Oneascent Family Office, LLC Top Holdings and 13F Report (2026) About Oneascent Family Office, LLCInvestment ActivityOneascent Family Office, LLC has $242.47 million in total holdings as of September 30, 2026.Oneascent Family Office, LLC owns shares of 313 different stocks, but just 140 companies or ETFs make up 80% of its holdings.Approximately 22.80% of the portfolio was purchased this quarter.About 4.30% of the portfolio was sold this quarter.This quarter, Oneascent Family Office, LLC has purchased 250 new stocks and bought additional shares in 185 stocks.Oneascent Family Office, LLC sold shares of 38 stocks and completely divested from 13 stocks this quarter.Largest Holdings OneAscent International Equity ETF $12,197,671OneAscent Core Plus Bond ETF $9,987,731Vanguard S&P 500 ETF $8,374,407iShares MSCI EAFE Value ETF $7,957,222Energy Select Sector SPDR Fund $7,905,874 Largest New Holdings this Quarter 33830T103 - Five Star Bancorp $2,118,585 Holding78392B206 - SK HYNIX INC $1,779,257 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,544,483 Holding53700T827 - iMGP DBi Managed Futures Strategy ETF $581,539 Holding718546104 - Phillips 66 $538,449 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 4,976 shares (about $2.27M)Five Star Bancorp 50,002 shares (about $2.12M)iShares MSCI EAFE Value ETF 25,826 shares (about $2.04M)SK HYNIX INC 9,662 shares (about $1.78M)EXXONMOBIL HOLDINGS CORP 9,490 shares (about $1.54M) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 18,787 shares (about $1.33M)Global X Russell 2000 Covered Call ETF 75,619 shares (about $1.17M)OneAscent Emerging Markets ETF 12,414 shares (about $610.87K)Alerian MLP ETF 9,757 shares (about $506.10K)FIRST TR EXCHNG TRADED FD VI 21,687 shares (about $461.72K) 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$12,197,671$127,599 ▲1.1%255,2355.0%ETFOACPOneAscent Core Plus Bond ETF$9,987,731$570,775 ▲6.1%461,6644.1%ETFVOOVanguard S&P 500 ETF$8,374,407$337,808 ▼-3.9%11,9493.5%ETFEFViShares MSCI EAFE Value ETF$7,957,222$2,043,873 ▲34.6%100,5463.3%ETFXLEEnergy Select Sector SPDR Fund$7,905,874$1,121,512 ▲16.5%128,5513.3%ETFNVDANVIDIA$7,609,938$1,252,450 ▲19.7%33,3213.1%TechnologyTSMTaiwan Semiconductor Manufacturing$6,276,718$2,270,001 ▲56.7%13,7592.6%TechnologyMSFTMicrosoft$5,767,992$788,316 ▲15.8%11,2462.4%TechnologyGOOGLAlphabet$3,739,094$312,079 ▲9.1%10,8671.5%Communication ServicesAVGOBroadcom$3,630,685$428,813 ▲13.4%10,3381.5%TechnologyOALCOneAscent Large Cap Core ETF$3,582,125$68,317 ▲1.9%87,0931.5%ETFVXFVanguard Extended Market ETF$3,374,898$224,221 ▼-6.2%14,5701.4%ETFAMZNAmazon.com$3,223,814$689,350 ▲27.2%13,0291.3%Consumer DiscretionaryOAEMOneAscent Emerging Markets ETF$3,174,380$610,872 ▼-16.1%64,5091.3%ETFVEAVanguard FTSE Developed Markets ETF$3,061,014$1,326,550 ▼-30.2%43,3511.3%ETFHYBLState Street Blackstone High Income ETF$2,857,134$470,675 ▲19.7%103,6321.2%ETFGOOGAlphabet$2,674,314$326,410 ▲13.9%7,8491.1%Communication ServicesAAPLApple$2,337,104$300,047 ▲14.7%7,0181.0%TechnologyFSBCFive Star Bancorp$2,118,585$2,118,585 ▲New Holding50,0020.9%FinanceJPMJPMorgan Chase & Co.