The Analysis of OneAscent Family Office, LLC's Holdings
Currently, OneAscent Family Office, LLC holds 158 types of securities in its portfolio with a total value $122.9M. In the most recent quarter, they have increased their positions in JEPI (+35.9K shares, valued at $2.0M), BDYN (+74.9K shares, valued at $1.9M), HYBL (+32.8K shares, valued at $938.6K); decreased their positions in OAIM (-37.2K shares, valued at $1.5M), VGIT (-7.8K shares, valued at $470.3K), VFLO (-9.3K shares, valued at $347.5K); initiated new positions in JEPI (+35.9K shares, valued at $2.0M), BDYN (+74.9K shares, valued at $1.9M), HYBL (+32.8K shares, valued at $938.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
OAIM UNIFIED SER TR223.1K shares-14.28%2025-09-302025-10-31
OACP UNIFIED SER TR373.9K shares5.64%2025-09-302025-10-31 XLE SELECT SECTOR SPDR TR54.9K shares-1.30%2025-09-302025-10-31 OALC UNIFIED SER TR130.7K shares8.75%2025-09-302025-10-31 MSFT MICROSOFT CORP6.6K shares2.00%2025-09-302025-10-31 DFAC DIMENSIONAL ETF TRUST86.5K shares0.00%2025-09-302025-10-31 EMB ISHARES TR27.6K shares1.28%2025-09-302025-10-31 VSLU ETF OPPORTUNITIES TRUST60.6K shares0.00%2025-09-302025-10-31 DFAT DIMENSIONAL ETF TRUST42.7K shares0.00%2025-09-302025-10-31 OAEM UNIFIED SER TR64.1K shares-2.23%2025-09-302025-10-31 JEPI J P MORGAN EXCHANGE TRADED F35.9K sharesnew addition2025-09-302025-10-31 BDYN BLACKROCK ETF TRUST74.9K sharesnew addition2025-09-302025-10-31 NVDA NVIDIA CORPORATION10.1K shares1.97%2025-09-302025-10-31 DXJ WISDOMTREE TR13.2K shares1.15%2025-09-302025-10-31 AVGO BROADCOM INC5.0K shares1.88%2025-09-302025-10-31 SCHG SCHWAB STRATEGIC TR46.1K shares7.93%2025-09-302025-10-31 AMZN AMAZON COM INC6.7K shares1.84%2025-09-302025-10-31 GOOGL ALPHABET INC5.9K shares-1.21%2025-09-302025-10-31 IEFA ISHARES TR16.3K shares-4.58%2025-09-302025-10-31 VGIT VANGUARD SCOTTSDALE FDS23.1K shares-25.33%2025-09-302025-10-31 TSLA TESLA INC3.1K shares-2.35%2025-09-302025-10-31 VFLO VICTORY PORTFOLIOS II35.8K shares-20.57%2025-09-302025-10-31 VOO VANGUARD INDEX FDS2.1K shares23.07%2025-09-302025-10-31 GOOG ALPHABET INC4.6K shares-16.32%2025-09-302025-10-31 OASC UNIFIED SER TR37.8K shares67.86%2025-09-302025-10-31 IJK ISHARES TR10.9K shares0.00%2025-09-302025-10-31 TSM TAIWAN SEMICONDUCTOR MFG LTD3.7K shares-6.82%2025-09-302025-10-31 DFIC DIMENSIONAL ETF TRUST30.6K shares0.00%2025-09-302025-10-31 AAPL APPLE INC3.9K shares-3.08%2025-09-302025-10-31 TMSL T ROWE PRICE ETF INC27.8K shares0.00%2025-09-302025-10-31 HYBL SSGA ACTIVE TR32.8K sharesnew addition2025-09-302025-10-31 