OneAscent Family Office, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), OneAscent Family Office, LLC reported 158 stock positions worth $122.9 million. Its top holding was Oneascent Intl Eqty ETF (OAIM) at 7.3% of the portfolio, followed by Oneascent Core Plus Bond ETF (OACP, 7.0%) and SS Energy Select Sector (XLE, 4.0%). Compared with Q2 2025, it opened 26 new positions, sold out of 10, added to 48 and reduced 62. The biggest buy was a new position in JPMorgan Equity Premium Inco (JEPI) and the biggest sale Oneascent Intl Eqty ETF (OAIM, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0002055812
- Portfolio Value
- $122.9M (Q3 2025)
- SEC Filing
- 0002055812-25-000005 ↗ filed Oct 31, 2025
Holdings Value
Holdings 158 stocks · $122.9M
| OAIM Oneascent Intl Eqty ETF | 7.30% | 223,133 | $9.0M | Reduce -14.3% |
| OACP Oneascent Core Plus Bond ETF | 7.01% | 373,884 | $8.6M | Add +5.6% |
| XLE SS Energy Select Sector | 3.99% | 54,935 | $4.9M | Reduce -1.3% |
| OALC Oneascent Large Cap Core | 3.70% | 130,736 | $4.6M | Add +8.8% |
| MSFT Microsoft Corp. | 2.77% | 6,579 | $3.4M | Add +2.0% |
| DFAC Dimensional US Core Equity 2 | 2.71% | 86,479 | $3.3M | No change |
| EMB iShares JP Morgan Usd Emergi | 2.14% | 27,624 | $2.6M | Add +1.3% |
| VSLU Applied Finance Valuat ETF | 2.11% | 60,620 | $2.6M | No change |
| DFAT Dimensional US Target Value | 2.02% | 42,666 | $2.5M | No change |
| OAEM Oneascent Emrg Markets ETF | 1.79% | 64,098 | $2.2M | Reduce -2.2% |
| JEPI JPMorgan Equity Premium Inco | 1.67% | 35,889 | $2.0M | New |
| BDYN iShares DYN Act ETF | 1.54% | 74,900 | $1.9M | New |
| NVDA Nvidia Corp. | 1.54% | 10,118 | $1.9M | Add +2.0% |
| DXJ Wisdomtree Japan Hedged Eq | 1.38% | 13,248 | $1.7M | Add +1.1% |
| AVGO Broadcom Inc. | 1.35% | 5,038 | $1.7M | Add +1.9% |
| SCHG Schwab US Large-Cap Growth | 1.20% | 46,099 | $1.5M | Add +7.9% |
| AMZN Amazon.com Inc. | 1.19% | 6,687 | $1.5M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 1.16% | 5,880 | $1.4M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.16% | 16,346 | $1.4M | Reduce -4.6% |
| VGIT Vanguard Intermediate-Term T | 1.13% | 23,096 | $1.4M | Reduce -25.3% |
| TSLA Tesla Inc. | 1.11% | 3,074 | $1.4M | Reduce -2.4% |
| VFLO Victoryshares Free Cash Flow | 1.09% | 35,791 | $1.3M | Reduce -20.6% |
| VOO Vanguard S&P 500 ETF | 1.07% | 2,139 | $1.3M | Add +23.1% |
| GOOG Alphabet Inc. Class C | 0.92% | 4,635 | $1.1M | Reduce -16.3% |
| OASC Oneascent Enhanced Small And | 0.88% | 37,759 | $1.1M | Add +67.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.85% | 10,861 | $1.0M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.83% | 3,673 | $1.0M | Reduce -6.8% |
| DFIC Dimensional International Co. | 0.82% | 30,621 | $1.0M | No change |
| AAPL Apple Inc. | 0.81% | 3,934 | $1.0M | Reduce -3.1% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.79% | 27,783 | $977K | No change |
| HYBL SS Blackstone High Inc. ETF | 0.76% | 32,760 | $939K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 1,844 | $927K | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.75% | 1,614 | $918K | Reduce -1.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.70% | 9,671 | $857K | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.69% | 2,682 | $846K | Reduce -3.4% |
| ORCL Oracle Corp. | 0.68% | 2,993 | $842K | Add +0.1% |
| WMT Walmart Inc. | 0.68% | 8,109 | $836K | Reduce -7.8% |