$1,862,643$331,173 ▲21.6%5,6300.8%FinanceSK HYNIX INC$1,779,257$1,779,257 ▲New Holding9,6620.7%AMERICAN DEPOSITIEFAiShares Core MSCI EAFE ETF$1,715,747$17,148 ▼-1.0%17,7100.7%ETFVFLOVictoryShares Free Cash Flow ETF$1,638,428$108,829 ▼-6.2%32,0070.7%ETFTSLATesla$1,633,545$185,566 ▲12.8%4,6040.7%Consumer DiscretionaryASMLASML$1,619,633$559,806 ▲52.8%8940.7%TechnologyVANECK ETF TRUST$1,615,770$113,371 ▼-6.6%32,0670.7%AA BB CLO ETFMUMicron Technology$1,605,216$291,857 ▲22.2%1,5070.7%TechnologyCLOIVanEck CLO ETF$1,578,400$222,845 ▲16.4%29,7980.7%ETFEXXONMOBIL HOLDINGS CORP$1,544,483$1,544,483 ▲New Holding9,4900.6%COM SHSAMDAdvanced Micro Devices$1,474,953$59,341 ▲4.2%2,4110.6%TechnologyMAMastercard$1,471,778$142,270 ▲10.7%2,6690.6%FinanceBRK.BBerkshire Hathaway$1,414,178$145,899 ▲11.5%2,8400.6%FinanceUNIFIED SER TR$1,361,656$22,401 ▲1.7%40,1790.6%ONEA ENH SMA ETFVVisa$1,341,123$208,787 ▲18.4%3,7320.6%FinanceFIRST TR EXCHNG TRADED FD VI$1,313,423$461,716 ▼-26.0%61,6920.5%FT ENER INCO ETFLLYEli Lilly and Company$1,311,495$228,036 ▲21.0%1,1330.5%HealthcareBLACKROCK ETF TRUST$1,261,584$122,695 ▼-8.9%45,3140.5%DYNAMIC EQTY ACTKOCoca-Cola$1,248,334$298,612 ▲31.4%14,5020.5%Consumer StaplesWALMART INC$1,187,467$67,131 ▲6.0%11,4270.5%COMCSCOCisco Systems$1,146,628$106,881 ▲10.3%10,6530.5%TechnologyMRKMerck & Co., Inc.$1,117,215$176,999 ▲18.8%7,6880.5%HealthcareCVXChevron$1,099,435$264,649 ▲31.7%5,3840.5%EnergyPGProcter & Gamble$1,055,171$166,491 ▲18.7%7,2630.4%Consumer StaplesORCLOracle$1,031,595$278,049 ▲36.9%7,5130.4%TechnologyHDHome Depot$996,640$130,021 ▲15.0%3,5030.4%Consumer DiscretionaryHSBCHSBC$984,559$322,857 ▲48.8%9,9140.4%FinanceCATCaterpillar$969,251$262,793 ▲37.2%1,1950.4%IndustrialsABBVAbbVie$956,635$219,213 ▲29.7%3,6570.4%HealthcareRYRoyal Bank Of Canada$927,512$329,092 ▲55.0%4,7180.4%FinanceVSLUApplied Finance Valuation Large Cap ETF$921,4020.0%18,9860.4%ETFHGERHarbor Commodity All-Weather Strategy ETF$907,240$37,164 ▲4.3%25,7300.4%ETFDFACDimensional U.S. Core Equity 2 ETF$887,024$1,911 ▲0.2%19,9560.4%ETFAMLPAlerian MLP ETF$883,087$506,096 ▼-36.4%17,0250.4%ETFAMATApplied Materials$855,289$161,549 ▲23.3%1,6730.4%TechnologyVWOVanguard FTSE Emerging Markets ETF$852,937$124,373 ▼-12.7%14,3810.4%ETFXLKTechnology Select Sector SPDR Fund$852,703$979 ▲0.1%4,3560.4%ETFLAM RESEARCH CORP$851,640$69,984 ▲9.0%2,5920.4%COM NEWTXNTexas Instruments$826,690$283,125 ▲52.1%2,9520.3%TechnologyKLACKLA$824,769$71,931 ▲9.6%4,2310.3%TechnologyGILDGilead Sciences$807,195$91,510 ▲12.8%5,4160.3%HealthcareBACBank of America$806,085$170,089 ▲26.7%14,8100.3%FinanceUNHUnitedHealth Group$804,272$26,063 ▼-3.1%2,1910.3%HealthcareSTRATEGY SHS$803,594$10,517 ▲1.3%26,5130.3%EVEN HIGH DI ETFSPHQInvesco S&P 500 Quality ETF$793,629$60,369 ▼-7.1%9,4390.3%ETFIVViShares Core S&P 500 ETF$791,123$160,828 ▲25.5%1,0330.3%ETFIBMInternational Business Machines$789,791$127,783 ▲19.3%3,5910.3%TechnologyNVSNovartis$786,559$286,423 ▲57.3%5,5170.3%HealthcareINTCIntel$775,243$114,098 ▲17.3%6,4480.3%TechnologyCOSTCostco Wholesale$767,417$144,744 ▲23.2%8430.3%Consumer StaplesQUALiShares MSCI USA Quality Factor ETF$735,1840.0%3,3080.3%ETFADIAnalog Devices$728,352$284,438 ▲64.1%1,8360.3%TechnologyDELLDell Technologies$725,456$88,733 ▲13.9%1,3490.3%TechnologyVZVerizon Communications$718,184$4,128 ▼-0.6%15,6570.3%Communication ServicesBKNGBooking$717,426$108,005 ▲17.7%4,4040.3%Consumer DiscretionaryITWIllinois Tool Works$702,276$123,477 ▲21.3%2,7300.3%IndustrialsAZNCFAstraZeneca$674,783$258,029 ▲61.9%4,1790.3%HealthcareVLOValero Energy$670,178$111,244 ▲19.9%1,7290.3%EnergyTTTrane Technologies$668,930$131,074 ▲24.4%1,4800.3%IndustrialsGLDSPDR Gold Shares$651,998$92,925 ▲16.6%1,7120.3%ETFRSPInvesco S&P 500 Equal Weight ETF$634,877$188,882 ▲42.4%3,0520.3%ETFSHOPIFY INC$630,600$366,842 ▲139.1%5,0590.3%CL A SUB VTG SHSQCOMQualcomm$623,339$44,721 ▲7.7%3,3870.3%TechnologyTDToronto Dominion Bank$622,674$229,301 ▲58.3%5,2980.3%FinanceSAPSAP$618,143$217,653 ▲54.3%2,9650.3%TechnologyMPCMarathon Petroleum$607,761$70,780 ▲13.2%1,5370.3%EnergyTMUST-Mobile US$607,105$82,513 ▲15.7%3,7230.3%Communication ServicesADPAutomatic Data Processing$599,764$140,650 ▲30.6%2,3240.2%IndustrialsNVTnVent Electric$589,360$56,450 ▲10.6%3,6750.2%IndustrialsDBMFiMGP DBi Managed Futures Strategy ETF$581,539$581,539 ▲New Holding17,8770.2%ETFMETAMeta Platforms$572,181$139,238 ▲32.2%7890.2%Communication ServicesAXPAmerican Express$567,863$59,007 ▲11.6%1,8670.2%FinanceMSMorgan Stanley$567,539$103,616 ▲22.3%3,0180.2%FinanceBMOBank Of Montreal$559,451$220,101 ▲64.9%3,3450.2%FinanceSTESTERIS$548,126$102,275 ▲22.9%2,6100.2%HealthcareMCDMcDonald's$543,248$76,683 ▲16.4%2,3520.2%Consumer DiscretionaryPHParker-Hannifin$539,856$67,840 ▲14.4%5650.2%IndustrialsPSXPhillips 66$538,449$538,449 ▲New Holding2,1090.2%EnergyMCKMcKesson$529,362$130,633 ▲32.8%6200.2%HealthcareRIORio Tinto$526,599$228,080 ▲76.4%5,5920.2%MaterialsBNDVanguard Total Bond Market ETF$519,461$46,159 ▼-8.2%7,4050.2%ETFShowing largest 100 holdings. 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