13F-HR filed by OneAscent Family Office, LLC
OneAscent Family Office, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 158 holding rows worth $122,926,414.
- Accession
- 0002055812-25-000005
- Filer
- CIK 2055812
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 158 entries on the cover page, a total value of $122,926,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,926,414 with VALUE read as dollars as filed, 13F file number 028-24966. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 223,133 | $8,974,409 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 373,884 | $8,621,765 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,935 | $4,907,934 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 130,736 | $4,550,672 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,579 | $3,407,593 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 86,479 | $3,335,495 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27,624 | $2,629,502 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 60,620 | $2,587,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 42,666 | $2,483,588 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 64,098 | $2,206,253 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 35,889 | $2,049,262 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 74,900 | $1,895,719 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,118 | $1,887,816 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,248 | $1,696,085 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,038 | $1,662,187 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 46,099 | $1,471,019 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,687 | $1,468,265 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,880 | $1,429,428 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,346 | $1,427,169 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 23,096 | $1,386,453 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,074 | $1,367,069 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 35,791 | $1,342,152 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,139 | $1,309,881 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,635 | $1,128,854 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 37,759 | $1,077,808 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,861 | $1,041,461 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,673 | $1,025,832 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 30,621 | $1,004,063 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,934 | $1,001,714 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 27,783 | $977,128 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 32,760 | $938,574 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,844 | $927,053 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,614 | $917,875 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,671 | $857,310 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,682 | $845,983 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,993 | $841,751 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,109 | $835,714 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,127 | $803,569 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,325 | $802,823 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,486 | $801,783 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,707 | $774,490 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 28,943 | $774,020 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,742 | $772,860 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,939 | $766,136 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,544 | $729,615 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,531 | $729,561 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,071 | $713,479 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,010 | $686,174 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 6,967 | $642,915 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,578 | $639,390 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 26,278 | $634,614 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 114 | $615,517 | dollars as filed | |
| IJH | 464287507 | COM | 9,190 | $599,739 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 22,172 | $554,300 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,189 | $550,185 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,515 | $538,537 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,713 | $521,454 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 26,100 | $517,302 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 766 | $512,684 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 33,936 | $510,737 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,775 | $505,671 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 9,520 | $505,512 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,218 | $499,723 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,002 | $495,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,657 | $487,892 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,137 | $479,769 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,874 | $478,119 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,265 | $473,415 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 17,911 | $462,104 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,426 | $458,223 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,664 | $453,420 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,702 | $448,936 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,681 | $443,618 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,036 | $437,575 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,276 | $423,836 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 551 | $420,413 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,127 | $403,492 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 345 | $401,726 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,368 | $397,402 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,763 | $394,304 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,336 | $392,116 | dollars as filed | |
| KLA CORP | 482480100 | COM | 362 | $390,453 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 11,347 | $375,245 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 485 | $374,682 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,232 | $374,392 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 25,000 | $369,750 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,192 | $369,210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,118 | $361,096 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,274 | $359,472 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,405 | $351,325 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 948 | $350,447 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,596 | $347,708 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,538 | $339,838 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,416 | $339,330 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 31,370 | $337,855 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,405 | $335,869 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,270 | $333,855 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,383 | $331,063 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,478 | $324,115 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 569 | $321,667 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,275 | $318,406 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,974 | $317,642 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,515 | $312,694 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,951 | $310,131 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,860 | $286,868 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,755 | $283,941 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,466 | $283,615 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,668 | $282,743 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 617 | $282,148 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,248 | $281,727 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 34,000 | $281,520 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,350 | $281,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,736 | $274,521 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 769 | $271,265 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,146 | $270,880 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,271 | $270,189 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,363 | $268,838 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,000 | $265,350 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,900 | $264,423 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,241 | $261,231 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 518 | $258,321 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,221 | $257,354 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,851 | $254,957 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,228 | $252,133 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,486 | $251,520 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,134 | $245,612 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 707 | $244,806 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,703 | $238,899 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,488 | $237,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,950 | $236,645 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 383 | $235,507 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,799 | $234,374 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,378 | $230,677 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,487 | $228,792 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,486 | $228,324 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,600 | $227,360 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 869 | $226,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 7,057 | $226,318 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,397 | $224,610 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,383 | $222,569 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,114 | $220,862 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 230 | $219,572 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,943 | $218,149 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,209 | $216,121 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,662 | $214,847 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,008 | $213,832 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,634 | $213,461 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,900 | $210,444 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 419 | $209,169 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,080 | $208,159 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,029 | $206,284 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,158 | $205,337 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,952 | $203,320 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 6,704 | $203,021 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,705 | $202,605 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 985 | $201,669 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,338 | $183,442 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,394 | $83,119 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055812-25-000005 | this filing | 2025-10-31 | acceptance time not in the bulk data set |