OneAscent Family Office, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), OneAscent Family Office, LLC reported 117 stock positions worth $107.5 million. Its top holding was Oneascent Core Plus Bond ETF (OACP) at 7.6% of the portfolio, followed by Oneascent Intl Eqty ETF (OAIM, 6.5%) and Microsoft (MSFT, 4.5%). Compared with Q4 2024, it opened 42 new positions, sold out of 6, added to 53 and reduced 18. The biggest buy was a new position in Dimensional US Core Equity 2 (DFAC) and the biggest sale SS Energy Select Sector (XLE, shares −5%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0002055812
Portfolio Value
$107.5M (Q1 2025)
SEC Filing
0002055812-25-000003 ↗ filed May 5, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $55.1M Q4 2024 Q1 2025: $107.5M $107.5M Q1 2025 Q2 2025: $105.8M Q2 2025 Q3 2025: $122.9M Q3 2025 Q4 2025: $147.5M Q4 2025 Q1 2026: $143.2M Q1 2026 Q2 2026: $198.1M Q2 2026

Holdings 117 stocks · $107.5M
OACP Oneascent Core Plus Bond ETF 7.59% 357,868 $8.2M Add +12.1%
OAIM Oneascent Intl Eqty ETF 6.52% 209,840 $7.0M Add +17.9%
MSFT Microsoft Corp. 4.48% 12,736 $4.8M Add +280.2%
SCHO Schwab Short-Term US Treas 4.10% 181,076 $4.4M Add +0.7%
XLE SS Energy Select Sector 3.73% 42,940 $4.0M Reduce -5.4%
OALC Oneascent Large Cap Core 3.30% 123,807 $3.5M Add +62.9%
DFAC Dimensional US Core Equity 2 2.66% 86,479 $2.9M New
AMZN Amazon.com Inc. 2.23% 12,542 $2.4M Add +306.3%
BRK.B Berkshire Hathaway Inc. Class B 2.11% 4,262 $2.3M Add +302.8%
DFAT Dimensional US Target Value 2.05% 42,666 $2.2M New
AAPL Apple Inc. 2.03% 9,818 $2.2M Add +309.9%
VSLU Applied Finance Valuat ETF 1.98% 60,620 $2.1M New
WMT Walmart Inc. 1.50% 18,122 $1.6M Add +680.8%
OAEM Oneascent Emrg Markets ETF 1.46% 54,551 $1.6M Reduce -17.0%
VFLO Victoryshares Free Cash Flow 1.43% 44,921 $1.5M New
VGIT Vanguard Intermediate-Term T 1.32% 23,856 $1.4M Reduce -27.1%
IUSG iShares Core S&P U.S. Growth 1.31% 11,014 $1.4M New
NVDA Nvidia Corp. 1.17% 11,546 $1.3M Add +52.7%
LOW Lowe's Cos Inc. 1.06% 4,882 $1.1M Add +248.0%
EMB iShares JP Morgan Usd Emergi 1.00% 11,809 $1.1M Reduce -3.5%
HD Home Depot Inc. 0.94% 2,758 $1.0M Add +146.7%
GILD Gilead Sciences Inc. 0.94% 8,984 $1.0M Add +75.7%
IJH iShares Core S&P Midcap ETF 0.92% 16,878 $990K New
IEFA iShares Core MSCI Eafe ETF 0.89% 12,569 $952K New
SCHG Schwab US Large-Cap Growth 0.88% 37,579 $948K New
TSLA Tesla Inc. 0.87% 3,498 $936K New
GOOGL Alphabet Inc. Class A 0.86% 5,936 $926K Add +131.6%
IJK iShares S&P Mid-Cap 400 Grow 0.85% 10,861 $911K New
QUAL iShares MSCI USA Quality Fac 0.85% 5,321 $911K New
MA Mastercard Inc. Class A 0.85% 1,659 $909K Add +73.9%
PEP Pepsico Inc. 0.81% 5,832 $874K Add +110.3%
DFIC Dimensional International Co. 0.79% 30,621 $852K New
QCOM Qualcomm Inc. 0.79% 5,538 $850K Add +121.8%
TMSL T.rowe PRC Small-Mid Cap ETF 0.79% 27,783 $849K New
