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OneAscent Family Office, LLC Historic Quarter Change: USA ETF, New

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OneAscent Family Office, LLC historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, OneAscent Family Office, LLC opened 105 positions, added to 119, reduced 77 and sold out of 54.

  • Q2 2026: Stock OACP; Country of operation —; Class ONEA CORE BD ETF; Shares before 0.
  • Q2 2026: Stock XLE; Country of operation —; Class ST STR ENERG ETF; Shares before 0.
  • Q2 2026: Stock HYBL; Country of operation —; Class ST STR BLACK ETF; Shares before 0.
  • Q2 2026: Stock EIPI; Country of operation —; Class FT ENER INCO ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2055812), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-21); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026OACP
UNIFIED SER TR		ONEA CORE BD ETF0435,281+435,281$0$9,887,408+$9,887,4082026-08-11
Q2 2026XLE
SELECT SECTOR SPDR TR		ST STR ENERG ETF0110,315+110,315$0$5,858,829+$5,858,8292026-08-11
Q2 2026HYBL
SSGA ACTIVE TR		ST STR BLACK ETF086,560+86,560$0$2,419,352+$2,419,3522026-08-11
Q2 2026EIPI
FIRST TR EXCHNG TRADED FD VI		FT ENER INCO ETF083,379+83,379$0$1,820,997+$1,820,9972026-08-11
Q2 2026VFLO
VICTORY PORTFOLIOS II		SHS FR CA FL ETF034,133+34,133$0$1,561,607+$1,561,6072026-08-11
Q2 2026OASC
UNIFIED SER TR		ONEA ENH SMA ETF039,518+39,518$0$1,420,314+$1,420,3142026-08-11
Q2 2026VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF016,478+16,478$0$983,572+$983,5722026-08-11
Q2 2026DFAC
DIMENSIONAL ETF TRUST		US COR EQU 2 ETF019,913+19,913$0$883,319+$883,3192026-08-11
Q2 2026ELCV
STRATEGY SHS		EVEN HIGH DI ETF026,166+26,166$0$860,089+$860,0892026-08-11
Q2 2026XLK
SELECT SECTOR SPDR TR		ST STR TECHN ETF04,351+4,351$0$828,984+$828,9842026-08-11
Q2 2026HGER
HARBOR ETF TRUST		COMM ALL WEA ETF024,676+24,676$0$723,994+$723,9942026-08-11
Q2 2026BCAT
BLACKROCK CAP ALLOCATION TER		COM031,259+31,259$0$497,956+$497,9562026-08-11
Q2 2026IOO
ISHARES TR		GLOBAL 100 ETF03,550+3,550$0$484,930+$484,9302026-08-11
Q2 2026XLF
SELECT SECTOR SPDR TR		ST STR FINL ETF08,123+8,123$0$435,451+$435,4512026-08-11
Q2 2026VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF01,700+1,700$0$402,254+$402,2542026-08-11
Q2 2026DGRO
ISHARES TR		CORE DIV GRWTH05,232+5,232$0$396,514+$396,5142026-08-11
Q2 2026VTI
VANGUARD INDEX FDS		TOTAL STK MKT0932+932$0$344,981+$344,9812026-08-11
Q2 2026CLM
CORNERSTONE STRATEGIC INVEST		COM044,268+44,268$0$334,666+$334,6662026-08-11
Q2 2026VT
VANGUARD INTL EQUITY INDEX F		TT WRLD ST ETF02,100+2,100$0$329,595+$329,5952026-08-11
Q2 2026RING
ISHARES INC		MSCI GBL GOLD MN05,054+5,054$0$326,501+$326,5012026-08-11
Q2 2026FLTR
VANECK ETF TRUST		IG FLOA RATE ETF012,065+12,065$0$308,985+$308,9852026-08-11
Q2 2026SOVF
ELEVATION SERIES TRUST		SOVE CAP FLOU FD09,637+9,637$0$286,370+$286,3702026-08-11
Q2 2026SLVP
ISHARES INC		MSCI GLB SLV&MTL08,700+8,700$0$268,221+$268,2212026-08-11
Q2 2026DON
WISDOMTREE TR		US MIDCAP DIVID04,666+4,666$0$263,722+$263,7222026-08-11
Q2 2026IDV
ISHARES TR		INTL SEL DIV ETF06,000+6,000$0$248,580+$248,5802026-08-11
Q2 2026XLY
SELECT SECTOR SPDR TR		ST STR DISCR ETF02,059+2,059$0$241,504+$241,5042026-08-11
Q2 2026BAI
BLACKROCK ETF TRUST		ISHA I IN TE ETF04,246+4,246$0$223,849+$223,8492026-08-11
Q2 2026XLV
SELECT SECTOR SPDR TR		ST STR CARE ETF01,408+1,408$0$223,392+$223,3922026-08-11
Q2 2026EEM
ISHARES TR		MSCI EMG MKT ETF03,250+3,250$0$222,333+$222,3332026-08-11
Q2 2026VLUE
ISHARES TR		MSCI USA VALUE01,100+1,100$0$219,791+$219,7912026-08-11
Q2 2026USMV
ISHARES TR		MSCI USA MIN ETF02,124+2,124$0$204,881+$204,8812026-08-11
Q2 2026OWNS
QUAKER INVT TR		AFFORDABLE HOUS010,480+10,480$0$181,037+$181,0372026-08-11

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