OneAscent Family Office, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), OneAscent Family Office, LLC reported 142 stock positions worth $105.8 million. Its top holding was Oneascent Intl Eqty ETF (OAIM) at 9.4% of the portfolio, followed by Oneascent Core Plus Bond ETF (OACP, 7.6%) and SS Energy Select Sector (XLE, 4.5%). Compared with Q1 2025, it opened 28 new positions, sold out of 3, added to 37 and reduced 63. The biggest buy was Oneascent Intl Eqty ETF (OAIM, shares +24%) and the biggest sale an exit from Schwab Short-Term US Treas (SCHO).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0002055812
- Portfolio Value
- $105.8M (Q2 2025)
- SEC Filing
- 0002055812-25-000004 ↗ filed Aug 6, 2025
Holdings Value
Holdings 142 stocks · $105.8M
| OAIM Oneascent Intl Eqty ETF | 9.40% | 260,316 | $9.9M | Add +24.1% |
| OACP Oneascent Core Plus Bond ETF | 7.62% | 353,929 | $8.1M | Reduce -1.1% |
| XLE SS Energy Select Sector | 4.46% | 55,659 | $4.7M | Add +29.6% |
| OALC Oneascent Large Cap Core | 3.69% | 120,213 | $3.9M | Reduce -2.9% |
| MSFT Microsoft Corp. | 3.03% | 6,450 | $3.2M | Reduce -49.4% |
| DFAC Dimensional US Core Equity 2 | 2.93% | 86,479 | $3.1M | No change |
| EMB iShares JP Morgan Usd Emergi | 2.39% | 27,274 | $2.5M | Add +131.0% |
| VSLU Applied Finance Valuat ETF | 2.24% | 60,620 | $2.4M | No change |
| DFAT Dimensional US Target Value | 2.18% | 42,666 | $2.3M | No change |
| OAEM Oneascent Emrg Markets ETF | 2.01% | 65,559 | $2.1M | Add +20.2% |
| VGIT Vanguard Intermediate-Term T | 1.75% | 30,930 | $1.9M | Add +29.6% |
| VFLO Victoryshares Free Cash Flow | 1.51% | 45,057 | $1.6M | Add +0.3% |
| NVDA Nvidia Corp. | 1.48% | 9,923 | $1.6M | Reduce -14.1% |
| DXJ Wisdomtree Japan Hedged Eq | 1.42% | 13,097 | $1.5M | Add +167.4% |
| AMZN Amazon.com Inc. | 1.36% | 6,566 | $1.4M | Reduce -47.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.35% | 17,130 | $1.4M | Add +36.3% |
| AVGO Broadcom Inc. | 1.29% | 4,945 | $1.4M | Add +2.4% |
| SCHG Schwab US Large-Cap Growth | 1.18% | 42,710 | $1.2M | Add +13.7% |
| GOOGL Alphabet Inc. Class A | 0.99% | 5,952 | $1.0M | Add +0.3% |
| TSLA Tesla Inc. | 0.95% | 3,148 | $1.0M | Reduce -10.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.93% | 10,861 | $988K | No change |
| VOO Vanguard S&P 500 ETF | 0.93% | 1,738 | $987K | Add +30.2% |
| GOOG Alphabet Inc. Class C | 0.93% | 5,539 | $983K | Add +26.1% |
| DFIC Dimensional International Co. | 0.90% | 30,621 | $952K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.90% | 5,195 | $950K | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.87% | 1,641 | $922K | Reduce -1.1% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.86% | 27,783 | $911K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 1,864 | $905K | Reduce -56.3% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.84% | 35,159 | $893K | Add +3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.84% | 3,942 | $893K | Add +63.8% |
| WMT Walmart Inc. | 0.81% | 8,793 | $860K | Reduce -51.5% |
| AAPL Apple Inc. | 0.79% | 4,059 | $833K | Reduce -58.7% |
| JPM JPMorgan Chase & Co. | 0.76% | 2,777 | $805K | Reduce -3.2% |
| IBD Inspire Corporate Bond ETF | 0.72% | 31,805 | $764K | Reduce -9.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.72% | 9,572 | $763K | Add +92.0% |
| XOM Exxon Mobil Corp. | 0.70% | 6,848 | $738K | Add +10.5% |
| V Visa Inc. Class A | 0.69% | 2,058 | $731K | Add +5.0% |
| BKNG Booking Holdings Inc. | 0.67% | 123 | $712K | Reduce -3.1% |
