OneAscent Family Office, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), OneAscent Family Office, LLC reported 180 stock positions worth $147.5 million. Its top holding was Oneascent Intl Eqty ETF (OAIM) at 7.0% of the portfolio, followed by Oneascent Core Plus Bond ETF (OACP, 6.8%) and SS Energy Select Sector (XLE, 4.1%). Compared with Q3 2025, it opened 34 new positions, sold out of 12, added to 105 and reduced 28. The biggest buy was a new position in iShares MSCI Eafe Value ETF (EFV) and the biggest sale Oneascent Large Cap Core (OALC, shares −5%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0002055812
Portfolio Value
$147.5M (Q4 2025)
SEC Filing
0002055812-26-000001 ↗ filed Feb 11, 2026

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 Q2 2025 Q3 2025: $122.9M Q3 2025 Q4 2025: $147.5M $147.5M Q4 2025 Q1 2026: $143.2M Q1 2026 Q2 2026: $198.1M Q2 2026

Holdings 180 stocks · $147.5M
OAIM Oneascent Intl Eqty ETF 7.02% 250,171 $10.4M Add +12.1%
OACP Oneascent Core Plus Bond ETF 6.83% 437,552 $10.1M Add +17.0%
XLE SS Energy Select Sector 4.09% 134,813 $6.0M Add +22.7%
OALC Oneascent Large Cap Core 2.98% 124,155 $4.4M Reduce -5.0%
MSFT Microsoft Corp. 2.33% 7,103 $3.4M Add +8.0%
DFAC Dimensional US Core Equity 2 2.33% 86,678 $3.4M Add +0.2%
EFV iShares MSCI Eafe Value ETF 2.22% 45,898 $3.3M New
NVDA Nvidia Corp. 1.94% 15,343 $2.9M Add +51.6%
OAEM Oneascent Emrg Markets ETF 1.92% 77,368 $2.8M Add +20.7%
EMB iShares JP Morgan Usd Emergi 1.83% 28,077 $2.7M Add +1.6%
VSLU Applied Finance Valuat ETF 1.83% 60,900 $2.7M Add +0.5%
DFAT Dimensional US Target Value 1.73% 42,836 $2.6M Add +0.4%
AVGO Broadcom Inc. 1.53% 6,513 $2.3M Add +29.3%
GOOGL Alphabet Inc. Class A 1.45% 6,852 $2.1M Add +16.5%
JEPI JPMorgan Equity Premium Inco 1.42% 36,565 $2.1M Add +1.9%
VOO Vanguard S&P 500 ETF 1.33% 3,139 $2.0M Add +46.8%
BDYN iShares DYN Act ETF 1.33% 76,540 $2.0M Add +2.2%
TSM Taiwan Semiconductor-SP ADR 1.31% 6,376 $1.9M Add +73.6%
DXJ Wisdomtree Japan Hedged Eq 1.30% 13,281 $1.9M Add +0.3%
AMZN Amazon.com Inc. 1.22% 7,805 $1.8M Add +16.7%
GOOG Alphabet Inc. Class C 1.19% 5,581 $1.8M Add +20.4%
TSLA Tesla Inc. 1.10% 3,599 $1.6M Add +17.1%
SCHG Schwab US Large-Cap Growth 1.03% 46,782 $1.5M Add +1.5%
HYBL SS Blackstone High Inc. ETF 1.01% 52,448 $1.5M Add +60.1%
VFLO Victoryshares Free Cash Flow 1.01% 37,740 $1.5M Add +5.5%
IEFA iShares Core MSCI Eafe ETF 1.00% 16,423 $1.5M Add +0.5%
OASC Oneascent Enhanced Small And 0.99% 49,766 $1.5M Add +31.8%
JPM JPMorgan Chase & Co. 0.88% 4,025 $1.3M Add +50.1%
AAPL Apple Inc. 0.74% 4,029 $1.1M Add +2.4%
MA Mastercard Inc. Class A 0.74% 1,902 $1.1M Add +17.8%
DFIC Dimensional International Co. 0.72% 30,836 $1.1M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 2,010 $1.0M Add +9.0%
TMSL T.rowe PRC Small-Mid Cap ETF 0.68% 27,938 $1.0M Add +0.6%
WMT Walmart Inc. 0.67% 8,894 $991K Add +9.7%
XOM Exxon Mobil Corp. 0.66% 8,035 $967K Add +12.7%
EIPI FT Energy Income ETF 0.60% 44,890 $892K Add +72.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.60% 9,684 $881K Add +0.1%