| XOM Exxon Mobil Corp. | 0.65% | 7,127 | $804K | Add +4.1% |
| UNH Unitedhealth Group Inc. | 0.65% | 2,325 | $803K | New |
| BABA Alibaba Group Holding-SP ADR | 0.65% | 4,486 | $802K | Add +15.4% |
| IUSG iShares Core S&P U.S. Growth | 0.63% | 4,707 | $774K | No change |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.63% | 28,943 | $774K | Reduce -17.7% |
| XLK SS Technology Select Sector | 0.63% | 2,742 | $773K | Add +20.2% |
| QUAL iShares MSCI USA Quality Fac | 0.62% | 3,939 | $766K | Reduce -24.2% |
| XLF SS Financial Select Sector | 0.59% | 13,544 | $730K | Add +6.7% |
| CI The Cigna Group | 0.59% | 2,531 | $730K | Add +139.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 1,071 | $713K | No change |
| V Visa Inc. Class A | 0.56% | 2,010 | $686K | Reduce -2.3% |
| SLVO UBS AG Etracs SL SH Co. C ETN | 0.52% | 6,967 | $643K | New |
| HD Home Depot Inc. | 0.52% | 1,578 | $639K | Add +0.9% |
| IBD Inspire Corporate Bond ETF | 0.52% | 26,278 | $635K | Reduce -17.4% |
| BKNG Booking Holdings Inc. | 0.50% | 114 | $616K | Reduce -7.3% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 9,190 | $600K | Add +7.5% |
| BDVL iShares DV Equity Active ETF | 0.45% | 22,172 | $554K | New |
| LOW Lowe's Cos Inc. | 0.45% | 2,189 | $550K | Reduce -11.4% |
| GLD SPDR Gold Shares | 0.44% | 1,515 | $539K | Reduce -15.7% |
| PEP Pepsico Inc. | 0.42% | 3,713 | $521K | Reduce -2.2% |
| EIPI FT Energy Income ETF | 0.42% | 26,100 | $517K | New |
| IVV iShares Core S&P 500 ETF | 0.42% | 766 | $513K | Add +1.1% |
| RYLD Global X Russell 2000 Cov Class | 0.42% | 33,936 | $511K | New |
| AMLP Alerian MLP ETF | 0.41% | 10,775 | $506K | New |
| CLOI Vaneck Clo ETF | 0.41% | 9,520 | $506K | New |
| CVX Chevron Corp. | 0.41% | 3,218 | $500K | Add +7.9% |
| STE Steris PLC | 0.40% | 2,002 | $495K | Reduce -1.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.40% | 6,657 | $488K | Add +125.1% |
| TT Trane Technologies PLC | 0.39% | 1,137 | $480K | Reduce -3.3% |
| QCOM Qualcomm Inc. | 0.39% | 2,874 | $478K | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.39% | 4,265 | $473K | Reduce -2.0% |
| HGER Harbor Commodity All Weather | 0.38% | 17,911 | $462K | Add +42.8% |
| VZ Verizon Communications Inc. | 0.37% | 10,426 | $458K | Add +3.8% |
| APH Amphenol Corp. Class A | 0.37% | 3,664 | $453K | Reduce -4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 8,702 | $449K | Reduce -4.5% |
| SO The Southern Co. | 0.36% | 4,681 | $444K | Reduce -1.0% |
| CMI Cummins Inc. | 0.36% | 1,036 | $438K | Reduce -1.7% |
| AXP American Express Co. | 0.34% | 1,276 | $424K | Reduce -8.0% |
| LLY Eli Lilly & Co. | 0.34% | 551 | $420K | Add +3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 2,127 | $403K | No change |
| BLK BlackRock Inc. | 0.33% | 345 | $402K | Reduce -1.1% |
| CFA Victoryshares US 500 Volatil | 0.32% | 4,368 | $397K | No change |
| CSCO Cisco Systems Inc. | 0.32% | 5,763 | $394K | Add +12.4% |
| ADP Automatic Data Processing | 0.32% | 1,336 | $392K | Add +7.9% |
| KLAC KLA Corp. | 0.32% | 362 | $390K | Add +0.3% |
| TBG TBG Dividend Focus ETF | 0.31% | 11,347 | $375K | New |
| MCK McKesson Corp. | 0.30% | 485 | $375K | Reduce -1.0% |
| MCD McDonald's Corp. | 0.30% | 1,232 | $374K | Reduce -5.9% |
| BCAT BlackRock Capital Alloc TR | 0.30% | 25,000 | $370K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.30% | 1,192 | $369K | Reduce -5.1% |
