The Analysis of OneAscent Family Office, LLC's Holdings
Currently, OneAscent Family Office, LLC holds 180 types of securities in its portfolio with a total value $147.5M. In the most recent quarter, they have increased their positions in XLE (+79.9K shares, valued at $3.6M), EFV (+45.9K shares, valued at $3.3M), OACP (+63.7K shares, valued at $1.5M); decreased their positions in VGIT (-10.0K shares, valued at $600.5K), IJK (-5.1K shares, valued at $494.9K), OALC (-6.6K shares, valued at $233.3K); initiated new positions in EFV (+45.9K shares, valued at $3.3M), ASML (+468 shares, valued at $500.7K), ABBV (+2.0K shares, valued at $461.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
OAIM UNIFIED SER TR250.2K shares12.12%2025-12-312026-02-11
OACP UNIFIED SER TR437.6K shares17.03%2025-12-312026-02-11 XLE SELECT SECTOR SPDR TR134.8K shares145.40%2025-12-312026-02-11 OALC UNIFIED SER TR124.2K shares-5.03%2025-12-312026-02-11 MSFT MICROSOFT CORP7.1K shares7.96%2025-12-312026-02-11 DFAC DIMENSIONAL ETF TRUST86.7K shares0.23%2025-12-312026-02-11 EFV ISHARES TR45.9K sharesnew addition2025-12-312026-02-11 NVDA NVIDIA CORPORATION15.3K shares51.64%2025-12-312026-02-11 OAEM UNIFIED SER TR77.4K shares20.70%2025-12-312026-02-11 EMB ISHARES TR28.1K shares1.64%2025-12-312026-02-11 VSLU ETF OPPORTUNITIES TRUST60.9K shares0.46%2025-12-312026-02-11 DFAT DIMENSIONAL ETF TRUST42.8K shares0.40%2025-12-312026-02-11 BROADCOM INC BROADCOM INC6.5K shares29.28%2025-12-312026-02-11 ALPHABET INC ALPHABET INC6.9K shares16.53%2025-12-312026-02-11 JEPI J P MORGAN EXCHANGE TRADED F36.6K shares1.88%2025-12-312026-02-11 BDYN BLACKROCK ETF TRUST76.5K shares2.19%2025-12-312026-02-11 TSM TAIWAN SEMICONDUCTOR MFG LTD6.4K shares73.59%2025-12-312026-02-11 DXJ WISDOMTREE TR13.3K shares0.25%2025-12-312026-02-11 AMZN AMAZON COM INC7.8K shares16.72%2025-12-312026-02-11 ALPHABET INC ALPHABET INC5.6K shares20.41%2025-12-312026-02-11 TSLA TESLA INC3.6K shares17.08%2025-12-312026-02-11 SCHG SCHWAB STRATEGIC TR46.8K shares1.48%2025-12-312026-02-11 HYBL SSGA ACTIVE TR52.4K shares60.10%2025-12-312026-02-11 VFLO VICTORY PORTFOLIOS II37.7K shares5.45%2025-12-312026-02-11 IEFA ISHARES TR16.4K shares0.47%2025-12-312026-02-11 OASC UNIFIED SER TR49.8K shares31.80%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.4.0K shares50.07%2025-12-312026-02-11 AAPL APPLE INC4.0K shares2.41%2025-12-312026-02-11 MA MASTERCARD INCORPORATED1.9K shares17.84%2025-12-312026-02-11 DFIC DIMENSIONAL ETF TRUST30.8K shares0.70%2025-12-312026-02-11 TMSL T ROWE PRICE ETF INC27.9K shares0.56%2025-12-312026-02-11 WMT WALMART INC8.9K shares9.68%2025-12-312026-02-11 XOM EXXON MOBIL CORP8.0K shares12.74%2025-12-312026-02-11 EIPI FIRST TR EXCHNG TRADED FD VI44.9K shares71.99%2025-12-312026-02-11 