BRK.B BERKSHIRE HATHAWAY INC DEL1.8K shares-1.07%2025-09-302025-10-31 MA MASTERCARD INCORPORATED1.6K shares-1.65%2025-09-302025-10-31 SLYV SPDR SERIES TRUST9.7K shares1.03%2025-09-302025-10-31 JPM JPMORGAN CHASE & CO.2.7K shares-3.42%2025-09-302025-10-31 ORCL ORACLE CORP3.0K shares0.10%2025-09-302025-10-31 WMT WALMART INC8.1K shares-7.78%2025-09-302025-10-31 XOM EXXON MOBIL CORP7.1K shares4.07%2025-09-302025-10-31 UNH UNITEDHEALTH GROUP INC2.3K sharesnew addition2025-09-302025-10-31 BABA ALIBABA GROUP HLDG LTD4.5K shares15.38%2025-09-302025-10-31 IUSG ISHARES TR4.7K shares0.00%2025-09-302025-10-31 ELCV STRATEGY SHS28.9K shares-17.68%2025-09-302025-10-31 XLK SELECT SECTOR SPDR TR2.7K shares20.16%2025-09-302025-10-31 QUAL ISHARES TR3.9K shares-24.18%2025-09-302025-10-31 XLF SELECT SECTOR SPDR TR13.5K shares6.69%2025-09-302025-10-31 CI THE CIGNA GROUP2.5K shares139.22%2025-09-302025-10-31 SPY SPDR S&P 500 ETF TR1.1K shares0.00%2025-09-302025-10-31 V VISA INC2.0K shares-2.33%2025-09-302025-10-31 SLVO UBS AG7.0K sharesnew addition2025-09-302025-10-31 HD HOME DEPOT INC1.6K shares0.90%2025-09-302025-10-31 IBD NORTHERN LTS FD TR IV26.3K shares-17.38%2025-09-302025-10-31 BKNG BOOKING HOLDINGS INC114 shares-7.32%2025-09-302025-10-31 IJH ISHARES TR9.2K shares7.55%2025-09-302025-10-31 BDVL BLACKROCK ETF TRUST22.2K sharesnew addition2025-09-302025-10-31 LOW LOWES COS INC2.2K shares-11.38%2025-09-302025-10-31 GLD SPDR GOLD TR1.5K shares-15.74%2025-09-302025-10-31 PEP PEPSICO INC3.7K shares-2.21%2025-09-302025-10-31 EIPI FIRST TR EXCHNG TRADED FD VI26.1K sharesnew addition2025-09-302025-10-31 IVV ISHARES TR766 shares1.06%2025-09-302025-10-31 RYLD GLOBAL X FDS33.9K sharesnew addition2025-09-302025-10-31 AMLP ALPS ETF TR10.8K sharesnew addition2025-09-302025-10-31 CLOI VANECK ETF TRUST9.5K sharesnew addition2025-09-302025-10-31 CVX CHEVRON CORP NEW3.2K shares7.91%2025-09-302025-10-31 STE STERIS PLC2.0K shares-1.86%2025-09-302025-10-31 SPHQ INVESCO EXCHANGE TRADED FD T6.7K shares125.13%2025-09-302025-10-31 TT TRANE TECHNOLOGIES PLC1.1K shares-3.32%2025-09-302025-10-31 QCOM QUALCOMM INC2.9K shares-0.42%2025-09-302025-10-31 GILD GILEAD SCIENCES INC4.3K shares-2.00%2025-09-302025-10-31 HGER HARBOR ETF TRUST17.9K shares42.84%2025-09-302025-10-31 VZ VERIZON COMMUNICATIONS INC10.4K shares3.83%2025-09-302025-10-31 APH AMPHENOL CORP NEW3.7K shares-4.28%2025-09-302025-10-31 BAC BANK AMERICA CORP8.7K shares-4.47%2025-09-302025-10-31 SO SOUTHERN CO4.7K shares-1.02%2025-09-302025-10-31 CMI CUMMINS INC1.0K shares-1.71%2025-09-302025-10-31 