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OneAscent Family Office, LLC Historic Quarter Change: USA ETF, Sold Out

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OneAscent Family Office, LLC historic quarter change: USA ETF, Sold out

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 ONEASCENT CORE P; Shares before 415,648.
  • Q2 2026: Stock XLE; Country of operation —; Class STATE STREET ENE; Shares before 135,446.
  • Q2 2026: Stock EMB; Country of operation —; Class JPMORGAN USD EMG; Shares before 28,316.
  • Q2 2026: Stock DFAC; Country of operation —; Class US CORE EQUITY 2; Shares before 47,786.

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		ONEASCENT CORE P415,6480-415,648$9,443,523$0-$9,443,5232026-08-11
Q2 2026XLE
SELECT SECTOR SPDR TR		STATE STREET ENE135,4460-135,446$8,297,423$0-$8,297,4232026-08-11
Q2 2026EMB
ISHARES TR		JPMORGAN USD EMG28,3160-28,316$2,659,702$0-$2,659,7022026-08-11
Q2 2026DFAC
DIMENSIONAL ETF TRUST		US CORE EQUITY 247,7860-47,786$1,856,982$0-$1,856,9822026-08-11
Q2 2026HYBL
SSGA ACTIVE TR		STATE STREET BLA55,7380-55,738$1,551,746$0-$1,551,7462026-08-11
Q2 2026OASC
UNIFIED SER TR		ONEASCENT ENHANC52,0200-52,020$1,550,198$0-$1,550,1982026-08-11
Q2 2026VFLO
VICTORY PORTFOLIOS II		SHARES FREE CASH37,9090-37,909$1,496,664$0-$1,496,6642026-08-11
Q2 2026EIPI
FIRST TR EXCHNG TRADED FD VI		FT ENERGY INCOME51,0390-51,039$1,147,867$0-$1,147,8672026-08-11
Q2 2026TMSL
T ROWE PRICE ETF INC		SMALL MID CAP27,9380-27,938$1,024,478$0-$1,024,4782026-08-11
Q2 2026SLYV
SPDR SERIES TRUST		STATE STREET SPD9,7240-9,724$919,701$0-$919,7012026-08-11
Q2 2026DFAT
DIMENSIONAL ETF TRUST		US TARGETED VLU14,7200-14,720$919,278$0-$919,2782026-08-11
Q2 2026DXJ
WISDOMTREE TR		JAPN HEDGE EQT5,3310-5,331$845,376$0-$845,3762026-08-11
Q2 2026IBD
NORTHERN LTS FD TR IV		INSPIRE CORP BD35,0730-35,073$836,737$0-$836,7372026-08-11
Q2 2026HGER
HARBOR ETF TRUST		HARBOR COMMODITY26,4800-26,480$821,145$0-$821,1452026-08-11
Q2 2026ELCV
STRATEGY SHS		EVENTIDE HIGH DI25,9120-25,912$751,445$0-$751,4452026-08-11
Q2 2026XLK
SELECT SECTOR SPDR TR		STATE STREET TEC4,8180-4,818$640,312$0-$640,3122026-08-11
Q2 2026XLF
SELECT SECTOR SPDR TR		STATE STREET FIN12,7030-12,703$627,136$0-$627,1362026-08-11
Q2 2026SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT9290-929$604,411$0-$604,4112026-08-11
Q2 2026DFIC
DIMENSIONAL ETF TRUST		INTL CORE EQUITY16,1010-16,101$572,055$0-$572,0552026-08-11
Q2 2026BDVL
BLACKROCK ETF TRUST		DISCIPLINED VOLA21,6110-21,611$532,718$0-$532,7182026-08-11
Q2 2026IUSG
ISHARES TR		CORE S&P US GWT2,7600-2,760$428,104$0-$428,1042026-08-11
Q2 2026IGV
ISHARES TR		EXPANDED TECH4,0580-4,058$324,843$0-$324,8432026-08-11
Q2 2026FLTR
VANECK ETF TRUST		IG FLOATING RATE11,8930-11,893$303,034$0-$303,0342026-08-11