V Visa Inc. Class A 0.59% 2,473 $867K Add +23.0%
RYLD Global X Russell 2000 Cov Class 0.59% 56,595 $866K Add +66.8%
AMLP Alerian MLP ETF 0.58% 18,219 $857K Add +69.1%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.56% 30,960 $822K Add +7.0%
IBD Inspire Corporate Bond ETF 0.55% 33,746 $817K Add +28.4%
QUAL iShares MSCI USA Quality Fac 0.53% 3,950 $784K Add +0.3%
VGIT Vanguard Intermediate-Term T 0.53% 13,077 $784K Reduce -43.4%
SLVO UBS AG Etracs SL SH Co. C ETN 0.52% 7,672 $766K Add +10.1%
CLOI Vaneck Clo ETF 0.52% 14,412 $761K Add +51.4%
UNH Unitedhealth Group Inc. 0.51% 2,300 $759K Reduce -1.1%
XLF SS Financial Select Sector 0.50% 13,587 $744K Add +0.3%
HD Home Depot Inc. 0.50% 2,157 $742K Add +36.7%
XLK SS Technology Select Sector 0.50% 5,137 $740K Reduce -6.3%
ORCL Oracle Corp. 0.50% 3,775 $736K Add +26.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 1,046 $713K Reduce -2.3%
HGER Harbor Commodity All Weather 0.48% 28,496 $707K Add +59.1%
CI The Cigna Group 0.48% 2,559 $704K Add +1.1%
IUSG iShares Core S&P U.S. Growth 0.47% 4,098 $688K Reduce -12.9%
LLY Eli Lilly & Co. 0.46% 635 $683K Add +15.3%
BKNG Booking Holdings Inc. 0.46% 126 $676K Add +10.5%
VZ Verizon Communications Inc. 0.44% 15,799 $643K Add +51.5%
IJH iShares Core S&P Midcap ETF 0.41% 9,226 $609K Add +0.4%
GLD SPDR Gold Shares 0.40% 1,473 $584K Reduce -2.8%
CMI Cummins Inc. 0.39% 1,136 $580K Add +9.7%
GILD Gilead Sciences Inc. 0.39% 4,707 $578K Add +10.4%
BDVL iShares DV Equity Active ETF 0.38% 22,792 $565K Add +2.8%
SPHQ Invesco S&P 500 Quality ETF 0.38% 7,495 $562K Add +12.6%
IJK iShares S&P Mid-Cap 400 Grow 0.38% 5,753 $557K Reduce -47.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 10,119 $557K Add +16.3%
CVX Chevron Corp. 0.37% 3,626 $553K Add +12.7%
AXP American Express Co. 0.37% 1,456 $539K Add +14.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 1,815 $538K Add +42.5%
BABA Alibaba Group Holding-SP ADR 0.36% 3,631 $532K Reduce -19.1%
APH Amphenol Corp. Class A 0.36% 3,935 $532K Add +7.4%
MORT Vaneck Mortgage REIT Income 0.36% 50,581 $532K Add +61.2%
IVV iShares Core S&P 500 ETF 0.35% 758 $519K Reduce -1.0%
STE Steris PLC 0.35% 2,017 $511K Add +0.8%
ASML ASML Holding NV-NY Reg SHS 0.34% 468 $501K New
LOW Lowe's Cos Inc. 0.34% 2,075 $500K Reduce -5.2%
CSCO Cisco Systems Inc. 0.33% 6,394 $493K Add +10.9%
MCK McKesson Corp. 0.33% 598 $491K Add +23.3%
MCD McDonald's Corp. 0.31% 1,514 $463K Add +22.9%
ABBV Abbvie Inc. 0.31% 2,019 $461K New
TT Trane Technologies PLC 0.30% 1,150 $448K Add +1.1%
SYK Stryker Corp. 0.30% 1,246 $438K Add +31.4%
QCOM Qualcomm Inc. 0.30% 2,552 $436K Reduce -11.2%
ABT Abbott Laboratories 0.30% 3,475 $435K Add +33.9%
KLAC KLA Corp. 0.29% 357 $434K Reduce -1.4%
ADP Automatic Data Processing 0.29% 1,671 $430K Add +25.1%
MRK Merck & Co. Inc. 0.29% 4,008 $422K Add +19.6%
TMUS T-Mobile US Inc. 0.28% 2,069 $420K Add +49.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.28% 5,244 $413K New
SO The Southern Co. 0.28% 4,709 $411K Add +0.6%
RSP Invesco S&P 500 Equal Weight 0.28% 2,127 $407K No change
