OneAscent Family Office
Latest statistics and disclosures from OneAscent Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OAIM, OACP, VOO, XLE, EFV, and represent 21.24% of OneAscent Family Office's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$6.4M), VEA, VXF, EFV, NVDA, CLOB, TSM, KLAC, VWO, HYBL.
- Started 89 new stock positions in TDY, PBR, MTD, C, PGR, BMY, GD, OWNS, JCI, CRWD.
- Reduced shares in these 10 stocks: EMB, XLE, OALC, DFAC, SCHG, SLVO, TMSL, , DFAT, .
- Sold out of its positions in BABA, BDVL, SLVO, DFAT, DFEM, DFIC, AIPI, GSK, Honeywell International, IGV. IUSG, EMB, IEUR, IBD, SPY, SLYV, XLI, MTBA, TMSL, DXJ, G.
- OneAscent Family Office was a net buyer of stock by $42M.
- OneAscent Family Office has $198M in assets under management (AUM), dropping by 38.39%.
- Central Index Key (CIK): 0002055812
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Portfolio Holdings for OneAscent Family Office
OneAscent Family Office holds 250 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Unified Ser Tr Oneascent Intl (OAIM) | 6.1 | $12M | 253k | 47.83 |
|
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| Unified Ser Tr Onea Core Bd Etf (OACP) | 5.0 | $9.9M | +4% | 435k | 22.71 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.3 | $8.5M | +294% | 12k | 686.79 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 3.0 | $5.9M | -18% | 110k | 53.11 |
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| Ishares Tr Eafe Value Etf (EFV) | 2.9 | $5.7M | +62% | 75k | 76.55 |
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| NVIDIA Corporation (NVDA) | 2.8 | $5.6M | +45% | 28k | 200.09 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.2 | $4.4M | +1152% | 62k | 71.25 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.1 | $4.2M | +35% | 8.8k | 477.57 |
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| Unified Ser Tr Oneascent Emgrg (OAEM) | 1.9 | $3.8M | -4% | 77k | 49.89 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.9 | $3.8M | +866% | 16k | 246.21 |
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| Microsoft Corporation (MSFT) | 1.8 | $3.6M | +23% | 9.7k | 373.03 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.6M | +21% | 10k | 357.35 |
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| Unified Ser Tr Oneascent Large (OALC) | 1.8 | $3.5M | -27% | 85k | 41.03 |
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| Broadcom (AVGO) | 1.7 | $3.4M | +16% | 9.1k | 377.76 |
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| Amazon (AMZN) | 1.2 | $2.4M | +15% | 10k | 238.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.4M | +5% | 6.9k | 353.35 |
|
| Ssga Active Tr St Str Black Etf (HYBL) | 1.2 | $2.4M | +55% | 87k | 27.95 |
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| First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI) | 0.9 | $1.8M | +63% | 83k | 21.84 |
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| Apple (AAPL) | 0.9 | $1.8M | +35% | 6.1k | 289.36 |
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| Vaneck Etf Trust Aa Bb Clo Etf (CLOB) | 0.9 | $1.7M | +428% | 34k | 50.51 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $1.7M | +5% | 18k | 96.58 |
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| Tesla Motors (TSLA) | 0.9 | $1.7M | +6% | 4.1k | 420.60 |
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| Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) | 0.8 | $1.6M | -9% | 34k | 45.75 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | -12% | 4.6k | 327.35 |
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| Micron Technology (MU) | 0.7 | $1.4M | +46% | 1.2k | 1154.37 |
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| Unified Ser Tr Onea Enh Sma Etf (OASC) | 0.7 | $1.4M | -24% | 40k | 35.94 |
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| Global X Fds Russell 2000 (RYLD) | 0.7 | $1.4M | +40% | 87k | 15.99 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $1.4M | +36% | 27k | 51.85 |
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| Blackrock Etf Trust Dynamic Eqty Act (BDYN) | 0.7 | $1.4M | -30% | 50k | 27.74 |
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| Vaneck Etf Trust Clo Etf (CLOI) | 0.7 | $1.4M | +90% | 26k | 52.95 |
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| Advanced Micro Devices (AMD) | 0.7 | $1.3M | +18% | 2.3k | 580.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.3M | +21% | 2.5k | 500.39 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $1.2M | +19% | 2.4k | 513.59 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.2M | +17% | 11k | 113.26 |
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| Kla Corp Com New (KLAC) | 0.6 | $1.2M | +916% | 3.9k | 301.72 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $1.2M | +33% | 585.00 | 1989.44 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | -3% | 8.4k | 136.72 |
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| Cisco Systems (CSCO) | 0.6 | $1.1M | +56% | 9.7k | 117.47 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | +30% | 936.00 | 1200.01 |
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| Visa Com Cl A (V) | 0.5 | $1.1M | +18% | 3.2k | 343.12 |
