OneAscent Family Office

BIRMINGHAM, ALfiles as OneAscent Family Office, LLC

$198m in 250 US stocks at the end of 30 June 2026. The top 10 are 32.3% of the money. It changed about 26.5% of the portfolio this quarter.

Value

$198m

Stocks

250

Top 10 share

32.3%

Turnover

26.5%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Intl Equity Index FVWO
0.5% of the fund
IntelINTC
0.4% of the fund
Dell TechnologiesDELL
0.3% of the fund
BlackRock Capital Allocation Term TrustBCAT
0.3% of the fund
Ishares TRIOO
0.2% of the fund
Seagate Technology HoldingsSTX
0.2% of the fund
Oxford Lane CapitalOXLC
0.2% of the fund
Vanguard Specialized FundsVIG
0.2% of the fund
SandiskSNDK
0.2% of the fund
Ishares TRDGRO
0.2% of the fund
HDFC BankHDB
0.2% of the fund
Vanguard Index FDSVTI
0.2% of the fund
TeradyneTER
0.2% of the fund
FortinetFTNT
0.2% of the fund
Meta PlatformsMETA
0.2% of the fund
Cornerstone Strategic Investment FundCLM
0.2% of the fund
ASE Technology HldgASX
0.2% of the fund
Vanguard Intl Equity Index FVT
0.2% of the fund
IsharesRING
0.2% of the fund
JabilJBL
0.2% of the fund
Delta Air LinesDAL
0.2% of the fund
Eastgroup PropertiesEGP
0.2% of the fund
Union PacificUNP
0.2% of the fund
ChubbCB
0.2% of the fund
DeereDE
0.2% of the fund

Added

Bought more of a stock they already held.

Unified SER TROACP
5.0% of the fund
+5%
Vanguard Index FDSVOO
4.3% of the fund
+295%
Ishares TREFV
2.9% of the fund
+63%
NvidiaNVDA
2.8% of the fund
+45%
Vanguard Tax-Managed FDSVEA
2.2% of the fund
+1152%
Taiwan Semiconductor ManufacturingTSM
2.1% of the fund
+36%
Vanguard Index FDSVXF
1.9% of the fund
+867%
MicrosoftMSFT
1.8% of the fund
+23%
AlphabetGOOGL
1.8% of the fund
+21%
BroadcomAVGO
1.7% of the fund
+16%
Amazon.comAMZN
1.2% of the fund
+15%
AlphabetGOOG
1.2% of the fund
+6%
Ssga Active TRHYBL
1.2% of the fund
+55%
First TR Exchng Traded FD VIEIPI
0.9% of the fund
+63%
AppleAAPL
0.9% of the fund
+36%
Vaneck ETF TrustCLOB
0.9% of the fund
+428%
Ishares TRIEFA
0.9% of the fund
+5%
TeslaTSLA
0.9% of the fund
+7%
Micron TechnologyMU
0.7% of the fund
+47%
Global X FDSRYLD
0.7% of the fund
+40%
Alps ETF TRAMLP
0.7% of the fund
+36%
Vaneck ETF TrustCLOI
0.7% of the fund
+90%
Advanced Micro DevicesAMD
0.7% of the fund
+19%
Berkshire HathawayBRK-B
0.6% of the fund
+21%
MastercardMA
0.6% of the fund
+20%

Cut

Sold some of their stake.

