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OneAscent Family Office, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $242,469,461
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- UNIFIED SER TR · ONEASCENT INTL · 90470L444 · shares: $12,197,671
- UNIFIED SER TR · ONEA CORE BD ETF · 90470L519 · shares: $9,987,731
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $8,374,407
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $7,957,222
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $7,905,874
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,609,938
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $6,276,718
- MICROSOFT CORP · COM · 594918104 · shares: $5,767,992
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $3,739,094
- BROADCOM INC · COM · 11135F101 · shares: $3,630,685
Reported holdings
315 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 23,144 shares | $517,037 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 678 shares | $514,107 |
| NEWMONT CORP | COM | 651639106 | — | 4,453 shares | $513,567 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 3,550 shares | $511,235 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,340 shares | $501,435 |
| FORTINET INC | COM | 34959E109 | — | 2,785 shares | $497,847 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 58,000 shares | $492,420 |
| SALESFORCE INC | COM | 79466L302 | — | 2,128 shares | $488,535 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 9,059 shares | $483,730 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,577 shares | $482,028 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,820 shares | $481,472 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 3,903 shares | $472,887 |
| AT&T INC | COM | 00206R102 | — | 19,218 shares | $468,909 |
| BP PLC | SPONSORED ADR | 055622104 | — | 10,637 shares | $467,912 |
| GENERAL MTRS CO | COM | 37045V100 | — | 6,077 shares | $467,907 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 507 shares | $467,859 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 10,510 shares | $467,275 |
| UNITED RENTALS INC | COM | 911363109 | — | 466 shares | $466,363 |
| UNION PAC CORP | COM | 907818108 | — | 1,686 shares | $458,882 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 997 shares | $453,169 |
| DEERE & CO | COM | 244199105 | — | 673 shares | $452,092 |
| AMGEN INC | COM | 031162100 | — | 1,071 shares | $451,559 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,436 shares | $448,541 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,583 shares | $447,944 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,003 shares | $445,225 |
| CORNING INC | COM | 219350105 | — | 2,892 shares | $444,670 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,165 shares | $440,772 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,224 shares | $440,355 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 4,807 shares | $436,668 |
| BLACKROCK INC | COM | 09290D101 | — | 412 shares | $436,430 |
| GE VERNOVA INC | COM | 36828A101 | — | 458 shares | $435,362 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 5,551 shares | $432,645 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 3,493 shares | $429,988 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,766 shares | $429,349 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,526 shares | $420,332 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6,823 shares | $414,361 |
| PEPSICO INC | COM | 713448108 | — | 3,250 shares | $411,817 |
| UBS GROUP AG | SHS | H42097107 | — | 8,517 shares | $409,923 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 3,691 shares | $406,674 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 2,514 shares | $404,980 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,093 shares | $397,896 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,700 shares | $396,627 |
| ICICI BK LTD | ADR | 45104G104 | — | 14,374 shares | $396,004 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 5,235 shares | $394,661 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 5,202 shares | $394,416 |
| ADOBE INC | COM | 00724F101 | — | 1,643 shares | $394,221 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 5,073 shares | $394,020 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,199 shares | $387,683 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 5,054 shares | $387,202 |
| INTUIT | COM | 461202103 | — | 1,390 shares | $383,243 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 14,352 shares | $381,763 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 3,194 shares | $378,681 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,913 shares | $377,722 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 10,488 shares | $376,831 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 418 shares | $376,350 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 842 shares | $375,695 |
| TARGA RES CORP | COM | 87612G101 | — | 1,374 shares | $371,406 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,309 shares | $370,941 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,140 shares | $370,785 |
| FEDEX CORP | COM | 31428X106 | — | 1,300 shares | $370,617 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,001 shares | $366,723 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 14,144 shares | $366,471 |
| LINDE PLC | SHS | G54950103 | — | 753 shares | $357,628 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,234 shares | $353,334 |
| RTX CORPORATION | COM | 75513E101 | — | 1,897 shares | $352,140 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,537 shares | $349,524 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 4,000 shares | $348,560 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 979 shares | $348,250 |
| TJX COS INC NEW | COM | 872540109 | — | 2,631 shares | $348,108 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,895 shares | $347,486 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,641 shares | $346,382 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,531 shares | $345,134 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 256 shares | $344,927 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 14,067 shares | $344,501 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 565 shares | $342,848 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,286 shares | $340,469 |
| XPO INC | COM | 983793100 | — | 1,931 shares | $339,817 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,140 shares | $337,799 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,012 shares | $335,880 |
| VERISIGN INC | COM | 92343E102 | — | 1,191 shares | $335,737 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,586 shares | $334,835 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,667 shares | $334,667 |
| EOG RES INC | COM | 26875P101 | — | 2,427 shares | $334,344 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,671 shares | $334,229 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 11,989 shares | $334,133 |
| SOUTHERN CO | COM | 842587107 | — | 4,023 shares | $333,471 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,217 shares | $329,557 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 621 shares | $324,665 |
| CUMMINS INC | COM | 231021106 | — | 624 shares | $322,340 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 29,663 shares | $319,174 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 12,462 shares | $318,903 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 6,295 shares | $317,709 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 6,336 shares | $316,040 |
| ECOLAB INC | COM | 278865100 | — | 1,150 shares | $315,804 |
| NASDAQ INC | COM | 631103108 | — | 3,379 shares | $310,867 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,093 shares | $307,023 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 7,024 shares | $306,598 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,870 shares | $306,100 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,349 shares | $304,994 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 8,700 shares | $304,239 |