AXP AMERICAN EXPRESS CO1.3K shares-8.00%2025-09-302025-10-31 LLY ELI LILLY & CO551 shares2.99%2025-09-302025-10-31 RSP INVESCO EXCHANGE TRADED FD T2.1K shares0.00%2025-09-302025-10-31 BLK BLACKROCK INC345 shares-1.15%2025-09-302025-10-31 CFA VICTORY PORTFOLIOS II4.4K shares0.00%2025-09-302025-10-31 CSCO CISCO SYS INC5.8K shares12.38%2025-09-302025-10-31 ADP AUTOMATIC DATA PROCESSING IN1.3K shares7.92%2025-09-302025-10-31 KLAC KLA CORP362 shares0.28%2025-09-302025-10-31 TBG EA SERIES TRUST11.3K sharesnew addition2025-09-302025-10-31 MCK MCKESSON CORP485 shares-1.02%2025-09-302025-10-31 MCD MCDONALDS CORP1.2K shares-5.88%2025-09-302025-10-31 BCAT BLACKROCK CAP ALLOCATION TER25.0K sharesnew addition2025-09-302025-10-31 AJG GALLAGHER ARTHUR J & CO1.2K shares-5.10%2025-09-302025-10-31 JPST J P MORGAN EXCHANGE TRADED F7.1K shares-1.52%2025-09-302025-10-31 IBM INTERNATIONAL BUSINESS MACHS1.3K shares-6.05%2025-09-302025-10-31 IBIT ISHARES BITCOIN TRUST ETF5.4K shares0.00%2025-09-302025-10-31 SYK STRYKER CORPORATION948 shares-2.27%2025-09-302025-10-31 ABT ABBOTT LABS2.6K shares3.39%2025-09-302025-10-31 LRCX LAM RESEARCH CORP2.5K shares1.52%2025-09-302025-10-31 XLY SELECT SECTOR SPDR TR1.4K shares25.53%2025-09-302025-10-31 MORT VANECK ETF TRUST31.4K sharesnew addition2025-09-302025-10-31 NVT NVENT ELECTRIC PLC3.4K shares1.92%2025-09-302025-10-31 WMB WILLIAMS COS INC5.3K shares-3.25%2025-09-302025-10-31 TMUS T-MOBILE US INC1.4K shares-6.43%2025-09-302025-10-31 ETR ENTERGY CORP NEW3.5K shares-3.68%2025-09-302025-10-31 CASY CASEYS GEN STORES INC569 shares4.60%2025-09-302025-10-31 T AT&T INC11.3K shares-0.30%2025-09-302025-10-31 VCSH VANGUARD SCOTTSDALE FDS4.0K shares0.00%2025-09-302025-10-31 DGRW WISDOMTREE TR3.5K shares0.00%2025-09-302025-10-31 MS MORGAN STANLEY2.0K shares-2.25%2025-09-302025-10-31 XLI SELECT SECTOR SPDR TR1.9K shares0.54%2025-09-302025-10-31 AMD ADVANCED MICRO DEVICES INC1.8K shares2.57%2025-09-302025-10-31 IGV ISHARES TR2.5K sharesnew addition2025-09-302025-10-31 DHI D R HORTON INC1.7K shares-6.97%2025-09-302025-10-31 MSI MOTOROLA SOLUTIONS INC617 shares0.49%2025-09-302025-10-31 KO COCA COLA CO4.2K shares2.07%2025-09-302025-10-31 CLM CORNERSTONE STRATEGIC INVEST34.0K sharesnew addition2025-09-302025-10-31 MRK MERCK & CO INC3.4K shares8.17%2025-09-302025-10-31 SPLV INVESCO EXCH TRADED FD TR II3.7K shares0.00%2025-09-302025-10-31 ADBE ADOBE INC769 shares2.67%2025-09-302025-10-31 UNP UNION PAC CORP1.1K shares14.37%2025-09-302025-10-31 COF CAPITAL ONE FINL CORP1.3K shares-8.43%2025-09-302025-10-31 