Select Sector Spdr TRXLE
3.0% of the fund
-19%
Unified SER TROAEM
1.9% of the fund
-4%
Unified SER TROALC
1.8% of the fund
-27%
Victory Portfolios IIVFLO
0.8% of the fund
-10%
JPMorgan ChaseJPM
0.8% of the fund
-12%
Unified SER TROASC
0.7% of the fund
-24%
Blackrock ETF TrustBDYN
0.7% of the fund
-31%
ExxonMobil HoldingsXOM
0.6% of the fund
-3%
UnitedHealth GroupUNH
0.5% of the fund
-13%
Dimensional ETF TrustDFAC
0.4% of the fund
-58%
ETF Opportunities TrustVSLU
0.4% of the fund
-12%
Select Sector Spdr TRXLK
0.4% of the fund
-10%
Ishares TRQUAL
0.4% of the fund
-8%
Harbor ETF TrustHGER
0.4% of the fund
-7%
Western DigitalWDC
0.3% of the fund
-7%
Spdr Gold TRGLD
0.3% of the fund
-3%
Vanguard Scottsdale FDSVGIT
0.2% of the fund
-8%
Lowe's CompaniesLOW
0.2% of the fund
-4%
Select Sector Spdr TRXLF
0.2% of the fund
-36%
Automatic Data ProcessingADP
0.2% of the fund
-8%
CumminsCMI
0.2% of the fund
-8%
Schwab Strategic TRSCHG
0.2% of the fund
-75%
MckessonMCK
0.2% of the fund
-21%
Targa ResourcesTRGP
0.2% of the fund
-6%
Element SolutionsESI
0.1% of the fund
-6%

Sold out

Sold their entire stake.

Ishares TREMB
-100%
UBS AGSLVO
-100%
T Rowe Price Exchange-TradedTMSL
-100%
Spdr Series TrustSLYV
-100%
Dimensional ETF TrustDFAT
-100%
Wisdomtree TRDXJ
-100%
Northern LTS FD TR IVIBD
-100%
State STR Spdr S&P 500 ETF TSPY
-100%
Dimensional ETF TrustDFIC
-100%
Blackrock ETF TrustBDVL
-100%
Alibaba Group HldgBABA
-100%
Ishares TRIUSG
-100%
Ishares TRIGV
-100%
Honeywell InternationalHON
-100%
Select Sector Spdr TRXLI
-100%
GSKGSK
-100%
Dimensional ETF TrustDFEM
-100%
GenpactG
-100%
Ishares TRIEUR
-100%
ETF Opportunities TrustAIPI
-100%
Simplify Exchange Traded FUNMTBA
-100%