| JPST JPMorgan Ultra-Short Income | 0.29% | 7,118 | $361K | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 1,274 | $359K | Reduce -6.0% |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 5,405 | $351K | No change |
| SYK Stryker Corp. | 0.29% | 948 | $350K | Reduce -2.3% |
| ABT Abbott Laboratories | 0.28% | 2,596 | $348K | Add +3.4% |
| LRCX Lam Research Corp. | 0.28% | 2,538 | $340K | Add +1.5% |
| XLY SS Consumer Disc Select Sect | 0.28% | 1,416 | $339K | Add +25.5% |
| MORT Vaneck Mortgage REIT Income | 0.27% | 31,370 | $338K | New |
| NVT Nvent Electric PLC | 0.27% | 3,405 | $336K | Add +1.9% |
| WMB Williams Cos Inc. | 0.27% | 5,270 | $334K | Reduce -3.3% |
| TMUS T-Mobile US Inc. | 0.27% | 1,383 | $331K | Reduce -6.4% |
| ETR Entergy Corp. | 0.26% | 3,478 | $324K | Reduce -3.7% |
| CASY Casey's General Stores Inc. | 0.26% | 569 | $322K | Add +4.6% |
Portfolio Sells Q2 2025 → Q3 2025
| OAIM Oneascent Intl Eqty ETF | Reduce -14.3% | 7.30% | −2.10 |
| VGIT Vanguard Intermediate-Term T | Reduce -25.3% | 1.13% | −0.62 |
| XLE SS Energy Select Sector | Reduce -1.3% | 3.99% | −0.47 |
| VFLO Victoryshares Free Cash Flow | Reduce -20.6% | 1.09% | −0.41 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.28 |
| QUAL iShares MSCI USA Quality Fac | Reduce -24.2% | 0.62% | −0.27 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.23 |
| ELCV Eventide High Dividend ETF | Reduce -17.7% | 0.63% | −0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.21 |
| OAEM Oneascent Emrg Markets ETF | Reduce -2.2% | 1.79% | −0.21 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.21 |
| IBD Inspire Corporate Bond ETF | Reduce -17.4% | 0.52% | −0.21 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.20 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.20 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.20 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.19 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.6% | 1.16% | −0.19 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.19 |
| OWNS CCM Affordable Hous MBS ETF | Sold out | 0.00% | −0.18 |
| BKNG Booking Holdings Inc. | Reduce -7.3% | 0.50% | −0.17 |
| WMT Walmart Inc. | Reduce -7.8% | 0.68% | −0.13 |
| V Visa Inc. Class A | Reduce -2.3% | 0.56% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.75% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.75% | −0.10 |
| TT Trane Technologies PLC | Reduce -3.3% | 0.39% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -6.0% | 0.29% | −0.09 |
| CL Colgate-Palmolive Co. | Reduce -3.4% | 0.22% | −0.08 |
| GLD SPDR Gold Shares | Reduce -15.7% | 0.44% | −0.08 |
| AJG Arthur J Gallagher & Co. | Reduce -5.1% | 0.30% | −0.08 |
| SYK Stryker Corp. | Reduce -2.3% | 0.29% | −0.08 |
| ROP Roper Technologies Inc. | Reduce -2.6% | 0.21% | −0.08 |
| AXP American Express Co. | Reduce -8.0% | 0.34% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -3.4% | 0.69% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -2.0% | 0.39% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -11.4% | 0.45% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -6.4% | 0.27% | −0.06 |
| HON Honeywell International Inc. | Reduce -0.3% | 0.21% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -1.5% | 0.18% | −0.06 |
| STE Steris PLC | Reduce -1.9% | 0.40% | −0.06 |
| COF Capital One Financial Corp. | Reduce -8.4% | 0.22% | −0.06 |
| DHR Danaher Corp. | Reduce -11.9% | 0.18% | −0.06 |