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.79% 33,994 $846K Add +75.1%
IBD Inspire Corporate Bond ETF 0.78% 35,276 $838K Reduce -0.8%
SO The Southern Co. 0.78% 9,120 $838K Add +108.7%
CVX Chevron Corp. 0.76% 4,898 $820K Add +110.1%
AVGO Broadcom Inc. 0.76% 4,829 $812K Add +297.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.71% 18,168 $758K Add +122.4%
LLY Eli Lilly & Co. 0.70% 916 $752K Add +112.5%
TMUS T-Mobile US Inc. 0.69% 2,782 $742K Add +126.2%
AXP American Express Co. 0.69% 2,750 $740K Add +81.0%
XOM Exxon Mobil Corp. 0.69% 6,199 $737K Add +3.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.67% 2,894 $720K Add +65.0%
SYK Stryker Corp. 0.66% 1,908 $712K New
JPM JPMorgan Chase & Co. 0.65% 2,868 $703K Reduce -5.0%
GOOG Alphabet Inc. Class C 0.65% 4,392 $694K Add +260.6%
VOO Vanguard S&P 500 ETF 0.64% 1,335 $686K New
V Visa Inc. Class A 0.64% 1,961 $685K Add +34.5%
XLF SS Financial Select Sector 0.63% 13,568 $675K New
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 1,183 $665K New
CI The Cigna Group 0.62% 2,014 $662K Add +107.8%
CMI Cummins Inc. 0.61% 2,074 $654K New
MCD McDonald's Corp. 0.61% 2,094 $654K Add +105.1%
ABT Abbott Laboratories 0.59% 4,796 $636K Add +141.4%
BKNG Booking Holdings Inc. 0.55% 127 $592K New
GBDC Golub Capital BDC Inc. 0.55% 39,022 $591K Reduce -0.0%
CL Colgate-Palmolive Co. 0.53% 6,106 $572K Add +105.3%
KO The Coca-Cola Co. 0.53% 7,968 $570K Add +130.0%
DXJ Wisdomtree Japan Hedged Eq 0.50% 4,897 $540K Reduce -1.5%
ADP Automatic Data Processing 0.48% 1,682 $514K Add +56.9%
APH Amphenol Corp. Class A 0.47% 7,718 $510K New
DHR Danaher Corp. 0.47% 2,454 $502K Add +114.9%
HON Honeywell International Inc. 0.47% 2,364 $502K Add +128.8%
PG The Procter & Gamble Co. 0.46% 2,926 $498K New
MRSH Marsh & McLennan Cos 0.46% 2,018 $492K New
UNP Union Pacific Corp. 0.45% 2,048 $484K Add +128.3%
CASY Casey's General Stores Inc. 0.44% 1,076 $474K New
XLK SS Technology Select Sector 0.43% 2,238 $465K New
WMB Williams Cos Inc. 0.42% 7,638 $456K Add +80.3%
JPST JPMorgan Ultra-Short Income 0.42% 8,886 $450K New
MS Morgan Stanley 0.41% 3,788 $442K Add +96.1%
OASC Oneascent Enhanced Small And 0.41% 17,645 $437K New
VZ Verizon Communications Inc. 0.40% 9,421 $427K Add +14.5%
ROP Roper Technologies Inc. 0.40% 722 $426K Add +67.1%
MSI Motorola Solutions Inc. 0.39% 962 $422K New
STE Steris PLC 0.38% 1,791 $405K New
ITW Illinois Tool Works 0.38% 1,628 $404K Add +91.1%
XLV SS Health Care Select Sector 0.38% 2,805 $404K New
TSM Taiwan Semiconductor-SP ADR 0.37% 2,406 $399K Add +4.2%
GLD SPDR Gold Shares 0.37% 1,383 $398K Reduce -21.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.36% 4,984 $391K Add +14.0%
MCK McKesson Corp. 0.36% 578 $389K Add +2.1%
CFA Victoryshares US 500 Volatil 0.34% 4,368 $369K Reduce -22.1%