Holdings

Unified SER TROAIM
Share
6.1%
Value
$12m
Shares
252,565
Held
Unified SER TROACP
Share
5.0%
Value
$10m
Shares
435,281
+5%
Vanguard Index FDSVOO
Share
4.3%
Value
$9m
Shares
12,431
+295%
Select Sector Spdr TRXLE
Share
3.0%
Value
$6m
Shares
110,315
-19%
Ishares TREFV
Share
2.9%
Value
$6m
Shares
74,720
+63%
NvidiaNVDA
Share
2.8%
Value
$6m
Shares
27,837
+45%
Vanguard Tax-Managed FDSVEA
Share
2.2%
Value
$4m
Shares
62,138
+1152%
Taiwan Semiconductor ManufacturingTSM
Share
2.1%
Value
$4m
Shares
8,783
+36%
Unified SER TROAEM
Share
1.9%
Value
$4m
Shares
76,923
-4%
Vanguard Index FDSVXF
Share
1.9%
Value
$4m
Shares
15,538
+867%
MicrosoftMSFT
Share
1.8%
Value
$4m
Shares
9,709
+23%
AlphabetGOOGL
Share
1.8%
Value
$4m
Shares
9,960
+21%
Unified SER TROALC
Share
1.8%
Value
$4m
Shares
85,432
-27%
BroadcomAVGO
Share
1.7%
Value
$3m
Shares
9,117
+16%
Amazon.comAMZN
Share
1.2%
Value
$2m
Shares
10,243
+15%
AlphabetGOOG
Share
1.2%
Value
$2m
Shares
6,891
+6%
Ssga Active TRHYBL
Share
1.2%
Value
$2m
Shares
86,560
+55%
First TR Exchng Traded FD VIEIPI
Share
0.9%
Value
$2m
Shares
83,379
+63%
AppleAAPL
Share
0.9%
Value
$2m
Shares
6,117
+36%
Vaneck ETF TrustCLOB
Share
0.9%
Value
$2m
Shares
34,317
+428%
Ishares TRIEFA
Share
0.9%
Value
$2m
Shares
17,887
+5%
TeslaTSLA
Share
0.9%
Value
$2m
Shares
4,081
+7%
Victory Portfolios IIVFLO
Share
0.8%
Value
$2m
Shares
34,133
-10%
JPMorgan ChaseJPM
Share
0.8%
Value
$2m
Shares
4,629
-12%
Micron TechnologyMU
Share
0.7%
Value
$1m
Shares
1,233
+47%
Unified SER TROASC
Share
0.7%
Value
$1m
Shares
39,518
-24%
Global X FDSRYLD
Share
0.7%
Value
$1m
Shares
86,866
+40%
Alps ETF TRAMLP
Share
0.7%
Value
$1m
Shares
26,782
+36%
Blackrock ETF TrustBDYN
Share
0.7%
Value
$1m
Shares
49,721
-31%
Vaneck ETF TrustCLOI
Share
0.7%
Value
$1m
Shares
25,591
+90%
Advanced Micro DevicesAMD
Share
0.7%
Value
$1m
Shares
2,314
+19%
Berkshire HathawayBRK-B
Share
0.6%
Value
$1m
Shares
2,547
+21%
MastercardMA
Share
0.6%
Value
$1m
Shares
2,411
+20%
WalmartWMT
Share
0.6%
Value
$1m
Shares
10,781
+17%
KLAKLAC
Share
0.6%
Value
$1m
Shares
3,862
Held
ASML Holding NVASML
Share
0.6%
Value
$1m
Shares
585
+34%
ExxonMobil HoldingsXOM
Share
0.6%
Value
$1m
Shares
8,449
-3%
Cisco SystemsCSCO
Share
0.6%
Value
$1m
Shares
9,660
+56%
Eli LillyLLY
Share
0.6%
Value
$1m
Shares
936
+31%
VisaV
Share
0.5%
Value
$1m
Shares
3,151
+19%
Home DepotHD
Share
0.5%
Value
$1m
Shares
3,046
+24%
Lam ResearchLRCX
Share
0.5%
Value
$1m
Shares
2,379
+22%
Vanguard Intl Equity Index FVWO
Share
0.5%
Value
$983,572
Shares
16,478
New
Applied MaterialsAMAT
Share
0.5%
Value
$980,758
Shares
1,357
+6%
UnitedHealth GroupUNH
Share
0.5%
Value
$940,155
Shares
2,262
-13%
CaterpillarCAT
Share
0.5%
Value
$927,996
Shares
871
+124%
Invesco Exchange Traded FD TSPHQ
Share
0.5%
Value
$915,112
Shares
10,157
+30%
Procter & GamblePG
Share
0.5%
Value
$897,000
Shares
6,117
+92%
Coca-ColaKO
Share
0.5%
Value
$896,653
Shares
11,033
+119%
Dimensional ETF TrustDFAC
Share
0.4%
Value
$883,319
Shares
19,913
-58%
ETF Opportunities TrustVSLU
Share
0.4%
Value
$878,043
Shares
18,986
-12%
Strategy SHSELCV
