OneAscent Family Office

OneAscent Family Office as of March 31, 2026

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 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 118k 34.27
Ishares Tr Eafe Value Etf (EFV) 2.4 $3.4M 46k 74.35
NVIDIA Corporation (NVDA) 2.3 $3.3M 19k 174.40
Unified Ser Tr Oneascent Emgrg (OAEM) 2.3 $3.2M 80k 40.32
Microsoft Corporation (MSFT) 2.0 $2.9M 7.9k 370.19
Ishares Tr Jpmorgan Usd Emg (EMB) 1.9 $2.7M 28k 93.93
Broadcom (AVGO) 1.7 $2.4M 7.8k 309.50
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.4M 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 6.5k 286.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $1.9M 48k 38.86
Amazon (AMZN) 1.3 $1.9M 8.9k 208.27
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 1.2 $1.7M 72k 24.31
Ssga Active Tr State Street Bla (HYBL) 1.1 $1.6M 56k 27.84
Unified Ser Tr Oneascent Enhanc (OASC) 1.1 $1.6M 52k 29.80
JPMorgan Chase & Co. (JPM) 1.1 $1.5M 5.3k 294.15
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.5M 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 8.7k 169.66
Tesla Motors (TSLA) 1.0 $1.4M 3.8k 371.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $1.2M 43k 29.13
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.8 $1.1M 51k 22.49
Wal-Mart Stores (WMT) 0.8 $1.1M 9.2k 124.27
Apple (AAPL) 0.8 $1.1M 4.5k 253.81
Ubs Etracs Silver Sh (SLVO) 0.8 $1.1M 12k 88.86
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $1.0M 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 2.1k 479.20
Mastercard Incorporated Cl A (MA) 0.7 $1.0M 2.0k 499.61
Global X Fds Russell 2000 (RYLD) 0.6 $926k 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 15k 62.45
Etf Opportunities Trust Applied Fina Val (VSLU) 0.6 $902k 22k 41.81
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.6 $845k 5.3k 158.58
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.6 $837k 35k 23.86
Chevron Corporation (CVX) 0.6 $828k 4.0k 206.90
Harbor Etf Trust Harbor Commodity (HGER) 0.6 $821k 27k 31.01
Home Depot (HD) 0.6 $806k 2.5k 328.92
Visa Com Cl A (V) 0.6 $802k 2.7k 302.23
Strategy Eventide High Di (ELCV) 0.5 $751k 26k 29.00
Verizon Communications (VZ) 0.5 $726k 15k 50.20
Vaneck Etf Trust Clo Etf (CLOI) 0.5 $708k 13k 52.70
UnitedHealth (UNH) 0.5 $700k 2.6k 270.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $692k 3.6k 191.82
Eli Lilly & Co. (LLY) 0.5 $660k 717.00 920.20
Spdr Gold Tr Gold Shs (GLD) 0.5 $650k 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 4.8k 132.90
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $627k 13k 49.37
Oracle Corporation (ORCL) 0.4 $623k 4.2k 147.09
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $604k 929.00 650.60
Booking Holdings (BKNG) 0.4 $600k 142.00 4222.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $594k 8.1k 73.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $585k 7.8k 75.19
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $579k 438.00 1320.83
McDonald's Corporation (MCD) 0.4 $579k 1.9k 310.85
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $572k 16k 35.53
Kla Corp Com New (KLAC) 0.4 $560k 380.00 1472.72
Abbvie (ABBV) 0.4 $549k 2.5k 217.49
Blackrock Etf Trust Disciplined Vola (BDVL) 0.4 $533k 22k 24.65
Metropcs Communications (TMUS) 0.4 $525k 2.5k 210.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $521k 8.7k 59.55
McKesson Corporation (MCK) 0.4 $511k 590.00 865.36
International Business Machines (IBM) 0.4 $505k 2.1k 242.33
Merck & Co (MRK) 0.4 $503k 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 48k 10.26
Lowe's Companies (LOW) 0.3 $489k 2.1k 236.31
American Express Company (AXP) 0.3 $486k 1.6k 302.51
Cisco Systems (CSCO) 0.3 $480k 6.2k 77.59
Novartis Sponsored Adr (NVS) 0.3 $473k 3.1k 152.75
Procter & Gamble Company (PG) 0.3 $461k 3.2k 144.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $456k 3.6k 125.46
Cigna Corp (CI) 0.3 $438k 1.6k 266.82
Applied Materials (AMAT) 0.3 $438k 1.3k 341.90
HSBC HLDGS Spon Adr New (HSBC) 0.3 $433k 5.2k 82.49
Abbott Laboratories (ABT) 0.3 $429k 4.2k 102.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $428k 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 1.9k 221.13
At&t (T) 0.3 $407k 14k 28.99
