One Ascent Family Office, LLC Purchases in Q2 2025

One Ascent Family Office, LLC

  • $106 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OAIM
Unified Ser Tr Oneascent Intl
50.5K
+ 24.05%
N/A
260K $9.94M
EMB
Ishares Tr

ETFs
15.5K
+ 130.96%
$86.54 - $92.62 $1.34M - $1.43M
27.3K $2.53M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
8.2K
+ 167.45%
$95.74 - $115.54 $785K - $947K
13.1K $1.5M
XLE
Energy Sector Spdr

ETFs
12.7K
+ 29.62%
$76.44 - $94.13 $972K - $1.2M
55.7K $4.72M
OAEM
Unified Ser Tr Oneascent Emerg
11K
+ 20.18%
N/A
65.6K $2.12M
AVGO
Broadcom Inc.

Technology
116
+ 2.4%
$146.29 - $275.65 $17K - $32K
4.95K $1.36M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.54K
+ 63.84%
$141.37 - $228.57 $217K - $351K
3.94K $893K
IEFA
Ishares Tr

ETFs
4.56K
+ 36.29%
$67.83 - $84.09 $309K - $384K
17.1K $1.43M
IVV
Ishares Core S&P 500 ETF

ETFs
758
New
$498.8 - $620.9 $378K - $471K
758 $471K
VGIT
Vanguard Intermediate Term Tre

ETFs
7.07K
+ 29.65%
$58.63 - $59.9 $415K - $424K
30.9K $1.85M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.13K
New
$152.93 - $181.74 $325K - $387K
2.13K $387K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
4.59K
+ 92.05%
$67.03 - $80.35 $308K - $369K
9.57K $763K
KLAC
Kla Corp

Technology
361
New
$576.53 - $902.94 $208K - $326K
361 $323K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
3.97K
New
$77.94 - $79.5 $310K - $316K
3.97K $316K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
403
+ 30.19%
$456.74 - $568.03 $184K - $229K
1.74K $987K
SCHG
Schwab Strategic Tr Us Large C

ETFs
5.13K
+ 13.65%
$22.27 - $29.21 $114K - $150K
42.7K $1.25M
GOOG
Alphabet Inc.

Communication Services
1.15K
+ 26.12%
$146.58 - $180.01 $168K - $206K
5.54K $983K
NDAQ
Nasdaq, Inc.

Financial Services
2.95K
New
$66.4 - $89.42 $196K - $264K
2.95K $264K
EGP
Eastgroup Properties Inc

Real Estate
1.5K
New
$145.28 - $176.09 $218K - $265K
1.5K $251K
SHW
Sherwin Williams CO

Basic Materials
722
New
$313.51 - $363.51 $226K - $262K
722 $248K
NVT
N Vent Electric PLC

Industrials
3.34K
New
$45.2 - $73.35 $151K - $245K
3.34K $245K
Lam Research Corp
2.5K
New
N/A
2.5K $243K
AMD
Advanced Micro Devices Inc

Technology
1.71K
New
$78.21 - $143.81 $134K - $246K
1.71K $243K
DHI
Horton D R Inc

Consumer Cyclical
1.79K
New
$115.1 - $129.63 $206K - $232K
1.79K $231K
HDB
Hdfc Bank LTD

Financial Services
2.98K
New
$63.78 - $77.48 $190K - $231K
2.98K $228K
Elevation Series Trust
7.46K
New
N/A
7.46K $225K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.07K
New
$160.22 - $209.35 $171K - $224K
1.07K $224K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
4.54K
New
$48.13 - $49.85 $219K - $226K
4.54K $223K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
1.8K
New
$97.68 - $121.38 $176K - $218K
1.8K $218K
SIZE
Ishares Msci Usa Size Factor E

ETFs
1.4K
New
$128.15 - $154.54 $179K - $216K
1.4K $216K
HLI
Houlihan Lokey, Inc.

Financial Services
1.19K
New
$141.59 - $182.75 $169K - $218K
1.19K $215K
Ge Vernova Inc
407
New
N/A
407 $215K
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.32K
New
$146.74 - $176.07 $194K - $233K
1.32K $215K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
2.96K
New
$59.24 - $71.39 $175K - $211K
2.96K $211K
TT
Trane Technologies PLC

Industrials
278
+ 30.96%
$315.21 - $437.41 $87.6K - $122K
1.18K $514K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
7.06K
New
$23.4 - $29.68 $165K - $209K
7.06K $209K
ROL
Rollins Inc

Consumer Cyclical
3.66K
New
$50.65 - $58.58 $185K - $214K
3.66K $206K
MPC
Marathon Petroleum Corp

Energy
1.24K
New
$118.55 - $170.08 $147K - $211K
1.24K $206K
GNRC
Generac Holdings Inc.

Industrials
1.42K
New
$101.92 - $143.21 $145K - $204K
1.42K $204K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.1K
+ 116.84%
$99.37 - $134.05 $208K - $281K
3.89K $441K
XLC
Select Sector Spdr Tr Communic

ETFs
1.87K
New
$86.13 - $108.53 $161K - $203K
1.87K $203K
INTU
Intuit Inc

Technology
255
New
$544.07 - $787.63 $139K - $201K
255 $201K
Tidal Trust Iii
11.1K
New
N/A
11.1K $191K
GLD
Spdr Gold Trust

ETFs
415
+ 30.01%
$273.71 - $316.29 $114K - $131K
1.8K $548K
Unified Ser Tr
4.85K
+ 27.48%
N/A
22.5K $585K
AJG
Arthur J. Gallagher & Co.

Financial Services
464
+ 58.59%
$310.86 - $348.77 $144K - $162K
1.26K $402K
GOOGL
Alphabet Inc.

Communication Services
16
+ 0.27%
$144.7 - $178.6 $2.32K - $2.86K
5.95K $1.05M
XLK
Technology Sector Spdr

ETFs
44
+ 1.97%
$179.73 - $253.23 $7.91K - $11.1K
2.28K $578K
STE
Steris PLC

Healthcare
249
+ 13.9%
$208.55 - $252.55 $51.9K - $62.9K
2.04K $490K
Activity Summary
Buys All Purchases 65 New Holdings 28 Increased Positions 37 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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