Share
0.4%
Value
$860,089
Shares
26,166
Held
International Business MachinesIBM
Share
0.4%
Value
$846,471
Shares
3,010
+45%
MerckMRK
Share
0.4%
Value
$831,458
Shares
6,470
+55%
Select Sector Spdr TRXLK
Share
0.4%
Value
$828,984
Shares
4,351
-10%
OracleORCL
Share
0.4%
Value
$804,263
Shares
5,488
+30%
IntelINTC
Share
0.4%
Value
$767,825
Shares
5,499
New
Ishares TRQUAL
Share
0.4%
Value
$725,778
Shares
3,308
-8%
Harbor ETF TrustHGER
Share
0.4%
Value
$723,994
Shares
24,676
-7%
AbbVieABBV
Share
0.4%
Value
$709,373
Shares
2,819
+12%
ChevronCVX
Share
0.3%
Value
$677,601
Shares
4,088
+2%
CorningGLW
Share
0.3%
Value
$666,922
Shares
2,611
+32%
Booking HoldingsBKNG
Share
0.3%
Value
$666,763
Shares
3,741
+5%
Verizon CommunicationsVZ
Share
0.3%
Value
$666,712
Shares
15,747
+9%
Bank of AmericaBAC
Share
0.3%
Value
$665,787
Shares
11,685
+14%
Costco WholesaleCOST
Share
0.3%
Value
$639,861
Shares
684
+192%
HSBC HoldingsHSBC
Share
0.3%
Value
$633,585
Shares
6,663
+27%
Royal Bank of CanadaRY
Share
0.3%
Value
$630,017
Shares
3,044
+31%
Ishares TRIVV
Share
0.3%
Value
$616,336
Shares
823
+9%
Illinois Tool WorksITW
Share
0.3%
Value
$608,454
Shares
2,250
+75%
Gilead SciencesGILD
Share
0.3%
Value
$606,634
Shares
4,802
+4%
Vanguard BD Index FDSBND
Share
0.3%
Value
$591,905
Shares
8,063
Held
Trane TechnologiesTT
Share
0.3%
Value
$584,480
Shares
1,190
+23%
QualcommQCOM
Share
0.3%
Value
$580,975
Shares
3,144
+15%
Texas InstrumentsTXN
Share
0.3%
Value
$578,409
Shares
1,941
+78%
Western DigitalWDC
Share
0.3%
Value
$573,673
Shares
898
-7%
American ExpressAXP
Share
0.3%
Value
$566,013
Shares
1,673
+4%
nVent ElectricNVT
Share
0.3%
Value
$563,614
Shares
3,323
+10%
Novartis AGNVS
Share
0.3%
Value
$549,774
Shares
3,508
+13%
GE VernovaGEV
Share
0.3%
Value
$546,357
Shares
465
+23%
McDonald'sMCD
Share
0.3%
Value
$546,117
Shares
2,020
+9%
Spdr Gold TRGLD
Share
0.3%
Value
$540,782
Shares
1,468
-3%
T-Mobile USTMUS
Share
0.3%
Value
$539,544
Shares
3,217
+29%
Morgan StanleyMS
Share
0.3%
Value
$515,606
Shares
2,467
+11%
Dell TechnologiesDELL
Share
0.3%
Value
$510,658
Shares
1,184
New
BlackRock Capital Allocation Term TrustBCAT
Share
0.3%
Value
$497,956
Shares
31,259
New
General ElectricGE
Share
0.3%
Value
$497,172
Shares
1,330
+50%
AstrazenecaAZN
Share
0.2%
Value
$489,409
Shares
2,581
+48%
Ishares TRIOO
Share
0.2%
Value
$484,930
Shares
3,550
New
Parker-HannifinPH
Share
0.2%
Value
$483,236
Shares
494
+21%
Vanguard Scottsdale FDSVGIT
Share
0.2%
Value
$475,108
Shares
8,055
-8%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$456,179
Shares
2,144
Held
SterisSTE
Share
0.2%
Value
$447,040
Shares
2,123
+14%
Analog DevicesADI
Share
0.2%
Value
$444,425
Shares
1,119
+35%
Lowe's CompaniesLOW
Share
0.2%
Value
$439,217
Shares
1,992
-4%
Select Sector Spdr TRXLF
Share
0.2%
Value
$435,451
Shares
8,123
-36%
Vanguard World FDMGV
Share
0.2%
Value
$431,181
Shares
2,638
Held
General MotorsGM
Share
0.2%
Value
$430,620
Shares
5,587
+24%
Seagate Technology HoldingsSTX
Share
0.2%
Value
$424,843
Shares
440
New
StrykerSYK
Share
0.2%
Value
$419,781
Shares
1,333
+20%