RY Royal Bank of Canada 0.27% 2,330 $397K New
MS Morgan Stanley 0.27% 2,210 $392K Add +13.3%
NVT Nvent Electric PLC 0.27% 3,835 $391K Add +12.6%
KO The Coca-Cola Co. 0.26% 5,483 $383K Add +29.1%
AMD Advanced Micro Devices 0.26% 1,778 $381K Add +1.3%
GM General Motors Co. 0.25% 4,588 $373K Add +8.7%
T AT&T Inc. 0.25% 14,672 $364K Add +30.1%
BCAT BlackRock Capital Alloc TR 0.24% 25,000 $354K No change
IGV iShares Expanded Tech-Softwa 0.24% 3,287 $347K Add +33.3%
CRM Salesforce Inc. 0.23% 1,295 $343K New
COF Capital One Financial Corp. 0.23% 1,399 $339K Add +10.1%
XLY SS Consumer Disc Select Sect 0.23% 2,837 $339K Add +0.2%
NVS Novartis AG-Sponsored ADR 0.23% 2,416 $333K New
LRCX Lam Research Corp. 0.22% 1,923 $329K Reduce -24.2%
AZN Astrazeneca PLC-Spons ADR 0.22% 3,491 $321K New
VCSH Vanguard S/T Corp. Bond ETF 0.21% 3,974 $317K No change
CASY Casey's General Stores Inc. 0.21% 568 $314K Reduce -0.2%
SAP Sap SE-Sponsored ADR 0.21% 1,289 $313K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.21% 1,204 $312K Add +1.0%
NDAQ Nasdaq Inc. 0.21% 3,153 $306K Add +5.1%
ETR Entergy Corp. 0.21% 3,312 $306K Reduce -4.8%
CFA Victoryshares US 500 Volatil 0.20% 3,303 $301K Reduce -24.4%
PG The Procter & Gamble Co. 0.20% 2,086 $299K Add +40.4%
SPGI S&P Global Inc. 0.20% 570 $298K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.20% 2,093 $295K Add +13.1%
XLV SS Health Care Select Sector 0.20% 1,907 $295K Add +0.4%
XLI SS Industrial Select Sector 0.20% 1,866 $289K Add +0.3%
CLM Cornerstone Strategic Invest 0.19% 34,000 $284K No change
G Genpact Ltd. 0.19% 5,991 $280K Add +5.0%
SCHW Schwab (charles) Corp. 0.19% 2,763 $276K New
GEV GE Vernova Inc. 0.19% 422 $276K Add +10.2%
ITW Illinois Tool Works 0.19% 1,116 $275K Add +28.4%
PCAR Paccar Inc. 0.18% 2,490 $273K New
DHI D.R. Horton Inc. 0.18% 1,890 $272K Add +13.3%
IBIT iShares Bitcoin Trust ETF 0.18% 5,405 $268K No change
SPLV Invesco S&P 500 Low Volatili 0.18% 3,736 $267K No change
AMAT Applied Materials Inc. 0.18% 1,032 $265K Add +4.8%
DGRW Wisdomtree U.S. Quality Divi 0.18% 2,958 $265K Reduce -15.8%
TD Toronto-Dominion Bank 0.17% 2,729 $257K New
PLTR Palantir Technologies Inc. Class A 0.17% 1,445 $257K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 1,655 $254K New
SHOP Shopify Inc. Class A 0.17% 1,572 $253K New
JHML John Hancock Multi Fact LRG 0.17% 3,134 $250K No change
IEUR iShares Core MSCI Europe ETF 0.17% 3,523 $250K Add +1.0%
MSI Motorola Solutions Inc. 0.17% 647 $248K Add +4.9%
SOVF Sovereign's Capital Flourish 0.17% 8,426 $246K Add +25.7%
WMB Williams Cos Inc. 0.17% 4,077 $245K Reduce -22.6%
ODFL Old Dominion Freight Line 0.16% 1,550 $243K New
INTU Intuit Inc. 0.16% 364 $241K New
EGP Eastgroup Properties Inc. 0.16% 1,351 $241K Reduce -9.1%
PLD Prologis Inc. 0.16% 1,866 $238K New
GSLC Goldman Activebeta US LC ETF 0.16% 1,799 $238K No change
ROP Roper Technologies Inc. 0.16% 532 $237K Add +2.7%
FTSM First Trust Enh Short Mat FD 0.16% 3,950 $237K No change
FLEX Flex Ltd. 0.16% 3,900 $236K New
DFEM Dimensional Emrg MRKT Core 0.16% 7,101 $235K Add +0.6%