| IUSG iShares Core S&P U.S. Growth | 0.67% | 4,707 | $708K | Reduce -57.3% |
| XLF SS Financial Select Sector | 0.63% | 12,695 | $665K | Reduce -6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 1,071 | $662K | Reduce -9.5% |
| ORCL Oracle Corp. | 0.62% | 2,990 | $654K | Add +73.1% |
| OASC Oneascent Enhanced Small And | 0.55% | 22,494 | $585K | Add +27.5% |
| XLK SS Technology Select Sector | 0.55% | 2,282 | $578K | Add +2.0% |
| HD Home Depot Inc. | 0.54% | 1,564 | $573K | Reduce -43.3% |
| LOW Lowe's Cos Inc. | 0.52% | 2,470 | $548K | Reduce -49.4% |
| GLD SPDR Gold Shares | 0.52% | 1,798 | $548K | Add +30.0% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 8,545 | $530K | Reduce -49.4% |
| TT Trane Technologies PLC | 0.49% | 1,176 | $514K | Add +31.0% |
| PEP Pepsico Inc. | 0.47% | 3,797 | $501K | Reduce -34.9% |
| STE Steris PLC | 0.46% | 2,040 | $490K | Add +13.9% |
| GILD Gilead Sciences Inc. | 0.46% | 4,352 | $483K | Reduce -51.6% |
| IVV iShares Core S&P 500 ETF | 0.45% | 758 | $471K | New |
| QCOM Qualcomm Inc. | 0.43% | 2,886 | $460K | Reduce -47.9% |
| AXP American Express Co. | 0.42% | 1,387 | $442K | Reduce -49.6% |
| BABA Alibaba Group Holding-SP ADR | 0.42% | 3,888 | $441K | Add +116.8% |
| SO The Southern Co. | 0.41% | 4,729 | $434K | Reduce -48.1% |
| VZ Verizon Communications Inc. | 0.41% | 10,041 | $434K | Add +6.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 9,109 | $431K | Reduce -49.9% |
| CVX Chevron Corp. | 0.40% | 2,982 | $427K | Reduce -39.1% |
| LLY Eli Lilly & Co. | 0.39% | 535 | $417K | Reduce -41.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.38% | 1,256 | $402K | Add +58.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 1,356 | $400K | Reduce -53.1% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 2,127 | $387K | New |
| SYK Stryker Corp. | 0.36% | 970 | $384K | Reduce -49.2% |
| CFA Victoryshares US 500 Volatil | 0.36% | 4,368 | $384K | No change |
| ADP Automatic Data Processing | 0.36% | 1,238 | $382K | Reduce -26.4% |
| MCD McDonald's Corp. | 0.36% | 1,309 | $382K | Reduce -37.5% |
| APH Amphenol Corp. Class A | 0.36% | 3,828 | $378K | Reduce -50.4% |
| BLK BlackRock Inc. | 0.35% | 349 | $366K | Add +8.1% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 7,228 | $366K | Reduce -18.7% |
| MCK McKesson Corp. | 0.34% | 490 | $359K | Reduce -15.2% |
| CSCO Cisco Systems Inc. | 0.34% | 5,128 | $356K | Add +14.3% |
| TMUS T-Mobile US Inc. | 0.33% | 1,478 | $352K | Reduce -46.9% |
| CI The Cigna Group | 0.33% | 1,058 | $350K | Reduce -47.5% |
| CMI Cummins Inc. | 0.33% | 1,054 | $345K | Reduce -49.2% |
| ABT Abbott Laboratories | 0.32% | 2,511 | $342K | Reduce -47.6% |
| WMB Williams Cos Inc. | 0.32% | 5,447 | $342K | Reduce -28.7% |
| IBIT iShares Bitcoin Trust ETF | 0.31% | 5,405 | $331K | No change |
| T AT&T Inc. | 0.31% | 11,309 | $327K | Reduce -1.6% |
| KLAC KLA Corp. | 0.31% | 361 | $323K | New |
| CL Colgate-Palmolive Co. | 0.30% | 3,481 | $316K | Reduce -43.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 3,974 | $316K | New |
| HGER Harbor Commodity All Weather | 0.29% | 12,539 | $305K | Add +24.4% |
| ROP Roper Technologies Inc. | 0.29% | 532 | $302K | Reduce -26.3% |
| ETR Entergy Corp. | 0.28% | 3,611 | $300K | Add +37.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 3,602 | $298K | No change |
| COF Capital One Financial Corp. | 0.28% | 1,388 | $295K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.28% | 4,162 | $294K | Reduce -47.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.28% | 3,515 | $294K | No change |