Q2 2026XLY
SELECT SECTOR SPDR TR		STATE STREET CON2,7340-2,734$297,926$0-$297,9262026-08-11
Q2 2026XLI
SELECT SECTOR SPDR TR		STATE STREET IND1,7530-1,753$283,452$0-$283,4522026-08-11
Q2 2026XLV
SELECT SECTOR SPDR TR		STATE STREET HEA1,7960-1,796$263,260$0-$263,2602026-08-11
Q2 2026DFEM
DIMENSIONAL ETF TRUST		EMERGING MKTS CO7,1110-7,111$245,675$0-$245,6752026-08-11
Q2 2026SOVF
ELEVATION SERIES TRUST		SOVEREIGNS CAPIT8,0190-8,019$214,989$0-$214,9892026-08-11
Q2 2026IEUR
ISHARES TR		CORE MSCI EURO2,9620-2,962$208,159$0-$208,1592026-08-11
Q2 2026AIPI
ETF OPPORTUNITIES TRUST		REX AI EQUITY PR6,0800-6,080$204,531$0-$204,5312026-08-11
Q2 2026MTBA
SIMPLIFY EXCHANGE TRADED FUN		MBS ETF4,0570-4,057$200,657$0-$200,6572026-08-11
Q1 2026JEPI
J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM36,5650-36,565$2,092,962$0-$2,092,9622026-04-21
Q1 2026IJH
ISHARES TR		CORE S&P MCP ETF9,2260-9,226$608,946$0-$608,9462026-04-21
Q1 2026IJK
ISHARES TR		S&P MC 400GR ETF5,7530-5,753$557,374$0-$557,3742026-04-21
Q1 2026BCAT
BLACKROCK CAP ALLOCATION TER		COM25,0000-25,000$354,000$0-$354,0002026-04-21
Q1 2026CLM
CORNERSTONE STRATEGIC INVEST		COM34,0000-34,000$284,240$0-$284,2402026-04-21
Q1 2026IJR
ISHARES TR		CORE S&P SCP ETF1,7100-1,710$205,537$0-$205,5372026-04-21
Q4 2025XLE
SELECT SECTOR SPDR TR		ENERGY54,9350-54,935$4,907,934$0-$4,907,9342026-02-11
Q4 2025OASC
UNIFIED SER TR		ONEASCENT SMALL37,7590-37,759$1,077,808$0-$1,077,8082026-02-11
Q4 2025HYBL
SSGA ACTIVE TR		SPDR BLACKSTONE32,7600-32,760$938,574$0-$938,5742026-02-11
Q4 2025SLYV
SPDR SERIES TRUST		S&P 600 SMCP VAL9,6710-9,671$857,310$0-$857,3102026-02-11
Q4 2025XLK
SELECT SECTOR SPDR TR		TECHNOLOGY2,7420-2,742$772,860$0-$772,8602026-02-11
Q4 2025XLF
SELECT SECTOR SPDR TR		FINANCIAL13,5440-13,544$729,615$0-$729,6152026-02-11
Q4 2025TBG
EA SERIES TRUST		TBG DIVIDEND FOC11,3470-11,347$375,245$0-$375,2452026-02-11
Q4 2025XLY
SELECT SECTOR SPDR TR		SBI CONS DISCR1,4160-1,416$339,330$0-$339,3302026-02-11
Q4 2025XLI
SELECT SECTOR SPDR TR		INDL1,8600-1,860$286,868$0-$286,8682026-02-11
Q4 2025XLV
SELECT SECTOR SPDR TR		SBI HEALTHCARE1,9000-1,900$264,423$0-$264,4232026-02-11
Q4 2025DVY
ISHARES TR		SELECT DIVID ETF1,6000-1,600$227,360$0-$227,3602026-02-11
Q3 2025SHY
ISHARES TR		1 3 YR TREAS BD3,6020-3,602$298$0-$2982025-10-31
Q3 2025VTEB
VANGUARD MUN BD FDS		TAX EXEMPT BD4,5420-4,542$223$0-$2232025-10-31
Q3 2025XLC
SELECT SECTOR SPDR TR		COMMUNICATION1,8730-1,873$203$0-$2032025-10-31
Q3 2025OWNS
TIDAL TRUST III		AFFORDABLE HOUS11,1300-11,130$191$0-$1912025-10-31
Q2 2025SCHO
SCHWAB STRATEGIC TR		SHT TM US TRES181,0760-181,076$4,407$0-$4,4072025-08-06
Q1 2025GSLC
GOLDMAN SACHS ETF TR		ACTIVEBETA US LG1,7990-1,799$207$0-$2072025-05-05

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