Institutional Manager · CIK 0002055812
OneAscent Family Office, LLC
BIRMINGHAM, AL · File #028-24966
Latest AUM
$147.5M
Positions
180
Top-10 Concentration
48.4%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +79,878 | +$3.6M | -$2.5M |
| NEW | ISHARES TR | 464288877 | +45,898 | +$3.3M | $0 |
| ADD | UNIFIED SER TR | UFI | +63,668 | +$1.5M | -$9,347 |
| ADD | UNIFIED SER TR | UFI | +27,038 | +$1.1M | +$261,066 |
| ADD | NVIDIA CORPORATION | NVDA | +5,225 | +$974,475 | -$784 |
| ADD | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +2,703 | +$821,415 | +$90,356 |
| ADD | VANGUARD INDEX FDS | 922908363 | +1,000 | +$627,051 | +$31,382 |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C706 | -10,019 | -$600,459 | -$2,263 |
| ADD | SSGA ACTIVE TR | 78470P846 | +19,688 | +$559,927 | -$6,880 |
| EXITED | PEPSICO INC | 713448108 | -3,713 | -$521,454 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025180 pos · $147.5M
- 13F HOLDINGS REPORTQ/E Sep 2025158 pos · $122.9M
- 13F HOLDINGS REPORTQ/E Jun 2025142 pos · $105,770
- 13F HOLDINGS REPORTQ/E Mar 2025157 pos · $107,488
- 13F HOLDINGS REPORTQ/E Dec 202481 pos · $55,069
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | UNIFIED SER TR | UFI | 250,171 | $10.4M | 10.14% |
| 2 | UNIFIED SER TR | UFI | 437,552 | $10.1M | 9.87% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 134,813 | $6.0M | 5.90% |
| 4 | UNIFIED SER TR | UFI | 124,155 | $4.4M | 4.31% |
| 5 | MICROSOFT CORP | MSFT | 7,103 | $3.4M | 3.36% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 86,678 | $3.4M | 3.36% |
| 7 | ISHARES TR | 464288877 | 45,898 | $3.3M | 3.21% |
| 8 | NVIDIA CORPORATION | NVDA | 15,343 | $2.9M | 2.80% |
| 9 | UNIFIED SER TR | UFI | 77,368 | $2.8M | 2.77% |
| 10 | ISHARES TR | 464288281 | 28,077 | $2.7M | 2.65% |
| 11 | ETF OPPORTUNITIES TRUST | 26923N405 | 60,900 | $2.7M | 2.64% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 42,836 | $2.6M | 2.50% |
| 13 | BROADCOM INC | AVGO | 6,513 | $2.3M | 2.21% |
| 14 | ALPHABET INC | GOOG | 6,852 | $2.1M | 2.10% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 36,565 | $2.1M | 2.05% |
| 16 | VANGUARD INDEX FDS | 922908363 | 3,139 | $2.0M | 1.93% |
| 17 | BLACKROCK ETF TRUST | BLK | 76,540 | $2.0M | 1.92% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,376 | $1.9M | 1.90% |
| 19 | WISDOMTREE TR | WT | 13,281 | $1.9M | 1.87% |
| 20 | AMAZON COM INC | AMZN | 7,805 | $1.8M | 1.76% |