OneAscent Family Office, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, OneAscent Family Office, LLC held in its portfolio 180 assets valued at $147,524,861 (i.e. $147.53M).
The most valuable assets in the portfolio included: UNIFIED SER TR ($10.36M), UNIFIED SER TR ($10.08M), and SELECT SECTOR SPDR TR ($6.03M).
The chart below shows the top 10 valuable assets, and the table below shows the top 180 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
OneAscent Family Office, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| UNIFIED SER TR | 250171 | 10354578 | ONEASCENT INTL |
| UNIFIED SER TR | 437552 | 10079010 | ONEASCENT CORE P |
| SELECT SECTOR SPDR TR | 134813 | 6027478 | STATE STREET ENE |
| UNIFIED SER TR | 124155 | 4401295 | ONEASCENT LARGE |
| MICROSOFT CORP | 7103 | 3435129 | COM |
| DIMENSIONAL ETF TRUST | 86678 | 3431601 | US CORE EQUITY 2 |
| ISHARES TR | 45898 | 3277587 | EAFE VALUE ETF |
| NVIDIA CORPORATION | 15343 | 2861507 | COM |
| UNIFIED SER TR | 77368 | 2833990 | ONEASCENT EMGRG |
| ISHARES TR | 28077 | 2703266 | JPMORGAN USD EMG |
| ETF OPPORTUNITIES TRUST | 60900 | 2695446 | APPLIED FINA VAL |
| DIMENSIONAL ETF TRUST | 42836 | 2550481 | US TARGETED VLU |
| BROADCOM INC | 6513 | 2254162 | COM |
| ALPHABET INC | 6852 | 2144675 | CAP STK CL A |
| J P MORGAN EXCHANGE TRADED F | 36565 | 2092962 | EQUITY PREMIUM |
| VANGUARD INDEX FDS | 3139 | 1968314 | S&P 500 ETF SHS |
| BLACKROCK ETF TRUST | 76540 | 1960177 | DYNAMIC EQTY ACT |
| TAIWAN SEMICONDUCTOR MFG LTD | 6376 | 1937603 | SPONSORED ADS |
| WISDOMTREE TR | 13281 | 1914576 | JAPN HEDGE EQT |
| AMAZON COM INC | 7805 | 1801550 | COM |
| ALPHABET INC | 5581 | 1751388 | CAP STK CL C |
| TESLA INC | 3599 | 1618542 | COM |
| SCHWAB STRATEGIC TR | 46782 | 1526037 | US LCAP GR ETF |
| SSGA ACTIVE TR | 52448 | 1491621 | STATE STREET BLA |
| VICTORY PORTFOLIOS II | 37740 | 1486212 | SHARES FREE CASH |
| ISHARES TR | 16423 | 1469204 | CORE MSCI EAFE |
| UNIFIED SER TR | 49766 | 1465609 | ONEASCENT ENHANC |
| JPMORGAN CHASE & CO. | 4025 | 1296936 | COM |
| APPLE INC | 4029 | 1095253 | COM |
| MASTERCARD INCORPORATED | 1902 | 1085629 | CL A |
| DIMENSIONAL ETF TRUST | 30836 | 1062592 | INTL CORE EQUITY |
| BERKSHIRE HATHAWAY INC DEL | 2010 | 1010326 | CL B NEW |
| T ROWE PRICE ETF INC | 27938 | 1002966 | SMALL MID CAP |
| WALMART INC | 8894 | 990881 | COM |
| EXXON MOBIL CORP | 8035 | 966925 | COM |
| FIRST TR EXCHNG TRADED FD VI | 44890 | 891964 | FT ENERGY INCOME |
| SPDR SERIES TRUST | 9684 | 880937 | STATE STREET SPD |
| VISA INC | 2473 | 867246 | COM CL A |
| GLOBAL X FDS | 56595 | 865904 | RUSSELL 2000 |
| ALPS ETF TR | 18219 | 856657 | ALERIAN MLP |
| STRATEGY SHS | 30960 | 821690 | EVENTIDE HIGH DI |
| NORTHERN LTS FD TR IV | 33746 | 816653 | INSPIRE CORP BD |
| ISHARES TR | 3950 | 784461 | MSCI USA QLT FCT |
| VANGUARD SCOTTSDALE FDS | 13077 | 783731 | INTER TERM TREAS |
| UBS AG | 7672 | 766203 | ETRACS SILVER SH |
| VANECK ETF TRUST | 14412 | 761098 | CLO ETF |
| UNITEDHEALTH GROUP INC | 2300 | 759307 | COM |
| SELECT SECTOR SPDR TR | 13587 | 744179 | STATE STREET FIN |
| HOME DEPOT INC | 2157 | 742324 | COM |
