OneAscent Family Office, LLC

BIRMINGHAM, AL · CIK 2055812 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBirmingham, AL

$198.1m reported value +38.4% vs Q1 2026

250positions

32.3%in top 10

89 new 117 added 32 reduced 21 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	UNIFIED SER TR ONEASCENT INTL OAIM	OAIM	252,565	$12.1m6.10%	6.10%	Added +1.4k	+1,439 0.6%
2	UNIFIED SER TR ONEASCENT CORE P OACP	OACP	435,281	$9.9m4.99%	4.99%	Added +19.6k	+19,633 4.7%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	12,431	$8.5m4.31%	4.31%	Added +9.3k	+9,281 294.6%
4	SELECT SECTOR SPDR TR ENERGY XLE	XLE	110,315	$5.9m2.96%	2.96%	Reduced -25.1k	-25,131 -18.6%
5	ISHARES TR EAFE VALUE ETF EFV	EFV	74,720	$5.7m2.89%	2.89%	Added +28.8k	+28,822 62.8%
6	NVIDIA CORPORATION COM NVDA	NVDA	27,837	$5.6m2.81%	2.81%	Added +8.7k	+8,693 45.4%
7	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	62,138	$4.4m2.23%	2.23%	Added +57.2k	+57,176 1152.3%
8	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	8,783	$4.2m2.12%	2.12%	Added +2.3k	+2,305 35.6%
9	UNIFIED SER TR ONEASCENT EMGRG OAEM	OAEM	76,923	$3.8m1.94%	1.94%	Reduced -3.3k	-3,267 -4.1%
10	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	15,538	$3.8m1.93%	1.93%	Added +13.9k	+13,931 866.9%
11	MICROSOFT CORP COM MSFT	MSFT	9,709	$3.6m1.83%	1.83%	Added +1.8k	+1,826 23.2%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,960	$3.6m1.80%	1.80%	Added +1.7k	+1,731 21.0%
13	UNIFIED SER TR ONEASCENT LARGE OALC	OALC	85,432	$3.5m1.77%	1.77%	Reduced -32.2k	-32,183 -27.4%
14	BROADCOM INC COM AVGO	AVGO	9,117	$3.4m1.74%	1.74%	Added +1.3k	+1,280 16.3%
15	AMAZON COM INC COM AMZN	AMZN	10,243	$2.4m1.23%	1.23%	Added +1.4k	+1,359 15.3%
16	ALPHABET INC CAP STK CL C GOOG	GOOG	6,891	$2.4m1.23%	1.23%	Added +376	+376 5.8%
17	SSGA ACTIVE TR SPDR BLACKSTONE HYBL	HYBL	86,560	$2.4m1.22%	1.22%	Added +30.8k	+30,822 55.3%
18	FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME EIPI	EIPI	83,379	$1.8m0.92%	0.92%	Added +32.3k	+32,340 63.4%
19	APPLE INC COM AAPL	AAPL	6,117	$1.8m0.89%	0.89%	Added +1.6k	+1,618 36.0%
20	VANECK ETF TRUST AA BB CLO ETF CLOB	CLOB	34,317	$1.7m0.87%	0.87%	Added +27.8k	+27,818 428.0%
21	ISHARES TR CORE MSCI EAFE IEFA	IEFA	17,887	$1.7m0.87%	0.87%	Added +911	+911 5.4%
22	TESLA INC COM TSLA	TSLA	4,081	$1.7m0.87%	0.87%	Added +265	+265 6.9%
23	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	34,133	$1.6m0.79%	0.79%	Reduced -3.8k	-3,776 -10.0%
24	JPMORGAN CHASE & CO COM JPM	JPM	4,629	$1.5m0.76%	0.76%	Reduced -634	-634 -12.1%