CL COLGATE PALMOLIVE CO3.4K shares-3.39%2025-09-302025-10-31 NDAQ NASDAQ INC3.0K shares1.73%2025-09-302025-10-31 XLV SELECT SECTOR SPDR TR1.9K shares0.42%2025-09-302025-10-31 HON HONEYWELL INTL INC1.2K shares-0.32%2025-09-302025-10-31 ROP ROPER TECHNOLOGIES INC518 shares-2.63%2025-09-302025-10-31 GM GENERAL MTRS CO4.2K shares-3.63%2025-09-302025-10-31 MGV VANGUARD WORLD FD1.9K sharesnew addition2025-09-302025-10-31 HLI HOULIHAN LOKEY INC1.2K shares2.93%2025-09-302025-10-31 EGP EASTGROUP PPTYS INC1.5K shares-1.13%2025-09-302025-10-31 JHML JOHN HANCOCK EXCHANGE TRADED3.1K shares0.00%2025-09-302025-10-31 SHW SHERWIN WILLIAMS CO707 shares-2.08%2025-09-302025-10-31 G GENPACT LIMITED5.7K shares0.14%2025-09-302025-10-31 IEUR ISHARES TR3.5K shares1.45%2025-09-302025-10-31 FTSM FIRST TR EXCHANGE-TRADED FD4.0K shares0.00%2025-09-302025-10-31 GEV GE VERNOVA INC383 shares-5.90%2025-09-302025-10-31 GSLC GOLDMAN SACHS ETF TR1.8K shares0.00%2025-09-302025-10-31 GNRC GENERAC HLDGS INC1.4K shares-3.09%2025-09-302025-10-31 USTB VICTORY PORTFOLIOS II4.5K sharesnew addition2025-09-302025-10-31 PG PROCTER AND GAMBLE CO1.5K shares-1.65%2025-09-302025-10-31 DVY ISHARES TR1.6K shares0.00%2025-09-302025-10-31 ITW ILLINOIS TOOL WKS INC869 shares0.12%2025-09-302025-10-31 DFEM DIMENSIONAL ETF TRUST7.1K shares0.00%2025-09-302025-10-31 SIZE ISHARES TR1.4K shares0.00%2025-09-302025-10-31 JAAA JANUS DETROIT STR TR4.4K sharesnew addition2025-09-302025-10-31 DHR DANAHER CORPORATION1.1K shares-11.87%2025-09-302025-10-31 URI UNITED RENTALS INC230 sharesnew addition2025-09-302025-10-31 CMCSA COMCAST CORP NEW6.9K shares-1.49%2025-09-302025-10-31 ITT ITT INC1.2K sharesnew addition2025-09-302025-10-31 XPO XPO INC1.7K sharesnew addition2025-09-302025-10-31 MUB ISHARES TR2.0K shares0.00%2025-09-302025-10-31 ROL ROLLINS INC3.6K shares-0.60%2025-09-302025-10-31 PNR PENTAIR PLC1.9K sharesnew addition2025-09-302025-10-31 LMT LOCKHEED MARTIN CORP419 sharesnew addition2025-09-302025-10-31 MPC MARATHON PETE CORP1.1K shares-12.83%2025-09-302025-10-31 WAB WABTEC1.0K shares-3.65%2025-09-302025-10-31 ESI ELEMENT SOLUTIONS INC8.2K sharesnew addition2025-09-302025-10-31 HDB HDFC BANK LTD6.0K shares100.00%2025-09-302025-10-31 SOVF ELEVATION SERIES TRUST6.7K shares-10.16%2025-09-302025-10-31 IJR ISHARES TR1.7K sharesnew addition2025-09-302025-10-31 AMAT APPLIED MATLS INC985 sharesnew addition2025-09-302025-10-31 F FORD MTR CO15.3K shares-1.74%2025-09-302025-10-31 MPW MEDICAL PPTYS TRUST INC16.4K shares0.73%2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available