13F HOLDINGS REPORT
OneAscent Family Office, LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0002055812-25-000005
Total Value
$122.9M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNIFIED SER TR | UFI | 223,133 | $9.0M | 7.30% |
| 2 | UNIFIED SER TR | UFI | 373,884 | $8.6M | 7.01% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 54,935 | $4.9M | 3.99% |
| 4 | UNIFIED SER TR | UFI | 130,736 | $4.6M | 3.70% |
| 5 | MICROSOFT CORP | MSFT | 6,579 | $3.4M | 2.77% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 86,479 | $3.3M | 2.71% |
| 7 | ISHARES TR | 464288281 | 27,624 | $2.6M | 2.14% |
| 8 | ETF OPPORTUNITIES TRUST | 26923N405 | 60,620 | $2.6M | 2.11% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 42,666 | $2.5M | 2.02% |
| 10 | UNIFIED SER TR | UFI | 64,098 | $2.2M | 1.79% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 35,889 | $2.0M | 1.67% |
| 12 | BLACKROCK ETF TRUST | BLK | 74,900 | $1.9M | 1.54% |
| 13 | NVIDIA CORPORATION | NVDA | 10,118 | $1.9M | 1.54% |
| 14 | WISDOMTREE TR | WT | 13,248 | $1.7M | 1.38% |
| 15 | BROADCOM INC | AVGO | 5,038 | $1.7M | 1.35% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 46,099 | $1.5M | 1.20% |
| 17 | AMAZON COM INC | AMZN | 6,687 | $1.5M | 1.19% |
| 18 | ALPHABET INC | GOOG | 5,880 | $1.4M | 1.16% |
| 19 | ISHARES TR | 46432F842 | 16,346 | $1.4M | 1.16% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 23,096 | $1.4M | 1.13% |
| 21 | TESLA INC | TSLA | 3,074 | $1.4M | 1.11% |
| 22 | VICTORY PORTFOLIOS II | 92647X830 | 35,791 | $1.3M | 1.09% |
| 23 | VANGUARD INDEX FDS | 922908363 | 2,139 | $1.3M | 1.07% |
| 24 | ALPHABET INC | GOOG | 4,635 | $1.1M | 0.92% |
| 25 | UNIFIED SER TR | UFI | 37,759 | $1.1M | 0.88% |
| 26 | ISHARES TR | 464287606 | 10,861 | $1.0M | 0.85% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,673 | $1.0M | 0.83% |
| 28 | DIMENSIONAL ETF TRUST | 25434V799 | 30,621 | $1.0M | 0.82% |
| 29 | APPLE INC | AAPL | 3,934 | $1.0M | 0.81% |
| 30 | T ROWE PRICE ETF INC | 87283Q826 | 27,783 | $977,128 | 0.79% |
| 31 | SSGA ACTIVE TR | 78470P846 | 32,760 | $938,574 | 0.76% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,844 | $927,053 | 0.75% |
| 33 | MASTERCARD INCORPORATED | MA | 1,614 | $917,875 | 0.75% |
| 34 | SPDR SERIES TRUST | 78464A300 | 9,671 | $857,310 | 0.70% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 2,682 | $845,983 | 0.69% |
| 36 | ORACLE CORP | ORCL-PD | 2,993 | $841,751 | 0.68% |
| 37 | WALMART INC | WMT | 8,109 | $835,714 | 0.68% |
| 38 | EXXON MOBIL CORP | XOM | 7,127 | $803,569 | 0.65% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 2,325 | $802,823 | 0.65% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 4,486 | $801,783 | 0.65% |
| 41 | ISHARES TR | 464287671 | 4,707 | $774,490 | 0.63% |
| 42 | STRATEGY SHS | STRD | 28,943 | $774,020 | 0.63% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 2,742 | $772,860 | 0.63% |
| 44 | ISHARES TR | 46432F339 | 3,939 | $766,136 | 0.62% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 13,544 | $729,615 | 0.59% |
| 46 | THE CIGNA GROUP | 125523100 | 2,531 | $729,561 | 0.59% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,071 | $713,479 | 0.58% |
| 48 | VISA INC | V | 2,010 | $686,174 | 0.56% |
| 49 | UBS AG | USOI | 6,967 | $642,915 | 0.52% |
| 50 | HOME DEPOT INC | HD | 1,578 | $639,390 | 0.52% |
| 51 | NORTHERN LTS FD TR IV | NTRSO | 26,278 | $634,614 | 0.52% |