25	MICRON TECHNOLOGY INC COM MU	MU	1,233	$1.4m0.72%	0.72%	Added +393	+393 46.8%
26	UNIFIED SER TR ONEASCENT ENHANC OASC	OASC	39,518	$1.4m0.72%	0.72%	Reduced -12.5k	-12,502 -24.0%
27	GLOBAL X FDS RUSSELL 2000 RYLD	RYLD	86,866	$1.4m0.70%	0.70%	Added +24.9k	+24,915 40.2%
28	ALPS ETF TR ALERIAN MLP AMLP	AMLP	26,782	$1.4m0.70%	0.70%	Added +7.1k	+7,094 36.0%
29	BLACKROCK ETF TRUST DYNAMIC EQTY ACT BDYN	BDYN	49,721	$1.4m0.70%	0.70%	Reduced -22.1k	-22,110 -30.8%
30	VANECK ETF TRUST CLO ETF CLOI	CLOI	25,591	$1.4m0.68%	0.68%	Added +12.2k	+12,154 90.5%
31	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,314	$1.3m0.68%	0.68%	Added +364	+364 18.7%
32	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,547	$1.3m0.64%	0.64%	Added +449	+449 21.4%
33	MASTERCARD INCORPORATED CL A MA	MA	2,411	$1.2m0.63%	0.63%	Added +400	+400 19.9%
34	WALMART INC COM WMT	WMT	10,781	$1.2m0.62%	0.62%	Added +1.6k	+1,572 17.1%
35	KLA CORP COM NEW KLAC	KLAC	3,862	$1.2m0.59%	0.59%	Added +62	+62 1.6%
36	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	585	$1.2m0.59%	0.59%	Added +147	+147 33.6%
37	EXXON MOBIL CORP COM XOM	XOM	8,449	$1.2m0.58%	0.58%	Reduced -281	-281 -3.2%
38	CISCO SYS INC COM CSCO	CSCO	9,660	$1.1m0.57%	0.57%	Added +3.5k	+3,470 56.1%
39	ELI LILLY & CO COM LLY	LLY	936	$1.1m0.57%	0.57%	Added +219	+219 30.5%
40	VISA INC COM CL A V	V	3,151	$1.1m0.55%	0.55%	Added +499	+499 18.8%
41	HOME DEPOT INC COM HD	HD	3,046	$1.1m0.54%	0.54%	Added +596	+596 24.3%
42	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,379	$1.0m0.52%	0.52%	Added +422	+422 21.6%
43	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	16,478	$983.6k0.50%	0.50%	New
44	APPLIED MATLS INC COM AMAT	AMAT	1,357	$980.8k0.50%	0.50%	Added +76	+76 5.9%
45	UNITEDHEALTH GROUP INC COM UNH	UNH	2,262	$940.2k0.47%	0.47%	Reduced -323	-323 -12.5%
46	CATERPILLAR INC COM CAT	CAT	871	$928.0k0.47%	0.47%	Added +483	+483 124.5%
47	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	10,157	$915.1k0.46%	0.46%	Added +2.4k	+2,373 30.5%
48	PROCTER AND GAMBLE CO COM PG	PG	6,117	$897.0k0.45%	0.45%	Added +2.9k	+2,927 91.8%
49	COCA COLA CO COM KO	KO	11,033	$896.7k0.45%	0.45%	Added +6.0k	+5,990 118.8%
50	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	19,913	$883.3k0.45%	0.45%	Reduced -27.9k	-27,873 -58.3%
51	ETF OPPORTUNITIES TRUST APPLIED FINA VAL VSLU	VSLU	18,986	$878.0k0.44%	0.44%	Reduced -2.6k	-2,580 -12.0%
52	STRATEGY SHS EVENTIDE HIGH DI ELCV	ELCV	26,166	$860.1k0.43%	0.43%	Added +254	+254 1.0%
53	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,010	$846.5k0.43%	0.43%	Added +928	+928 44.6%
