13F HOLDINGS REPORT

OneAscent Family Office, LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002055812-26-000001

Total Value

$147.5M

Positions

180

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (180)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	UNIFIED SER TR	UFI	250,171	$10.4M	7.02%
2	UNIFIED SER TR	UFI	437,552	$10.1M	6.83%
3	SELECT SECTOR SPDR TR	81369Y506	134,813	$6.0M	4.09%
4	UNIFIED SER TR	UFI	124,155	$4.4M	2.98%
5	MICROSOFT CORP	MSFT	7,103	$3.4M	2.33%
6	DIMENSIONAL ETF TRUST	25434V708	86,678	$3.4M	2.33%
7	ISHARES TR	464288877	45,898	$3.3M	2.22%
8	NVIDIA CORPORATION	NVDA	15,343	$2.9M	1.94%
9	UNIFIED SER TR	UFI	77,368	$2.8M	1.92%
10	ISHARES TR	464288281	28,077	$2.7M	1.83%
11	ETF OPPORTUNITIES TRUST	26923N405	60,900	$2.7M	1.83%
12	DIMENSIONAL ETF TRUST	25434V609	42,836	$2.6M	1.73%
13	BROADCOM INC	AVGO	6,513	$2.3M	1.53%
14	ALPHABET INC	GOOG	6,852	$2.1M	1.45%
15	J P MORGAN EXCHANGE TRADED F	46641Q332	36,565	$2.1M	1.42%
16	VANGUARD INDEX FDS	922908363	3,139	$2.0M	1.33%
17	BLACKROCK ETF TRUST	BLK	76,540	$2.0M	1.33%
18	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,376	$1.9M	1.31%
19	WISDOMTREE TR	WT	13,281	$1.9M	1.30%
20	AMAZON COM INC	AMZN	7,805	$1.8M	1.22%
21	ALPHABET INC	GOOG	5,581	$1.8M	1.19%
22	TESLA INC	TSLA	3,599	$1.6M	1.10%
23	SCHWAB STRATEGIC TR	808524300	46,782	$1.5M	1.03%
24	SSGA ACTIVE TR	78470P846	52,448	$1.5M	1.01%
25	VICTORY PORTFOLIOS II	92647X830	37,740	$1.5M	1.01%
26	ISHARES TR	46432F842	16,423	$1.5M	1.00%
27	UNIFIED SER TR	UFI	49,766	$1.5M	0.99%
28	JPMORGAN CHASE & CO.	VYLD	4,025	$1.3M	0.88%
29	APPLE INC	AAPL	4,029	$1.1M	0.74%
30	MASTERCARD INCORPORATED	MA	1,902	$1.1M	0.74%
31	DIMENSIONAL ETF TRUST	25434V799	30,836	$1.1M	0.72%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,010	$1.0M	0.68%
33	T ROWE PRICE ETF INC	87283Q826	27,938	$1.0M	0.68%
34	WALMART INC	WMT	8,894	$990,881	0.67%
35	EXXON MOBIL CORP	XOM	8,035	$966,925	0.66%
36	FIRST TR EXCHNG TRADED FD VI	33740F276	44,890	$891,964	0.60%
37	SPDR SERIES TRUST	78464A300	9,684	$880,937	0.60%
38	VISA INC	V	2,473	$867,246	0.59%
39	GLOBAL X FDS	37954Y459	56,595	$865,904	0.59%
40	ALPS ETF TR	00162Q452	18,219	$856,657	0.58%
41	STRATEGY SHS	STRD	30,960	$821,690	0.56%
42	NORTHERN LTS FD TR IV	NTRSO	33,746	$816,653	0.55%
43	ISHARES TR	46432F339	3,950	$784,461	0.53%
44	VANGUARD SCOTTSDALE FDS	92206C706	13,077	$783,731	0.53%
45	UBS AG	USOI	7,672	$766,203	0.52%
46	VANECK ETF TRUST	92189H748	14,412	$761,098	0.52%
47	UNITEDHEALTH GROUP INC	UNH	2,300	$759,307	0.51%
48	SELECT SECTOR SPDR TR	81369Y605	13,587	$744,179	0.50%
49	HOME DEPOT INC	HD	2,157	$742,324	0.50%
50	SELECT SECTOR SPDR TR	81369Y803	5,137	$739,587	0.50%
51	ORACLE CORP	ORCL-PD	3,775	$735,785	0.50%
52	SPDR S&P 500 ETF TR	SPY	1,046	$713,288	0.48%
53	HARBOR ETF TRUST	41151J505	28,496	$707,271	0.48%
54	THE CIGNA GROUP	125523100	2,559	$704,407	0.48%
55	ISHARES TR	464287671	4,098	$688,252	0.47%
56	ELI LILLY & CO	LLY	635	$682,590	0.46%
57	BOOKING HOLDINGS INC	BKNG	126	$675,660	0.46%
