OneAscent Family Office, LLC — 13F Holdings & Portfolio
CIK 2055812 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$143.2M
Long-equity book
Holdings
182
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+29 / −27 / ↑54 / ↓58
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$2.3M +37.7%
- EXXON MOBIL CORP$514.2K +53.2%
- NVIDIA CORPORATION$477.2K +16.7%
- UNIFIED SER TR$398.9K +14.1%
- UBS AG$314.5K +41.0%
Top Trims
- ETF OPPORTUNITIES TRUST-$1.8M -66.5%
- DIMENSIONAL ETF TRUST-$1.6M -64.0%
- DIMENSIONAL ETF TRUST-$1.6M -45.9%
- WISDOMTREE TR-$1.1M -55.8%
- UNIFIED SER TR-$635.5K -6.3%
New Positions
- VANGUARD BD INDEX FDS$593.8K
- ASTRAZENECA PLC$344.1K
- VANGUARD INDEX FDS$330.8K
- VANECK ETF TRUST$324.9K
- VANGUARD TAX-MANAGED FDS$318.0K
Exited Positions
- J P MORGAN EXCHANGE TRADED F$2.1M
- ISHARES TR$608.9K
- ISHARES TR$557.4K
- BLACKROCK CAP ALLOCATION TER$354.0K
- CAPITAL ONE FINL CORP$339.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | UNIFIED SER TR | OAIM | 90470L444 | $10.8M | 7.55% | 251,126 | SH |
| 2 | UNIFIED SER TR | OACP | 90470L519 | $9.4M | 6.60% | 415,648 | SH |
| 3 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $8.3M | 5.80% | 135,446 | SH |
| 4 | UNIFIED SER TR | OALC | 90470L527 | $4.0M | 2.82% | 117,615 | SH |
| 5 | ISHARES TR | EFV | 464288877 | $3.4M | 2.38% | 45,898 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.3M | 2.33% | 19,144 | SH |
| 7 | UNIFIED SER TR | OAEM | 90470L469 | $3.2M | 2.26% | 80,190 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 2.04% | 7,883 | SH |
| 9 | ISHARES TR | EMB | 464288281 | $2.7M | 1.86% | 28,316 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $2.4M | 1.69% | 7,837 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 1.65% | 8,229 | SH |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.2M | 1.53% | 6,478 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $1.9M | 1.31% | 3,150 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 1.31% | 6,515 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $1.9M | 1.30% | 47,786 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 1.29% | 8,884 | SH |
| 17 | BLACKROCK ETF TRUST | BDYN | 09290C723 | $1.7M | 1.22% | 71,831 | SH |
| 18 | SSGA ACTIVE TR | HYBL | 78470P846 | $1.6M | 1.08% | 55,738 | SH |
| 19 | UNIFIED SER TR | OASC | 90470L295 | $1.6M | 1.08% | 52,020 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 1.08% | 5,263 | SH |
| 21 | ISHARES TR | IEFA | 46432F842 | $1.5M | 1.07% | 16,976 | SH |
| 22 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $1.5M | 1.05% | 37,909 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 1.03% | 8,730 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $1.4M | 0.99% | 3,816 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $1.2M | 0.87% | 42,766 | SH |
| 26 | FIRST TR EXCHNG TRADED FD VI | EIPI | 33740F276 | $1.1M | 0.80% | 51,039 | SH |
| 27 | WALMART INC | WMT | 931142103 | $1.1M | 0.80% | 9,209 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $1.1M | 0.80% | 4,499 | SH |
| 29 | UBS AG | SLVO | 22542D225 | $1.1M | 0.75% | 12,162 | SH |
| 30 | ALPS ETF TR | AMLP | 00162Q452 | $1.0M | 0.72% | 19,688 | SH |
| 31 | T ROWE PRICE ETF INC | TMSL | 87283Q826 | $1.0M | 0.72% | 27,938 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.0M | 0.70% | 2,098 | SH |
| 33 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.0M | 0.70% | 2,011 | SH |
| 34 | GLOBAL X FDS | RYLD | 37954Y459 | $926.2K | 0.65% | 61,951 | SH |
| 35 | SPDR SERIES TRUST | SLYV | 78464A300 | $919.7K | 0.64% | 9,724 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $919.3K | 0.64% | 14,720 | SH |
| 37 | ETF OPPORTUNITIES TRUST | VSLU | 26923N405 | $901.7K | 0.63% | 21,566 | SH |
| 38 | WISDOMTREE TR | DXJ | 97717W851 | $845.4K | 0.59% | 5,331 | SH |
| 39 | NORTHERN LTS FD TR IV | IBD | 66538H633 | $836.7K | 0.58% | 35,073 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $827.6K | 0.58% | 4,000 | SH |
| 41 | HARBOR ETF TRUST | HGER | 41151J505 | $821.1K | 0.57% | 26,480 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $805.9K | 0.56% | 2,450 | SH |
| 43 | VISA INC | V | 92826C839 | $801.5K | 0.56% | 2,652 | SH |
| 44 | STRATEGY SHS | ELCV | 86280R811 | $751.4K | 0.52% | 25,912 | SH |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $725.5K | 0.51% | 14,452 | SH |
| 46 | VANECK ETF TRUST | CLOI | 92189H748 | $708.1K | 0.49% | 13,437 | SH |
| 47 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $699.5K | 0.49% | 2,585 | SH |
| 48 | ISHARES TR | QUAL | 46432F339 | $691.9K | 0.48% | 3,607 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $659.8K | 0.46% | 717 | SH |
| 50 | SPDR GOLD TR | GLD | 78463V107 | $650.2K | 0.45% | 1,511 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $143.2M | 182 | 0002055812-26-000002 |
| 2025-12-31 | 2026-02-11 | $147.5M | 180 | 0002055812-26-000001 |