Filed: 2/11/2026ACC: 0002055812-26-000001
📋 What this filing means
ONEASCENT FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $147.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$147.52M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$42.56M28.8%
ONEASCENT INTL$10.35M7.0%
ONEASCENT CORE P$10.08M6.8%
STATE STREET ENE$6.03M4.1%
ONEASCENT LARGE$4.40M3.0%
US CORE EQUITY 2$3.43M2.3%
EAFE VALUE ETF$3.28M2.2%
Portfolio Concentration
Top 3$26.46M17.9%
4–10$22.94M15.6%
11–25$29.19M19.8%
Rest$68.93M46.7%
Top 3 weight
17.9%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
2.56M
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)
Sole180
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings180
Rows:
UNIFIED SER TR
SOLEShares250.17K
TypeSH
Market value$10.35M
7.02%
Sole
250.17K
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares437.55K
TypeSH
Market value$10.08M
6.83%
Sole
437.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares134.81K
TypeSH
Market value$6.03M
4.09%
Sole
134.81K
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares124.16K
TypeSH
Market value$4.40M
2.98%
Sole
124.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.10K
TypeSH
Market value$3.44M
2.33%
Sole
7.10K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares86.68K
TypeSH
Market value$3.43M
2.33%
Sole
86.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.90K
TypeSH
Market value$3.28M
2.22%
Sole
45.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.34K
TypeSH
Market value$2.86M
1.94%
Sole
15.34K
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares77.37K
TypeSH
Market value$2.83M
1.92%
Sole
77.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.08K
TypeSH
Market value$2.70M
1.83%
Sole
28.08K
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares60.90K
TypeSH
Market value$2.70M
1.83%
Sole
60.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares42.84K
TypeSH
Market value$2.55M
1.73%
Sole
42.84K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.51K
TypeSH
Market value$2.25M
1.53%
Sole
6.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.85K
TypeSH
Market value$2.14M
1.45%
Sole
6.85K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares36.56K
TypeSH
Market value$2.09M
1.42%
Sole
36.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.14K
TypeSH
Market value$1.97M
1.33%
Sole
3.14K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares76.54K
TypeSH
Market value$1.96M
1.33%
Sole
76.54K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.38K
TypeSH
Market value$1.94M
1.31%
Sole
6.38K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares13.28K
TypeSH
Market value$1.91M
1.30%
Sole
13.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.80K
TypeSH
Market value$1.80M
1.22%
Sole
7.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.58K
TypeSH
Market value$1.75M
1.19%
Sole
5.58K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.60K
TypeSH
Market value$1.62M
1.10%
Sole
3.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares46.78K
TypeSH
Market value$1.53M
1.03%
Sole
46.78K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares52.45K
TypeSH
Market value$1.49M
1.01%
Sole
52.45K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares37.74K
TypeSH
Market value$1.49M
1.01%
Sole
37.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIFIED SER TRSOLE | ONEASCENT INTL | 250.17K | SH | $10.35M 7.02% | 250.17K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT CORE P | 437.55K | SH | $10.08M 6.83% | 437.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 134.81K | SH | $6.03M 4.09% | 134.81K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 124.16K | SH | $4.40M 2.98% | 124.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.10K | SH | $3.44M 2.33% | 7.10K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 86.68K | SH | $3.43M 2.33% | 86.68K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 45.90K | SH | $3.28M 2.22% | 45.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.34K | SH | $2.86M 1.94% | 15.34K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT EMGRG | 77.37K | SH | $2.83M 1.92% | 77.37K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 28.08K | SH | $2.70M 1.83% | 28.08K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 60.90K | SH | $2.70M 1.83% | 60.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 42.84K | SH | $2.55M 1.73% | 42.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.51K | SH | $2.25M 1.53% | 6.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.85K | SH | $2.14M 1.45% | 6.85K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 36.56K | SH | $2.09M 1.42% | 36.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.14K | SH | $1.97M 1.33% | 3.14K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | DYNAMIC EQTY ACT | 76.54K | SH | $1.96M 1.33% | 76.54K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.38K | SH | $1.94M 1.31% | 6.38K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 13.28K | SH | $1.91M 1.30% | 13.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.80K | SH | $1.80M 1.22% | 7.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.58K | SH | $1.75M 1.19% | 5.58K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.60K | SH | $1.62M 1.10% | 3.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 46.78K | SH | $1.53M 1.03% | 46.78K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | STATE STREET BLA | 52.45K | SH | $1.49M 1.01% | 52.45K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 37.74K | SH | $1.49M 1.01% | 37.74K | 0.00 | 0.00 |
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