58	VERIZON COMMUNICATIONS INC	VZ	15,799	$643,473	0.44%
59	ISHARES TR	464287507	9,226	$608,946	0.41%
60	SPDR GOLD TR	GLD	1,473	$583,765	0.40%
61	CUMMINS INC	CMI	1,136	$580,093	0.39%
62	GILEAD SCIENCES INC	GILD	4,707	$577,715	0.39%
63	BLACKROCK ETF TRUST	BLK	22,792	$565,371	0.38%
64	INVESCO EXCHANGE TRADED FD T	IVZ	7,495	$562,465	0.38%
65	ISHARES TR	464287606	5,753	$557,374	0.38%
66	BANK AMERICA CORP	060505104	10,119	$556,536	0.38%
67	CHEVRON CORP NEW	CVX	3,626	$552,603	0.37%
68	AMERICAN EXPRESS CO	AXP	1,456	$538,647	0.37%
69	INTERNATIONAL BUSINESS MACHS	INTR	1,815	$537,526	0.36%
70	ALIBABA GROUP HLDG LTD	BBAAY	3,631	$532,232	0.36%
71	AMPHENOL CORP NEW	032095101	3,935	$531,776	0.36%
72	VANECK ETF TRUST	92189F452	50,581	$531,606	0.36%
73	ISHARES TR	464287200	758	$519,185	0.35%
74	STERIS PLC	STE	2,017	$511,350	0.35%
75	ASML HOLDING N V	ASMLF	468	$500,694	0.34%
76	LOWES COS INC	548661107	2,075	$500,472	0.34%
77	CISCO SYS INC	CSCO	6,394	$492,530	0.33%
78	MCKESSON CORP	MCK	598	$490,533	0.33%
79	MCDONALDS CORP	MCD	1,514	$462,776	0.31%
80	ABBVIE INC	ABBV	2,019	$461,321	0.31%
81	TRANE TECHNOLOGIES PLC	TT	1,150	$447,580	0.30%
82	STRYKER CORPORATION	SYK	1,246	$437,932	0.30%
83	QUALCOMM INC	QCOM	2,552	$436,493	0.30%
84	ABBOTT LABS	ABLZF	3,475	$435,421	0.30%
85	KLA CORP	KLAC	357	$433,836	0.29%
86	AUTOMATIC DATA PROCESSING IN	ADP	1,671	$429,831	0.29%
87	MERCK & CO INC	MRK	4,008	$421,882	0.29%
88	T-MOBILE US INC	TMUSZ	2,069	$420,017	0.28%
89	HSBC HLDGS PLC	HBCYF	5,244	$412,545	0.28%
90	SOUTHERN CO	SOMN	4,709	$410,651	0.28%
91	INVESCO EXCHANGE TRADED FD T	IVZ	2,127	$407,448	0.28%
92	ROYAL BK CDA	780087102	2,330	$397,242	0.27%
93	MORGAN STANLEY	MS-PQ	2,210	$392,341	0.27%
94	NVENT ELECTRIC PLC	NVT	3,835	$391,055	0.27%
95	COCA COLA CO	KO	5,483	$383,320	0.26%
96	ADVANCED MICRO DEVICES INC	AMD	1,778	$380,776	0.26%
97	GENERAL MTRS CO	37045V100	4,588	$373,071	0.25%
98	AT&T INC	T-PC	14,672	$364,452	0.25%
99	BLACKROCK CAP ALLOCATION TER	BLK	25,000	$354,000	0.24%
100	ISHARES TR	464287515	3,287	$347,403	0.24%
101	SALESFORCE INC	CRM	1,295	$343,058	0.23%
102	CAPITAL ONE FINL CORP	14040H105	1,399	$339,109	0.23%
103	SELECT SECTOR SPDR TR	81369Y407	2,837	$338,781	0.23%
104	NOVARTIS AG	NVSEF	2,416	$333,094	0.23%
105	LAM RESEARCH CORP	LRCX	1,923	$329,179	0.22%
106	ASTRAZENECA PLC	AZN	3,491	$320,928	0.22%
107	VANGUARD SCOTTSDALE FDS	92206C409	3,974	$316,847	0.21%
108	CASEYS GEN STORES INC	147528103	568	$313,939	0.21%
109	SAP SE	SAPGF	1,289	$313,111	0.21%
110	GALLAGHER ARTHUR J & CO	363576109	1,204	$311,588	0.21%
111	NASDAQ INC	NDAQ	3,153	$306,279	0.21%
112	ENTERGY CORP NEW	ENO	3,312	$306,091	0.21%
113	VICTORY PORTFOLIOS II	92647N766	3,303	$300,604	0.20%
114	PROCTER AND GAMBLE CO	742718109	2,086	$298,945	0.20%
115	S&P GLOBAL INC	SPGI	570	$297,935	0.20%
116	VANGUARD WORLD FD	921910840	2,093	$295,448	0.20%
117	SELECT SECTOR SPDR TR	81369Y209	1,907	$295,271	0.20%
118	SELECT SECTOR SPDR TR	81369Y704	1,866	$289,407	0.20%
119	CORNERSTONE STRATEGIC INVEST	CLM	34,000	$284,240	0.19%
120	GENPACT LIMITED	G	5,991	$280,259	0.19%