| SELECT SECTOR SPDR TR | 5137 | 739587 | STATE STREET TEC |
| ORACLE CORP | 3775 | 735785 | COM |
| SPDR S&P 500 ETF TR | 1046 | 713288 | TR UNIT |
| HARBOR ETF TRUST | 28496 | 707271 | HARBOR COMMODITY |
| THE CIGNA GROUP | 2559 | 704407 | COM |
| ISHARES TR | 4098 | 688252 | CORE S&P US GWT |
| ELI LILLY & CO | 635 | 682590 | COM |
| BOOKING HOLDINGS INC | 126 | 675660 | COM |
| VERIZON COMMUNICATIONS INC | 15799 | 643473 | COM |
| ISHARES TR | 9226 | 608946 | CORE S&P MCP ETF |
| SPDR GOLD TR | 1473 | 583765 | GOLD SHS |
| CUMMINS INC | 1136 | 580093 | COM |
| GILEAD SCIENCES INC | 4707 | 577715 | COM |
| BLACKROCK ETF TRUST | 22792 | 565371 | DISCIPLINED VOLA |
| INVESCO EXCHANGE TRADED FD T | 7495 | 562465 | S&P500 QUALITY |
| ISHARES TR | 5753 | 557374 | S&P MC 400GR ETF |
| BANK AMERICA CORP | 10119 | 556536 | COM |
| CHEVRON CORP NEW | 3626 | 552603 | COM |
| AMERICAN EXPRESS CO | 1456 | 538647 | COM |
| INTERNATIONAL BUSINESS MACHS | 1815 | 537526 | COM |
| ALIBABA GROUP HLDG LTD | 3631 | 532232 | SPONSORED ADS |
| AMPHENOL CORP NEW | 3935 | 531776 | CL A |
| VANECK ETF TRUST | 50581 | 531606 | MORTGAGE REIT |
| ISHARES TR | 758 | 519185 | CORE S&P500 ETF |
| STERIS PLC | 2017 | 511350 | SHS USD |
| ASML HOLDING N V | 468 | 500694 | N Y REGISTRY SHS |
| LOWES COS INC | 2075 | 500472 | COM |
| CISCO SYS INC | 6394 | 492530 | COM |
| MCKESSON CORP | 598 | 490533 | COM |
| MCDONALDS CORP | 1514 | 462776 | COM |
| ABBVIE INC | 2019 | 461321 | COM |
| TRANE TECHNOLOGIES PLC | 1150 | 447580 | SHS |
| STRYKER CORPORATION | 1246 | 437932 | COM |
| QUALCOMM INC | 2552 | 436493 | COM |
| ABBOTT LABS | 3475 | 435421 | COM |
| KLA CORP | 357 | 433836 | COM NEW |
| AUTOMATIC DATA PROCESSING IN | 1671 | 429831 | COM |
| MERCK & CO INC | 4008 | 421882 | COM |
| T-MOBILE US INC | 2069 | 420017 | COM |
| HSBC HLDGS PLC | 5244 | 412545 | SPON ADR NEW |
| SOUTHERN CO | 4709 | 410651 | COM |
| INVESCO EXCHANGE TRADED FD T | 2127 | 407448 | S&P500 EQL WGT |
| ROYAL BK CDA | 2330 | 397242 | COM |
| MORGAN STANLEY | 2210 | 392341 | COM NEW |
| NVENT ELECTRIC PLC | 3835 | 391055 | SHS |
| COCA COLA CO | 5483 | 383320 | COM |
| ADVANCED MICRO DEVICES INC | 1778 | 380776 | COM |
| GENERAL MTRS CO | 4588 | 373071 | COM |
| AT&T INC | 14672 | 364452 | COM |
| BLACKROCK CAP ALLOCATION TER | 25000 | 354000 | COM |
| ISHARES TR | 3287 | 347403 | EXPANDED TECH |
| SALESFORCE INC | 1295 | 343058 | COM |
| CAPITAL ONE FINL CORP | 1399 | 339109 | COM |
| SELECT SECTOR SPDR TR | 2837 | 338781 | STATE STREET CON |
| NOVARTIS AG | 2416 | 333094 | SPONSORED ADR |
| LAM RESEARCH CORP | 1923 | 329179 | COM NEW |
| ASTRAZENECA PLC | 3491 | 320928 | SPONSORED ADR |
| VANGUARD SCOTTSDALE FDS | 3974 | 316847 | SHRT TRM CORP BD |
| CASEYS GEN STORES INC | 568 | 313939 | COM |
| SAP SE | 1289 | 313111 | SPON ADR |
| GALLAGHER ARTHUR J & CO | 1204 | 311588 | COM |
| NASDAQ INC | 3153 | 306279 | COM |
| ENTERGY CORP NEW | 3312 | 306091 | COM |
| VICTORY PORTFOLIOS II | 3303 | 300604 | VCSHS US 500 VOL |
| PROCTER AND GAMBLE CO | 2086 | 298945 | COM |
| S&P GLOBAL INC | 570 | 297935 | COM |
| VANGUARD WORLD FD | 2093 | 295448 | MEGA CAP VAL ETF |
