 46k | 74.35 |
|
|
| NVIDIA Corporation (NVDA) | 2.3 | $3.3M | +24% | 19k | 174.40 |
|
| Unified Ser Tr Oneascent Emgrg (OAEM) | 2.3 | $3.2M | +3% | 80k | 40.32 |
|
| Microsoft Corporation (MSFT) | 2.0 | $2.9M | +10% | 7.9k | 370.19 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.9 | $2.7M | 28k | 93.93 |
|
|
| Broadcom (AVGO) | 1.7 | $2.4M | +20% | 7.8k | 309.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.4M | +20% | 8.2k | 287.56 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.5 | $2.2M | 6.5k | 337.95 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $1.9M | 3.2k | 597.58 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.9M | +16% | 6.5k | 286.87 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.3 | $1.9M | -44% | 48k | 38.86 |
|
| Amazon (AMZN) | 1.3 | $1.9M | +13% | 8.9k | 208.27 |
|
| Blackrock Etf Trust Dynamic Eqty Act (BDYN) | 1.2 | $1.7M | -6% | 72k | 24.31 |
|
| Ssga Active Tr State Street Bla (HYBL) | 1.1 | $1.6M | +6% | 56k | 27.84 |
|
| Unified Ser Tr Oneascent Enhanc (OASC) | 1.1 | $1.6M | +4% | 52k | 29.80 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | +30% | 5.3k | 294.15 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $1.5M | +3% | 17k | 90.53 |
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 1.0 | $1.5M | 38k | 39.48 |
|
|
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | +8% | 8.7k | 169.66 |
|
| Tesla Motors (TSLA) | 1.0 | $1.4M | +6% | 3.8k | 371.75 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $1.2M | -8% | 43k | 29.13 |
|
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.8 | $1.1M | +13% | 51k | 22.49 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | +3% | 9.2k | 124.27 |
|
| Apple (AAPL) | 0.8 | $1.1M | +11% | 4.5k | 253.81 |
|
| Ubs Etracs Silver Sh (SLVO) | 0.8 | $1.1M | +58% | 12k | 88.86 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $1.0M | +8% | 20k | 52.64 |
|
| T Rowe Price Etf Small Mid Cap (TMSL) | 0.7 | $1.0M | 28k | 36.67 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.0M | +4% | 2.1k | 479.20 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.0M | +5% | 2.0k | 499.61 |
|
| Global X Fds Russell 2000 (RYLD) | 0.6 | $926k | +9% | 62k | 14.95 |
|
| Spdr Series Trust State Street Spd (SLYV) | 0.6 | $920k | 9.7k | 94.58 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.6 | $919k | -65% | 15k | 62.45 |
|
| Etf Opportunities Trust Applied Fina Val (VSLU) | 0.6 | $902k | -64% | 22k | 41.81 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.6 | $845k | -59% | 5.3k | 158.58 |
|
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.6 | $837k | +3% | 35k | 23.86 |
|
| Chevron Corporation (CVX) | 0.6 | $828k | +10% | 4.0k | 206.90 |
|
| Harbor Etf Trust Harbor Commodity (HGER) | 0.6 | $821k | -7% | 27k | 31.01 |
|
| Home Depot (HD) | 0.6 | $806k | +13% | 2.5k | 328.92 |
|
| Visa Com Cl A (V) | 0.6 | $802k | +7% | 2.7k | 302.23 |
|
| Strategy Eventide High Di (ELCV) | 0.5 | $751k | -16% | 26k | 29.00 |
|
| Verizon Communications (VZ) | 0.5 | $726k | -8% | 15k | 50.20 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.5 | $708k | -6% | 13k | 52.70 |
|
| UnitedHealth (UNH) | 0.5 | $700k | +12% | 2.6k | 270.59 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $692k | -8% | 3.6k | 191.82 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $660k | +12% | 717.00 | 920.20 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $650k | +2% | 1.5k | 430.29 |
|
| Gilead Sciences (GILD) | 0.5 | $646k | 4.6k | 139.36 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $640k | -6% | 4.8k | 132.90 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.4 | $627k | -6% | 13k | 49.37 |
|
| Oracle Corporation (ORCL) | 0.4 | $623k | +12% | 4.2k | 147.09 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $604k | -11% | 929.00 | 650.60 |
|
| Booking Holdings (BKNG) | 0.4 | $600k | +12% | 142.00 | 4222.26 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $594k | NEW | 8.1k | 73.64 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.4 | $585k | +3% | 7.8k | 75.19 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $579k | -6% | 438.00 | 1320.83 |
|
| McDonald's Corporation (MCD) | 0.4 | $579k | +22% | 1.9k | 310.85 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.4 | $572k | -47% | 16k | 35.53 |
|
| Kla Corp Com New (KLAC) | 0.4 | $560k | +6% | 380.00 | 1472.72 |
|
| Abbvie (ABBV) | 0.4 | $549k | +24% | 2.5k | 217.49 |
|