Company	Share of fund	Value	Shares	Change
Unified SER TROAIM	6.1%	$12m	252,565	Held
Unified SER TROACP	5.0%	$10m	435,281	+5%
Vanguard Index FDSVOO	4.3%	$9m	12,431	+295%
Select Sector Spdr TRXLE	3.0%	$6m	110,315	-19%
Ishares TREFV	2.9%	$6m	74,720	+63%
NvidiaNVDA	2.8%	$6m	27,837	+45%
Vanguard Tax-Managed FDSVEA	2.2%	$4m	62,138	+1152%
Taiwan Semiconductor ManufacturingTSM	2.1%	$4m	8,783	+36%
Unified SER TROAEM	1.9%	$4m	76,923	-4%
Vanguard Index FDSVXF	1.9%	$4m	15,538	+867%
MicrosoftMSFT	1.8%	$4m	9,709	+23%
AlphabetGOOGL	1.8%	$4m	9,960	+21%
Unified SER TROALC	1.8%	$4m	85,432	-27%
BroadcomAVGO	1.7%	$3m	9,117	+16%
Amazon.comAMZN	1.2%	$2m	10,243	+15%
AlphabetGOOG	1.2%	$2m	6,891	+6%
Ssga Active TRHYBL	1.2%	$2m	86,560	+55%
First TR Exchng Traded FD VIEIPI	0.9%	$2m	83,379	+63%
AppleAAPL	0.9%	$2m	6,117	+36%
Vaneck ETF TrustCLOB	0.9%	$2m	34,317	+428%
Ishares TRIEFA	0.9%	$2m	17,887	+5%
TeslaTSLA	0.9%	$2m	4,081	+7%
Victory Portfolios IIVFLO	0.8%	$2m	34,133	-10%
JPMorgan ChaseJPM	0.8%	$2m	4,629	-12%
Micron TechnologyMU	0.7%	$1m	1,233	+47%
Unified SER TROASC	0.7%	$1m	39,518	-24%
Global X FDSRYLD	0.7%	$1m	86,866	+40%
Alps ETF TRAMLP	0.7%	$1m	26,782	+36%
Blackrock ETF TrustBDYN	0.7%	$1m	49,721	-31%
Vaneck ETF TrustCLOI	0.7%	$1m	25,591	+90%
Advanced Micro DevicesAMD	0.7%	$1m	2,314	+19%
Berkshire HathawayBRK-B	0.6%	$1m	2,547	+21%
MastercardMA	0.6%	$1m	2,411	+20%
WalmartWMT	0.6%	$1m	10,781	+17%
KLAKLAC	0.6%	$1m	3,862	Held
ASML Holding NVASML	0.6%	$1m	585	+34%
ExxonMobil HoldingsXOM	0.6%	$1m	8,449	-3%
Cisco SystemsCSCO	0.6%	$1m	9,660	+56%
Eli LillyLLY	0.6%	$1m	936	+31%
VisaV	0.5%	$1m	3,151	+19%
Home DepotHD	0.5%	$1m	3,046	+24%
Lam ResearchLRCX	0.5%	$1m	2,379	+22%
Vanguard Intl Equity Index FVWO	0.5%	$983,572	16,478	New
Applied MaterialsAMAT	0.5%	$980,758	1,357	+6%
UnitedHealth GroupUNH	0.5%	$940,155	2,262	-13%
CaterpillarCAT	0.5%	$927,996	871	+124%
Invesco Exchange Traded FD TSPHQ	0.5%	$915,112	10,157	+30%
Procter & GamblePG	0.5%	$897,000	6,117	+92%
Coca-ColaKO	0.5%	$896,653	11,033	+119%
Dimensional ETF TrustDFAC	0.4%	$883,319	19,913	-58%
ETF Opportunities TrustVSLU	0.4%	$878,043	18,986	-12%
Strategy SHSELCV	0.4%	$860,089	26,166	Held
International Business MachinesIBM	0.4%	$846,471	3,010	+45%
MerckMRK	0.4%	$831,458	6,470	+55%
Select Sector Spdr TRXLK	0.4%	$828,984	4,351	-10%
OracleORCL	0.4%	$804,263	5,488	+30%
