← Back to Discover
OneAscent Family Office, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $242,469,461
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- UNIFIED SER TR · ONEASCENT INTL · 90470L444 · shares: $12,197,671
- UNIFIED SER TR · ONEA CORE BD ETF · 90470L519 · shares: $9,987,731
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $8,374,407
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $7,957,222
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $7,905,874
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,609,938
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $6,276,718
- MICROSOFT CORP · COM · 594918104 · shares: $5,767,992
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $3,739,094
- BROADCOM INC · COM · 11135F101 · shares: $3,630,685
Reported holdings
315 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | — | 255,235 shares | $12,197,671 |
| UNIFIED SER TR | ONEA CORE BD ETF | 90470L519 | — | 461,664 shares | $9,987,731 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 11,949 shares | $8,374,407 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 100,546 shares | $7,957,222 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 128,551 shares | $7,905,874 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 33,321 shares | $7,609,938 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 13,759 shares | $6,276,718 |
| MICROSOFT CORP | COM | 594918104 | — | 11,246 shares | $5,767,992 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,867 shares | $3,739,094 |
| BROADCOM INC | COM | 11135F101 | — | 10,338 shares | $3,630,685 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | — | 87,093 shares | $3,582,125 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 14,570 shares | $3,374,898 |
| AMAZON COM INC | COM | 023135106 | — | 12,929 shares | $3,221,260 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | — | 64,509 shares | $3,174,380 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 43,351 shares | $3,061,014 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 103,632 shares | $2,857,134 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,849 shares | $2,674,314 |
| APPLE INC | COM | 037833100 | — | 7,018 shares | $2,337,104 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 50,002 shares | $2,118,585 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,630 shares | $1,862,643 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 9,662 shares | $1,779,257 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 17,710 shares | $1,715,747 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 32,007 shares | $1,638,428 |
| TESLA INC | COM | 88160R101 | — | 4,604 shares | $1,633,545 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 894 shares | $1,619,633 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 | — | 32,067 shares | $1,615,770 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,507 shares | $1,605,216 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 29,798 shares | $1,578,400 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,490 shares | $1,544,483 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,411 shares | $1,474,953 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,669 shares | $1,471,778 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,840 shares | $1,414,178 |
| UNIFIED SER TR | ONEA ENH SMA ETF | 90470L295 | — | 40,179 shares | $1,361,656 |
| VISA INC | COM CL A | 92826C839 | — | 3,732 shares | $1,341,123 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 61,692 shares | $1,313,423 |
| ELI LILLY & CO | COM | 532457108 | — | 1,133 shares | $1,311,495 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 45,314 shares | $1,261,584 |
| COCA COLA CO | COM | 191216100 | — | 14,502 shares | $1,248,334 |
| WALMART INC | COM | 931142103 | — | 11,427 shares | $1,187,467 |
| CISCO SYS INC | COM | 17275R102 | — | 10,653 shares | $1,146,628 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,688 shares | $1,117,215 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,384 shares | $1,099,435 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,263 shares | $1,055,171 |
| ORACLE CORP | COM | 68389X105 | — | 7,513 shares | $1,031,595 |
| HOME DEPOT INC | COM | 437076102 | — | 3,503 shares | $996,640 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 9,914 shares | $984,559 |
| CATERPILLAR INC | COM | 149123101 | — | 1,195 shares | $969,251 |
| ABBVIE INC | COM | 00287Y109 | — | 3,657 shares | $956,635 |
| ROYAL BK CDA | COM | 780087102 | — | 4,718 shares | $927,512 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | — | 18,986 shares | $921,402 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 25,730 shares | $907,240 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 19,956 shares | $887,024 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 17,025 shares | $883,087 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,673 shares | $855,289 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 14,381 shares | $852,937 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,356 shares | $852,703 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,592 shares | $851,640 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,952 shares | $826,690 |
| KLA CORP | COM NEW | 482480100 | — | 4,231 shares | $824,769 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,416 shares | $807,195 |
| BANK OF AMER CORP | COM | 060505104 | — | 14,810 shares | $806,085 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,191 shares | $804,272 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 26,513 shares | $803,594 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 9,439 shares | $793,629 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,033 shares | $791,123 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,591 shares | $789,791 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,517 shares | $786,559 |
| INTEL CORP | COM | 458140100 | — | 6,448 shares | $775,243 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 843 shares | $767,417 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,308 shares | $735,184 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,836 shares | $728,352 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,349 shares | $725,456 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 15,657 shares | $718,184 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,404 shares | $717,426 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,730 shares | $702,276 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,179 shares | $674,783 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,729 shares | $670,178 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,480 shares | $668,930 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,712 shares | $651,998 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,052 shares | $634,877 |
| QUALCOMM INC | COM | 747525103 | — | 3,387 shares | $623,339 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 5,298 shares | $622,674 |
| SAP SE | SPON ADR | 803054204 | — | 2,965 shares | $618,143 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,537 shares | $607,761 |
| T-MOBILE US INC | COM | 872590104 | — | 3,723 shares | $607,105 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,059 shares | $601,950 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,324 shares | $599,764 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3,675 shares | $589,360 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 17,877 shares | $581,539 |
| META PLATFORMS INC | CL A | 30303M102 | — | 789 shares | $572,181 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,867 shares | $567,863 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,018 shares | $567,539 |
| BANK OF MONTREAL | COM | 063671101 | — | 3,345 shares | $559,451 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,610 shares | $548,126 |
| MCDONALDS CORP | COM | 580135101 | — | 2,352 shares | $543,248 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 565 shares | $539,856 |
| PHILLIPS 66 | COM | 718546104 | — | 2,109 shares | $538,449 |
| MCKESSON CORP | COM | 58155Q103 | — | 620 shares | $529,362 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 5,592 shares | $526,599 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 7,405 shares | $519,461 |