OneAscent Family Office, LLC

CIK 0002055812 • 6 13F filings • May 5, 2025 – Aug 11, 2026

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Filer information

Filed by: OneAscent Family Office, LLC, Counsel
Address: 23 INVERNESS CENTER PARKWAY, BIRMINGHAM, AL, 35242
Phone: 6463953900
AUM: $147.5M

AUM over time

$198.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $147.5M180 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$435K	0.3%Prev: 0.3%	3,475 SH	Increased+879 SH
ABBVIE INC	COM	$461K	0.3%	2,019 SH	New
ADOBE INC	COM	$210K	0.1%Prev: 0.2%	601 SH	Decreased-168 SH
ADVANCED MICRO DEVICES INC	COM	$381K	0.3%Prev: 0.2%	1,778 SH	Increased+23 SH
AFLAC INC	COM	$202K	0.1%	1,828 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$532K	0.4%Prev: 0.7%	3,631 SH	Decreased-855 SH
ALPHABET INC	CAP STK CL A	$2.1M	1.5%Prev: 1.2%	6,852 SH	Increased+972 SH
ALPHABET INC	CAP STK CL C	$1.8M	1.2%Prev: 0.9%	5,581 SH	Increased+946 SH
ALPS ETF TR	ALERIAN MLP	$857K	0.6%Prev: 0.4%	18,219 SH	Increased+7,444 SH
AMAZON COM INC	COM	$1.8M	1.2%Prev: 1.2%	7,805 SH	Increased+1,118 SH
AMERICAN EXPRESS CO	COM	$539K	0.4%Prev: 0.3%	1,456 SH	Increased+180 SH
AMGEN INC	COM	$205K	0.1%	625 SH	New
AMPHENOL CORP NEW	CL A	$532K	0.4%Prev: 0.4%	3,935 SH	Increased+271 SH
APPLE INC	COM	$1.1M	0.7%Prev: 0.8%	4,029 SH	Increased+95 SH
APPLIED MATLS INC	COM	$265K	0.2%Prev: 0.2%	1,032 SH	Increased+47 SH
ASML HOLDING N V	N Y REGISTRY SHS	$501K	0.3%	468 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$321K	0.2%	3,491 SH	New
AT&T INC	COM	$364K	0.2%Prev: 0.3%	14,672 SH	Increased+3,397 SH
AUTOMATIC DATA PROCESSING IN	COM	$430K	0.3%Prev: 0.3%	1,671 SH	Increased+335 SH
BANK AMERICA CORP	COM	$557K	0.4%Prev: 0.4%	10,119 SH	Increased+1,417 SH
BANK MONTREAL QUE	COM	$217K	0.1%	1,672 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.7%Prev: 0.8%	2,010 SH	Increased+166 SH
BLACKROCK CAP ALLOCATION TER	COM	$354K	0.2%Prev: 0.3%	25,000 SH	Decreased
BLACKROCK ETF TRUST	DISCIPLINED VOLA	$565K	0.4%Prev: 0.5%	22,792 SH	Increased+620 SH
BLACKROCK ETF TRUST	DYNAMIC EQTY ACT	$2.0M	1.3%Prev: 1.5%	76,540 SH	Increased+1,640 SH
BLACKROCK INC	COM	$235K	0.2%Prev: 0.3%	219 SH	Decreased-126 SH
BOOKING HOLDINGS INC	COM	$676K	0.5%Prev: 0.5%	126 SH	Increased+12 SH
BROADCOM INC	COM	$2.3M	1.5%Prev: 1.4%	6,513 SH	Increased+1,475 SH
CAPITAL ONE FINL CORP	COM	$339K	0.2%Prev: 0.2%	1,399 SH	Increased+128 SH
CASEYS GEN STORES INC	COM	$314K	0.2%Prev: 0.3%	568 SH	Decreased-1 SH
CHEVRON CORP NEW	COM	$553K	0.4%Prev: 0.4%	3,626 SH	Increased+408 SH
CISCO SYS INC	COM	$493K	0.3%Prev: 0.3%	6,394 SH	Increased+631 SH
COCA COLA CO	COM	$383K	0.3%Prev: 0.2%	5,483 SH	Increased+1,235 SH
CONSTELLATION ENERGY CORP	COM	$205K	0.1%	580 SH	New
CORNERSTONE STRATEGIC INVEST	COM	$284K	0.2%Prev: 0.2%	34,000 SH	Increased