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| Home Depot (HD) | 0.5 | $1.1M | +24% | 3.0k | 352.71 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $1.0M | +21% | 2.4k | 433.41 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $984k | NEW | 17k | 59.69 |
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| Applied Materials (AMAT) | 0.5 | $981k | +5% | 1.4k | 722.74 |
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| UnitedHealth (UNH) | 0.5 | $940k | -12% | 2.3k | 415.63 |
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| Caterpillar (CAT) | 0.5 | $928k | +124% | 871.00 | 1065.44 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.5 | $915k | +30% | 10k | 90.10 |
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| Procter & Gamble Company (PG) | 0.5 | $897k | +91% | 6.1k | 146.64 |
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| Coca-Cola Company (KO) | 0.5 | $897k | +118% | 11k | 81.27 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.4 | $883k | -58% | 20k | 44.36 |
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| Etf Opportunities Trust Applied Fina Val (VSLU) | 0.4 | $878k | -11% | 19k | 46.25 |
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| Strategy Even High Di Etf (ELCV) | 0.4 | $860k | 26k | 32.87 |
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| International Business Machines (IBM) | 0.4 | $847k | +44% | 3.0k | 281.22 |
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| Merck & Co (MRK) | 0.4 | $832k | +54% | 6.5k | 128.51 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.4 | $829k | -9% | 4.4k | 190.53 |
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| Oracle Corporation (ORCL) | 0.4 | $804k | +29% | 5.5k | 146.55 |
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| Intel Corporation (INTC) | 0.4 | $768k | NEW | 5.5k | 139.63 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $726k | -8% | 3.3k | 219.40 |
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| Harbor Etf Trust Comm All Wea Etf (HGER) | 0.4 | $724k | -6% | 25k | 29.34 |
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| Abbvie (ABBV) | 0.4 | $709k | +11% | 2.8k | 251.64 |
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| Chevron Corporation (CVX) | 0.3 | $678k | +2% | 4.1k | 165.75 |
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| Corning Incorporated (GLW) | 0.3 | $667k | +32% | 2.6k | 255.43 |
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| Booking Holdings (BKNG) | 0.3 | $667k | +2534% | 3.7k | 178.23 |
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| Verizon Communications (VZ) | 0.3 | $667k | +8% | 16k | 42.34 |
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| Bank of America Corporation (BAC) | 0.3 | $666k | +14% | 12k | 56.98 |
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| Costco Wholesale Corporation (COST) | 0.3 | $640k | +192% | 684.00 | 935.47 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $634k | +27% | 6.7k | 95.09 |
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| Rbc Cad (RY) | 0.3 | $630k | +30% | 3.0k | 206.97 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $616k | +8% | 823.00 | 748.89 |
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| Illinois Tool Works (ITW) | 0.3 | $609k | +74% | 2.3k | 270.42 |
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| Gilead Sciences (GILD) | 0.3 | $607k | +3% | 4.8k | 126.33 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $592k | 8.1k | 73.41 |
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| Trane Technologies SHS (TT) | 0.3 | $585k | +23% | 1.2k | 491.16 |
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| Qualcomm (QCOM) | 0.3 | $581k | +14% | 3.1k | 184.79 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $578k | +77% | 1.9k | 298.00 |
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| Western Digital (WDC) | 0.3 | $574k | -7% | 898.00 | 638.83 |
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| American Express Company (AXP) | 0.3 | $566k | +4% | 1.7k | 338.32 |
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| Nvent Elec SHS (NVT) | 0.3 | $564k | +9% | 3.3k | 169.61 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $550k | +13% | 3.5k | 156.72 |
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| Ge Vernova (GEV) | 0.3 | $546k | +23% | 465.00 | 1174.96 |
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| McDonald's Corporation (MCD) | 0.3 | $546k | +8% | 2.0k | 270.36 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $541k | -2% | 1.5k | 368.38 |
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| Metropcs Communications (TMUS) | 0.3 | $540k | +28% | 3.2k | 167.72 |
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| Morgan Stanley Com New (MS) | 0.3 | $516k | +10% | 2.5k | 209.00 |
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| Dell Technologies CL C (DELL) | 0.3 | $511k | NEW | 1.2k | 431.30 |
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| Blackrock Capital Allocation Trust (BCAT) | 0.3 | $498k | NEW | 31k | 15.93 |
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| Ge Aerospace Com New (GE) | 0.3 | $497k | +49% | 1.3k | 373.81 |
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| Astrazeneca Ord (AZN) | 0.2 | $489k | +47% | 2.6k | 189.62 |
