OneAscent Family Office, LLC
251 holdingsFiling period: 2026-06-30Current AUM: $200.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | OAIM | UNIFIED SER TR | 252.6K | $12.1M | $12.1M | 6.04% | +1.4K | 2026-06-30 |
| 2 | OACP | UNIFIED SER TR | 435.3K | $9.9M | $9.6M | 4.80% | +19.6K | 2026-06-30 |
| 3 | VOO | VANGUARD INDEX FDS | 12.4K | $8.5M | $8.7M | 4.32% | +9.3K | 2026-06-30 |
| 4 | XLE | SELECT SECTOR SPDR TR | 110.3K | $5.9M | $7.3M | 3.63% | -25,131 | 2026-06-30 |
| 5 | EFV | ISHARES TR | 74.7K | $5.7M | $6.1M | 3.05% | +28.8K | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 27.8K | $5.6M | $5.9M | 2.95% | +8.7K | 2026-06-30 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 62.1K | $4.4M | $4.4M | 2.22% | +57.2K | 2026-06-30 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.8K | $4.2M | $3.6M | 1.81% | +2.3K | 2026-06-30 |
| 9 | OAEM | UNIFIED SER TR | 76.9K | $3.8M | $3.7M | 1.84% | -3,267 | 2026-06-30 |
| 10 | VXF | VANGUARD INDEX FDS | 15.5K | $3.8M | $3.7M | 1.82% | +13.9K | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 9.7K | $3.6M | $4.8M | 2.41% | +1.8K | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 10.0K | $3.6M | $3.4M | 1.72% | +1.7K | 2026-06-30 |
| 13 | OALC | UNIFIED SER TR | 85.4K | $3.5M | $3.5M | 1.74% | -32,183 | 2026-06-30 |
| 14 | AVGO | BROADCOM INC | 9.1K | $3.4M | $3.1M | 1.54% | +1.3K | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 10.2K | $2.4M | $2.5M | 1.27% | +1.4K | 2026-06-30 |
| 16 | GOOG | ALPHABET INC | 6.9K | $2.4M | $2.4M | 1.17% | +376 | 2026-06-30 |
| 17 | HYBL | SSGA ACTIVE TR | 86.6K | $2.4M | $2.4M | 1.20% | +30.8K | 2026-06-30 |
| 18 | EIPI | FIRST TR EXCHNG TRADED FD VI | 83.4K | $1.8M | $1.9M | 0.93% | +32.3K | 2026-06-30 |
| 19 | AAPL | APPLE INC | 6.1K | $1.8M | $2.0M | 1.01% | +1.6K | 2026-06-30 |
| 20 | CLOB | VANECK ETF TRUST | 34.3K | $1.7M | $1.7M | 0.86% | +27.8K | 2026-06-30 |
| 21 | IEFA | ISHARES TR | 17.9K | $1.7M | $1.8M | 0.88% | +911 | 2026-06-30 |
| 22 | TSLA | TESLA INC | 4.1K | $1.7M | $1.5M | 0.73% | +265 | 2026-06-30 |
| 23 | VFLO | VICTORY PORTFOLIOS II | 34.1K | $1.6M | $1.9M | 0.93% | -3,776 | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 4.6K | $1.5M | $1.6M | 0.81% | -634 | 2026-06-30 |
| 25 | MU | MICRON TECHNOLOGY INC | 1.2K | $1.4M | $1.1M | 0.57% | +393 | 2026-06-30 |
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