| ADBE Adobe Inc. | 0.27% | 749 | $290K | Add +12.6% |
| HON Honeywell International Inc. | 0.27% | 1,245 | $290K | Reduce -47.3% |
| MS Morgan Stanley | 0.27% | 1,996 | $281K | Reduce -47.3% |
| CASY Casey's General Stores Inc. | 0.26% | 544 | $278K | Reduce -49.4% |
| XLI SS Industrial Select Sector | 0.26% | 1,850 | $273K | Add +13.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.26% | 3,736 | $272K | No change |
| NDAQ Nasdaq Inc. | 0.25% | 2,949 | $264K | New |
| MSI Motorola Solutions Inc. | 0.24% | 614 | $258K | Reduce -36.2% |
| XLV SS Health Care Select Sector | 0.24% | 1,892 | $255K | Reduce -32.5% |
| CMCSA Comcast Corp. Class A | 0.24% | 7,048 | $252K | Add +4.9% |
Portfolio Sells Q1 2025 → Q2 2025
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −4.10 |
| MSFT Microsoft Corp. | Reduce -49.4% | 3.03% | −1.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -56.3% | 0.86% | −1.26 |
| AAPL Apple Inc. | Reduce -58.7% | 0.79% | −1.24 |
| AMZN Amazon.com Inc. | Reduce -47.6% | 1.36% | −0.87 |
| WMT Walmart Inc. | Reduce -51.5% | 0.81% | −0.68 |
| IUSG iShares Core S&P U.S. Growth | Reduce -57.3% | 0.67% | −0.64 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.55 |
| LOW Lowe's Cos Inc. | Reduce -49.4% | 0.52% | −0.54 |
| GILD Gilead Sciences Inc. | Reduce -51.6% | 0.46% | −0.48 |
| IJH iShares Core S&P Midcap ETF | Reduce -49.4% | 0.50% | −0.42 |
| HD Home Depot Inc. | Reduce -43.3% | 0.54% | −0.40 |
| SO The Southern Co. | Reduce -48.1% | 0.41% | −0.37 |
| CVX Chevron Corp. | Reduce -39.1% | 0.40% | −0.36 |
| TMUS T-Mobile US Inc. | Reduce -46.9% | 0.33% | −0.36 |
| QCOM Qualcomm Inc. | Reduce -47.9% | 0.43% | −0.36 |
| PEP Pepsico Inc. | Reduce -34.9% | 0.47% | −0.34 |
| LLY Eli Lilly & Co. | Reduce -41.6% | 0.39% | −0.31 |
| SYK Stryker Corp. | Reduce -49.2% | 0.36% | −0.30 |
| BAC Bank of America Corp. | Reduce -49.9% | 0.41% | −0.30 |
| IBM Intl Business Machines Corp. | Reduce -53.1% | 0.38% | −0.29 |
| CI The Cigna Group | Reduce -47.5% | 0.33% | −0.28 |
| CMI Cummins Inc. | Reduce -49.2% | 0.33% | −0.28 |
| AXP American Express Co. | Reduce -49.6% | 0.42% | −0.27 |
| ABT Abbott Laboratories | Reduce -47.6% | 0.32% | −0.27 |
| MRSH Marsh & McLennan Cos | Reduce -53.1% | 0.20% | −0.26 |
| KO The Coca-Cola Co. | Reduce -47.8% | 0.28% | −0.25 |
| MCD McDonald's Corp. | Reduce -37.5% | 0.36% | −0.25 |
| PG The Procter & Gamble Co. | Reduce -48.4% | 0.23% | −0.24 |
| CL Colgate-Palmolive Co. | Reduce -43.0% | 0.30% | −0.23 |
| UNP Union Pacific Corp. | Reduce -51.1% | 0.22% | −0.23 |
| DHR Danaher Corp. | Reduce -48.5% | 0.24% | −0.23 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.20 |
| HON Honeywell International Inc. | Reduce -47.3% | 0.27% | −0.19 |
| CASY Casey's General Stores Inc. | Reduce -49.4% | 0.26% | −0.18 |
| ITW Illinois Tool Works | Reduce -46.7% | 0.20% | −0.17 |
| MSI Motorola Solutions Inc. | Reduce -36.2% | 0.24% | −0.15 |
| MS Morgan Stanley | Reduce -47.3% | 0.27% | −0.15 |
| XLV SS Health Care Select Sector | Reduce -32.5% | 0.24% | −0.13 |
| APH Amphenol Corp. Class A | Reduce -50.4% | 0.36% | −0.12 |
| ADP Automatic Data Processing | Reduce -26.4% | 0.36% | −0.12 |
| ROP Roper Technologies Inc. | Reduce -26.3% | 0.29% | −0.11 |
| F Ford Motor Co. | Reduce -45.9% | 0.16% | −0.11 |
| WMB Williams Cos Inc. | Reduce -28.7% | 0.32% | −0.10 |
| XLY SS Consumer Disc Select Sect | Reduce -34.1% | 0.23% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -18.7% | 0.35% | −0.07 |