54	MERCK & CO INC COM MRK	MRK	6,470	$831.5k0.42%	0.42%	Added +2.3k	+2,288 54.7%
55	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	4,351	$829.0k0.42%	0.42%	Reduced -467	-467 -9.7%
56	ORACLE CORP COM ORCL	ORCL	5,488	$804.3k0.41%	0.41%	Added +1.3k	+1,251 29.5%
57	INTEL CORP COM INTC	INTC	5,499	$767.8k0.39%	0.39%	New
58	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	3,308	$725.8k0.37%	0.37%	Reduced -299	-299 -8.3%
59	HARBOR ETF TRUST HARBOR COMMODITY HGER	HGER	24,676	$724.0k0.37%	0.37%	Reduced -1.8k	-1,804 -6.8%
60	ABBVIE INC COM ABBV	ABBV	2,819	$709.4k0.36%	0.36%	Added +296	+296 11.7%
61	CHEVRON CORP NEW COM CVX	CVX	4,088	$677.6k0.34%	0.34%	Added +88	+88 2.2%
62	CORNING INC COM GLW	GLW	2,611	$666.9k0.34%	0.34%	Added +640	+640 32.5%
63	BOOKING HOLDINGS INC COM BKNG	BKNG	3,741	$666.8k0.34%	0.34%	Added +191	+191 5.4%
64	VERIZON COMMUNICATIONS INC COM VZ	VZ	15,747	$666.7k0.34%	0.34%	Added +1.3k	+1,295 9.0%
65	BANK AMERICA CORP COM BAC	BAC	11,685	$665.8k0.34%	0.34%	Added +1.5k	+1,465 14.3%
66	COSTCO WHSL CORP NEW COM COST	COST	684	$639.9k0.32%	0.32%	Added +450	+450 192.3%
67	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	6,663	$633.6k0.32%	0.32%	Added +1.4k	+1,419 27.1%
68	ROYAL BK CDA COM RY	RY	3,044	$630.0k0.32%	0.32%	Added +714	+714 30.6%
69	ISHARES TR CORE S&P500 ETF IVV	IVV	823	$616.3k0.31%	0.31%	Added +65	+65 8.6%
70	ILLINOIS TOOL WKS INC COM ITW	ITW	2,250	$608.5k0.31%	0.31%	Added +962	+962 74.7%
71	GILEAD SCIENCES INC COM GILD	GILD	4,802	$606.6k0.31%	0.31%	Added +169	+169 3.6%
72	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	8,063	$591.9k0.30%	0.30%	Unchanged
73	TRANE TECHNOLOGIES PLC SHS TT	TT	1,190	$584.5k0.30%	0.30%	Added +224	+224 23.2%
74	QUALCOMM INC COM QCOM	QCOM	3,144	$581.0k0.29%	0.29%	Added +408	+408 14.9%
75	TEXAS INSTRS INC COM TXN	TXN	1,941	$578.4k0.29%	0.29%	Added +848	+848 77.6%
76	WESTERN DIGITAL CORP COM WDC	WDC	898	$573.7k0.29%	0.29%	Reduced -72	-72 -7.4%
77	AMERICAN EXPRESS CO COM AXP	AXP	1,673	$566.0k0.29%	0.29%	Added +66	+66 4.1%
78	NVENT ELECTRIC PLC SHS NVT	NVT	3,323	$563.6k0.28%	0.28%	Added +294	+294 9.7%
79	NOVARTIS AG SPONSORED ADR NVS	NVS	3,508	$549.8k0.28%	0.28%	Added +412	+412 13.3%
80	GE VERNOVA INC COM GEV	GEV	465	$546.4k0.28%	0.28%	Added +87	+87 23.0%
81	MCDONALDS CORP COM MCD	MCD	2,020	$546.1k0.28%	0.28%	Added +159	+159 8.5%
82	SPDR GOLD TR GOLD SHS GLD	GLD	1,468	$540.8k0.27%	0.27%	Reduced -43	-43 -2.9%
83	T-MOBILE US INC COM TMUS	TMUS	3,217	$539.5k0.27%	0.27%	Added +717	+717 28.7%