USTB Victoryshares Short-Term Bon 0.16% 4,616 $235K Add +2.9%
BLK BlackRock Inc. 0.16% 219 $235K Reduce -36.5%
MTD Mettler-Toledo International 0.16% 168 $234K New
MRSH Marsh & McLennan Cos 0.16% 1,261 $234K New
XPO Xpo Inc. 0.15% 1,662 $226K No change
SIZE iShares MSCI USA Size Factor 0.15% 1,397 $226K No change
F Ford Motor Co. filed as FORD MTR CO 0.15% 17,123 $225K Add +11.6%
GE General Electric filed as GE AEROSPACE 0.15% 723 $223K New
PH Parker Hannifin Corp. 0.15% 253 $222K New
ROL Rollins Inc. 0.15% 3,687 $221K Add +1.5%
FLTR Vaneck Ig Floating Rate ETF 0.15% 8,683 $221K New
WAB Wabtec Corp. 0.15% 1,036 $221K Add +0.7%
JAAA Janus Henderson Aaa Clo ETF 0.15% 4,357 $220K Reduce -0.6%
NEM Newmont Corp. 0.15% 2,200 $220K New
HDB HDFC Bank Ltd.-ADR 0.15% 5,952 $217K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.15% 1,672 $217K New
MUB iShares National Muni Bond E 0.15% 2,008 $215K No change
JPST JPMorgan Ultra-Short Income 0.15% 4,234 $214K Reduce -40.5%
HLI Houlihan Lokey Inc. 0.14% 1,223 $213K Reduce -0.4%
ADBE Adobe Inc. 0.14% 601 $210K Reduce -21.9%
ITT Itt Inc. 0.14% 1,211 $210K Add +0.2%
TRGP Targa Resources Corp. 0.14% 1,136 $210K New
HON Honeywell International Inc. 0.14% 1,055 $206K Reduce -15.0%
IJR iShares Core S&P Small-Cap E 0.14% 1,710 $206K Add +0.3%
CEG Constellation Energy 0.14% 580 $205K New
AMGN Amgen Inc. 0.14% 625 $205K New
RIO Rio Tinto PLC-Spon ADR 0.14% 2,557 $205K New
FERG Ferguson Enterprises Inc. 0.14% 915 $204K New
DHR Danaher Corp. 0.14% 887 $203K Reduce -20.4%
MPC Marathon Petroleum Corp. 0.14% 1,241 $202K Add +14.9%
AFL Aflac Inc. 0.14% 1,828 $202K New
MTBA Simplify MBS ETF 0.14% 3,998 $202K New
MPT Medical Properties Trust Inc. 0.03% 10,166 $51K Reduce -38.0%

Portfolio Sells Q3 2025 → Q4 2025
OALC Oneascent Large Cap Core Reduce -5.0% 2.98% −0.72
VGIT Vanguard Intermediate-Term T Reduce -43.4% 0.53% −0.60
IJK iShares S&P Mid-Cap 400 Grow Reduce -47.0% 0.38% −0.47
PEP Pepsico Inc. Sold out 0.00% −0.42
TBG TBG Dividend Focus ETF Sold out 0.00% −0.31
BABA Alibaba Group Holding-SP ADR Reduce -19.1% 0.36% −0.29
UNP Union Pacific Corp. Sold out 0.00% −0.22
CL Colgate-Palmolive Co. Sold out 0.00% −0.22
SHW The Sherwin-Williams Co. Sold out 0.00% −0.20
GNRC Generac Holdings Inc. Sold out 0.00% −0.19
DVY iShares Select Dividend ETF Sold out 0.00% −0.18
URI United Rentals Inc. Sold out 0.00% −0.18
CMCSA Comcast Corp. Class A Sold out 0.00% −0.18
PNR Pentair PLC Sold out 0.00% −0.17
LMT Lockheed Martin Corp. Sold out 0.00% −0.17
BLK BlackRock Inc. Reduce -36.5% 0.16% −0.17
ESI Element Solutions Inc. Sold out 0.00% −0.17
IUSG iShares Core S&P U.S. Growth Reduce -12.9% 0.47% −0.16
JPST JPMorgan Ultra-Short Income Reduce -40.5% 0.15% −0.15
UNH Unitedhealth Group Inc. Reduce -1.1% 0.51% −0.14
XLK SS Technology Select Sector Reduce -6.3% 0.50% −0.13
CFA Victoryshares US 500 Volatil Reduce -24.4% 0.20% −0.12
LOW Lowe's Cos Inc. Reduce -5.2% 0.34% −0.11
WMB Williams Cos Inc. Reduce -22.6% 0.17% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.3% 0.48% −0.10
