OneAscent Family Office

OneAscent Family Office as of Dec. 31, 2025

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