CUMMINS INC	COM	$580K	0.4%Prev: 0.4%	1,136 SH	Increased+100 SH
D R HORTON INC	COM	$272K	0.2%Prev: 0.2%	1,890 SH	Decreased+222 SH
DANAHER CORPORATION	COM	$203K	0.1%Prev: 0.2%	887 SH	Decreased-227 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$235K	0.2%Prev: 0.2%	7,101 SH	Increased+44 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.1M	0.7%Prev: 0.8%	30,836 SH	Increased+215 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$3.4M	2.3%Prev: 2.7%	86,678 SH	Increased+199 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$2.6M	1.7%Prev: 2.0%	42,836 SH	Increased+170 SH
EASTGROUP PPTYS INC	COM	$241K	0.2%Prev: 0.2%	1,351 SH	Decreased-135 SH
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	$246K	0.2%Prev: 0.2%	8,426 SH	Increased+1,722 SH
ELI LILLY & CO	COM	$683K	0.5%Prev: 0.3%	635 SH	Increased+84 SH
ENTERGY CORP NEW	COM	$306K	0.2%Prev: 0.3%	3,312 SH	Decreased-166 SH
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	$2.7M	1.8%Prev: 2.1%	60,900 SH	Increased+280 SH
EXXON MOBIL CORP	COM	$967K	0.7%Prev: 0.7%	8,035 SH	Increased+908 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$204K	0.1%	915 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$237K	0.2%Prev: 0.2%	3,950 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$892K	0.6%Prev: 0.4%	44,890 SH	Increased+18,790 SH
FLEX LTD	ORD	$236K	0.2%	3,900 SH	New
FORD MTR CO	COM	$225K	0.2%Prev: 0.1%	17,123 SH	Increased+1,785 SH
GALLAGHER ARTHUR J & CO	COM	$312K	0.2%Prev: 0.3%	1,204 SH	Decreased+12 SH
GE AEROSPACE	COM NEW	$223K	0.2%	723 SH	New
GE VERNOVA INC	COM	$276K	0.2%Prev: 0.2%	422 SH	Increased+39 SH
GENERAL MTRS CO	COM	$373K	0.3%Prev: 0.2%	4,588 SH	Increased+367 SH
GENPACT LIMITED	SHS	$280K	0.2%Prev: 0.2%	5,991 SH	Increased+288 SH
GILEAD SCIENCES INC	COM	$578K	0.4%Prev: 0.4%	4,707 SH	Increased+442 SH
GLOBAL X FDS	RUSSELL 2000	$866K	0.6%Prev: 0.4%	56,595 SH	Increased+22,659 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$238K	0.2%Prev: 0.2%	1,799 SH	Increased
HARBOR ETF TRUST	HARBOR COMMODITY	$707K	0.5%Prev: 0.4%	28,496 SH	Increased+10,585 SH
HDFC BANK LTD	SPONSORED ADS	$217K	0.1%Prev: 0.2%	5,952 SH	Increased
HOME DEPOT INC	COM	$742K	0.5%Prev: 0.5%	2,157 SH	Increased+579 SH
HONEYWELL INTL INC	COM	$206K	0.1%Prev: 0.2%	1,055 SH	Decreased-186 SH
HOULIHAN LOKEY INC	CL A	$213K	0.1%Prev: 0.2%	1,223 SH	Decreased-5 SH
HSBC HLDGS PLC	SPON ADR NEW	$413K	0.3%	5,244 SH	New
ILLINOIS TOOL WKS INC	COM	$275K	0.2%Prev: 0.2%	1,116 SH	Increased+247 SH
INTERNATIONAL BUSINESS MACHS	COM	$538K	0.4%Prev: 0.3%	1,815 SH	Increased+541 SH
