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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) |
|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 4,480 shares | $304,058 |
| S&P GLOBAL INC | COM | 78409V104 | — | 770 shares | $303,876 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 780 shares | $303,280 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,768 shares | $301,628 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,091 shares | $296,683 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,830 shares | $295,868 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,889 shares | $295,515 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,615 shares | $294,864 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 195 shares | $294,635 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 13,882 shares | $289,717 |
| JABIL INC | COM | 466313103 | — | 1,002 shares | $287,434 |
| TERADYNE INC | COM | 880770102 | — | 716 shares | $287,087 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,486 shares | $286,824 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,167 shares | $286,704 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,947 shares | $286,566 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 7,931 shares | $281,551 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 3,134 shares | $279,333 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 7,367 shares | $279,283 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 5,134 shares | $278,776 |
| FORD MTR CO | COM | 345370860 | — | 23,066 shares | $278,174 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,314 shares | $277,175 |
| METLIFE INC | COM | 59156R108 | — | 2,941 shares | $276,925 |
| BARCLAYS PLC | ADR | 06738E204 | — | 11,386 shares | $276,338 |
| ELEVATION SERIES TRUST | SOVE CAP FLOU FD | 210322202 | — | 9,263 shares | $275,508 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,153 shares | $273,872 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,767 shares | $271,994 |
| LOWES COS INC | COM | 548661107 | — | 1,466 shares | $270,170 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,063 shares | $270,067 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 5,356 shares | $269,782 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 677 shares | $268,979 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,915 shares | $266,102 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,736 shares | $263,425 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,020 shares | $261,987 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,799 shares | $260,927 |
| ROSS STORES INC | COM | 778296103 | — | 1,111 shares | $259,307 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 778 shares | $258,522 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 40,268 shares | $257,715 |
| EATON CORP PLC | SHS | G29183103 | — | 596 shares | $256,107 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,405 shares | $255,873 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,469 shares | $255,410 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 628 shares | $255,364 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,503 shares | $255,117 |
| SYSCO CORP | COM | 871829107 | — | 3,267 shares | $254,731 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 6,000 shares | $253,140 |
| F5 INC | COM | 315616102 | — | 563 shares | $250,636 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 2,241 shares | $250,208 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 6,954 shares | $249,579 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,441 shares | $247,580 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 6,316 shares | $246,956 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 5,233 shares | $246,317 |
| SANDISK CORP | COM | 80004C200 | — | 141 shares | $245,324 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,136 shares | $244,922 |
| MOODYS CORP | COM | 615369105 | — | 537 shares | $243,948 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 666 shares | $243,716 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,092 shares | $243,101 |
| MSCI INC | COM | 55354G100 | — | 451 shares | $243,026 |
| GARMIN LTD | SHS | H2906T109 | — | 847 shares | $242,953 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 1,397 shares | $242,827 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,945 shares | $241,044 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 316 shares | $240,880 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 756 shares | $240,512 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,425 shares | $239,997 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 6,622 shares | $239,187 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,962 shares | $239,020 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 469 shares | $239,018 |
| AMETEK INC | COM | 031100100 | — | 956 shares | $236,830 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 489 shares | $236,422 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 11,637 shares | $234,136 |
| NETAPP INC | COM | 64110D104 | — | 1,103 shares | $231,685 |
| MAGNA INTL INC | COM | 559222401 | — | 3,633 shares | $231,313 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 2,411 shares | $230,710 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 479 shares | $229,829 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 4,945 shares | $229,399 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 4,858 shares | $229,249 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 3,916 shares | $228,538 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 867 shares | $228,405 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,570 shares | $227,024 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,079 shares | $226,302 |
| TC ENERGY CORP | COM | 87807B107 | — | 3,907 shares | $225,746 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 6,169 shares | $223,811 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,880 shares | $223,532 |
| RELIANCE INC | COM | 759509102 | — | 580 shares | $223,155 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,007 shares | $223,101 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 453 shares | $223,093 |
| EQUINIX INC | COM | 29444U700 | — | 220 shares | $222,548 |
| TWILIO INC | CL A | 90138F102 | — | 759 shares | $221,977 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 1,078 shares | $221,432 |
| WESCO INTL INC | COM | 95082P105 | — | 609 shares | $218,990 |
| FERRARI N V | COM | N3167Y103 | — | 557 shares | $218,817 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,100 shares | $217,800 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 623 shares | $217,688 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 400 shares | $217,528 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,250 shares | $217,068 |
| KRAFT HEINZ CO | COM | 500754106 | — | 9,444 shares | $214,568 |
| D R HORTON INC | COM | 23331A109 | — | 1,568 shares | $214,322 |
| DTE ENERGY CO | COM | 233331107 | — | 1,743 shares | $212,297 |
| GARTNER INC | COM | 366651107 | — | 1,137 shares | $212,096 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,078 shares | $210,086 |
| CREDICORP LTD | COM | G2519Y108 | — | 545 shares | $207,029 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,124 shares | $206,963 |