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Oneascent Family Office, LLC Top Holdings and 13F Report (2025)

About Oneascent Family Office, LLC

Investment Activity

  • Oneascent 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 New Holdings this Quarter

464287200 - iShares Core S&P 500 ETF
$471 Holding
46137V357 - Invesco S&P 500 Equal Weight ETF
$387 Holding
482480100 - KLA
$323 Holding
631103108 - Nasdaq
$264 Holding

Largest Purchases this Quarter

OneAscent International Equity ETF
50,476 shares (about $1.93K)
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 Time

Map of 500 Largest Holdings ofOneascent Family Office, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
OAIM
OneAscent International Equity ETF
$9,941$1,928 24.1%260,3169.4%ETF
OACP
OneAscent Core Plus Bond ETF
$8,064$90 -1.1%353,9297.6%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,720$1,079 29.6%55,6594.5%ETF
OALC
OneAscent Large Cap Core ETF
$3,901$117 -2.9%120,2133.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,208$3,126 -49.4%6,4503.0%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$3,0990.0%86,4792.9%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$2,526$1,432 131.0%27,2742.4%ETF
Applied Finance Valuation Large Cap ETF stock logo
VSLU
Applied Finance Valuation Large Cap ETF
$2,3730.0%60,6202.2%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$2,3020.0%42,6662.2%ETF
OAEM
OneAscent Emerging Markets ETF
$2,121$356 20.2%65,5592.0%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$1,850$423 29.7%30,9301.7%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$1,593$5 0.3%45,0571.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,568$256 -14.1%9,9231.5%Computer and Technology
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$1,497$937 167.4%13,0971.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,441$1,312 -47.6%6,5661.4%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,430$381 36.3%17,1301.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,363$32 2.4%4,9451.3%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,248$150 13.7%42,7101.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,049$3 0.3%5,9521.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,000$111 -10.0%3,1480.9%Auto/Tires/Trucks
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$9880.0%10,8610.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$987$229 30.2%1,7380.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$983$204 26.1%5,5390.9%Computer and Technology
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$9520.0%30,6210.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$950$23 -2.4%5,1950.9%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$922$10 -1.1%1,6410.9%Business Services
TMSL
T. Rowe Price Small-Mid Cap ETF
$9110.0%27,7830.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$905$1,164 -56.3%1,8640.9%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$893$348 63.8%3,9420.8%Computer and Technology
STRATEGY SHS
$893$30 3.4%35,1590.8%EVENTIDE HIGH DI
Walmart Inc. stock logo
WMT
Walmart
$860$912 -51.5%8,7930.8%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$833$1,182 -58.7%4,0590.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$805$26 -3.2%2,7770.8%Finance
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$764$83 -9.8%31,8050.7%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$763$366 92.1%9,5720.7%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$738$70 10.5%6,8480.7%Energy
Visa Inc. stock logo
V
Visa
$731$34 4.9%2,0580.7%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$712$23 -3.1%1230.7%Retail/Wholesale
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$708$949 -57.3%4,7070.7%Manufacturing
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$665$46 -6.4%12,6950.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$662$69 -9.5%1,0710.6%Finance
Oracle Corporation stock logo
ORCL
Oracle
$654$276 73.1%2,9900.6%Computer and Technology
UNIFIED SER TR
$585$126 27.5%22,4940.6%ONEASCENT SMALL
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$578$11 2.0%2,2820.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$573$437 -43.3%1,5640.5%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$548$126 30.0%1,7980.5%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$548$535 -49.4%2,4700.5%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$530$517 -49.4%8,5450.5%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$514$122 31.0%1,1760.5%Construction
PepsiCo, Inc. stock logo
PEP
PepsiCo
$501$269 -34.9%3,7970.5%Consumer Staples
STERIS plc stock logo
STE
STERIS
$490$60 13.9%2,0400.5%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$483$514 -51.6%4,3520.5%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$471$471 New Holding7580.4%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$460$423 -47.9%2,8860.4%Computer and Technology
American Express Company stock logo
AXP
American Express
$442$434 -49.6%1,3870.4%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$441$238 116.8%3,8880.4%Retail/Wholesale
Southern Company (The) stock logo
SO
Southern
$434$403 -48.1%4,7290.4%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$434$27 6.6%10,0410.4%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$431$429 -49.9%9,1090.4%Finance
Chevron Corporation stock logo
CVX
Chevron
$427$274 -39.1%2,9820.4%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$417$297 -41.6%5350.4%Medical
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$402$149 58.6%1,2560.4%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$400$454 -53.1%1,3560.4%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$387$387 New Holding2,1270.4%ETF
VictoryShares US 500 Volatility Wtd ETF stock logo
CFA
VictoryShares US 500 Volatility Wtd ETF
$3840.0%4,3680.4%Manufacturing
Stryker Corporation stock logo
SYK
Stryker
$384$371 -49.2%9700.4%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$382$229 -37.5%1,3090.4%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$382$137 -26.4%1,2380.4%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$378$384 -50.4%3,8280.4%Computer and Technology
BLACKROCK INC
$366$27 8.0%3490.3%COM
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$366$84 -18.7%7,2280.3%ETF
McKesson Corporation stock logo
MCK
McKesson
$359$64 -15.2%4900.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$356$45 14.3%5,1280.3%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$352$311 -46.9%1,4780.3%Computer and Technology
Cigna Group stock logo
CI
Cigna Group
$350$316 -47.5%1,0580.3%Medical
Cummins Inc. stock logo
CMI
Cummins
$345$334 -49.2%1,0540.3%Auto/Tires/Trucks
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$342$311 -47.6%2,5110.3%Medical
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$342$138 -28.7%5,4470.3%Energy
ISHARES BITCOIN TRUST ETF
$3310.0%5,4050.3%SHS BEN INT
AT&T Inc. stock logo
T
AT&T
$327$5 -1.6%11,3090.3%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$323$323 New Holding3610.3%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$316$316 New Holding3,9740.3%ETF
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$316$238 -43.0%3,4810.3%Consumer Staples
HARBOR ETF TRUST
$305$60 24.4%12,5390.3%HARBOR COMMODITY
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$302$108 -26.3%5320.3%Computer and Technology
Entergy Corporation stock logo
ETR
Entergy
$300$82 37.4%3,6110.3%Utilities
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2980.0%3,6020.3%Manufacturing
Capital One Financial Corporation stock logo
COF
Capital One Financial
$295$2 -0.6%1,3880.3%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$294$269 -47.8%4,1620.3%Consumer Staples
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$2940.0%3,5150.3%Manufacturing
Adobe Inc. stock logo
ADBE
Adobe
$290$33 12.6%7490.3%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$290$261 -47.3%1,2450.3%Multi-Sector Conglomerates
Morgan Stanley stock logo
MS
Morgan Stanley
$281$252 -47.3%1,9960.3%Finance
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$278$272 -49.4%5440.3%Retail/Wholesale
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$273$32 13.1%1,8500.3%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$2720.0%3,7360.3%ETF
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$264$264 New Holding2,9490.2%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$258$146 -36.2%6140.2%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$255$123 -32.5%1,8920.2%ETF
Comcast Corporation stock logo
CMCSA
Comcast
$252$12 4.9%7,0480.2%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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