| Blackrock Etf Trust Disciplined Vola (BDVL) | 0.4 | $533k | -5% | 22k | 24.65 |
|
| Metropcs Communications (TMUS) | 0.4 | $525k | +20% | 2.5k | 210.05 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $521k | -33% | 8.7k | 59.55 |
|
| McKesson Corporation (MCK) | 0.4 | $511k | 590.00 | 865.36 |
|
|
| International Business Machines (IBM) | 0.4 | $505k | +14% | 2.1k | 242.33 |
|
| Merck & Co (MRK) | 0.4 | $503k | +4% | 4.2k | 120.28 |
|
| Bank of America Corporation (BAC) | 0.3 | $498k | 10k | 48.75 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $495k | 758.00 | 653.21 |
|
|
| Vaneck Etf Trust Mortgage Reit (MORT) | 0.3 | $495k | -4% | 48k | 10.26 |
|
| Lowe's Companies (LOW) | 0.3 | $489k | 2.1k | 236.31 |
|
|
| American Express Company (AXP) | 0.3 | $486k | +10% | 1.6k | 302.51 |
|
| Cisco Systems (CSCO) | 0.3 | $480k | -3% | 6.2k | 77.59 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $473k | +28% | 3.1k | 152.75 |
|
| Procter & Gamble Company (PG) | 0.3 | $461k | +52% | 3.2k | 144.45 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $456k | 3.6k | 125.46 |
|
|
| Cigna Corp (CI) | 0.3 | $438k | -35% | 1.6k | 266.82 |
|
| Applied Materials (AMAT) | 0.3 | $438k | +24% | 1.3k | 341.90 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $433k | 5.2k | 82.49 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $429k | +20% | 4.2k | 102.67 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $428k | -32% | 2.8k | 155.11 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $418k | 2.0k | 213.69 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $412k | 2.1k | 191.92 |
|
|
| Steris Shs Usd (STE) | 0.3 | $410k | -7% | 1.9k | 221.13 |
|
| At&t (T) | 0.3 | $407k | -4% | 14k | 28.99 |
|
| Trane Technologies SHS (TT) | 0.3 | $403k | -16% | 966.00 | 416.74 |
|
| Advanced Micro Devices (AMD) | 0.3 | $397k | +9% | 2.0k | 203.43 |
|
| Automatic Data Processing (ADP) | 0.3 | $391k | +15% | 1.9k | 203.23 |
|
| Coca-Cola Company (KO) | 0.3 | $384k | -8% | 5.0k | 76.05 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $382k | +25% | 2.6k | 144.95 |
|
| Rbc Cad (RY) | 0.3 | $377k | 2.3k | 161.78 |
|
|
| Southern Company (SO) | 0.3 | $375k | -17% | 3.9k | 96.53 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $368k | +41% | 3.9k | 93.99 |
|
| Morgan Stanley Com New (MS) | 0.3 | $367k | 2.2k | 164.54 |
|
|
| Parker-Hannifin Corporation (PH) | 0.3 | $365k | +61% | 408.00 | 895.31 |
|
| Stryker Corporation (SYK) | 0.3 | $364k | -11% | 1.1k | 328.64 |
|
| Nvent Elec SHS (NVT) | 0.3 | $358k | -21% | 3.0k | 118.28 |
|
| Qualcomm (QCOM) | 0.2 | $352k | +7% | 2.7k | 128.78 |
|
| Astrazeneca Ord (AZN) | 0.2 | $344k | NEW | 1.7k | 197.22 |
|
| General Motors Company (GM) | 0.2 | $336k | 4.5k | 74.49 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $335k | +15% | 1.3k | 260.36 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $331k | NEW | 1.6k | 205.83 |
|
| Ge Vernova (GEV) | 0.2 | $330k | -10% | 378.00 | 872.96 |
|
| Vaneck Etf Trust Aa Bb Clo Etf (CLOB) | 0.2 | $325k | NEW | 6.5k | 49.98 |
|
| Ishares Tr Expanded Tech (IGV) | 0.2 | $325k | +23% | 4.1k | 80.05 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $323k | 1.7k | 194.55 |
|
|
| Honeywell International (HON) | 0.2 | $319k | +33% | 1.4k | 226.06 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $318k | NEW | 5.0k | 64.08 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $315k | 4.0k | 79.27 |
|
|
| Entergy Corporation (ETR) | 0.2 | $314k | -15% | 2.8k | 112.36 |
|
| TJX Companies (TJX) | 0.2 | $310k | +17% | 1.9k | 159.70 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.2 | $303k | +36% | 12k | 25.48 |
|
| Cummins (CMI) | 0.2 | $303k | -50% | 563.00 | 537.72 |
|
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.2 | $302k | 3.3k | 91.48 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $302k | +37% | 6.0k | 50.37 |
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.2 | $302k | +29% | 6.0k | 50.58 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $298k | -3% | 2.7k | 108.97 |
|
| Targa Res Corp (TRGP) | 0.2 | $296k | +3% | 1.2k | 250.73 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $291k | NEW | 2.2k | 130.93 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $286k | -5% | 1.2k | 244.18 |
|
| Micron Technology (MU) | 0.2 | $284k | NEW | 840.00 | 337.86 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $284k | +34% | 1.9k | 146.28 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $284k | -6% | 1.8k | 161.70 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $281k | NEW | 3.2k | 88.16 |
