Filed: 4/21/2026ACC: 0002055812-26-000002
📋 What this filing means
ONEASCENT FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $143.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$143.16M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$42.98M30.0%
ONEASCENT INTL$10.81M7.6%
ONEASCENT CORE P$9.44M6.6%
STATE STREET ENE$8.30M5.8%
ONEASCENT LARGE$4.03M2.8%
EAFE VALUE ETF$3.41M2.4%
ONEASCENT EMGRG$3.23M2.3%
Portfolio Concentration
Top 3$28.55M19.9%
4–10$22.02M15.4%
11–25$25.59M17.9%
Rest$67.00M46.8%
Top 3 weight
19.9%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.35M
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)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
UNIFIED SER TR
SOLEShares251.13K
TypeSH
Market value$10.81M
7.55%
Sole
251.13K
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares415.65K
TypeSH
Market value$9.44M
6.60%
Sole
415.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares135.45K
TypeSH
Market value$8.30M
5.80%
Sole
135.45K
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares117.61K
TypeSH
Market value$4.03M
2.82%
Sole
117.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.90K
TypeSH
Market value$3.41M
2.38%
Sole
45.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.14K
TypeSH
Market value$3.34M
2.33%
Sole
19.14K
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares80.19K
TypeSH
Market value$3.23M
2.26%
Sole
80.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.88K
TypeSH
Market value$2.92M
2.04%
Sole
7.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.32K
TypeSH
Market value$2.66M
1.86%
Sole
28.32K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.84K
TypeSH
Market value$2.43M
1.69%
Sole
7.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.23K
TypeSH
Market value$2.37M
1.65%
Sole
8.23K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares6.48K
TypeSH
Market value$2.19M
1.53%
Sole
6.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.15K
TypeSH
Market value$1.88M
1.31%
Sole
3.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.51K
TypeSH
Market value$1.87M
1.31%
Sole
6.51K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares47.79K
TypeSH
Market value$1.86M
1.30%
Sole
47.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.88K
TypeSH
Market value$1.85M
1.29%
Sole
8.88K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares71.83K
TypeSH
Market value$1.75M
1.22%
Sole
71.83K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares55.74K
TypeSH
Market value$1.55M
1.08%
Sole
55.74K
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares52.02K
TypeSH
Market value$1.55M
1.08%
Sole
52.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.26K
TypeSH
Market value$1.55M
1.08%
Sole
5.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.98K
TypeSH
Market value$1.54M
1.07%
Sole
16.98K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares37.91K
TypeSH
Market value$1.50M
1.05%
Sole
37.91K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.73K
TypeSH
Market value$1.48M
1.03%
Sole
8.73K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.82K
TypeSH
Market value$1.42M
0.99%
Sole
3.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares42.77K
TypeSH
Market value$1.25M
0.87%
Sole
42.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIFIED SER TRSOLE | ONEASCENT INTL | 251.13K | SH | $10.81M 7.55% | 251.13K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT CORE P | 415.65K | SH | $9.44M 6.60% | 415.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 135.45K | SH | $8.30M 5.80% | 135.45K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 117.61K | SH | $4.03M 2.82% | 117.61K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 45.90K | SH | $3.41M 2.38% | 45.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.14K | SH | $3.34M 2.33% | 19.14K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT EMGRG | 80.19K | SH | $3.23M 2.26% | 80.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.88K | SH | $2.92M 2.04% | 7.88K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 28.32K | SH | $2.66M 1.86% | 28.32K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.84K | SH | $2.43M 1.69% | 7.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.23K | SH | $2.37M 1.65% | 8.23K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 6.48K | SH | $2.19M 1.53% | 6.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.15K | SH | $1.88M 1.31% | 3.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.51K | SH | $1.87M 1.31% | 6.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 47.79K | SH | $1.86M 1.30% | 47.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.88K | SH | $1.85M 1.29% | 8.88K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | DYNAMIC EQTY ACT | 71.83K | SH | $1.75M 1.22% | 71.83K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | STATE STREET BLA | 55.74K | SH | $1.55M 1.08% | 55.74K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT ENHANC | 52.02K | SH | $1.55M 1.08% | 52.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.26K | SH | $1.55M 1.08% | 5.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 16.98K | SH | $1.54M 1.07% | 16.98K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 37.91K | SH | $1.50M 1.05% | 37.91K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.73K | SH | $1.48M 1.03% | 8.73K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.82K | SH | $1.42M 0.99% | 3.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 42.77K | SH | $1.25M 0.87% | 42.77K | 0.00 | 0.00 |
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