| SELECT SECTOR SPDR TR | 1907 | 295271 | STATE STREET HEA |
| SELECT SECTOR SPDR TR | 1866 | 289407 | STATE STREET IND |
| CORNERSTONE STRATEGIC INVEST | 34000 | 284240 | COM |
| GENPACT LIMITED | 5991 | 280259 | SHS |
| SCHWAB CHARLES CORP | 2763 | 276017 | COM |
| GE VERNOVA INC | 422 | 275807 | COM |
| ILLINOIS TOOL WKS INC | 1116 | 274871 | COM |
| PACCAR INC | 2490 | 272715 | COM |
| D R HORTON INC | 1890 | 272179 | COM |
| ISHARES BITCOIN TRUST ETF | 5405 | 268358 | SHS BEN INT |
| INVESCO EXCH TRADED FD TR II | 3736 | 266825 | S&P500 LOW VOL |
| APPLIED MATLS INC | 1032 | 265273 | COM |
| WISDOMTREE TR | 2958 | 264534 | US QTLY DIV GRT |
| TORONTO DOMINION BK ONT | 2729 | 257072 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 1445 | 256849 | CL A |
| TJX COS INC NEW | 1655 | 254225 | COM |
| SHOPIFY INC | 1572 | 253045 | CL A SUB VTG SHS |
| JOHN HANCOCK EXCHANGE TRADED | 3134 | 250250 | MLTFCTR LRG CAP |
| ISHARES TR | 3523 | 250059 | CORE MSCI EURO |
| MOTOROLA SOLUTIONS INC | 647 | 248008 | COM NEW |
| ELEVATION SERIES TRUST | 8426 | 245871 | SOVEREIGNS CAPIT |
| WILLIAMS COS INC | 4077 | 245045 | COM |
| OLD DOMINION FREIGHT LINE IN | 1550 | 243054 | COM |
| INTUIT | 364 | 241121 | COM |
| EASTGROUP PPTYS INC | 1351 | 240667 | COM |
| PROLOGIS INC. | 1866 | 238214 | COM |
| GOLDMAN SACHS ETF TR | 1799 | 238134 | ACTIVEBETA US LG |
| ROPER TECHNOLOGIES INC | 532 | 236809 | COM |
| FIRST TR EXCHANGE-TRADED FD | 3950 | 236724 | FIRST TR ENH NEW |
| FLEX LTD | 3900 | 235638 | ORD |
| DIMENSIONAL ETF TRUST | 7101 | 234905 | EMERGING MKTS CO |
| VICTORY PORTFOLIOS II | 4616 | 234677 | SHORT TRM BD ETF |
| BLACKROCK INC | 219 | 234529 | COM |
| METTLER TOLEDO INTERNATIONAL | 168 | 234224 | COM |
| MARSH & MCLENNAN COS INC | 1261 | 233941 | COM |
| XPO INC | 1662 | 225882 | COM |
| ISHARES TR | 1397 | 225713 | MSCI USA SZE FT |
| FORD MTR CO | 17123 | 224655 | COM |
| GE AEROSPACE | 723 | 222706 | COM NEW |
| PARKER-HANNIFIN CORP | 253 | 222391 | COM |
| ROLLINS INC | 3687 | 221294 | COM |
| VANECK ETF TRUST | 8683 | 221243 | IG FLOATING RATE |
| WABTEC | 1036 | 221186 | COM |
| JANUS DETROIT STR TR | 4357 | 220377 | HENDRSON AAA CL |
| NEWMONT CORP | 2200 | 219700 | COM |
| HDFC BANK LTD | 5952 | 217486 | SPONSORED ADS |
| BANK MONTREAL QUE | 1672 | 217009 | COM |
| ISHARES TR | 2008 | 215077 | NATIONAL MUN ETF |
| J P MORGAN EXCHANGE TRADED F | 4234 | 214198 | ULTRA SHRT ETF |
| HOULIHAN LOKEY INC | 1223 | 213034 | CL A |
| ADOBE INC | 601 | 210344 | COM |
| ITT INC | 1211 | 210155 | COM |
| TARGA RES CORP | 1136 | 209592 | COM |
| HONEYWELL INTL INC | 1055 | 205755 | COM |
| ISHARES TR | 1710 | 205537 | CORE S&P SCP ETF |
| CONSTELLATION ENERGY CORP | 580 | 204914 | COM |
| AMGEN INC | 625 | 204728 | COM |
| RIO TINTO PLC | 2557 | 204637 | SPONSORED ADR |
| FERGUSON ENTERPRISES INC | 915 | 203706 | COMMON STOCK NEW |
| DANAHER CORPORATION | 887 | 203052 | COM |
| MARATHON PETE CORP | 1241 | 201824 | COM |
| AFLAC INC | 1828 | 201574 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 3998 | 201522 | MBS ETF |
| MEDICAL PPTYS TRUST INC | 10166 | 50830 | COM |
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