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| Ishares Tr Global 100 Etf (IOO) | 0.2 | $485k | NEW | 3.6k | 136.60 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $483k | +21% | 494.00 | 978.21 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $475k | -7% | 8.1k | 58.98 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $456k | 2.1k | 212.77 |
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| Steris Shs Usd (STE) | 0.2 | $447k | +14% | 2.1k | 210.57 |
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| Analog Devices (ADI) | 0.2 | $444k | +34% | 1.1k | 397.16 |
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| Lowe's Companies (LOW) | 0.2 | $439k | -3% | 2.0k | 220.49 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $436k | -36% | 8.1k | 53.61 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $431k | 2.6k | 163.45 |
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| General Motors Company (GM) | 0.2 | $431k | +23% | 5.6k | 77.08 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $425k | NEW | 440.00 | 965.55 |
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| Stryker Corporation (SYK) | 0.2 | $420k | +20% | 1.3k | 314.91 |
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| Oxford Lane Cap Corp (OXLC) | 0.2 | $407k | NEW | 47k | 8.76 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $406k | +22% | 3.3k | 121.43 |
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| Marsh & McLennan Companies (MRSH) | 0.2 | $405k | +50% | 2.4k | 166.68 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $402k | NEW | 1.7k | 236.62 |
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| Southern Company (SO) | 0.2 | $401k | +7% | 4.2k | 95.71 |
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| Automatic Data Processing (ADP) | 0.2 | $398k | -7% | 1.8k | 223.97 |
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| Sandisk Corp (SNDK) | 0.2 | $398k | NEW | 175.00 | 2273.73 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $397k | NEW | 5.2k | 75.79 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $392k | +8% | 4.2k | 92.27 |
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| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.2 | $380k | +25% | 7.5k | 50.62 |
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| United Rentals (URI) | 0.2 | $378k | +17% | 334.00 | 1132.89 |
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| Valero Energy Corporation (VLO) | 0.2 | $376k | +30% | 1.4k | 260.44 |
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| TJX Companies (TJX) | 0.2 | $373k | +26% | 2.5k | 151.50 |
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| Cummins (CMI) | 0.2 | $369k | -8% | 517.00 | 713.21 |
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| Xpo Logistics Inc equity (XPO) | 0.2 | $365k | +6% | 1.8k | 205.29 |
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| Bank Of Montreal Cadcom (BMO) | 0.2 | $359k | +25% | 2.0k | 176.70 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $358k | -75% | 11k | 33.84 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $356k | NEW | 14k | 25.83 |
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| Amphenol Corp Cl A (APH) | 0.2 | $356k | +14% | 2.0k | 176.29 |
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| McKesson Corporation (MCK) | 0.2 | $353k | -20% | 467.00 | 755.60 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $347k | +16% | 1.4k | 255.67 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $346k | +23% | 2.7k | 126.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $345k | NEW | 932.00 | 370.15 |
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| Millicom Intl Cellular S A Com Stk (TIGO) | 0.2 | $341k | +5% | 3.8k | 90.76 |
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| Teradyne (TER) | 0.2 | $341k | NEW | 704.00 | 483.90 |
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| Fortinet (FTNT) | 0.2 | $337k | NEW | 2.2k | 153.62 |
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| Meta Platforms Cl A (META) | 0.2 | $336k | NEW | 597.00 | 563.31 |
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| Cornerstone Strategic Value (CLM) | 0.2 | $335k | NEW | 44k | 7.56 |
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| Pepsi (PEP) | 0.2 | $333k | +63% | 2.5k | 135.39 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $332k | NEW | 7.4k | 45.12 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $330k | +83% | 9.9k | 33.29 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $330k | NEW | 2.1k | 156.95 |
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| Ishares Msci Gbl Gold Mn (RING) | 0.2 | $327k | NEW | 5.1k | 64.60 |
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| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.2 | $326k | 3.3k | 98.80 |
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| Entergy Corporation (ETR) | 0.2 | $321k | 2.8k | 114.86 |
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| Jabil Circuit (JBL) | 0.2 | $318k | NEW | 826.00 | 385.48 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $318k | +21% | 1.5k | 216.63 |
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| Delta Air Lines Com New (DAL) | 0.2 | $317k | NEW | 3.4k | 93.65 |
