OneAscent Family Office

OneAscent Family Office as of June 30, 2026

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