84	MORGAN STANLEY COM NEW MS	MS	2,467	$515.6k0.26%	0.26%	Added +235	+235 10.5%
85	DELL TECHNOLOGIES INC CL C DELL	DELL	1,184	$510.7k0.26%	0.26%	New
86	BLACKROCK CAP ALLOCATION TER COM BCAT	BCAT	31,259	$498.0k0.25%	0.25%	New
87	GE AEROSPACE COM NEW GE	GE	1,330	$497.2k0.25%	0.25%	Added +441	+441 49.6%
88	ASTRAZENECA PLC ORD AZN	AZN	2,581	$489.4k0.25%	0.25%	Added +836	+836 47.9%
89	ISHARES TR GLOBAL 100 ETF IOO	IOO	3,550	$484.9k0.24%	0.24%	New
90	PARKER-HANNIFIN CORP COM PH	PH	494	$483.2k0.24%	0.24%	Added +86	+86 21.1%
91	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	8,055	$475.1k0.24%	0.24%	Reduced -692	-692 -7.9%
92	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	2,144	$456.2k0.23%	0.23%	Unchanged
93	STERIS PLC SHS USD STE	STE	2,123	$447.0k0.23%	0.23%	Added +267	+267 14.4%
94	ANALOG DEVICES INC COM ADI	ADI	1,119	$444.4k0.22%	0.22%	Added +287	+287 34.5%
95	LOWES COS INC COM LOW	LOW	1,992	$439.2k0.22%	0.22%	Reduced -78	-78 -3.8%
96	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	8,123	$435.5k0.22%	0.22%	Reduced -4.6k	-4,580 -36.0%
97	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	2,638	$431.2k0.22%	0.22%	Added +2	+2 0.1%
98	GENERAL MTRS CO COM GM	GM	5,587	$430.6k0.22%	0.22%	Added +1.1k	+1,071 23.7%
99	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	440	$424.8k0.21%	0.21%	New
100	STRYKER CORPORATION COM SYK	SYK	1,333	$419.8k0.21%	0.21%	Added +225	+225 20.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR EMB	EMB	28,316	$2.7m28.3k shares
UBS AG SLVO	SLVO	12,162	$1.1m12.2k shares
T ROWE PRICE ETF INC TMSL	TMSL	27,938	$1.0m27.9k shares
SPDR SER TR SLYV	SLYV	9,724	$919.7k9.7k shares
DIMENSIONAL ETF TRUST DFAT	DFAT	14,720	$919.3k14.7k shares
WISDOMTREE TR DXJ	DXJ	5,331	$845.4k5.3k shares
NORTHERN LTS FD TR IV IBD	IBD	35,073	$836.7k35.1k shares
SPDR S&P 500 ETF TR SPY	SPY	929	$604.4k929 shares
DIMENSIONAL ETF TRUST DFIC	DFIC	16,101	$572.1k16.1k shares
BLACKROCK ETF TRUST BDVL	BDVL	21,611	$532.7k21.6k shares
ALIBABA GROUP HLDG LTD BABA	BABA	3,631	$455.5k3.6k shares
ISHARES TR IUSG	IUSG	2,760	$428.1k2.8k shares
ISHARES TR IGV	IGV	4,058	$324.8k4.1k shares
HONEYWELL INTL INC		706	$319.2k706 shares
SELECT SECTOR SPDR TR XLI	XLI	1,753	$283.5k1.8k shares
GSK PLC GSK	GSK	4,541	$250.6k4.5k shares
DIMENSIONAL ETF TRUST DFEM	DFEM	7,111	$245.7k7.1k shares
GENPACT LIMITED G	G	6,010	$223.9k6.0k shares
ISHARES TR IEUR	IEUR	2,962	$208.2k3.0k shares
ETF OPPORTUNITIES TRUST AIPI	AIPI	6,080	$204.5k6.1k shares
SIMPLIFY EXCHANGE TRADED FUN MTBA	MTBA	4,057	$200.7k4.1k shares