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| Amgen (AMGN) | 0.2 | $317k | +37% | 874.00 | 362.24 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $314k | 4.0k | 79.03 |
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| Blackrock (BLK) | 0.2 | $313k | +31% | 325.00 | 962.72 |
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| EastGroup Properties (EGP) | 0.2 | $312k | NEW | 1.5k | 202.53 |
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| Union Pacific Corporation (UNP) | 0.2 | $310k | NEW | 1.1k | 272.06 |
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| Vaneck Etf Trust Ig Floa Rate Etf (FLTR) | 0.2 | $309k | 12k | 25.61 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $307k | 6.1k | 50.49 |
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| Newmont Mining Corporation (NEM) | 0.2 | $306k | +34% | 3.3k | 93.39 |
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| Chubb (CB) | 0.2 | $304k | NEW | 892.00 | 340.74 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $301k | +23% | 3.2k | 94.93 |
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| PNC Financial Services (PNC) | 0.2 | $301k | +20% | 1.2k | 246.25 |
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| Deere & Company (DE) | 0.2 | $301k | NEW | 474.00 | 634.61 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $300k | NEW | 481.00 | 623.54 |
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| Targa Res Corp (TRGP) | 0.2 | $299k | -5% | 1.1k | 268.14 |
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| Sherwin-Williams Company (SHW) | 0.2 | $298k | NEW | 865.00 | 344.42 |
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| Ford Motor Company (F) | 0.1 | $297k | +21% | 21k | 13.90 |
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| Sap Se Spon Adr (SAP) | 0.1 | $296k | +49% | 1.9k | 154.11 |
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| At&t (T) | 0.1 | $293k | 14k | 20.70 |
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| Prologis (PLD) | 0.1 | $292k | +13% | 2.2k | 135.47 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $289k | NEW | 7.6k | 38.23 |
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| Elevation Series Trust Sove Cap Flou Fd (SOVF) | 0.1 | $286k | +20% | 9.6k | 29.72 |
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| Marriott Intl Cl A (MAR) | 0.1 | $284k | NEW | 767.00 | 370.66 |
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| Netease Sponsored Ads (NTES) | 0.1 | $284k | NEW | 2.2k | 128.14 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $282k | 3.0k | 95.62 |
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| Ubs Group SHS (UBS) | 0.1 | $282k | NEW | 5.7k | 49.56 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $280k | 3.7k | 74.90 |
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| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.1 | $280k | 3.1k | 89.18 |
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| Simon Property (SPG) | 0.1 | $277k | NEW | 1.2k | 223.65 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $276k | +5% | 5.5k | 50.57 |
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| Arista Networks Com Shs (ANET) | 0.1 | $275k | NEW | 1.6k | 169.88 |
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| FedEx Corporation (FDX) | 0.1 | $275k | +22% | 877.00 | 313.13 |
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| Linde SHS (LIN) | 0.1 | $274k | +10% | 528.00 | 519.39 |
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| Kb Finl Group Sponsored Adr (KB) | 0.1 | $270k | NEW | 2.6k | 104.96 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $270k | NEW | 544.00 | 496.73 |
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| Bk Nova Cad (BNS) | 0.1 | $269k | NEW | 3.1k | 86.84 |
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| Ishares Msci Glb Slv&mtl (SLVP) | 0.1 | $268k | NEW | 8.7k | 30.83 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $266k | +17% | 2.3k | 116.67 |
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| EOG Resources (EOG) | 0.1 | $265k | NEW | 2.0k | 129.73 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $264k | NEW | 4.7k | 56.52 |
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| Element Solutions (ESI) | 0.1 | $264k | -5% | 5.5k | 47.75 |
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| Icici Bank Adr (IBN) | 0.1 | $262k | NEW | 9.0k | 29.03 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $262k | NEW | 1.8k | 143.10 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $261k | NEW | 1.4k | 189.70 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $259k | NEW | 1.8k | 146.11 |
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| Monolithic Power Systems (MPWR) | 0.1 | $256k | NEW | 185.00 | 1382.57 |
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| Cibc Cad (CM) | 0.1 | $256k | NEW | 2.2k | 115.00 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $255k | 1.8k | 141.89 |
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| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $255k | NEW | 9.4k | 27.21 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $255k | +6% | 2.3k | 112.88 |
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| ConocoPhillips (COP) | 0.1 | $255k | NEW | 2.5k | 103.94 |