Trane Technologies SHS (TT) 0.3 $403k 966.00 416.74
Advanced Micro Devices (AMD) 0.3 $397k 2.0k 203.43
Automatic Data Processing (ADP) 0.3 $391k 1.9k 203.23
Coca-Cola Company (KO) 0.3 $384k 5.0k 76.05
Vanguard World Mega Cap Val Etf (MGV) 0.3 $382k 2.6k 144.95
Rbc Cad (RY) 0.3 $377k 2.3k 161.78
Southern Company (SO) 0.3 $375k 3.9k 96.53
Charles Schwab Corporation (SCHW) 0.3 $368k 3.9k 93.99
Morgan Stanley Com New (MS) 0.3 $367k 2.2k 164.54
Parker-Hannifin Corporation (PH) 0.3 $365k 408.00 895.31
Stryker Corporation (SYK) 0.3 $364k 1.1k 328.64
Nvent Elec SHS (NVT) 0.3 $358k 3.0k 118.28
Qualcomm (QCOM) 0.2 $352k 2.7k 128.78
Astrazeneca Ord (AZN) 0.2 $344k 1.7k 197.22
General Motors Company (GM) 0.2 $336k 4.5k 74.49
Illinois Tool Works (ITW) 0.2 $335k 1.3k 260.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $331k 1.6k 205.83
Ge Vernova (GEV) 0.2 $330k 378.00 872.96
Vaneck Etf Trust Aa Bb Clo Etf (CLOB) 0.2 $325k 6.5k 49.98
Ishares Tr Expanded Tech (IGV) 0.2 $325k 4.1k 80.05
Xpo Logistics Inc equity (XPO) 0.2 $323k 1.7k 194.55
Honeywell International (HON) 0.2 $319k 1.4k 226.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $318k 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 2.8k 112.36
TJX Companies (TJX) 0.2 $310k 1.9k 159.70
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $303k 12k 25.48
Cummins (CMI) 0.2 $303k 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 6.0k 50.37
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.2 $302k 6.0k 50.58
Select Sector Spdr Tr State Street Con (XLY) 0.2 $298k 2.7k 108.97
Targa Res Corp (TRGP) 0.2 $296k 1.2k 250.73
Duke Energy Corp Com New (DUK) 0.2 $291k 2.2k 130.93
Marathon Petroleum Corp (MPC) 0.2 $286k 1.2k 244.18
Micron Technology (MU) 0.2 $284k 840.00 337.86
Palantir Technologies Cl A (PLTR) 0.2 $284k 1.9k 146.28
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $284k 1.8k 161.70
Ishares Gold Tr Ishares New (IAU) 0.2 $281k 3.2k 88.16
Marsh & McLennan Companies (MRSH) 0.2 $281k 1.6k 173.41
Caterpillar (CAT) 0.2 $275k 388.00 709.08
Valero Energy Corporation (VLO) 0.2 $273k 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 2.0k 135.97
Millicom Intl Cellular S A Com Stk (TIGO) 0.2 $266k 3.5k 74.94
Analog Devices (ADI) 0.2 $265k 832.00 318.05
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $263k 1.8k 146.58
Newmont Mining Corporation (NEM) 0.2 $263k 2.4k 108.23
Western Digital (WDC) 0.2 $262k 970.00 270.53
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $262k 5.2k 50.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $260k 3.0k 87.84
FedEx Corporation (FDX) 0.2 $255k 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 889.00 283.82
salesforce (CRM) 0.2 $252k 1.3k 186.68
GSK Sponsored Adr (GSK) 0.2 $251k 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 2.3k 106.15
Williams Companies (WMB) 0.2 $239k 3.3k 72.78
Motorola Solutions Com New (MSI) 0.2 $239k 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 247.00 960.89
Old Dominion Freight Line (ODFL) 0.2 $237k 1.2k 195.43
Linde SHS (LIN) 0.2 $236k 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 2.8k 84.88
Costco Wholesale Corporation (COST) 0.2 $233k 234.00 996.43
Pepsi (PEP) 0.2 $233k 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 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 2.1k 103.37
Bank Of Montreal Cadcom (BMO) 0.2 $219k 1.6k 135.34
BP Sponsored Adr (BP) 0.2 $217k 4.6k 47.00
Elevation Series Trust Sovereigns Capit (SOVF) 0.2 $215k 8.0k 26.81
Texas Instruments Incorporated (TXN) 0.1 $212k 1.1k 194.13
PNC Financial Services (PNC) 0.1 $212k 1.0k 208.02
Flextronics Intl Ord (FLEX) 0.1 $211k 3.2k 65.46
Ishares Tr Core Msci Euro (IEUR) 0.1 $208k 3.0k 70.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $208k 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 285.00 728.56
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $207k 4.9k 42.49
Etf Opportunities Trust Rex Ai Equity Pr (AIPI) 0.1 $205k 6.1k 33.64
Ford Motor Company (F) 0.1 $203k 18k 11.54
Ecolab (ECL) 0.1 $202k 759.00 266.05
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $201k 4.1k 49.46
Element Solutions (ESI) 0.1 $200k 5.9k 34.14
Medical Properties Trust (MPT) 0.0 $47k 10k 4.63