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

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $55.1M Q4 2024 Q1 2025: $107.5M Q1 2025 Q2 2025: $105.8M $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 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%
EGP Eastgroup Properties Inc. 0.24% 1,503 $251K New
G Genpact Ltd. 0.24% 5,695 $251K Reduce -4.0%
DHR Danaher Corp. 0.24% 1,264 $250K Reduce -48.5%
SHW The Sherwin-Williams Co. 0.23% 722 $248K New
MRK Merck & Co. Inc. 0.23% 3,097 $245K Add +11.2%
XLY SS Consumer Disc Select Sect 0.23% 1,128 $245K Reduce -34.1%
NVT Nvent Electric PLC 0.23% 3,341 $245K New
AMD Advanced Micro Devices 0.23% 1,711 $243K New
LRCX Lam Research Corp. 0.23% 2,500 $243K New
PG The Procter & Gamble Co. 0.23% 1,511 $241K Reduce -48.4%
PYPL PayPal Holdings Inc. 0.23% 3,201 $238K Reduce -1.8%
FTSM First Trust Enh Short Mat FD 0.22% 3,950 $236K No change
DHI D.R. Horton Inc. 0.22% 1,793 $231K New
UNP Union Pacific Corp. 0.22% 1,002 $231K Reduce -51.1%
JHML John Hancock Multi Fact LRG 0.22% 3,134 $230K No change
HDB HDFC Bank Ltd.-ADR 0.22% 2,976 $228K New
IEUR iShares Core MSCI Europe ETF 0.22% 3,438 $228K Reduce -7.5%
SOVF Sovereign's Capital Flourish 0.21% 7,462 $225K New
WAB Wabtec Corp. 0.21% 1,068 $224K New
VTEB Vanguard Tax-Exempt Bond ETF 0.21% 4,542 $223K New
CRM Salesforce Inc. 0.21% 805 $220K Reduce -1.9%
GSLC Goldman Activebeta US LC ETF 0.21% 1,799 $218K New
GM General Motors Co. 0.20% 4,380 $216K Add +1.8%
SIZE iShares MSCI USA Size Factor 0.20% 1,397 $216K New
GEV GE Vernova Inc. 0.20% 407 $215K New
HLI Houlihan Lokey Inc. 0.20% 1,193 $215K New
ITW Illinois Tool Works 0.20% 868 $215K Reduce -46.7%
ODFL Old Dominion Freight Line 0.20% 1,324 $215K New
SPGI S&P Global Inc. 0.20% 405 $214K Reduce -4.7%
DVY iShares Select Dividend ETF 0.20% 1,600 $212K No change
SPHQ Invesco S&P 500 Quality ETF 0.20% 2,957 $211K New
MUB iShares National Muni Bond E 0.20% 2,008 $210K Reduce -20.6%
DFEM Dimensional Emrg MRKT Core 0.20% 7,057 $209K New
MRSH Marsh & McLennan Cos 0.20% 946 $207K Reduce -53.1%
MPC Marathon Petroleum Corp. 0.19% 1,239 $206K New
ROL Rollins Inc. 0.19% 3,656 $206K New
GNRC Generac Holdings Inc. 0.19% 1,422 $204K New
XLC SS Comm Select Sector SPDR 0.19% 1,873 $203K New
INTU Intuit Inc. 0.19% 255 $201K New
OWNS CCM Affordable Hous MBS ETF 0.18% 11,130 $191K New
F Ford Motor Co. filed as FORD MTR CO 0.16% 15,609 $169K Reduce -45.9%
MPT Medical Properties Trust Inc. 0.07% 16,275 $70K Add +0.6%

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

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