INTUIT	COM	$241K	0.2%	364 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$267K	0.2%Prev: 0.2%	3,736 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$407K	0.3%Prev: 0.3%	2,127 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$562K	0.4%Prev: 0.4%	7,495 SH	Increased+838 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$268K	0.2%Prev: 0.3%	5,405 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$1.5M	1.0%Prev: 1.2%	16,423 SH	Increased+77 SH
ISHARES TR	CORE MSCI EURO	$250K	0.2%Prev: 0.2%	3,523 SH	Increased+35 SH
ISHARES TR	CORE S&P MCP ETF	$609K	0.4%Prev: 0.5%	9,226 SH	Increased+36 SH
ISHARES TR	CORE S&P SCP ETF	$206K	0.1%Prev: 0.2%	1,710 SH	Increased+5 SH
ISHARES TR	CORE S&P US GWT	$688K	0.5%Prev: 0.6%	4,098 SH	Decreased-609 SH
ISHARES TR	CORE S&P500 ETF	$519K	0.4%Prev: 0.4%	758 SH	Increased-8 SH
ISHARES TR	EAFE VALUE ETF	$3.3M	2.2%	45,898 SH	New
ISHARES TR	EXPANDED TECH	$347K	0.2%Prev: 0.2%	3,287 SH	Increased+821 SH
ISHARES TR	JPMORGAN USD EMG	$2.7M	1.8%Prev: 2.1%	28,077 SH	Increased+453 SH
ISHARES TR	MSCI USA QLT FCT	$784K	0.5%Prev: 0.6%	3,950 SH	Increased+11 SH
ISHARES TR	MSCI USA SZE FT	$226K	0.2%Prev: 0.2%	1,397 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$215K	0.1%Prev: 0.2%	2,008 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$557K	0.4%Prev: 0.8%	5,753 SH	Decreased-5,108 SH
ITT INC	COM	$210K	0.1%Prev: 0.2%	1,211 SH	Decreased+2 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.1M	1.4%Prev: 1.7%	36,565 SH	Increased+676 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$214K	0.1%Prev: 0.3%	4,234 SH	Decreased-2,884 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$220K	0.1%Prev: 0.2%	4,357 SH	Decreased-26 SH
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	$250K	0.2%Prev: 0.2%	3,134 SH	Increased
JPMORGAN CHASE & CO.	COM	$1.3M	0.9%Prev: 0.7%	4,025 SH	Increased+1,343 SH
KLA CORP	COM NEW	$434K	0.3%Prev: 0.3%	357 SH	Increased-5 SH
LAM RESEARCH CORP	COM NEW	$329K	0.2%Prev: 0.3%	1,923 SH	Decreased-615 SH
LOWES COS INC	COM	$500K	0.3%Prev: 0.4%	2,075 SH	Decreased-114 SH
MARATHON PETE CORP	COM	$202K	0.1%Prev: 0.2%	1,241 SH	Decreased+161 SH
MARSH & MCLENNAN COS INC	COM	$234K	0.2%	1,261 SH	New
MASTERCARD INCORPORATED	CL A	$1.1M	0.7%Prev: 0.7%	1,902 SH	Increased+288 SH
MCDONALDS CORP	COM	$463K	0.3%Prev: 0.3%	1,514 SH	Increased+282 SH
MCKESSON CORP	COM	$491K	0.3%Prev: 0.3%	598 SH	Increased+113 SH
MEDICAL PPTYS TRUST INC	COM	$51K	0.0%Prev: 0.1%	10,166 SH	Decreased-6,228 SH
MERCK & CO INC	COM	$422K	0.3%Prev: 0.2%	4,008 SH	Increased+658 SH
METTLER TOLEDO INTERNATIONAL	COM	$234K	0.2%	168 SH	New
MICROSOFT CORP	COM	$3.4M	2.3%Prev: 2.8%	7,103 SH	Increased+524 SH
MORGAN STANLEY	COM NEW	$392K	0.3%Prev: 0.3%	2,210 SH	Increased+259 SH
MOTOROLA SOLUTIONS INC	COM NEW	$248K	0.2%Prev: 0.2%	647 SH	Decreased+30 SH
NASDAQ INC	COM	$306K	0.2%Prev: 0.2%	3,153 SH	Increased+153 SH
NEWMONT CORP	COM	$220K	0.1%	2,200 SH	New
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$817K	0.6%Prev: 0.5%	33,746 SH	Increased+7,468 SH