| 52 | BOOKING HOLDINGS INC | BKNG | 114 | $615,517 | 0.50% |
| 53 | ISHARES TR | 464287507 | 9,190 | $599,739 | 0.49% |
| 54 | BLACKROCK ETF TRUST | BLK | 22,172 | $554,300 | 0.45% |
| 55 | LOWES COS INC | 548661107 | 2,189 | $550,185 | 0.45% |
| 56 | SPDR GOLD TR | GLD | 1,515 | $538,537 | 0.44% |
| 57 | PEPSICO INC | PEP | 3,713 | $521,454 | 0.42% |
| 58 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 26,100 | $517,302 | 0.42% |
| 59 | ISHARES TR | 464287200 | 766 | $512,684 | 0.42% |
| 60 | GLOBAL X FDS | 37954Y459 | 33,936 | $510,737 | 0.42% |
| 61 | ALPS ETF TR | 00162Q452 | 10,775 | $505,671 | 0.41% |
| 62 | VANECK ETF TRUST | 92189H748 | 9,520 | $505,512 | 0.41% |
| 63 | CHEVRON CORP NEW | CVX | 3,218 | $499,723 | 0.41% |
| 64 | STERIS PLC | STE | 2,002 | $495,375 | 0.40% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,657 | $487,892 | 0.40% |
| 66 | TRANE TECHNOLOGIES PLC | TT | 1,137 | $479,769 | 0.39% |
| 67 | QUALCOMM INC | QCOM | 2,874 | $478,119 | 0.39% |
| 68 | GILEAD SCIENCES INC | GILD | 4,265 | $473,415 | 0.39% |
| 69 | HARBOR ETF TRUST | 41151J505 | 17,911 | $462,104 | 0.38% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 10,426 | $458,223 | 0.37% |
| 71 | AMPHENOL CORP NEW | 032095101 | 3,664 | $453,420 | 0.37% |
| 72 | BANK AMERICA CORP | 060505104 | 8,702 | $448,936 | 0.37% |
| 73 | SOUTHERN CO | SOMN | 4,681 | $443,618 | 0.36% |
| 74 | CUMMINS INC | CMI | 1,036 | $437,575 | 0.36% |
| 75 | AMERICAN EXPRESS CO | AXP | 1,276 | $423,836 | 0.34% |
| 76 | ELI LILLY & CO | LLY | 551 | $420,413 | 0.34% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,127 | $403,492 | 0.33% |
| 78 | BLACKROCK INC | BLK | 345 | $401,726 | 0.33% |
| 79 | VICTORY PORTFOLIOS II | 92647N766 | 4,368 | $397,402 | 0.32% |
| 80 | CISCO SYS INC | CSCO | 5,763 | $394,304 | 0.32% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 1,336 | $392,116 | 0.32% |
| 82 | KLA CORP | KLAC | 362 | $390,453 | 0.32% |
| 83 | EA SERIES TRUST | 02072L375 | 11,347 | $375,245 | 0.31% |
| 84 | MCKESSON CORP | MCK | 485 | $374,682 | 0.30% |
| 85 | MCDONALDS CORP | MCD | 1,232 | $374,392 | 0.30% |
| 86 | BLACKROCK CAP ALLOCATION TER | BLK | 25,000 | $369,750 | 0.30% |
| 87 | GALLAGHER ARTHUR J & CO | 363576109 | 1,192 | $369,210 | 0.30% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,118 | $361,096 | 0.29% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 1,274 | $359,472 | 0.29% |
| 90 | ISHARES BITCOIN TRUST ETF | IBIT | 5,405 | $351,325 | 0.29% |
| 91 | STRYKER CORPORATION | SYK | 948 | $350,447 | 0.29% |
| 92 | ABBOTT LABS | ABLZF | 2,596 | $347,708 | 0.28% |
| 93 | LAM RESEARCH CORP | LRCX | 2,538 | $339,838 | 0.28% |
| 94 | SELECT SECTOR SPDR TR | 81369Y407 | 1,416 | $339,330 | 0.28% |
| 95 | VANECK ETF TRUST | 92189F452 | 31,370 | $337,855 | 0.27% |
| 96 | NVENT ELECTRIC PLC | NVT | 3,405 | $335,869 | 0.27% |
| 97 | WILLIAMS COS INC | 969457100 | 5,270 | $333,855 | 0.27% |
| 98 | T-MOBILE US INC | TMUSZ | 1,383 | $331,063 | 0.27% |
| 99 | ENTERGY CORP NEW | ENO | 3,478 | $324,115 | 0.26% |
| 100 | CASEYS GEN STORES INC | 147528103 | 569 | $321,667 | 0.26% |
| 101 | AT&T INC | T-PC | 11,275 | $318,406 | 0.26% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,974 | $317,642 | 0.26% |
| 103 | WISDOMTREE TR | WT | 3,515 | $312,694 | 0.25% |
| 104 | MORGAN STANLEY | MS-PQ | 1,951 | $310,131 | 0.25% |