121	SCHWAB CHARLES CORP	SCHW-PJ	2,763	$276,017	0.19%
122	GE VERNOVA INC	GEV	422	$275,807	0.19%
123	ILLINOIS TOOL WKS INC	452308109	1,116	$274,871	0.19%
124	PACCAR INC	PCAR	2,490	$272,715	0.18%
125	D R HORTON INC	23331A109	1,890	$272,179	0.18%
126	ISHARES BITCOIN TRUST ETF	IBIT	5,405	$268,358	0.18%
127	INVESCO EXCH TRADED FD TR II	IVZ	3,736	$266,825	0.18%
128	APPLIED MATLS INC	038222105	1,032	$265,273	0.18%
129	WISDOMTREE TR	WT	2,958	$264,534	0.18%
130	TORONTO DOMINION BK ONT	TORO	2,729	$257,072	0.17%
131	PALANTIR TECHNOLOGIES INC	PLTR	1,445	$256,849	0.17%
132	TJX COS INC NEW	872540109	1,655	$254,225	0.17%
133	SHOPIFY INC	SHOP	1,572	$253,045	0.17%
134	JOHN HANCOCK EXCHANGE TRADED	47804J107	3,134	$250,250	0.17%
135	ISHARES TR	46434V738	3,523	$250,059	0.17%
136	MOTOROLA SOLUTIONS INC	MSI	647	$248,008	0.17%
137	ELEVATION SERIES TRUST	210322202	8,426	$245,871	0.17%
138	WILLIAMS COS INC	969457100	4,077	$245,045	0.17%
139	OLD DOMINION FREIGHT LINE IN	ODFL	1,550	$243,054	0.16%
140	INTUIT	INTU	364	$241,121	0.16%
141	EASTGROUP PPTYS INC	277276101	1,351	$240,667	0.16%
142	PROLOGIS INC.	PLDGP	1,866	$238,214	0.16%
143	GOLDMAN SACHS ETF TR	NVGLF	1,799	$238,134	0.16%
144	ROPER TECHNOLOGIES INC	ROP	532	$236,809	0.16%
145	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,950	$236,724	0.16%
146	FLEX LTD	FLEX	3,900	$235,638	0.16%
147	DIMENSIONAL ETF TRUST	25434V732	7,101	$234,905	0.16%
148	VICTORY PORTFOLIOS II	92647N535	4,616	$234,677	0.16%
149	BLACKROCK INC	BLK	219	$234,529	0.16%
150	METTLER TOLEDO INTERNATIONAL	MTD	168	$234,224	0.16%
151	MARSH & MCLENNAN COS INC	571748102	1,261	$233,941	0.16%
152	XPO INC	XPO	1,662	$225,882	0.15%
153	ISHARES TR	46432F370	1,397	$225,713	0.15%
154	FORD MTR CO	345370860	17,123	$224,655	0.15%
155	GE AEROSPACE	369604301	723	$222,706	0.15%
156	PARKER-HANNIFIN CORP	PH	253	$222,391	0.15%
157	ROLLINS INC	ROL	3,687	$221,294	0.15%
158	VANECK ETF TRUST	92189F486	8,683	$221,243	0.15%
159	WABTEC	929740108	1,036	$221,186	0.15%
160	JANUS DETROIT STR TR	47103U845	4,357	$220,377	0.15%
161	NEWMONT CORP	NEMCL	2,200	$219,700	0.15%
162	HDFC BANK LTD	HDB	5,952	$217,486	0.15%
163	BANK MONTREAL QUE	063671101	1,672	$217,009	0.15%
164	ISHARES TR	464288414	2,008	$215,077	0.15%
165	J P MORGAN EXCHANGE TRADED F	46641Q837	4,234	$214,198	0.15%
166	HOULIHAN LOKEY INC	HLI	1,223	$213,034	0.14%
167	ADOBE INC	ADBE	601	$210,344	0.14%
168	ITT INC	ITT	1,211	$210,155	0.14%
169	TARGA RES CORP	TRGP	1,136	$209,592	0.14%
170	HONEYWELL INTL INC	438516106	1,055	$205,755	0.14%
171	ISHARES TR	464287804	1,710	$205,537	0.14%
172	CONSTELLATION ENERGY CORP	CEG	580	$204,914	0.14%
173	AMGEN INC	AMGN	625	$204,728	0.14%
174	RIO TINTO PLC	RTNTF	2,557	$204,637	0.14%
175	FERGUSON ENTERPRISES INC	FERG	915	$203,706	0.14%
176	DANAHER CORPORATION	235851102	887	$203,052	0.14%
177	MARATHON PETE CORP	MARA	1,241	$201,824	0.14%
178	AFLAC INC	AFL	1,828	$201,574	0.14%
179	SIMPLIFY EXCHANGE TRADED FUN	82889N525	3,998	$201,522	0.14%
180	MEDICAL PPTYS TRUST INC	58463J304	10,166	$50,830	0.03%