NOVARTIS AG	SPONSORED ADR	$333K	0.2%	2,416 SH	New
NVENT ELECTRIC PLC	SHS	$391K	0.3%Prev: 0.3%	3,835 SH	Increased+430 SH
NVIDIA CORPORATION	COM	$2.9M	1.9%Prev: 1.5%	15,343 SH	Increased+5,225 SH
OLD DOMINION FREIGHT LINE IN	COM	$243K	0.2%	1,550 SH	New
ORACLE CORP	COM	$736K	0.5%Prev: 0.7%	3,775 SH	Decreased+782 SH
PACCAR INC	COM	$273K	0.2%	2,490 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$257K	0.2%	1,445 SH	New
PARKER-HANNIFIN CORP	COM	$222K	0.2%	253 SH	New
PROCTER AND GAMBLE CO	COM	$299K	0.2%Prev: 0.2%	2,086 SH	Increased+600 SH
PROLOGIS INC.	COM	$238K	0.2%	1,866 SH	New
QUALCOMM INC	COM	$436K	0.3%Prev: 0.4%	2,552 SH	Decreased-322 SH
RIO TINTO PLC	SPONSORED ADR	$205K	0.1%	2,557 SH	New
ROLLINS INC	COM	$221K	0.2%Prev: 0.2%	3,687 SH	Increased+53 SH
ROPER TECHNOLOGIES INC	COM	$237K	0.2%Prev: 0.2%	532 SH	Decreased+14 SH
ROYAL BK CDA	COM	$397K	0.3%	2,330 SH	New
S&P GLOBAL INC	COM	$298K	0.2%	570 SH	New
SALESFORCE INC	COM	$343K	0.2%	1,295 SH	New
SAP SE	SPON ADR	$313K	0.2%	1,289 SH	New
SCHWAB CHARLES CORP	COM	$276K	0.2%	2,763 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.5M	1.0%Prev: 1.2%	46,782 SH	Increased+683 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$339K	0.2%	2,837 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$6.0M	4.1%	134,813 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$744K	0.5%	13,587 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$295K	0.2%	1,907 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$289K	0.2%	1,866 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$740K	0.5%	5,137 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$253K	0.2%	1,572 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$202K	0.1%	3,998 SH	New
SOUTHERN CO	COM	$411K	0.3%Prev: 0.4%	4,709 SH	Decreased+28 SH
SPDR GOLD TR	GOLD SHS	$584K	0.4%Prev: 0.4%	1,473 SH	Increased-42 SH
SPDR S&P 500 ETF TR	TR UNIT	$713K	0.5%Prev: 0.6%	1,046 SH	Decreased-25 SH
SPDR SERIES TRUST	STATE STREET SPD	$881K	0.6%	9,684 SH	New
SSGA ACTIVE TR	STATE STREET BLA	$1.5M	1.0%	52,448 SH	New
STERIS PLC	SHS USD	$511K	0.3%Prev: 0.4%	2,017 SH	Increased+15 SH
STRATEGY SHS	EVENTIDE HIGH DI	$822K	0.6%Prev: 0.6%	30,960 SH	Increased+2,017 SH
STRYKER CORPORATION	COM	$438K	0.3%Prev: 0.3%	1,246 SH	Increased+298 SH
T ROWE PRICE ETF INC	SMALL MID CAP	$1.0M	0.7%Prev: 0.8%	27,938 SH	Increased+155 SH
T-MOBILE US INC	COM	$420K	0.3%Prev: 0.3%	2,069 SH	Increased+686 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.9M	1.3%Prev: 0.8%	6,376 SH	Increased+2,703 SH
TARGA RES CORP	COM	$210K	0.1%	1,136 SH	New
TESLA INC	COM	$1.6M	1.1%Prev: 1.1%	3,599 SH	Increased+525 SH
THE CIGNA GROUP	COM	$704K	0.5%Prev: 0.6%	2,559 SH	Decreased+28 SH
TJX COS INC NEW	COM	$254K	0.2%	1,655 SH	New
TORONTO DOMINION BK ONT	COM NEW	$257K	0.2%	2,729 SH	New
