Fund Holdings — OneAscent Family Office, LLC

Total Portfolio Value:
$122.93M
Total Bought:
$58.91M
Total Sold:
$47.35M
Net Transaction:
+$11.56M
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Unified Ser TrONEASCENT INTL
ONEASCENT INTL
260,316223,133-37,183$9.9K$8.97M7.30%+$8.96M
Unified Ser TrONEASCENT CORE P
ONEA CORE BD ETF
353,929373,884+19,955$8.1K$8.62M7.01%+$8.61M
Select Sector Spdr TrENERGY
ST STR ENERG ETF
55,65954,935-724$4.7K$4.91M3.99%+$4.90M
Unified Ser TrONEASCENT LARGE
ONEASCENT LARGE
120,213130,736+10,523$3.9K$4.55M3.70%+$4.55M
Microsoft Corporation(MSFT)6,4506,579+129$3.2K$3.41M2.77%+$3.40M
Dimensional Etf TrustUS CORE EQUITY 2
US COR EQU 2 ETF
86,47986,4790$3.1K$3.34M2.71%+$3.33M
Ishares TrJPMORGAN USD EMG27,27427,624+350$2.5K$2.63M2.14%+$2.63M
Etf Opportunities TrustAPPLIED FINA VAL
APPLIED FINA VAL
60,62060,6200$2.4K$2.59M2.11%+$2.59M
Dimensional Etf TrustUS TARGETED VLU
US TARGETED VLU
42,66642,6660$2.3K$2.48M2.02%+$2.48M
Unified Ser TrONEASCENT EMGRG
ONEASCENT EMGRG
65,55964,098-1,461$2.1K$2.21M1.79%+$2.20M
J P Morgan Exchange Traded FEQUITY PREMIUM
EQUITY PREMIUM
035,889+35,889$0$2.05M1.67%+$2.05M
Blackrock Etf TrustDYNAMIC EQTY ACT
DYNAMIC EQTY ACT
074,900+74,900$0$1.90M1.54%+$1.90M
NVIDIA Corporation(NVDA)9,92310,118+195$1.6K$1.89M1.54%+$1.89M
WisdomTree, Inc.JAPN HEDGE EQT(WT)13,09713,248+151$1.5K$1.70M1.38%+$1.69M
Broadcom Inc.(AVGO)4,9455,038+93$1.4K$1.66M1.35%+$1.66M
Schwab Strategic TrUS LCAP GR ETF42,71046,099+3,389$1.2K$1.47M1.20%+$1.47M
Amazon.com, Inc.(AMZN)6,5666,687+121$1.4K$1.47M1.19%+$1.47M
Alphabet Inc.CL A(GOOG)5,9525,880-72$1.0K$1.43M1.16%+$1.43M
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
17,13016,346-784$1.4K$1.43M1.16%+$1.43M
Vanguard Scottsdale FdsINTER TERM TREAS
INTER TERM TREAS
30,93023,096-7,834$1.9K$1.39M1.13%+$1.38M
Tesla, Inc.(TSLA)3,1483,074-74$1.0K$1.37M1.11%+$1.37M
Victory Portfolios IiSHARES FREE CASH
SHS FR CA FL ETF
45,05735,791-9,266$1.6K$1.34M1.09%+$1.34M
Vanguard Index FdsS P 500 ETF SHS1,7382,139+401$987$1.31M1.07%+$1.31M
Alphabet Inc.CL C(GOOG)5,5394,635-904$983$1.13M0.92%+$1.13M
Unified Ser TrONEASCENT SMALL
ONEA ENH SMA ETF
22,49437,759+15,265$585$1.08M0.88%+$1.08M
Ishares TrS P MC 400GR ETF10,86110,8610$988$1.04M0.85%+$1.04M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)3,9423,673-269$893$1.03M0.83%+$1.02M
Dimensional Etf TrustINTL CORE EQUITY
INTL CORE EQUITY
30,62130,6210$952$1.00M0.82%+$1.00M
Apple Inc.(AAPL)4,0593,934-125$833$1.00M0.81%+$1.00M
T Rowe Price Etf IncSMALL MID CAP
SMALL MID CAP
27,78327,7830$911$977.1K0.79%+$976.2K