SLYV SPDR SERIES TRUST9.7K shares0.13%2025-12-312026-02-11 V VISA INC2.5K shares23.03%2025-12-312026-02-11 RYLD GLOBAL X FDS56.6K shares66.77%2025-12-312026-02-11 ALPS ETF TR ALPS ETF TR18.2K shares69.09%2025-12-312026-02-11 ELCV STRATEGY SHS31.0K shares6.97%2025-12-312026-02-11 IBD NORTHERN LTS FD TR IV33.7K shares28.42%2025-12-312026-02-11 QUAL ISHARES TR4.0K shares0.28%2025-12-312026-02-11 VGIT VANGUARD SCOTTSDALE FDS13.1K shares-43.38%2025-12-312026-02-11 SLVO UBS AG7.7K shares10.12%2025-12-312026-02-11 CLOI VANECK ETF TRUST14.4K shares51.39%2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INC2.3K shares-1.08%2025-12-312026-02-11 XLF SELECT SECTOR SPDR TR13.6K shares0.32%2025-12-312026-02-11 HD HOME DEPOT INC2.2K shares36.69%2025-12-312026-02-11 XLK SELECT SECTOR SPDR TR5.1K shares87.35%2025-12-312026-02-11 ORCL ORACLE CORP3.8K shares26.13%2025-12-312026-02-11 SPY SPDR S&P 500 ETF TR1.0K shares-2.33%2025-12-312026-02-11 HGER HARBOR ETF TRUST28.5K shares59.10%2025-12-312026-02-11 IUSG ISHARES TR4.1K shares-12.94%2025-12-312026-02-11 LLY ELI LILLY & CO635 shares15.25%2025-12-312026-02-11 BKNG BOOKING HOLDINGS INC126 shares10.53%2025-12-312026-02-11 VZ VERIZON COMMUNICATIONS INC15.8K shares51.53%2025-12-312026-02-11 IJH ISHARES TR9.2K shares0.39%2025-12-312026-02-11 GLD SPDR GOLD TR1.5K shares-2.77%2025-12-312026-02-11 CMI CUMMINS INC1.1K shares9.65%2025-12-312026-02-11 GILD GILEAD SCIENCES INC4.7K shares10.36%2025-12-312026-02-11 BDVL BLACKROCK ETF TRUST22.8K shares2.80%2025-12-312026-02-11 SPHQ INVESCO EXCHANGE TRADED FD T7.5K shares12.59%2025-12-312026-02-11 IJK ISHARES TR5.8K shares-47.03%2025-12-312026-02-11 BAC BANK AMERICA CORP10.1K shares16.28%2025-12-312026-02-11 CVX CHEVRON CORP NEW3.6K shares12.68%2025-12-312026-02-11 AXP AMERICAN EXPRESS CO1.5K shares14.11%2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS1.8K shares42.46%2025-12-312026-02-11 BABA ALIBABA GROUP HLDG LTD3.6K shares-19.06%2025-12-312026-02-11 APH AMPHENOL CORP NEW3.9K shares7.40%2025-12-312026-02-11 MORT VANECK ETF TRUST50.6K shares61.24%2025-12-312026-02-11 IVV ISHARES TR758 shares-1.04%2025-12-312026-02-11 STERIS PLC STERIS PLC2.0K shares0.75%2025-12-312026-02-11 ASML ASML HOLDING N V468 sharesnew addition2025-12-312026-02-11 LOW LOWES COS INC2.1K shares-5.21%2025-12-312026-02-11 CSCO CISCO SYS INC6.4K shares10.95%2025-12-312026-02-11 MCK MCKESSON CORP598 shares23.30%2025-12-312026-02-11 MCD MCDONALDS CORP1.5K shares22.89%2025-12-312026-02-11 ABBV ABBVIE INC2.0K sharesnew addition2025-12-312026-02-11 TT TRANE TECHNOLOGIES PLC1.1K shares1.14%2025-12-312026-02-11 SYK STRYKER CORPORATION1.2K shares31.43%2025-12-312026-02-11 QCOM QUALCOMM INC2.6K shares-11.20%2025-12-312026-02-11 ABT ABBOTT LABS3.5K shares33.86%2025-12-312026-02-11 