XLY SS Consumer Disc Select Sect 0.32% 1,712 $341K New
T AT&T Inc. 0.30% 11,498 $325K Add +12.3%
BLK BlackRock Inc. 0.28% 323 $305K Add +57.6%
TT Trane Technologies PLC 0.28% 898 $303K Reduce -20.5%
G Genpact Ltd. 0.28% 5,930 $299K Add +1.1%
SHY iShares 1-3 Year Treasury Bo 0.28% 3,602 $298K New
F Ford Motor Co. filed as FORD MTR CO 0.27% 28,842 $290K Add +106.0%
DGRW Wisdomtree U.S. Quality Divi 0.26% 3,515 $281K Reduce -43.0%
SPLV Invesco S&P 500 Low Volatili 0.26% 3,736 $279K No change
CSCO Cisco Systems Inc. 0.26% 4,486 $277K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.25% 792 $273K Reduce -23.3%
MUB iShares National Muni Bond E 0.25% 2,529 $267K New
IBIT iShares Bitcoin Trust ETF 0.24% 5,405 $259K New
ADBE Adobe Inc. 0.24% 665 $255K New
COF Capital One Financial Corp. 0.23% 1,396 $250K Reduce -16.3%
MRK Merck & Co. Inc. 0.23% 2,786 $250K Add +10.4%
CMCSA Comcast Corp. Class A 0.23% 6,716 $247K New
HGER Harbor Commodity All Weather 0.23% 10,076 $242K Reduce -18.5%
ORCL Oracle Corp. 0.23% 1,727 $242K Reduce -37.4%
BABA Alibaba Group Holding-SP ADR 0.22% 1,793 $237K New
FTSM First Trust Enh Short Mat FD 0.22% 3,950 $236K No change
ETR Entergy Corp. 0.21% 2,628 $225K Reduce -5.0%
IEUR iShares Core MSCI Europe ETF 0.21% 3,717 $224K New
CRM Salesforce Inc. 0.21% 821 $221K New
AFL Aflac Inc. 0.20% 1,965 $218K New
SPGI S&P Global Inc. 0.20% 425 $216K New
XLI SS Industrial Select Sector 0.20% 1,635 $216K New
DVY iShares Select Dividend ETF 0.20% 1,600 $215K No change
PYPL PayPal Holdings Inc. 0.20% 3,259 $213K Add +12.8%
JHML John Hancock Multi Fact LRG 0.20% 3,134 $211K No change
GM General Motors Co. 0.19% 4,304 $202K Reduce -6.7%
MPT Medical Properties Trust Inc. 0.09% 16,184 $98K Add +0.8%

Portfolio Sells Q4 2024 → Q1 2025
XLE SS Energy Select Sector Reduce -5.4% 3.73% −3.33
VGIT Vanguard Intermediate-Term T Reduce -27.1% 1.32% −2.13
OAEM Oneascent Emrg Markets ETF Reduce -17.0% 1.46% −2.02
EMB iShares JP Morgan Usd Emergi Reduce -3.5% 1.00% −0.98
IBD Inspire Corporate Bond ETF Reduce -0.8% 0.78% −0.73
META Meta Platforms Inc. Class A Sold out 0.00% −0.66
JPM JPMorgan Chase & Co. Reduce -5.0% 0.65% −0.66
DGRW Wisdomtree U.S. Quality Divi Reduce -43.0% 0.26% −0.64
ORCL Oracle Corp. Reduce -37.4% 0.23% −0.61
GBDC Golub Capital BDC Inc. Reduce -0.0% 0.55% −0.53
CFA Victoryshares US 500 Volatil Reduce -22.1% 0.34% −0.52
DXJ Wisdomtree Japan Hedged Eq Reduce -1.5% 0.50% −0.49
TT Trane Technologies PLC Reduce -20.5% 0.28% −0.48
TRGP Targa Resources Corp. Sold out 0.00% −0.43
NVT Nvent Electric PLC Sold out 0.00% −0.42
GLD SPDR Gold Shares Reduce -21.1% 0.37% −0.40
LMT Lockheed Martin Corp. Sold out 0.00% −0.40
SPG Simon Property Group Inc. Sold out 0.00% −0.38
GSLC Goldman Activebeta US LC ETF Sold out 0.00% −0.38
COF Capital One Financial Corp. Reduce -16.3% 0.23% −0.31
