OneAscent Family Office

OneAscent Family Office as of Sept. 30, 2025

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