Filed: 10/31/2025ACC: 0002055812-25-000005
📋 What this filing means
ONEASCENT FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $122.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$122.93M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$34.76M28.3%
ONEASCENT INTL$8.97M7.3%
ONEASCENT CORE P$8.62M7.0%
ENERGY$4.91M4.0%
ONEASCENT LARGE$4.55M3.7%
US CORE EQUITY 2$3.34M2.7%
JPMORGAN USD EMG$2.63M2.1%
Portfolio Concentration
Top 3$22.50M18.3%
4–10$21.20M17.2%
11–25$22.60M18.4%
Rest$56.62M46.1%
Top 3 weight
18.3%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
UNIFIED SER TR
SOLEShares223.13K
TypeSH
Market value$8.97M
7.30%
Sole
223.13K
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares373.88K
TypeSH
Market value$8.62M
7.01%
Sole
373.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares54.94K
TypeSH
Market value$4.91M
3.99%
Sole
54.94K
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares130.74K
TypeSH
Market value$4.55M
3.70%
Sole
130.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.58K
TypeSH
Market value$3.41M
2.77%
Sole
6.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares86.48K
TypeSH
Market value$3.34M
2.71%
Sole
86.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.62K
TypeSH
Market value$2.63M
2.14%
Sole
27.62K
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares60.62K
TypeSH
Market value$2.59M
2.11%
Sole
60.62K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares42.67K
TypeSH
Market value$2.48M
2.02%
Sole
42.67K
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares64.10K
TypeSH
Market value$2.21M
1.79%
Sole
64.10K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares35.89K
TypeSH
Market value$2.05M
1.67%
Sole
35.89K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares74.90K
TypeSH
Market value$1.90M
1.54%
Sole
74.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.12K
TypeSH
Market value$1.89M
1.54%
Sole
10.12K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares13.25K
TypeSH
Market value$1.70M
1.38%
Sole
13.25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.04K
TypeSH
Market value$1.66M
1.35%
Sole
5.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares46.10K
TypeSH
Market value$1.47M
1.20%
Sole
46.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.69K
TypeSH
Market value$1.47M
1.19%
Sole
6.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.88K
TypeSH
Market value$1.43M
1.16%
Sole
5.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.35K
TypeSH
Market value$1.43M
1.16%
Sole
16.35K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares23.10K
TypeSH
Market value$1.39M
1.13%
Sole
23.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.07K
TypeSH
Market value$1.37M
1.11%
Sole
3.07K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares35.79K
TypeSH
Market value$1.34M
1.09%
Sole
35.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.14K
TypeSH
Market value$1.31M
1.07%
Sole
2.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.63K
TypeSH
Market value$1.13M
0.92%
Sole
4.63K
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares37.76K
TypeSH
Market value$1.08M
0.88%
Sole
37.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIFIED SER TRSOLE | ONEASCENT INTL | 223.13K | SH | $8.97M 7.30% | 223.13K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT CORE P | 373.88K | SH | $8.62M 7.01% | 373.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 54.94K | SH | $4.91M 3.99% | 54.94K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 130.74K | SH | $4.55M 3.70% | 130.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.58K | SH | $3.41M 2.77% | 6.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 86.48K | SH | $3.34M 2.71% | 86.48K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 27.62K | SH | $2.63M 2.14% | 27.62K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 60.62K | SH | $2.59M 2.11% | 60.62K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 42.67K | SH | $2.48M 2.02% | 42.67K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT EMGRG | 64.10K | SH | $2.21M 1.79% | 64.10K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 35.89K | SH | $2.05M 1.67% | 35.89K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | DYNAMIC EQTY ACT | 74.90K | SH | $1.90M 1.54% | 74.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.12K | SH | $1.89M 1.54% | 10.12K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 13.25K | SH | $1.70M 1.38% | 13.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.04K | SH | $1.66M 1.35% | 5.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 46.10K | SH | $1.47M 1.20% | 46.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.69K | SH | $1.47M 1.19% | 6.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.88K | SH | $1.43M 1.16% | 5.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 16.35K | SH | $1.43M 1.16% | 16.35K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 23.10K | SH | $1.39M 1.13% | 23.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.07K | SH | $1.37M 1.11% | 3.07K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 35.79K | SH | $1.34M 1.09% | 35.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.14K | SH | $1.31M 1.07% | 2.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.63K | SH | $1.13M 0.92% | 4.63K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT SMALL | 37.76K | SH | $1.08M 0.88% | 37.76K | 0.00 | 0.00 |
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