KLAC KLA CORP357 shares-1.38%2025-12-312026-02-11 ADP AUTOMATIC DATA PROCESSING IN1.7K shares25.07%2025-12-312026-02-11 TMUS T-MOBILE US INC2.1K shares49.60%2025-12-312026-02-11 HSBC HSBC HLDGS PLC5.2K sharesnew addition2025-12-312026-02-11 SO SOUTHERN CO4.7K shares0.60%2025-12-312026-02-11 RY ROYAL BK CDA2.3K sharesnew addition2025-12-312026-02-11 MS MORGAN STANLEY2.2K shares13.28%2025-12-312026-02-11 NVT NVENT ELECTRIC PLC3.8K shares12.63%2025-12-312026-02-11 KO COCA COLA CO5.5K shares29.07%2025-12-312026-02-11 AMD ADVANCED MICRO DEVICES INC1.8K shares1.31%2025-12-312026-02-11 GM GENERAL MTRS CO4.6K shares8.69%2025-12-312026-02-11 T AT&T INC14.7K shares30.13%2025-12-312026-02-11 BCAT BLACKROCK CAP ALLOCATION TER25.0K shares0.00%2025-12-312026-02-11 IGV ISHARES TR3.3K shares33.29%2025-12-312026-02-11 CRM SALESFORCE INC1.3K sharesnew addition2025-12-312026-02-11 COF CAPITAL ONE FINL CORP1.4K shares10.07%2025-12-312026-02-11 XLY SELECT SECTOR SPDR TR2.8K shares100.35%2025-12-312026-02-11 NVS NOVARTIS AG2.4K sharesnew addition2025-12-312026-02-11 AZN ASTRAZENECA PLC3.5K sharesnew addition2025-12-312026-02-11 VCSH VANGUARD SCOTTSDALE FDS4.0K shares0.00%2025-12-312026-02-11 CASY CASEYS GEN STORES INC568 shares-0.18%2025-12-312026-02-11 SAP SAP SE1.3K sharesnew addition2025-12-312026-02-11 AJG GALLAGHER ARTHUR J & CO1.2K shares1.01%2025-12-312026-02-11 NDAQ NASDAQ INC3.2K shares5.10%2025-12-312026-02-11 ETR ENTERGY CORP NEW3.3K shares-4.77%2025-12-312026-02-11 CFA VICTORY PORTFOLIOS II3.3K shares-24.38%2025-12-312026-02-11 PG PROCTER AND GAMBLE CO2.1K shares40.38%2025-12-312026-02-11 SPGI S&P GLOBAL INC570 sharesnew addition2025-12-312026-02-11 MGV VANGUARD WORLD FD2.1K shares13.07%2025-12-312026-02-11 XLV SELECT SECTOR SPDR TR1.9K shares0.37%2025-12-312026-02-11 XLI SELECT SECTOR SPDR TR1.9K shares0.32%2025-12-312026-02-11 CLM CORNERSTONE STRATEGIC INVEST34.0K shares0.00%2025-12-312026-02-11 G GENPACT LIMITED6.0K shares5.05%2025-12-312026-02-11 SCHW SCHWAB CHARLES CORP2.8K sharesnew addition2025-12-312026-02-11 GEV GE VERNOVA INC422 shares10.18%2025-12-312026-02-11 ITW ILLINOIS TOOL WKS INC1.1K shares28.42%2025-12-312026-02-11 PCAR PACCAR INC2.5K sharesnew addition2025-12-312026-02-11 DHI D R HORTON INC1.9K shares13.31%2025-12-312026-02-11 IBIT ISHARES BITCOIN TRUST ETF5.4K shares0.00%2025-12-312026-02-11 AMAT APPLIED MATLS INC1.0K shares4.77%2025-12-312026-02-11 DGRW WISDOMTREE TR3.0K shares-15.85%2025-12-312026-02-11 TD TORONTO DOMINION BK ONT2.7K sharesnew addition2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES INC1.4K sharesnew addition2025-12-312026-02-11 TJX TJX COS INC NEW1.7K sharesnew addition2025-12-312026-02-11 SHOP SHOPIFY INC1.6K sharesnew addition2025-12-312026-02-11 JHML JOHN HANCOCK EXCHANGE