| 105 | SELECT SECTOR SPDR TR | 81369Y704 | 1,860 | $286,868 | 0.23% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 1,755 | $283,941 | 0.23% |
| 107 | ISHARES TR | 464287515 | 2,466 | $283,615 | 0.23% |
| 108 | D R HORTON INC | 23331A109 | 1,668 | $282,743 | 0.23% |
| 109 | MOTOROLA SOLUTIONS INC | MSI | 617 | $282,148 | 0.23% |
| 110 | COCA COLA CO | KO | 4,248 | $281,727 | 0.23% |
| 111 | CORNERSTONE STRATEGIC INVEST | CLM | 34,000 | $281,520 | 0.23% |
| 112 | MERCK & CO INC | MRK | 3,350 | $281,166 | 0.23% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 3,736 | $274,521 | 0.22% |
| 114 | ADOBE INC | ADBE | 769 | $271,265 | 0.22% |
| 115 | UNION PAC CORP | UNP | 1,146 | $270,880 | 0.22% |
| 116 | CAPITAL ONE FINL CORP | 14040H105 | 1,271 | $270,189 | 0.22% |
| 117 | COLGATE PALMOLIVE CO | CL | 3,363 | $268,838 | 0.22% |
| 118 | NASDAQ INC | NDAQ | 3,000 | $265,350 | 0.22% |
| 119 | SELECT SECTOR SPDR TR | 81369Y209 | 1,900 | $264,423 | 0.22% |
| 120 | HONEYWELL INTL INC | 438516106 | 1,241 | $261,231 | 0.21% |
| 121 | ROPER TECHNOLOGIES INC | ROP | 518 | $258,321 | 0.21% |
| 122 | GENERAL MTRS CO | 37045V100 | 4,221 | $257,354 | 0.21% |
| 123 | VANGUARD WORLD FD | 921910840 | 1,851 | $254,957 | 0.21% |
| 124 | HOULIHAN LOKEY INC | HLI | 1,228 | $252,133 | 0.21% |
| 125 | EASTGROUP PPTYS INC | 277276101 | 1,486 | $251,520 | 0.20% |
| 126 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 3,134 | $245,612 | 0.20% |
| 127 | SHERWIN WILLIAMS CO | SHW | 707 | $244,806 | 0.20% |
| 128 | GENPACT LIMITED | G | 5,703 | $238,899 | 0.19% |
| 129 | ISHARES TR | 46434V738 | 3,488 | $237,603 | 0.19% |
| 130 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,950 | $236,645 | 0.19% |
| 131 | GE VERNOVA INC | GEV | 383 | $235,507 | 0.19% |
| 132 | GOLDMAN SACHS ETF TR | NVGLF | 1,799 | $234,374 | 0.19% |
| 133 | GENERAC HLDGS INC | GNRC | 1,378 | $230,677 | 0.19% |
| 134 | VICTORY PORTFOLIOS II | 92647N535 | 4,487 | $228,792 | 0.19% |
| 135 | PROCTER AND GAMBLE CO | 742718109 | 1,486 | $228,324 | 0.19% |
| 136 | ISHARES TR | 464287168 | 1,600 | $227,360 | 0.18% |
| 137 | ILLINOIS TOOL WKS INC | 452308109 | 869 | $226,600 | 0.18% |
| 138 | DIMENSIONAL ETF TRUST | 25434V732 | 7,057 | $226,318 | 0.18% |
| 139 | ISHARES TR | 46432F370 | 1,397 | $224,610 | 0.18% |
| 140 | JANUS DETROIT STR TR | 47103U845 | 4,383 | $222,569 | 0.18% |
| 141 | DANAHER CORPORATION | 235851102 | 1,114 | $220,862 | 0.18% |
| 142 | UNITED RENTALS INC | URI | 230 | $219,572 | 0.18% |
| 143 | COMCAST CORP NEW | CCZ | 6,943 | $218,149 | 0.18% |
| 144 | ITT INC | ITT | 1,209 | $216,121 | 0.18% |
| 145 | XPO INC | XPO | 1,662 | $214,847 | 0.17% |
| 146 | ISHARES TR | 464288414 | 2,008 | $213,832 | 0.17% |
| 147 | ROLLINS INC | ROL | 3,634 | $213,461 | 0.17% |
| 148 | PENTAIR PLC | PNR | 1,900 | $210,444 | 0.17% |
| 149 | LOCKHEED MARTIN CORP | LMT | 419 | $209,169 | 0.17% |
| 150 | MARATHON PETE CORP | MARA | 1,080 | $208,159 | 0.17% |
| 151 | WABTEC | 929740108 | 1,029 | $206,284 | 0.17% |
| 152 | ELEMENT SOLUTIONS INC | ESI | 8,158 | $205,337 | 0.17% |
| 153 | HDFC BANK LTD | HDB | 5,952 | $203,320 | 0.17% |
| 154 | ELEVATION SERIES TRUST | 210322202 | 6,704 | $203,021 | 0.17% |
| 155 | ISHARES TR | 464287804 | 1,705 | $202,605 | 0.16% |
| 156 | APPLIED MATLS INC | 038222105 | 985 | $201,669 | 0.16% |
| 157 | FORD MTR CO | 345370860 | 15,338 | $183,442 | 0.15% |
| 158 | MEDICAL PPTYS TRUST INC | 58463J304 | 16,394 | $83,119 | 0.07% |