| IBD Inspire Corporate Bond ETF | Reduce -9.8% | 0.72% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -20.6% | 0.20% | −0.05 |
| G Genpact Ltd. | Reduce -4.0% | 0.24% | −0.04 |
| MCK McKesson Corp. | Reduce -15.2% | 0.34% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| OAIM Oneascent Intl Eqty ETF | Add +24.1% | 9.40% | +2.87 |
| EMB iShares JP Morgan Usd Emergi | Add +131.0% | 2.39% | +1.39 |
| DXJ Wisdomtree Japan Hedged Eq | Add +167.4% | 1.42% | +0.91 |
| XLE SS Energy Select Sector | Add +29.6% | 4.46% | +0.73 |
| OAEM Oneascent Emrg Markets ETF | Add +20.2% | 2.01% | +0.55 |
| AVGO Broadcom Inc. | Add +2.4% | 1.29% | +0.53 |
| TSM Taiwan Semiconductor-SP ADR | Add +63.8% | 0.84% | +0.47 |
| IEFA iShares Core MSCI Eafe ETF | Add +36.3% | 1.35% | +0.47 |
| IVV iShares Core S&P 500 ETF | New | 0.45% | +0.45 |
| VGIT Vanguard Intermediate-Term T | Add +29.6% | 1.75% | +0.43 |
| ORCL Oracle Corp. | Add +73.1% | 0.62% | +0.39 |
| RSP Invesco S&P 500 Equal Weight | New | 0.37% | +0.37 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +92.0% | 0.72% | +0.36 |
| KLAC KLA Corp. | New | 0.31% | +0.31 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.30% | +0.30 |
| SCHG Schwab US Large-Cap Growth | Add +13.7% | 1.18% | +0.30 |
| VOO Vanguard S&P 500 ETF | Add +30.2% | 0.93% | +0.29 |
| GOOG Alphabet Inc. Class C | Add +26.1% | 0.93% | +0.28 |
| NDAQ Nasdaq Inc. | New | 0.25% | +0.25 |
| EGP Eastgroup Properties Inc. | New | 0.24% | +0.24 |
| SHW The Sherwin-Williams Co. | New | 0.23% | +0.23 |
| NVT Nvent Electric PLC | New | 0.23% | +0.23 |
| AMD Advanced Micro Devices | New | 0.23% | +0.23 |
| LRCX Lam Research Corp. | New | 0.23% | +0.23 |
| DHI D.R. Horton Inc. | New | 0.22% | +0.22 |
| HDB HDFC Bank Ltd.-ADR | New | 0.22% | +0.22 |
| SOVF Sovereign's Capital Flourish | New | 0.21% | +0.21 |
| WAB Wabtec Corp. | New | 0.21% | +0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.21% | +0.21 |
| GSLC Goldman Activebeta US LC ETF | New | 0.21% | +0.21 |
| SIZE iShares MSCI USA Size Factor | New | 0.20% | +0.20 |
| TT Trane Technologies PLC | Add +31.0% | 0.49% | +0.20 |
| GEV GE Vernova Inc. | New | 0.20% | +0.20 |
| HLI Houlihan Lokey Inc. | New | 0.20% | +0.20 |
| ODFL Old Dominion Freight Line | New | 0.20% | +0.20 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.20% | +0.20 |
| DFEM Dimensional Emrg MRKT Core | New | 0.20% | +0.20 |
| BABA Alibaba Group Holding-SP ADR | Add +116.8% | 0.42% | +0.20 |
| MPC Marathon Petroleum Corp. | New | 0.19% | +0.19 |
| ROL Rollins Inc. | New | 0.19% | +0.19 |
| GNRC Generac Holdings Inc. | New | 0.19% | +0.19 |
| XLC SS Comm Select Sector SPDR | New | 0.19% | +0.19 |
| INTU Intuit Inc. | New | 0.19% | +0.19 |
| OWNS CCM Affordable Hous MBS ETF | New | 0.18% | +0.18 |
| GLD SPDR Gold Shares | Add +30.0% | 0.52% | +0.15 |
| OASC Oneascent Enhanced Small And | Add +27.5% | 0.55% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.99% | +0.13 |
| AJG Arthur J Gallagher & Co. | Add +58.6% | 0.38% | +0.13 |
| XLK SS Technology Select Sector | Add +2.0% | 0.55% | +0.11 |
| STE Steris PLC | Add +13.9% | 0.46% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 250 | $198.1M | OAIM, OACP, VOO, XLE, EFV |
| Q1 2026 | 182 | $143.2M | OAIM, OACP, XLE, OALC, EFV |
| Q4 2025 | 180 | $147.5M | OAIM, OACP, XLE, OALC, MSFT |
| Q3 2025 | 158 | $122.9M | OAIM, OACP, XLE, OALC, MSFT |
| Q2 2025 | 142 | $105.8M | OAIM, OACP, XLE, OALC, MSFT |
| Q1 2025 | 117 | $107.5M | OACP, OAIM, MSFT, SCHO, XLE |
| Q4 2024 | 81 | $55.1M | OACP, OAIM, SCHO, XLE, OALC |