OneAscent Family Office, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| UNIFIED SER TR | $10.35M | 7.0% |
| UNIFIED SER TR | $10.08M | 6.8% |
| SELECT SECTOR SPDR TR | $6.03M | 4.1% |
| UNIFIED SER TR | $4.40M | 3.0% |
| MICROSOFT CORP | $3.44M | 2.3% |
| DIMENSIONAL ETF TRUST | $3.43M | 2.3% |
| ISHARES TR | $3.28M | 2.2% |
| NVIDIA Corp | $2.86M | 1.9% |
| UNIFIED SER TR | $2.83M | 1.9% |
| ISHARES TR | $2.70M | 1.8% |
| ETF OPPORTUNITIES TRUST | $2.70M | 1.8% |
| DIMENSIONAL ETF TRUST | $2.55M | 1.7% |
| Broadcom Inc. | $2.25M | 1.5% |
| Alphabet Inc. | $2.14M | 1.5% |
| J P MORGAN EXCHANGE TRADED F | $2.09M | 1.4% |
| VANGUARD INDEX FDS | $1.97M | 1.3% |
| BLACKROCK ETF TRUST | $1.96M | 1.3% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $1.94M | 1.3% |
| WISDOMTREE TR | $1.91M | 1.3% |
| Amazon.com Inc | $1.80M | 1.2% |
| Alphabet Inc. | $1.75M | 1.2% |
| Tesla Inc | $1.62M | 1.1% |
| SCHWAB STRATEGIC TR | $1.53M | 1.0% |
| SSGA ACTIVE TR | $1.49M | 1.0% |
| VICTORY PORTFOLIOS II | $1.49M | 1.0% |
| ISHARES TR | $1.47M | 1.0% |
| UNIFIED SER TR | $1.47M | 1.0% |
| JPMORGAN CHASE & CO | $1.30M | 0.9% |
| Apple Inc. | $1.10M | 0.7% |
| Mastercard Inc | $1.09M | 0.7% |
| DIMENSIONAL ETF TRUST | $1.06M | 0.7% |
| Warren E. Buffett | $1.01M | 0.7% |
| T ROWE PRICE ETF INC | $1.00M | 0.7% |
| Walmart Inc. | $990.9K | 0.7% |
| EXXON MOBIL CORP | $966.9K | 0.7% |
| FIRST TR EXCHNG TRADED FD VI | $892.0K | 0.6% |
| SPDR SERIES TRUST | $880.9K | 0.6% |
| Visa Inc | $867.2K | 0.6% |
| GLOBAL X FDS | $865.9K | 0.6% |
| ALPS ETF TR | $856.7K | 0.6% |
| STRATEGY SHS | $821.7K | 0.6% |
| NORTHERN LTS FD TR IV | $816.7K | 0.6% |
| iShares MSCI UAE ETF | $784.5K | 0.5% |
| VANGUARD SCOTTSDALE FDS | $783.7K | 0.5% |
| UBS AG | $766.2K | 0.5% |
| VANECK ETF TRUST | $761.1K | 0.5% |
| UNITEDHEALTH GROUP INC | $759.3K | 0.5% |
| SELECT SECTOR SPDR TR | $744.2K | 0.5% |
| HOME DEPOT, INC. | $742.3K | 0.5% |
| SELECT SECTOR SPDR TR | $739.6K | 0.5% |