TRANE TECHNOLOGIES PLC	SHS	$448K	0.3%Prev: 0.4%	1,150 SH	Decreased+13 SH
UBS AG	ETRACS SILVER SH	$766K	0.5%Prev: 0.5%	7,672 SH	Increased+705 SH
UNIFIED SER TR	ONEASCENT CORE P	$10.1M	6.8%Prev: 7.0%	437,552 SH	Increased+63,668 SH
UNIFIED SER TR	ONEASCENT EMGRG	$2.8M	1.9%Prev: 1.8%	77,368 SH	Increased+13,270 SH
UNIFIED SER TR	ONEASCENT ENHANC	$1.5M	1.0%	49,766 SH	New
UNIFIED SER TR	ONEASCENT INTL	$10.4M	7.0%Prev: 7.3%	250,171 SH	Increased+27,038 SH
UNIFIED SER TR	ONEASCENT LARGE	$4.4M	3.0%Prev: 3.7%	124,155 SH	Decreased-6,581 SH
UNITEDHEALTH GROUP INC	COM	$759K	0.5%Prev: 0.7%	2,300 SH	Decreased-25 SH
VANECK ETF TRUST	CLO ETF	$761K	0.5%Prev: 0.4%	14,412 SH	Increased+4,892 SH
VANECK ETF TRUST	IG FLOATING RATE	$221K	0.1%	8,683 SH	New
VANECK ETF TRUST	MORTGAGE REIT	$532K	0.4%Prev: 0.3%	50,581 SH	Increased+19,211 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.0M	1.3%Prev: 1.1%	3,139 SH	Increased+1,000 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$784K	0.5%Prev: 1.1%	13,077 SH	Decreased-10,019 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$317K	0.2%Prev: 0.3%	3,974 SH	Decreased
VANGUARD WORLD FD	MEGA CAP VAL ETF	$295K	0.2%Prev: 0.2%	2,093 SH	Increased+242 SH
VERIZON COMMUNICATIONS INC	COM	$643K	0.4%Prev: 0.4%	15,799 SH	Increased+5,373 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$1.5M	1.0%Prev: 1.1%	37,740 SH	Increased+1,949 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$235K	0.2%Prev: 0.2%	4,616 SH	Increased+129 SH
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	$301K	0.2%Prev: 0.3%	3,303 SH	Decreased-1,065 SH
VISA INC	COM CL A	$867K	0.6%Prev: 0.6%	2,473 SH	Increased+463 SH
WABTEC	COM	$221K	0.1%Prev: 0.2%	1,036 SH	Increased+7 SH
WALMART INC	COM	$991K	0.7%Prev: 0.7%	8,894 SH	Increased+785 SH
WILLIAMS COS INC	COM	$245K	0.2%Prev: 0.3%	4,077 SH	Decreased-1,193 SH
WISDOMTREE TR	JAPN HEDGE EQT	$1.9M	1.3%Prev: 1.4%	13,281 SH	Increased+33 SH
WISDOMTREE TR	US QTLY DIV GRT	$265K	0.2%Prev: 0.3%	2,958 SH	Decreased-557 SH
XPO INC	COM	$226K	0.2%Prev: 0.2%	1,662 SH	Increased

Sold (vs prior filing)

COLGATE PALMOLIVE CO — $269K
COMCAST CORP NEW — $218K
EA SERIES TRUST — $375K
ELEMENT SOLUTIONS INC — $205K
GENERAC HLDGS INC — $231K
ISHARES TR — $227K
LOCKHEED MARTIN CORP — $209K
PENTAIR PLC — $210K
PEPSICO INC — $521K
SELECT SECTOR SPDR TR — $4.9M
SELECT SECTOR SPDR TR — $730K
SELECT SECTOR SPDR TR — $287K
SELECT SECTOR SPDR TR — $339K
SELECT SECTOR SPDR TR — $264K
SELECT SECTOR SPDR TR — $773K
SHERWIN WILLIAMS CO — $245K
SPDR SERIES TRUST — $857K
SSGA ACTIVE TR — $939K
UNIFIED SER TR — $1.1M
UNION PAC CORP — $271K
… and 1 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0002055812-26-000001	$147.5M	View
Oct 31, 2025	Q3 2025	13F-HR	0002055812-25-000005	$122.9M	View
Aug 11, 2026	Q2 2026