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| Goldman Sachs (GS) | 0.1 | $254k | NEW | 251.00 | 1011.37 |
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| Unilever Spon Adr New (UL) | 0.1 | $253k | NEW | 4.2k | 60.12 |
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| Ecolab (ECL) | 0.1 | $253k | +19% | 908.00 | 278.65 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $253k | NEW | 379.00 | 666.90 |
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| Williams Companies (WMB) | 0.1 | $252k | +3% | 3.4k | 74.34 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $252k | NEW | 761.00 | 330.48 |
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| Keysight Technologies (KEYS) | 0.1 | $251k | NEW | 718.00 | 350.07 |
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| Bristol Myers Squibb (BMY) | 0.1 | $250k | NEW | 4.3k | 57.62 |
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| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.1 | $249k | 1.4k | 178.28 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $249k | NEW | 3.3k | 76.28 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $249k | NEW | 6.0k | 41.43 |
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| salesforce (CRM) | 0.1 | $248k | +17% | 1.6k | 156.66 |
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| Motorola Solutions Com New (MSI) | 0.1 | $246k | +7% | 592.00 | 415.59 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $245k | NEW | 1.9k | 127.90 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $243k | 2.3k | 107.62 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $242k | NEW | 2.1k | 114.18 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $242k | -24% | 2.1k | 117.29 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $241k | 3.2k | 75.51 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $240k | NEW | 2.9k | 82.64 |
|
| Cigna Corp (CI) | 0.1 | $238k | -47% | 862.00 | 275.82 |
|
| SYSCO Corporation (SYY) | 0.1 | $237k | NEW | 2.8k | 83.59 |
|
| Citigroup Com New (C) | 0.1 | $237k | NEW | 1.7k | 139.96 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $236k | +3% | 5.0k | 46.92 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $236k | NEW | 3.7k | 63.25 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $236k | 4.0k | 59.73 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $234k | +6% | 3.0k | 78.81 |
|
| Flex Ord (FLEX) | 0.1 | $232k | -55% | 1.4k | 162.07 |
|
| S&p Global (SPGI) | 0.1 | $229k | 563.00 | 407.51 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $229k | NEW | 4.8k | 47.94 |
|
| Jd.com Spon Ads Cl A (JD) | 0.1 | $228k | NEW | 9.0k | 25.48 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $228k | NEW | 464.00 | 490.56 |
|
| Progressive Corporation (PGR) | 0.1 | $225k | NEW | 1.0k | 218.45 |
|
| Abbott Laboratories (ABT) | 0.1 | $225k | -40% | 2.5k | 90.73 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.1 | $224k | NEW | 4.2k | 52.72 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $223k | -21% | 1.4k | 158.66 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $222k | NEW | 3.3k | 68.41 |
|
| General Dynamics Corporation (GD) | 0.1 | $222k | NEW | 627.00 | 354.36 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $222k | NEW | 2.1k | 103.45 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $220k | NEW | 1.1k | 199.81 |
|
| Vaneck Etf Trust Mortgage Reit (MORT) | 0.1 | $217k | -56% | 21k | 10.36 |
|
| BP Sponsored Adr (BP) | 0.1 | $217k | +26% | 5.9k | 36.95 |
|
| Mettler-Toledo International (MTD) | 0.1 | $216k | NEW | 169.00 | 1277.51 |
|
| Waste Connections (WCN) | 0.1 | $215k | NEW | 1.3k | 166.69 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $215k | NEW | 2.6k | 82.87 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $213k | NEW | 631.00 | 338.15 |
|
| Kraft Heinz (KHC) | 0.1 | $212k | NEW | 9.0k | 23.62 |
|
| D.R. Horton (DHI) | 0.1 | $211k | NEW | 1.3k | 162.93 |
|
| Cadence Design Systems (CDNS) | 0.1 | $208k | NEW | 555.00 | 375.32 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $208k | NEW | 272.00 | 763.14 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $208k | 2.5k | 82.65 |
|
|
| Curtiss-Wright (CW) | 0.1 | $205k | NEW | 271.00 | 757.76 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $205k | NEW | 2.1k | 96.46 |
|
| Enbridge (ENB) | 0.1 | $205k | NEW | 3.8k | 54.21 |
|
| Verisign (VRSN) | 0.1 | $203k | NEW | 809.00 | 251.41 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $203k | NEW | 3.6k | 56.07 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $202k | NEW | 853.00 | 237.33 |
|
| Eaton Corp SHS (ETN) | 0.1 | $202k | NEW | 475.00 | 426.12 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.1 | $184k | NEW | 11k | 16.16 |
|
| Quaker Invt Tr Affordable Hous (OWNS) | 0.1 | $181k | NEW | 11k | 17.27 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $149k | NEW | 14k | 10.49 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $72k | NEW | 17k | 4.25 |
|
| Medical Properties Trust (MPT) | 0.0 | $49k | +5% | 11k | 4.62 |
|
Past Filings by OneAscent Family Office
SEC 13F filings are viewable for OneAscent Family Office going back to 2025
- OneAscent Family Office 2026 Q2 filed Aug. 11, 2026
- 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