TRADED3.1K shares0.00%2025-12-312026-02-11 IEUR ISHARES TR3.5K shares1.00%2025-12-312026-02-11 MSI MOTOROLA SOLUTIONS INC647 shares4.86%2025-12-312026-02-11 SOVF ELEVATION SERIES TRUST8.4K shares25.69%2025-12-312026-02-11 WMB WILLIAMS COS INC4.1K shares-22.64%2025-12-312026-02-11 ODFL OLD DOMINION FREIGHT LINE IN1.6K sharesnew addition2025-12-312026-02-11 INTU INTUIT364 sharesnew addition2025-12-312026-02-11 EGP EASTGROUP PPTYS INC1.4K shares-9.08%2025-12-312026-02-11 PLD PROLOGIS INC.1.9K sharesnew addition2025-12-312026-02-11 GSLC GOLDMAN SACHS ETF TR1.8K shares0.00%2025-12-312026-02-11 ROP ROPER TECHNOLOGIES INC532 shares2.70%2025-12-312026-02-11 FTSM FIRST TR EXCHANGE-TRADED FD4.0K shares0.00%2025-12-312026-02-11 FLEX FLEX LTD3.9K sharesnew addition2025-12-312026-02-11 DFEM DIMENSIONAL ETF TRUST7.1K shares0.62%2025-12-312026-02-11 USTB VICTORY PORTFOLIOS II4.6K shares2.87%2025-12-312026-02-11 MTD METTLER TOLEDO INTERNATIONAL168 sharesnew addition2025-12-312026-02-11 MMC MARSH & MCLENNAN COS INC1.3K sharesnew addition2025-12-312026-02-11 XPO XPO INC1.7K shares0.00%2025-12-312026-02-11 SIZE ISHARES TR1.4K shares0.00%2025-12-312026-02-11 F FORD MTR CO17.1K shares11.64%2025-12-312026-02-11 GE AEROSPACE GE AEROSPACE723 sharesnew addition2025-12-312026-02-11 PH PARKER-HANNIFIN CORP253 sharesnew addition2025-12-312026-02-11 ROL ROLLINS INC3.7K shares1.46%2025-12-312026-02-11 FLTR VANECK ETF TRUST8.7K sharesnew addition2025-12-312026-02-11 WAB WABTEC1.0K shares0.68%2025-12-312026-02-11 JAAA JANUS DETROIT STR TR4.4K shares-0.59%2025-12-312026-02-11 NEM NEWMONT CORP2.2K sharesnew addition2025-12-312026-02-11 HDB HDFC BANK LTD6.0K shares0.00%2025-12-312026-02-11 BMO BANK MONTREAL QUE1.7K sharesnew addition2025-12-312026-02-11 MUB ISHARES TR2.0K shares0.00%2025-12-312026-02-11 JPST J P MORGAN EXCHANGE TRADED F4.2K shares-40.52%2025-12-312026-02-11 HLI HOULIHAN LOKEY INC1.2K shares-0.41%2025-12-312026-02-11 ADBE ADOBE INC601 shares-21.85%2025-12-312026-02-11 ITT INC ITT INC1.2K shares0.17%2025-12-312026-02-11 TRGP TARGA RES CORP1.1K sharesnew addition2025-12-312026-02-11 HON HONEYWELL INTL INC1.1K shares-14.99%2025-12-312026-02-11 IJR ISHARES TR1.7K shares0.29%2025-12-312026-02-11 CEG CONSTELLATION ENERGY CORP580 sharesnew addition2025-12-312026-02-11 AMGN AMGEN INC625 sharesnew addition2025-12-312026-02-11 RIO RIO TINTO PLC2.6K sharesnew addition2025-12-312026-02-11 DHR DANAHER CORPORATION887 shares-20.38%2025-12-312026-02-11 MPC MARATHON PETE CORP1.2K shares14.91%2025-12-312026-02-11 AFL AFLAC INC1.8K sharesnew addition2025-12-312026-02-11 MTBA SIMPLIFY EXCHANGE TRADED FUN4.0K sharesnew addition2025-12-312026-02-11 MPW MEDICAL PPTYS TRUST INC10.2K shares-37.99%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available