Oneascent Family Office, LLC Top Holdings and 13F Report (2025) About Oneascent Family Office, LLCInvestment ActivityOneascent Family Office, LLC has $105.77 thousand in total holdings as of June 30, 2025.Oneascent Family Office, LLC owns shares of 142 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 15.40% of the portfolio was purchased this quarter.About 24.16% of the portfolio was sold this quarter.This quarter, Oneascent Family Office, LLC has purchased 117 new stocks and bought additional shares in 37 stocks.Oneascent Family Office, LLC sold shares of 63 stocks and completely divested from 3 stocks this quarter.Largest Holdings OneAscent International Equity ETF $9,941OneAscent Core Plus Bond ETF $8,064Energy Select Sector SPDR Fund $4,720OneAscent Large Cap Core ETF $3,901Microsoft $3,208 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $471 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $387 Holding482480100 - KLA $323 Holding92206C409 - Vanguard Short-Term Corporate Bond ETF $316 Holding631103108 - Nasdaq $264 Holding Largest Purchases this Quarter OneAscent International Equity ETF 50,476 shares (about $1.93K)iShares J.P. Morgan USD Emerging Markets Bond ETF 15,465 shares (about $1.43K)Energy Select Sector SPDR Fund 12,719 shares (about $1.08K)WisdomTree Japan Hedged Equity Fund 8,200 shares (about $937.27)iShares Core S&P 500 ETF 758 shares (about $471.00) Largest Sales this Quarter Microsoft 6,286 shares (about $3.13K)Amazon.com 5,976 shares (about $1.31K)Apple 5,759 shares (about $1.18K)Berkshire Hathaway 2,398 shares (about $1.16K)iShares Core S&P U.S. Growth ETF 6,307 shares (about $948.66) Sector Allocation Over TimeMap of 500 Largest Holdings ofOneascent Family Office, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOAIMOneAscent International Equity ETF$9,941$1,928 ▲24.1%260,3169.4%ETFOACPOneAscent Core Plus Bond ETF$8,064$90 ▼-1.1%353,9297.6%ETFXLEEnergy Select Sector SPDR Fund$4,720$1,079 ▲29.6%55,6594.5%ETFOALCOneAscent Large Cap Core ETF$3,901$117 ▼-2.9%120,2133.7%ETFMSFTMicrosoft$3,208$3,126 ▼-49.4%6,4503.0%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$3,0990.0%86,4792.9%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,526$1,432 ▲131.0%27,2742.4%ETFVSLUApplied Finance Valuation Large Cap ETF$2,3730.0%60,6202.2%ETFDFATDimensional U.S. Targeted Value ETF$2,3020.0%42,6662.2%ETFOAEMOneAscent Emerging Markets ETF$2,121$356 ▲20.2%65,5592.0%ETFVGITVanguard Intermediate-Term Treasury ETF$1,850$423 ▲29.7%30,9301.7%ETFVFLOVictoryShares Free Cash Flow ETF$1,593$5 ▲0.3%45,0571.5%ETFNVDANVIDIA$1,568$256 ▼-14.1%9,9231.5%Computer and TechnologyDXJWisdomTree Japan Hedged Equity Fund$1,497$937 ▲167.4%13,0971.4%FinanceAMZNAmazon.com$1,441$1,312 ▼-47.6%6,5661.4%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$1,430$381 ▲36.3%17,1301.4%ETFAVGOBroadcom$1,363$32 ▲2.4%4,9451.3%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$1,248$150 ▲13.7%42,7101.2%ETFGOOGLAlphabet$1,049$3 ▲0.3%5,9521.0%Computer and TechnologyTSLATesla$1,000$111 ▼-10.0%3,1480.9%Auto/Tires/TrucksIJKiShares S&P Mid-Cap 400 Growth ETF$9880.0%10,8610.9%ETFVOOVanguard S&P 500 ETF$987$229 ▲30.2%1,7380.9%ETFGOOGAlphabet$983$204 ▲26.1%5,5390.9%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$9520.0%30,6210.9%ETFQUALiShares MSCI USA Quality Factor ETF$950$23 ▼-2.4%5,1950.9%ETFMAMastercard$922$10 ▼-1.1%1,6410.9%Business ServicesTMSLT. Rowe Price Small-Mid Cap ETF$9110.0%27,7830.9%ETFBRK.BBerkshire Hathaway$905$1,164 ▼-56.3%1,8640.9%FinanceTSMTaiwan Semiconductor Manufacturing$893$348 ▲63.8%3,9420.8%Computer and TechnologySTRATEGY SHS$893$30 ▲3.4%35,1590.8%EVENTIDE HIGH DIWMTWalmart$860$912 ▼-51.5%8,7930.8%Retail/WholesaleAAPLApple$833$1,182 ▼-58.7%4,0590.8%Computer and TechnologyJPMJPMorgan Chase & Co.