Ssga Active TrSPDR BLACKSTONE
ST STR BLACK ETF
032,760+32,760$0$938.6K0.76%+$938.6K
Berkshire Hathaway Inc DelCL B1,8641,844-20$905$927.1K0.75%+$926.1K
Mastercard IncorporatedCL A(MA)1,6411,614-27$922$917.9K0.75%+$917.0K
Spdr Series TrustS&P 600 Small Cap Value
ST STR SP600SM C
9,5729,671+99$763$857.3K0.70%+$856.5K
JPMorgan Chase & Co.(JPM)2,7772,682-95$805$846.0K0.69%+$845.2K
Oracle Corporation(ORCL)2,9902,993+3$654$841.8K0.68%+$841.1K
Walmart Inc.(WMT)8,7938,109-684$860$835.7K0.68%+$834.9K
Exxon Mobil Corp6,8487,127+279$738$803.6K0.65%+$802.8K
UnitedHealth Group Incorporated(UNH)02,325+2,325$0$802.8K0.65%+$802.8K
Alibaba Group Holding LimitedADS(BABA)3,8884,486+598$441$801.8K0.65%+$801.3K
Ishares TrCORE S P US GWT4,7074,7070$708$774.5K0.63%+$773.8K
Strategy ShsEVENTIDE HIGH DI
EVEN HIGH DI ETF
35,15928,943-6,216$893$774.0K0.63%+$773.1K
Select Sector Spdr TrTECHNOLOGY
ST STR TECHN ETF
2,2822,742+460$578$772.9K0.63%+$772.3K
Ishares TrMSCI USA Quality Factor
MSCI USA QLT FCT
5,1953,939-1,256$950$766.1K0.62%+$765.2K
Select Sector Spdr TrFINANCIAL
ST STR FINL ETF
12,69513,544+849$665$729.6K0.59%+$729.0K
The Cigna Group(CI)1,0582,531+1,473$350$729.6K0.59%+$729.2K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)1,0711,0710$662$713.5K0.58%+$712.8K
Visa Inc.CL A(V)2,0582,010-48$731$686.2K0.56%+$685.4K
UBS ETRACS Alerian MLP Index ETN Series BETRACS SILVER SH(AMUB)06,967+6,967$0$642.9K0.52%+$642.9K
The Home Depot, Inc.(HD)1,5641,578+14$573$639.4K0.52%+$638.8K
Northern Lts Fd Tr IvINSPIRE CORP BD
INSPIRE CORP BD
31,80526,278-5,527$764$634.6K0.52%+$633.9K
Booking Holdings Inc.(BKNG)123114-9$712$615.5K0.50%+$614.8K
Ishares TrCORE S P MCP ETF8,5459,190+645$530$599.7K0.49%+$599.2K
Blackrock Etf TrustDISCIPLINED VOLA
DISC VOLA EQ ETF
022,172+22,172$0$554.3K0.45%+$554.3K
Lowe's Companies, Inc.(LOW)2,4702,189-281$548$550.2K0.45%+$549.6K
SPDR Gold SharesGOLD SHS(GLD)1,7981,515-283$548$538.5K0.44%+$538.0K
PepsiCo, Inc.(PEP)3,7973,713-84$501$521.5K0.42%+$521.0K
First Tr Exchng Traded Fd ViFT ENERGY INCOME
FT ENER INCO ETF
026,100+26,100$0$517.3K0.42%+$517.3K
Ishares TrCORE S P500 ETF758766+8$471$512.7K0.42%+$512.2K
Global X FdsRUSSELL 2000
RUSSELL 2000
033,936+33,936$0$510.7K0.42%+$510.7K
Alps Etf TrALERIAN MLP
ALERIAN MLP
010,775+10,775$0$505.7K0.41%+$505.7K
Vaneck Etf TrustCLO ETF
CLO ETF
09,520+9,520$0$505.5K0.41%+$505.5K
Chevron Corporation(CVX)2,9823,218+236$427$499.7K0.41%+$499.3K
STERIS plcSHS USD(STE)2,0402,002-38$490$495.4K0.40%+$494.9K
Invesco Exchange Traded Fd TS P500 QUALITY
S&P500 QUALITY
2,9576,657+3,700$211$487.9K0.40%+$487.7K