AJG Arthur J Gallagher & Co. Reduce -23.3% 0.25% −0.28
HGER Harbor Commodity All Weather Reduce -18.5% 0.23% −0.27
GM General Motors Co. Reduce -6.7% 0.19% −0.26
ETR Entergy Corp. Reduce -5.0% 0.21% −0.17

Portfolio Buys Q4 2024 → Q1 2025
DFAC Dimensional US Core Equity 2 New 2.66% +2.66
DFAT Dimensional US Target Value New 2.05% +2.05
VSLU Applied Finance Valuat ETF New 1.98% +1.98
MSFT Microsoft Corp. Add +280.2% 4.48% +1.91
VFLO Victoryshares Free Cash Flow New 1.43% +1.43
IUSG iShares Core S&P U.S. Growth New 1.31% +1.31
BRK.B Berkshire Hathaway Inc. Class B Add +302.8% 2.11% +1.24
WMT Walmart Inc. Add +680.8% 1.50% +1.11
AMZN Amazon.com Inc. Add +306.3% 2.23% +1.00
AAPL Apple Inc. Add +309.9% 2.03% +0.94
IJH iShares Core S&P Midcap ETF New 0.92% +0.92
IEFA iShares Core MSCI Eafe ETF New 0.89% +0.89
SCHG Schwab US Large-Cap Growth New 0.88% +0.88
TSLA Tesla Inc. New 0.87% +0.87
IJK iShares S&P Mid-Cap 400 Grow New 0.85% +0.85
QUAL iShares MSCI USA Quality Fac New 0.85% +0.85
DFIC Dimensional International Co. New 0.79% +0.79
TMSL T.rowe PRC Small-Mid Cap ETF New 0.79% +0.79
SYK Stryker Corp. New 0.66% +0.66
VOO Vanguard S&P 500 ETF New 0.64% +0.64
XLF SS Financial Select Sector New 0.63% +0.63
SPY SS SPDR S&P 500 ETF Trust-US New 0.62% +0.62
CMI Cummins Inc. New 0.61% +0.61
BKNG Booking Holdings Inc. New 0.55% +0.55
APH Amphenol Corp. Class A New 0.47% +0.47
PG The Procter & Gamble Co. New 0.46% +0.46
MRSH Marsh & McLennan Cos New 0.46% +0.46
CASY Casey's General Stores Inc. New 0.44% +0.44
XLK SS Technology Select Sector New 0.43% +0.43
LOW Lowe's Cos Inc. Add +248.0% 1.06% +0.43
JPST JPMorgan Ultra-Short Income New 0.42% +0.42
OASC Oneascent Enhanced Small And New 0.41% +0.41
MSI Motorola Solutions Inc. New 0.39% +0.39
STE Steris PLC New 0.38% +0.38
XLV SS Health Care Select Sector New 0.38% +0.38
XLY SS Consumer Disc Select Sect New 0.32% +0.32
SHY iShares 1-3 Year Treasury Bo New 0.28% +0.28
CSCO Cisco Systems Inc. New 0.26% +0.26
MUB iShares National Muni Bond E New 0.25% +0.25
AVGO Broadcom Inc. Add +297.1% 0.76% +0.24
IBIT iShares Bitcoin Trust ETF New 0.24% +0.24
ADBE Adobe Inc. New 0.24% +0.24
CMCSA Comcast Corp. Class A New 0.23% +0.23
GOOG Alphabet Inc. Class C Add +260.6% 0.65% +0.22
BABA Alibaba Group Holding-SP ADR New 0.22% +0.22
IEUR iShares Core MSCI Europe ETF New 0.21% +0.21
CRM Salesforce Inc. New 0.21% +0.21
AFL Aflac Inc. New 0.20% +0.20
SPGI S&P Global Inc. New 0.20% +0.20
XLI SS Industrial Select Sector New 0.20% +0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 250$198.1MOAIM, OACP, VOO, XLE, EFV
Q1 2026 182$143.2MOAIM, OACP, XLE, OALC, EFV
Q4 2025 180$147.5MOAIM, OACP, XLE, OALC, MSFT
Q3 2025 158$122.9MOAIM, OACP, XLE, OALC, MSFT
Q2 2025 142$105.8MOAIM, OACP, XLE, OALC, MSFT
Q1 2025 117$107.5MOACP, OAIM, MSFT, SCHO, XLE
Q4 2024 81$55.1MOACP, OAIM, SCHO, XLE, OALC