$805$26 ▼-3.2%2,7770.8%FinanceIBDInspire Corporate Bond ETF$764$83 ▼-9.8%31,8050.7%ETFSLYVSPDR S&P 600 Small Cap Value ETF$763$366 ▲92.1%9,5720.7%ETFXOMExxon Mobil$738$70 ▲10.5%6,8480.7%EnergyVVisa$731$34 ▲4.9%2,0580.7%Business ServicesBKNGBooking$712$23 ▼-3.1%1230.7%Retail/WholesaleIUSGiShares Core S&P U.S. Growth ETF$708$949 ▼-57.3%4,7070.7%ManufacturingXLFFinancial Select Sector SPDR Fund$665$46 ▼-6.4%12,6950.6%ETFSPYSPDR S&P 500 ETF Trust$662$69 ▼-9.5%1,0710.6%FinanceORCLOracle$654$276 ▲73.1%2,9900.6%Computer and TechnologyUNIFIED SER TR$585$126 ▲27.5%22,4940.6%ONEASCENT SMALLXLKTechnology Select Sector SPDR Fund$578$11 ▲2.0%2,2820.5%ETFHDHome Depot$573$437 ▼-43.3%1,5640.5%Retail/WholesaleGLDSPDR Gold Shares$548$126 ▲30.0%1,7980.5%FinanceLOWLowe's Companies$548$535 ▼-49.4%2,4700.5%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$530$517 ▼-49.4%8,5450.5%ETFTTTrane Technologies$514$122 ▲31.0%1,1760.5%ConstructionPEPPepsiCo$501$269 ▼-34.9%3,7970.5%Consumer StaplesSTESTERIS$490$60 ▲13.9%2,0400.5%MedicalGILDGilead Sciences$483$514 ▼-51.6%4,3520.5%MedicalIVViShares Core S&P 500 ETF$471$471 ▲New Holding7580.4%ETFQCOMQUALCOMM$460$423 ▼-47.9%2,8860.4%Computer and TechnologyAXPAmerican Express$442$434 ▼-49.6%1,3870.4%FinanceBABAAlibaba Group$441$238 ▲116.8%3,8880.4%Retail/WholesaleSOSouthern$434$403 ▼-48.1%4,7290.4%UtilitiesVZVerizon Communications$434$27 ▲6.6%10,0410.4%Computer and TechnologyBACBank of America$431$429 ▼-49.9%9,1090.4%FinanceCVXChevron$427$274 ▼-39.1%2,9820.4%EnergyLLYEli Lilly and Company$417$297 ▼-41.6%5350.4%MedicalAJGArthur J. Gallagher & Co.$402$149 ▲58.6%1,2560.4%FinanceIBMInternational Business Machines$400$454 ▼-53.1%1,3560.4%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$387$387 ▲New Holding2,1270.4%ETFCFAVictoryShares US 500 Volatility Wtd ETF$3840.0%4,3680.4%ManufacturingSYKStryker$384$371 ▼-49.2%9700.4%MedicalMCDMcDonald's$382$229 ▼-37.5%1,3090.4%Retail/WholesaleADPAutomatic Data Processing$382$137 ▼-26.4%1,2380.4%Computer and TechnologyAPHAmphenol$378$384 ▼-50.4%3,8280.4%Computer and TechnologyBLACKROCK INC$366$27 ▲8.0%3490.3%COMJPSTJPMorgan Ultra-Short Income ETF$366$84 ▼-18.7%7,2280.3%ETFMCKMcKesson$359$64 ▼-15.2%4900.3%MedicalCSCOCisco Systems$356$45 ▲14.3%5,1280.3%Computer and TechnologyTMUST-Mobile US$352$311 ▼-46.9%1,4780.3%Computer and TechnologyCICigna Group$350$316 ▼-47.5%1,0580.3%MedicalCMICummins$345$334 ▼-49.2%1,0540.3%Auto/Tires/TrucksABTAbbott Laboratories$342$311 ▼-47.6%2,5110.3%MedicalWMBWilliams Companies$342$138 ▼-28.7%5,4470.3%EnergyISHARES BITCOIN TRUST ETF$3310.0%5,4050.3%SHS BEN INTTAT&T$327$5 ▼-1.6%11,3090.3%Computer and TechnologyKLACKLA$323$323 ▲New Holding3610.3%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$316$316 ▲New Holding3,9740.3%ETFCLColgate-Palmolive$316$238 ▼-43.0%3,4810.3%Consumer StaplesHARBOR ETF TRUST$305$60 ▲24.4%12,5390.3%HARBOR COMMODITYROPRoper Technologies$302$108 ▼-26.3%5320.3%Computer and TechnologyETREntergy$300$82 ▲37.4%3,6110.3%UtilitiesSHYiShares 1-3 Year Treasury Bond ETF$2980.0%3,6020.3%ManufacturingCOFCapital One Financial$295$2 ▼-0.6%1,3880.3%FinanceKOCocaCola$294$269 ▼-47.8%4,1620.3%Consumer StaplesDGRWWisdomTree U.S. Quality Dividend Growth Fund$2940.0%3,5150.3%ManufacturingADBEAdobe$290$33 ▲12.6%7490.3%Computer and TechnologyHONHoneywell International$290$261 ▼-47.3%1,2450.3%Multi-Sector ConglomeratesMSMorgan Stanley$281$252 ▼-47.3%1,9960.3%FinanceCASYCasey's General Stores$278$272 ▼-49.4%5440.3%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$273$32 ▲13.1%1,8500.3%ETFSPLVInvesco S&P 500 Low Volatility ETF$2720.0%3,7360.3%ETFNDAQNasdaq$264$264 ▲New Holding2,9490.2%FinanceMSIMotorola Solutions$258$146 ▼-36.2%6140.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$255$123 ▼-32.5%1,8920.2%ETFCMCSAComcast$252$12 ▲4.9%7,0480.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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