# OneAscent Family Office, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2055812. Source: https://holderbook.com/funds/2055812-oneascent-family-office-llc/

- Reported value: $198.1M
- Positions: 250
- Weight of the ten largest: 32.3%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| UNIFIED SER TR | [OAIM](https://holderbook.com/stocks/OAIM/) | $12.1M | 252,565 | 6.1% | 7 |
| UNIFIED SER TR | [OACP](https://holderbook.com/stocks/OACP/) | $9.9M | 435,281 | 5.0% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $8.5M | 12,431 | 4.3% | 6 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $5.9M | 110,315 | 3.0% | 7 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $5.7M | 74,720 | 2.9% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.6M | 27,837 | 2.8% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.4M | 62,138 | 2.2% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.2M | 8,783 | 2.1% | 7 |
| UNIFIED SER TR | [OAEM](https://holderbook.com/stocks/OAEM/) | $3.8M | 76,923 | 1.9% | 7 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $3.8M | 15,538 | 1.9% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.6M | 9,709 | 1.8% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.6M | 9,960 | 1.8% | 7 |
| UNIFIED SER TR | [OALC](https://holderbook.com/stocks/OALC/) | $3.5M | 85,432 | 1.8% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.4M | 9,117 | 1.7% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.4M | 10,243 | 1.2% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.4M | 6,891 | 1.2% | 7 |
| SSGA ACTIVE TR | [HYBL](https://holderbook.com/stocks/HYBL/) | $2.4M | 86,560 | 1.2% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [EIPI](https://holderbook.com/stocks/EIPI/) | $1.8M | 83,379 | 0.9% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 6,117 | 0.9% | 7 |
| VANECK ETF TRUST | [CLOB](https://holderbook.com/stocks/CLOB/) | $1.7M | 34,317 | 0.9% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.7M | 17,887 | 0.9% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.7M | 4,081 | 0.9% | 6 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $1.6M | 34,133 | 0.8% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,629 | 0.8% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.4M | 1,233 | 0.7% | 2 |
| UNIFIED SER TR | [OASC](https://holderbook.com/stocks/OASC/) | $1.4M | 39,518 | 0.7% | 6 |
| GLOBAL X FDS | [RYLD](https://holderbook.com/stocks/RYLD/) | $1.4M | 86,866 | 0.7% | 4 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.4M | 26,782 | 0.7% | 4 |
| BLACKROCK ETF TRUST | [BDYN](https://holderbook.com/stocks/BDYN/) | $1.4M | 49,721 | 0.7% | 4 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $1.4M | 25,591 | 0.7% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3M | 2,314 | 0.7% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,547 | 0.6% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.2M | 2,411 | 0.6% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,781 | 0.6% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.2M | 3,862 | 0.6% | 5 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.2M | 585 | 0.6% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 8,449 | 0.6% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 9,660 | 0.6% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 936 | 0.6% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,151 | 0.5% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 3,046 | 0.5% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.0M | 2,379 | 0.5% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $983.6K | 16,478 | 0.5% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $980.8K | 1,357 | 0.5% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $940.2K | 2,262 | 0.5% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $928.0K | 871 | 0.5% | 2 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $915.1K | 10,157 | 0.5% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $897.0K | 6,117 | 0.5% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $896.7K | 11,033 | 0.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $883.3K | 19,913 | 0.4% | 6 |
| ETF OPPORTUNITIES TRUST | [VSLU](https://holderbook.com/stocks/VSLU/) | $878.0K | 18,986 | 0.4% | 6 |
| STRATEGY SHS | [ELCV](https://holderbook.com/stocks/ELCV/) | $860.1K | 26,166 | 0.4% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $846.5K | 3,010 | 0.4% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $831.5K | 6,470 | 0.4% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $829.0K | 4,351 | 0.4% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $804.3K | 5,488 | 0.4% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $767.8K | 5,499 | 0.4% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $725.8K | 3,308 | 0.4% | 6 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $724.0K | 24,676 | 0.4% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $709.4K | 2,819 | 0.4% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $677.6K | 4,088 | 0.3% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $666.9K | 2,611 | 0.3% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $666.8K | 3,741 | 0.3% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $666.7K | 15,747 | 0.3% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $665.8K | 11,685 | 0.3% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $639.9K | 684 | 0.3% | 2 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $633.6K | 6,663 | 0.3% | 3 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $630.0K | 3,044 | 0.3% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $616.3K | 823 | 0.3% | 5 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $608.5K | 2,250 | 0.3% | 7 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $606.6K | 4,802 | 0.3% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $591.9K | 8,063 | 0.3% | 2 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $584.5K | 1,190 | 0.3% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $581.0K | 3,144 | 0.3% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $578.4K | 1,941 | 0.3% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $573.7K | 898 | 0.3% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $566.0K | 1,673 | 0.3% | 7 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $563.6K | 3,323 | 0.3% | 5 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $549.8K | 3,508 | 0.3% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $546.4K | 465 | 0.3% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $546.1K | 2,020 | 0.3% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $540.8K | 1,468 | 0.3% | 7 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $539.5K | 3,217 | 0.3% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $515.6K | 2,467 | 0.3% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $510.7K | 1,184 | 0.3% | 1 |
| BLACKROCK CAP ALLOCATION TER | [BCAT](https://holderbook.com/stocks/BCAT/) | $498.0K | 31,259 | 0.3% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $497.2K | 1,330 | 0.3% | 3 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $489.4K | 2,581 | 0.2% | 2 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $484.9K | 3,550 | 0.2% | 1 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $483.2K | 494 | 0.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $475.1K | 8,055 | 0.2% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $456.2K | 2,144 | 0.2% | 5 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $447.0K | 2,123 | 0.2% | 6 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $444.4K | 1,119 | 0.2% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $439.2K | 1,992 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $435.5K | 8,123 | 0.2% | 6 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $431.2K | 2,638 | 0.2% | 4 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $430.6K | 5,587 | 0.2% | 7 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $424.8K | 440 | 0.2% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $419.8K | 1,333 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.4% | 100% |
| Q1 2026 | +0.2% | -4.6% | +4.8% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | +1.1% | -4.6% | +5.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $198.1M | 250 |
| Q1 2026 | $143.2M | 182 |
| Q4 2025 | $147.5M | 180 |
| Q3 2025 | $122.9M | 158 |
| Q2 2025 | $105.8M | 142 |
| Q1 2025 | $107.5M | 117 |
| Q4 2024 | $55.1M | 81 |