|
| Marsh & McLennan Companies (MRSH) | 0.2 | $281k | +28% | 1.6k | 173.41 |
|
| Caterpillar (CAT) | 0.2 | $275k | NEW | 388.00 | 709.08 |
|
| Valero Energy Corporation (VLO) | 0.2 | $273k | NEW | 1.1k | 247.08 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $273k | 3.7k | 73.14 |
|
|
| Corning Incorporated (GLW) | 0.2 | $268k | NEW | 2.0k | 135.97 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.2 | $266k | NEW | 3.5k | 74.94 |
|
| Analog Devices (ADI) | 0.2 | $265k | NEW | 832.00 | 318.05 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $263k | -5% | 1.8k | 146.58 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $263k | +10% | 2.4k | 108.23 |
|
| Western Digital (WDC) | 0.2 | $262k | NEW | 970.00 | 270.53 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $262k | +22% | 5.2k | 50.61 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $260k | 3.0k | 87.84 |
|
|
| FedEx Corporation (FDX) | 0.2 | $255k | NEW | 716.00 | 356.18 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $255k | 2.7k | 93.31 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $252k | +22% | 889.00 | 283.82 |
|
| salesforce (CRM) | 0.2 | $252k | +4% | 1.3k | 186.68 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $251k | NEW | 4.5k | 55.19 |
|
| Prologis (PLD) | 0.2 | $251k | 1.9k | 132.18 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.2 | $246k | 7.1k | 34.55 |
|
|
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.2 | $245k | 3.1k | 78.27 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $239k | +12% | 2.3k | 106.15 |
|
| Williams Companies (WMB) | 0.2 | $239k | -19% | 3.3k | 72.78 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $239k | -14% | 550.00 | 434.17 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $239k | 2.6k | 93.29 |
|
|
| S&p Global (SPGI) | 0.2 | $238k | 559.00 | 425.52 |
|
|
| Blackrock (BLK) | 0.2 | $237k | +12% | 247.00 | 960.89 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $237k | -21% | 1.2k | 195.43 |
|
| Linde SHS (LIN) | 0.2 | $236k | NEW | 476.00 | 496.24 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $236k | 4.0k | 59.78 |
|
|
| Nasdaq Omx (NDAQ) | 0.2 | $235k | -12% | 2.8k | 84.88 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $233k | NEW | 234.00 | 996.43 |
|
| Pepsi (PEP) | 0.2 | $233k | NEW | 1.5k | 155.27 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $225k | 1.8k | 125.13 |
|
|
| Genpact SHS (G) | 0.2 | $224k | 6.0k | 37.25 |
|
|
| Amgen (AMGN) | 0.2 | $223k | 635.00 | 351.81 |
|
|
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.2 | $223k | 1.4k | 159.46 |
|
|
| Amphenol Corp Cl A (APH) | 0.2 | $223k | -55% | 1.8k | 126.38 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $221k | 1.3k | 171.21 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.2 | $220k | NEW | 2.1k | 103.37 |
|
| Bank Of Montreal Cadcom (BMO) | 0.2 | $219k | -3% | 1.6k | 135.34 |
|
| BP Sponsored Adr (BP) | 0.2 | $217k | NEW | 4.6k | 47.00 |
|
| Elevation Series Trust Sovereigns Capit (SOVF) | 0.2 | $215k | -4% | 8.0k | 26.81 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $212k | NEW | 1.1k | 194.13 |
|
| PNC Financial Services (PNC) | 0.1 | $212k | NEW | 1.0k | 208.02 |
|
| Flextronics Intl Ord (FLEX) | 0.1 | $211k | -17% | 3.2k | 65.46 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $208k | -15% | 3.0k | 70.28 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $208k | NEW | 2.5k | 82.75 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $208k | 5.4k | 38.42 |
|
|
| United Rentals (URI) | 0.1 | $208k | NEW | 285.00 | 728.56 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $207k | NEW | 4.9k | 42.49 |
|
| Etf Opportunities Trust Rex Ai Equity Pr (AIPI) | 0.1 | $205k | NEW | 6.1k | 33.64 |
|
| Ford Motor Company (F) | 0.1 | $203k | +2% | 18k | 11.54 |
|
| Ecolab (ECL) | 0.1 | $202k | NEW | 759.00 | 266.05 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.1 | $201k | 4.1k | 49.46 |
|
|
| Element Solutions (ESI) | 0.1 | $200k | NEW | 5.9k | 34.14 |
|
| Medical Properties Trust (MPT) | 0.0 | $47k | 10k | 4.63 |
|
Past Filings by OneAscent Family Office
SEC 13F filings are viewable for OneAscent Family Office going back to 2025
- OneAscent Family Office 2026 Q1 filed April 21, 2026
- 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