OneAscent Family Office, LLC

Est. AUM

$143.2M

13F long equity, this entity only

Positions

182

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	UNIFIED SER TR	ONEASCENT INTL	$10.8M	251126	7.55%	SOLE
2	UNIFIED SER TR	ONEASCENT CORE P	$9.4M	415648	6.60%	SOLE
3	SELECT SECTOR SPDR TR	STATE STREET ENE	$8.3M	135446	5.80%	SOLE
4	UNIFIED SER TR	ONEASCENT LARGE	$4.0M	117615	2.82%	SOLE
5	ISHARES TR	EAFE VALUE ETF	$3.4M	45898	2.38%	SOLE
6	NVIDIA CORPORATION	COM	$3.3M	19144	2.33%	SOLE
7	UNIFIED SER TR	ONEASCENT EMGRG	$3.2M	80190	2.26%	SOLE
8	MICROSOFT CORP	COM	$2.9M	7883	2.04%	SOLE
9	ISHARES TR	JPMORGAN USD EMG	$2.7M	28316	1.86%	SOLE
10	BROADCOM INC	COM	$2.4M	7837	1.69%	SOLE
11	ALPHABET INC	CAP STK CL A	$2.4M	8229	1.65%	SOLE
12	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.2M	6478	1.53%	SOLE
13	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.9M	3150	1.31%	SOLE
14	ALPHABET INC	CAP STK CL C	$1.9M	6515	1.31%	SOLE
15	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.9M	47786	1.30%	SOLE
16	AMAZON COM INC	COM	$1.9M	8884	1.29%	SOLE
17	BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$1.7M	71831	1.22%	SOLE
18	SSGA ACTIVE TR	STATE STREET BLA	$1.6M	55738	1.08%	SOLE
19	UNIFIED SER TR	ONEASCENT ENHANC	$1.6M	52020	1.08%	SOLE
20	JPMORGAN CHASE & CO	COM	$1.5M	5263	1.08%	SOLE
21	ISHARES TR	CORE MSCI EAFE	$1.5M	16976	1.07%	SOLE
22	VICTORY PORTFOLIOS II	SHARES FREE CASH	$1.5M	37909	1.05%	SOLE
23	EXXON MOBIL CORP	COM	$1.5M	8730	1.03%	SOLE
24	TESLA INC	COM	$1.4M	3816	0.99%	SOLE
25	SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.2M	42766	0.87%	SOLE
26	FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$1.1M	51039	0.80%	SOLE
27	WALMART INC	COM	$1.1M	9209	0.80%	SOLE
28	APPLE INC	COM	$1.1M	4499	0.80%	SOLE
29	UBS AG	ETRACS SILVER SH	$1.1M	12162	0.76%	SOLE
30	ALPS ETF TR	ALERIAN MLP	$1.0M	19688	0.72%	SOLE
31	T ROWE PRICE ETF INC	SMALL MID CAP	$1.0M	27938	0.72%	SOLE
32	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	2098	0.70%	SOLE
33	MASTERCARD INCORPORATED	CL A	$1.0M	2011	0.70%	SOLE
34	GLOBAL X FDS	RUSSELL 2000	$926K	61951	0.65%	SOLE
35	SPDR SERIES TRUST	STATE STREET SPD	$920K	9724	0.64%	SOLE
36	DIMENSIONAL ETF TRUST	US TARGETED VLU	$919K	14720	0.64%	SOLE
37	ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	$902K	21566	0.63%	SOLE
38	WISDOMTREE TR	JAPN HEDGE EQT	$845K	5331	0.59%	SOLE
39	NORTHERN LTS FD TR IV	INSPIRE CORP BD	$837K	35073	0.58%	SOLE
40	CHEVRON CORPORATION	COM	$828K	4000	0.58%	SOLE
41	HARBOR ETF TRUST	HARBOR COMMODITY	$821K	26480	0.57%	SOLE
42	HOME DEPOT INC	COM	$806K	2450	0.56%	SOLE
43	VISA INC	COM CL A	$802K	2652	0.56%	SOLE
44	STRATEGY SHS	EVENTIDE HIGH DI	$751K	25912	0.52%	SOLE
45	VERIZON COMMUNICATIONS INC	COM	$725K	14452	0.51%	SOLE
46	VANECK ETF TRUST	CLO ETF	$708K	13437	0.49%	SOLE
47	UNITEDHEALTH GROUP INC	COM	$699K	2585	0.49%	SOLE
48	ISHARES TR	MSCI USA QLT FCT	$692K	3607	0.48%	SOLE
49	ELI LILLY & CO	COM	$660K	717	0.46%	SOLE
50	SPDR GOLD TR	GOLD SHS	$650K	1511	0.45%	SOLE

1–50 of 182

1 / 4

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.