Trane Technologies plcSHS(TT)1,1761,137-39$514$479.8K0.39%+$479.3K
QUALCOMM Incorporated(QCOM)2,8862,874-12$460$478.1K0.39%+$477.7K
Gilead Sciences, Inc.(GILD)4,3524,265-87$483$473.4K0.39%+$472.9K
Harbor Etf TrustHARBOR COMMODITY
COMM ALL WEA ETF
12,53917,911+5,372$305$462.1K0.38%+$461.8K
Verizon Communications Inc.(VZ)10,04110,426+385$434$458.2K0.37%+$457.8K
Amphenol Corp NewCL A3,8283,664-164$378$453.4K0.37%+$453.0K
Bank America Corp9,1098,702-407$431$448.9K0.37%+$448.5K
The Southern Company(SO)4,7294,681-48$434$443.6K0.36%+$443.2K
Cummins Inc.(CMI)1,0541,036-18$345$437.6K0.36%+$437.2K
American Express Company(AXP)1,3871,276-111$442$423.8K0.34%+$423.4K
Eli Lilly and Company(LLY)535551+16$417$420.4K0.34%+$420.0K
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
2,1272,1270$387$403.5K0.33%+$403.1K
BlackRock, Inc.(BLK)349345-4$366$401.7K0.33%+$401.4K
Victory Portfolios IiVCSHS US 500 VOL
VCSHS US 500 VOL
4,3684,3680$384$397.4K0.32%+$397.0K
Cisco Systems, Inc.(CSCO)5,1285,763+635$356$394.3K0.32%+$393.9K
Automatic Data Processing In1,2381,336+98$382$392.1K0.32%+$391.7K
KLA Corporation(KLAC)361362+1$323$390.5K0.32%+$390.1K
Ea Series TrustTBG DIVIDEND FOC
TBG DIVID FO ETF
011,347+11,347$0$375.2K0.31%+$375.2K
McKesson Corporation(MCK)490485-5$359$374.7K0.30%+$374.3K
McDonald's Corporation(MCD)1,3091,232-77$382$374.4K0.30%+$374.0K
BlackRock Capital Allocation Term Trust(BCAT)025,000+25,000$0$369.8K0.30%+$369.8K
Arthur J. Gallagher & Co.(AJG)1,2561,192-64$402$369.2K0.30%+$368.8K
J P Morgan Exchange Traded FULTRA SHRT ETF
ULTRA SHRT ETF
7,2287,118-110$366$361.1K0.29%+$360.7K
International Business Machines Corporation(IBM)1,3561,274-82$400$359.5K0.29%+$359.1K
iShares Bitcoin Trust ETFSHS BEN INT(IBIT)5,4055,4050$331$351.3K0.29%+$351.0K
Stryker Corporation(SYK)970948-22$384$350.4K0.29%+$350.1K
Abbott Labs2,5112,596+85$342$347.7K0.28%+$347.4K
Lam Research Corporation(LRCX)2,5002,538+38$243$339.8K0.28%+$339.6K
Select Sector Spdr TrSBI CONS DISCR
ST STR DISCR ETF
1,1281,416+288$245$339.3K0.28%+$339.1K
Vaneck Etf TrustMORTGAGE REIT
MORTGAGE REIT
031,370+31,370$0$337.9K0.27%+$337.9K
nVent Electric plcSHS(NVT)3,3413,405+64$245$335.9K0.27%+$335.6K
The Williams Companies, Inc.(WMB)5,4475,270-177$342$333.9K0.27%+$333.5K
T-Mobile US, Inc.(TMUS)1,4781,383-95$352$331.1K0.27%+$330.7K
Entergy Corporation(ETR)3,6113,478-133$300$324.1K0.26%+$323.8K
Casey's General Stores, Inc.(CASY)544569+25$278$321.7K0.26%+$321.4K
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OneAscent Family Office, LLC — 13F Holdings — Q3 2025 | TickerTrail