OneAscent Family Office, LLC
183 holdingsFiling period: 2026-03-31Current AUM: $157.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | OAIM | UNIFIED SER TR | 251.1K | $10.8M | $11.6M | 7.40% | +955 | 2026-03-31 |
| 2 | OACP | UNIFIED SER TR | 415.6K | $9.4M | $9.3M | 5.89% | -21,904 | 2026-03-31 |
| 3 | XLE | SELECT SECTOR SPDR TR | 135.4K | $8.3M | $8.1M | 5.12% | +633 | 2026-03-31 |
| 4 | OALC | UNIFIED SER TR | 117.6K | $4.0M | $4.8M | 3.04% | -6,540 | 2026-03-31 |
| 5 | EFV | ISHARES TR | 45.9K | $3.4M | $3.7M | 2.36% | -- | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 19.1K | $3.3M | $3.8M | 2.44% | +3.8K | 2026-03-31 |
| 7 | OAEM | UNIFIED SER TR | 80.2K | $3.2M | $3.7M | 2.36% | +2.8K | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 7.9K | $2.9M | $3.7M | 2.33% | +780 | 2026-03-31 |
| 9 | EMB | ISHARES TR | 28.3K | $2.7M | $2.7M | 1.70% | +239 | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 7.8K | $2.4M | $3.0M | 1.94% | +1.3K | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 8.2K | $2.4M | $2.9M | 1.86% | +1.4K | 2026-03-31 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.5K | $2.2M | $2.6M | 1.66% | +102 | 2026-03-31 |
| 13 | VOO | VANGUARD INDEX FDS | 3.1K | $1.9M | $2.2M | 1.37% | +11 | 2026-03-31 |
| 14 | GOOG | ALPHABET INC | 6.5K | $1.9M | $2.3M | 1.48% | +934 | 2026-03-31 |
| 15 | DFAC | DIMENSIONAL ETF TRUST | 47.8K | $1.9M | $2.1M | 1.35% | -38,892 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 8.9K | $1.9M | $2.4M | 1.53% | +1.1K | 2026-03-31 |
| 17 | BDYN | BLACKROCK ETF TRUST | 71.8K | $1.7M | $2.0M | 1.25% | -4,709 | 2026-03-31 |
| 18 | HYBL | SSGA ACTIVE TR | 55.7K | $1.6M | $1.6M | 0.99% | +3.3K | 2026-03-31 |
| 19 | OASC | UNIFIED SER TR | 52.0K | $1.6M | $1.8M | 1.12% | +2.3K | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & CO | 5.3K | $1.5M | $1.9M | 1.18% | +1.2K | 2026-03-31 |
| 21 | IEFA | ISHARES TR | 17.0K | $1.5M | $1.7M | 1.06% | +553 | 2026-03-31 |
| 22 | VFLO | VICTORY PORTFOLIOS II | 37.9K | $1.5M | $1.9M | 1.20% | +169 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 8.7K | $1.5M | $1.4M | 0.86% | +695 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 8.7K | $1.5M | $1.4M | 0.86% | +695 | 2026-03-31 |
| 25 | TSLA | TESLA INC | 3.8K | $1.4M | $1.2M | 0.75% | +217 | 2026-03-31 |
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