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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) |
|---|---|---|---|---|---|
| DOMINOS PIZZA INC | COM | 25754A201 | — | 686 shares | $205,532 |
| ROYAL GOLD INC | COM | 780287108 | — | 869 shares | $205,084 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,390 shares | $203,903 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 541 shares | $201,961 |
| PFIZER INC | COM | 717081103 | — | 7,043 shares | $200,866 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 5,487 shares | $200,056 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 10,512 shares | $199,623 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 33,431 shares | $191,560 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 11,247 shares | $173,991 |
| QUAKER INVT TR | AFFORDABLE HOUS | 74741A106 | — | 10,578 shares | $172,210 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 14,962 shares | $127,626 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 12,675 shares | $106,597 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 10,166 shares | $35,175 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 1,000 shares | $28,650 |
| AMAZON COM INC | COM | 023135106 | PUT | 100 shares | $2,554 |