IntelINTC	0.4%	$767,825	5,499	New
Ishares TRQUAL	0.4%	$725,778	3,308	-8%
Harbor ETF TrustHGER	0.4%	$723,994	24,676	-7%
AbbVieABBV	0.4%	$709,373	2,819	+12%
ChevronCVX	0.3%	$677,601	4,088	+2%
CorningGLW	0.3%	$666,922	2,611	+32%
Booking HoldingsBKNG	0.3%	$666,763	3,741	+5%
Verizon CommunicationsVZ	0.3%	$666,712	15,747	+9%
Bank of AmericaBAC	0.3%	$665,787	11,685	+14%
Costco WholesaleCOST	0.3%	$639,861	684	+192%
HSBC HoldingsHSBC	0.3%	$633,585	6,663	+27%
Royal Bank of CanadaRY	0.3%	$630,017	3,044	+31%
Ishares TRIVV	0.3%	$616,336	823	+9%
Illinois Tool WorksITW	0.3%	$608,454	2,250	+75%
Gilead SciencesGILD	0.3%	$606,634	4,802	+4%
Vanguard BD Index FDSBND	0.3%	$591,905	8,063	Held
Trane TechnologiesTT	0.3%	$584,480	1,190	+23%
QualcommQCOM	0.3%	$580,975	3,144	+15%
Texas InstrumentsTXN	0.3%	$578,409	1,941	+78%
Western DigitalWDC	0.3%	$573,673	898	-7%
American ExpressAXP	0.3%	$566,013	1,673	+4%
nVent ElectricNVT	0.3%	$563,614	3,323	+10%
Novartis AGNVS	0.3%	$549,774	3,508	+13%
GE VernovaGEV	0.3%	$546,357	465	+23%
McDonald'sMCD	0.3%	$546,117	2,020	+9%
Spdr Gold TRGLD	0.3%	$540,782	1,468	-3%
T-Mobile USTMUS	0.3%	$539,544	3,217	+29%
Morgan StanleyMS	0.3%	$515,606	2,467	+11%
Dell TechnologiesDELL	0.3%	$510,658	1,184	New
BlackRock Capital Allocation Term TrustBCAT	0.3%	$497,956	31,259	New
General ElectricGE	0.3%	$497,172	1,330	+50%
AstrazenecaAZN	0.2%	$489,409	2,581	+48%
Ishares TRIOO	0.2%	$484,930	3,550	New
Parker-HannifinPH	0.2%	$483,236	494	+21%
Vanguard Scottsdale FDSVGIT	0.2%	$475,108	8,055	-8%
Invesco Exchange Traded FD TRSP	0.2%	$456,179	2,144	Held
SterisSTE	0.2%	$447,040	2,123	+14%
Analog DevicesADI	0.2%	$444,425	1,119	+35%
Lowe's CompaniesLOW	0.2%	$439,217	1,992	-4%
Select Sector Spdr TRXLF	0.2%	$435,451	8,123	-36%
Vanguard World FDMGV	0.2%	$431,181	2,638	Held
General MotorsGM	0.2%	$430,620	5,587	+24%
Seagate Technology HoldingsSTX	0.2%	$424,843	440	New
StrykerSYK	0.2%	$419,781	1,333	+20%

Showing the largest 100 of 250.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 87.3% since 30 June 2025.

Where the money is

Technology18.8%

Financial services6.9%

Industrials5.1%

Retail & consumer4.5%

Health care4.5%

Media & telecom4.1%

Everyday goods2.4%

Energy2.1%

Materials0.9%

Utilities0.6%

Real estate0.5%

Other49.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.