| MCD McDonald's Corp. | Reduce -5.9% | 0.30% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.5% | 0.29% | −0.05 |
| WMB Williams Cos Inc. | Reduce -3.3% | 0.27% | −0.05 |
| T AT&T Inc. | Reduce -0.3% | 0.26% | −0.05 |
| PEP Pepsico Inc. | Reduce -2.2% | 0.42% | −0.05 |
| SO The Southern Co. | Reduce -1.0% | 0.36% | −0.05 |
| SOVF Sovereign's Capital Flourish | Reduce -10.2% | 0.17% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -0.4% | 0.39% | −0.05 |
| WAB Wabtec Corp. | Reduce -3.6% | 0.17% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| JEPI JPMorgan Equity Premium Inco | New | 1.67% | +1.67 |
| BDYN iShares DYN Act ETF | New | 1.54% | +1.54 |
| HYBL SS Blackstone High Inc. ETF | New | 0.76% | +0.76 |
| UNH Unitedhealth Group Inc. | New | 0.65% | +0.65 |
| SLVO UBS AG Etracs SL SH Co. C ETN | New | 0.52% | +0.52 |
| BDVL iShares DV Equity Active ETF | New | 0.45% | +0.45 |
| EIPI FT Energy Income ETF | New | 0.42% | +0.42 |
| RYLD Global X Russell 2000 Cov Class | New | 0.42% | +0.42 |
| AMLP Alerian MLP ETF | New | 0.41% | +0.41 |
| CLOI Vaneck Clo ETF | New | 0.41% | +0.41 |
| OASC Oneascent Enhanced Small And | Add +67.9% | 0.88% | +0.32 |
| TBG TBG Dividend Focus ETF | New | 0.31% | +0.31 |
| BCAT BlackRock Capital Alloc TR | New | 0.30% | +0.30 |
| MORT Vaneck Mortgage REIT Income | New | 0.27% | +0.27 |
| CI The Cigna Group | Add +139.2% | 0.59% | +0.26 |
| BABA Alibaba Group Holding-SP ADR | Add +15.4% | 0.65% | +0.24 |
| IGV iShares Expanded Tech-Softwa | New | 0.23% | +0.23 |
| CLM Cornerstone Strategic Invest | New | 0.23% | +0.23 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.21% | +0.21 |
| SPHQ Invesco S&P 500 Quality ETF | Add +125.1% | 0.40% | +0.20 |
| USTB Victoryshares Short-Term Bon | New | 0.19% | +0.19 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.18% | +0.18 |
| URI United Rentals Inc. | New | 0.18% | +0.18 |
| ITT Itt Inc. | New | 0.18% | +0.18 |
| XPO Xpo Inc. | New | 0.17% | +0.17 |
| PNR Pentair PLC | New | 0.17% | +0.17 |
| LMT Lockheed Martin Corp. | New | 0.17% | +0.17 |
| ESI Element Solutions Inc. | New | 0.17% | +0.17 |
| IJR iShares Core S&P Small-Cap E | New | 0.16% | +0.16 |
| AMAT Applied Materials Inc. | New | 0.16% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +23.1% | 1.07% | +0.13 |
| HGER Harbor Commodity All Weather | Add +42.8% | 0.38% | +0.09 |
| XLK SS Technology Select Sector | Add +20.2% | 0.63% | +0.08 |
| ORCL Oracle Corp. | Add +0.1% | 0.68% | +0.07 |
| AVGO Broadcom Inc. | Add +1.9% | 1.35% | +0.06 |
| NVDA Nvidia Corp. | Add +2.0% | 1.54% | +0.05 |
| LRCX Lam Research Corp. | Add +1.5% | 0.28% | +0.05 |
| XLY SS Consumer Disc Select Sect | Add +25.5% | 0.28% | +0.04 |
| NVT Nvent Electric PLC | Add +1.9% | 0.27% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +7.9% | 1.20% | +0.02 |
| OALC Oneascent Large Cap Core | Add +8.8% | 3.70% | +0.01 |
| KLAC KLA Corp. | Add +0.3% | 0.32% | +0.01 |
| CVX Chevron Corp. | Add +7.9% | 0.41% | +0.00 |
| UNP Union Pacific Corp. | Add +14.4% | 0.22% | +0.00 |
| HLI Houlihan Lokey Inc. | Add +2.9% | 0.21% | +0.00 |
| MPT Medical Properties Trust Inc. | Add +0.7% | 0.07% | +0.00 |
| AMD Advanced Micro Devices | Add +2.6% | 0.23% | +0.00 |
| CASY Casey's General Stores Inc. | Add +4.6% | 0.26% | −0.00 |
| MRK Merck & Co. Inc. | Add +8.2% | 0.23% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +7.5% | 0.49% | −0.01 |
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 |