QCOM Qualcomm Inc. Reduce -11.2% 0.30% −0.09
ADBE Adobe Inc. Reduce -21.9% 0.14% −0.08
DGRW Wisdomtree U.S. Quality Divi Reduce -15.8% 0.18% −0.08
HON Honeywell International Inc. Reduce -15.0% 0.14% −0.07
IVV iShares Core S&P 500 ETF Reduce -1.0% 0.35% −0.07
HLI Houlihan Lokey Inc. Reduce -0.4% 0.14% −0.06
ETR Entergy Corp. Reduce -4.8% 0.21% −0.06
LRCX Lam Research Corp. Reduce -24.2% 0.22% −0.05
CASY Casey's General Stores Inc. Reduce -0.2% 0.21% −0.05
GLD SPDR Gold Shares Reduce -2.8% 0.40% −0.04
DHR Danaher Corp. Reduce -20.4% 0.14% −0.04
EGP Eastgroup Properties Inc. Reduce -9.1% 0.16% −0.04
MPT Medical Properties Trust Inc. Reduce -38.0% 0.03% −0.03
JAAA Janus Henderson Aaa Clo ETF Reduce -0.6% 0.15% −0.03
KLAC KLA Corp. Reduce -1.4% 0.29% −0.02

Portfolio Buys Q3 2025 → Q4 2025
EFV iShares MSCI Eafe Value ETF New 2.22% +2.22
TSM Taiwan Semiconductor-SP ADR Add +73.6% 1.31% +0.48
NVDA Nvidia Corp. Add +51.6% 1.94% +0.40
ASML ASML Holding NV-NY Reg SHS New 0.34% +0.34
ABBV Abbvie Inc. New 0.31% +0.31
GOOGL Alphabet Inc. Class A Add +16.5% 1.45% +0.29
HSBC HSBC Holdings PLC-Spons ADR New 0.28% +0.28
RY Royal Bank of Canada New 0.27% +0.27
GOOG Alphabet Inc. Class C Add +20.4% 1.19% +0.27
VOO Vanguard S&P 500 ETF Add +46.8% 1.33% +0.27
HYBL SS Blackstone High Inc. ETF Add +60.1% 1.01% +0.25
CRM Salesforce Inc. New 0.23% +0.23
NVS Novartis AG-Sponsored ADR New 0.23% +0.23
AZN Astrazeneca PLC-Spons ADR New 0.22% +0.22
SAP Sap SE-Sponsored ADR New 0.21% +0.21
SPGI S&P Global Inc. New 0.20% +0.20
JPM JPMorgan Chase & Co. Add +50.1% 0.88% +0.19
SCHW Schwab (charles) Corp. New 0.19% +0.19
PCAR Paccar Inc. New 0.18% +0.18
EIPI FT Energy Income ETF Add +72.0% 0.60% +0.18
AVGO Broadcom Inc. Add +29.3% 1.53% +0.18
TD Toronto-Dominion Bank New 0.17% +0.17
PLTR Palantir Technologies Inc. Class A New 0.17% +0.17
TJX TJX Companies Inc. New 0.17% +0.17
RYLD Global X Russell 2000 Cov Class Add +66.8% 0.59% +0.17
SHOP Shopify Inc. Class A New 0.17% +0.17
AMLP Alerian MLP ETF Add +69.1% 0.58% +0.17
ODFL Old Dominion Freight Line New 0.16% +0.16
INTU Intuit Inc. New 0.16% +0.16
PLD Prologis Inc. New 0.16% +0.16
FLEX Flex Ltd. New 0.16% +0.16
MTD Mettler-Toledo International New 0.16% +0.16
MRSH Marsh & McLennan Cos New 0.16% +0.16
GE General Electric New 0.15% +0.15
PH Parker Hannifin Corp. New 0.15% +0.15
FLTR Vaneck Ig Floating Rate ETF New 0.15% +0.15
NEM Newmont Corp. New 0.15% +0.15
BMO Bank of Montreal New 0.15% +0.15
TRGP Targa Resources Corp. New 0.14% +0.14
CEG Constellation Energy New 0.14% +0.14
AMGN Amgen Inc. New 0.14% +0.14
RIO Rio Tinto PLC-Spon ADR New 0.14% +0.14
FERG Ferguson Enterprises Inc. New 0.14% +0.14
AFL Aflac Inc. New 0.14% +0.14
MTBA Simplify MBS ETF New 0.14% +0.14
OAEM Oneascent Emrg Markets ETF Add +20.7% 1.92% +0.13
LLY Eli Lilly & Co. Add +15.3% 0.46% +0.12
OASC Oneascent Enhanced Small And Add +31.8% 0.99% +0.12
CLOI Vaneck Clo ETF Add +51.4% 0.52% +0.10
HGER Harbor Commodity All Weather Add +59.1% 0.48% +0.10

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