Oneascent Family Office, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$143.2M
Q ending 2026-03-31
Prior quarter
$147.5M
Q ending 2025-12-31
Change
-3.0% QoQ · +133086.9% YoY
Positions
182
reported holdings
Largest positions
Top 100 of 182 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Unified Ser Tr | OAIM | Shares | $10.8M | 251K |
| Unified Ser Tr | OACP | Shares | $9.4M | 416K |
| Select Sector Spdr Tr | XLE | Shares | $8.3M | 135K |
| Unified Ser Tr | OALC | Shares | $4.0M | 118K |
| Ishares Tr | EFV | Shares | $3.4M | 46K |
| Nvidia Corporation | NVDA | Shares | $3.3M | 19K |
| Unified Ser Tr | OAEM | Shares | $3.2M | 80K |
| Microsoft Corp | MSFT | Shares | $2.9M | 8K |
| Ishares Tr | EMB | Shares | $2.7M | 28K |
| Broadcom Inc | AVGO | Shares | $2.4M | 8K |
| Alphabet Inc | GOOGL | Shares | $2.4M | 8K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.2M | 6K |
| Vanguard Index Fds | VOO | Shares | $1.9M | 3K |
| Alphabet Inc | GOOG | Shares | $1.9M | 7K |
| Dimensional Etf Trust | DFAC | Shares | $1.9M | 48K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 9K |
| Blackrock Etf Trust | BDYN | Shares | $1.7M | 72K |
| Ssga Active Tr | HYBL | Shares | $1.6M | 56K |
| Unified Ser Tr | OASC | Shares | $1.6M | 52K |
| Jpmorgan Chase & Co | JPM | Shares | $1.5M | 5K |
| Ishares Tr | IEFA | Shares | $1.5M | 17K |
| Victory Portfolios Ii | VFLO | Shares | $1.5M | 38K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| Tesla Inc | TSLA | Shares | $1.4M | 4K |
| Schwab Strategic Tr | SCHG | Shares | $1.2M | 43K |
| First Tr Exchng Traded Fd Vi | EIPI | Shares | $1.1M | 51K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Apple Inc | AAPL | Shares | $1.1M | 4K |
| Ubs Ag | SLVO | Shares | $1.1M | 12K |
| Alps Etf Tr | AMLP | Shares | $1.0M | 20K |
| T Rowe Price Etf Inc | TMSL | Shares | $1.0M | 28K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.0M | 2K |
| Mastercard Incorporated | MA | Shares | $1.0M | 2K |
| Global X Fds | RYLD | Shares | $926K | 62K |
| Spdr Series Trust | SLYV | Shares | $920K | 10K |
| Dimensional Etf Trust | DFAT | Shares | $919K | 15K |
| Etf Opportunities Trust | VSLU | Shares | $902K | 22K |
| Wisdomtree Tr | DXJ | Shares | $845K | 5K |
| Northern Lts Fd Tr Iv | IBD | Shares | $837K | 35K |
| Chevron Corporation | CVX | Shares | $828K | 4K |
| Harbor Etf Trust | HGER | Shares | $821K | 26K |
| Home Depot Inc | HD | Shares | $806K | 2K |
| Visa Inc | V | Shares | $802K | 3K |
| Strategy Shs | ELCV | Shares | $751K | 26K |
| Verizon Communications Inc | VZ | Shares | $725K | 14K |
| Vaneck Etf Trust | CLOI | Shares | $708K | 13K |
| Unitedhealth Group Inc | UNH | Shares | $699K | 3K |
| Ishares Tr | QUAL | Shares | $692K | 4K |
| Eli Lilly & Co | LLY | Shares | $660K | 717 |
| Spdr Gold Tr | GLD | Shares | $650K | 2K |
| Gilead Sciences Inc | GILD | Shares | $646K | 5K |
| Select Sector Spdr Tr | XLK | Shares | $640K | 5K |
| Select Sector Spdr Tr | XLF | Shares | $627K | 13K |
| Oracle Corp | ORCL | Shares | $623K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $604K | 929 |
| Booking Holdings Inc | BKNG | Shares | $600K | 142 |
| Vanguard Bd Index Fds | BND | Shares | $594K | 8K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $585K | 8K |
| Asml Hldg Nv | Shares | $579K | 438 | |
| Mcdonalds Corp | MCD | Shares | $578K | 2K |
| Dimensional Etf Trust | DFIC | Shares | $572K | 16K |
| Kla Corp | KLAC | Shares | $560K | 380 |
| Abbvie Inc | ABBV | Shares | $549K | 3K |
| Blackrock Etf Trust | BDVL | Shares | $533K | 22K |
| T-Mobile Us Inc | TMUS | Shares | $525K | 3K |
| Vanguard Scottsdale Fds | VGIT | Shares | $521K | 9K |
| Mckesson Corp | MCK | Shares | $511K | 590 |
| International Business Machs | IBM | Shares | $505K | 2K |
| Merck & Co Inc | MRK | Shares | $503K | 4K |
| Bank America Corp | BAC | Shares | $498K | 10K |
| Ishares Tr | IVV | Shares | $495K | 758 |
| Vaneck Etf Trust | MORT | Shares | $495K | 48K |
| Lowes Cos Inc | LOW | Shares | $489K | 2K |
| American Express Co | AXP | Shares | $486K | 2K |
| Cisco Sys Inc | CSCO | Shares | $480K | 6K |
| Novartis Ag | NVS | Shares | $473K | 3K |
| Procter & Gamble Co | PG | Shares | $461K | 3K |
| Alibaba Group Hldg Ltd | BABA | Shares | $456K | 4K |
| The Cigna Group | CI | Shares | $438K | 2K |
| Applied Matls Inc | AMAT | Shares | $438K | 1K |
| Hsbc Hldgs Plc | HSBC | Shares | $433K | 5K |
| Abbott Laboratories | ABT | Shares | $429K | 4K |
| Ishares Tr | IUSG | Shares | $428K | 3K |
| Lam Research Corp | LRCX | Shares | $418K | 2K |
| Invesco Exchange Traded Fd T | RSP | Shares | $411K | 2K |
| Steris Plc | Shares | $410K | 2K | |
| At&T Inc | T | Shares | $407K | 14K |
| Trane Technologies Plc | Shares | $403K | 966 | |
| Advanced Micro Devices Inc | AMD | Shares | $397K | 2K |
| Automatic Data Processing In | ADP | Shares | $391K | 2K |
| Coca Cola Co | KO | Shares | $384K | 5K |
| Vanguard World Fd | MGV | Shares | $382K | 3K |
| Royal Bk Cda | RY | Shares | $377K | 2K |
| Southern Co | SO | Shares | $375K | 4K |
| Schwab Charles Corp | SCHW | Shares | $368K | 4K |
| Morgan Stanley | MS | Shares | $367K | 2K |
| Parker-Hannifin Corp | PH | Shares | $365K | 408 |
| Stryker Corporation | SYK | Shares | $364K | 1K |
| Nvent Elec Plc | Shares | $358K | 3K | |
| Qualcomm Inc | QCOM | Shares | $352K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.