OneAscent Investment Solutions LLC
13F Reported Value
ⓘ$100.0M
Holdings
128
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
OneAscent Investment Solutions LLC disclosed 128 positions worth $100.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 12 new positions and exited 5 — including a new stake in $UL and a full exit from $ROP. The portfolio is most concentrated in Other (39.3% of disclosed assets). All figures are sourced directly from OneAscent Investment Solutions LLC’s Form 13F-HR filing with the SEC under CIK 1974438.
AI Fund Analysis
Diversifying
$V
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD SCOTTSDALE FDS
—Quality
$16.0M268,378 shVANGUARD SCOTTSDALE FDS
—Quality
$5.6M95,342 shVANGUARD SCOTTSDALE FDS
—Quality
$5.0M106,272 shNORTHERN LTS FD TR IV
—Quality
$3.7M154,153 shUNIFIED SER TR
—Quality
$3.1M71,301 shUNIFIED SER TR
—Quality
$2.8M124,408 sh- 90.2
Quality
$2.8M15,939 sh - 80.2
Quality
$2.3M8,000 sh - 83.7
Quality
$2.2M5,898 sh - —
Quality
$1.6M39,016 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | — | $16.0M | 268,378 |
| VANGUARD SCOTTSDALE FDS | — | $5.6M | 95,342 |
| VANGUARD SCOTTSDALE FDS | — | $5.0M | 106,272 |
| NORTHERN LTS FD TR IV | — | $3.7M | 154,153 |
| UNIFIED SER TR | — | $3.1M | 71,301 |
| UNIFIED SER TR | — | $2.8M | 124,408 |
| NVIDIA CORP$NVDA | 90.2 | $2.8M | 15,939 |
 Alphabet Inc.$GOOG | 80.2 | $2.3M | 8,000 |
 MICROSOFT CORP$MSFT | 83.7 | $2.2M | 5,898 |
 EQUINOR ASA$EQNR | — | $1.6M | 39,016 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OneAscent Investment Solutions LLC's 128 positions.
Showing top 10 of 128 holdings.
Sector Allocation
Other
$39.3M
Technology
$22.0M
Financials
$9.2M
Industrials
$7.2M
Energy
$5.9M
Consumer Discretionary
$4.3M
Healthcare
$3.2M
Materials
$3.2M
Full Holdings — OneAscent Investment Solutions LLC (Q1 2026)
All 128 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SCOTTSDALE FDS | $16.0M | 16.0% | +0% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS | $5.6M | 5.6% | +7% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS | $5.0M | 5.0% | +0% | — |
| 4 | — | NORTHERN LTS FD TR IV | $3.7M | 3.7% | +0% | — |
| 5 | — | UNIFIED SER TR | $3.1M | 3.1% | +13% | — |
| 6 | — | UNIFIED SER TR | $2.8M | 2.8% | +15% | — |
| 7 | $NVDA | NVIDIA CORP | $2.8M | 2.8% | +2% | 90.2 |
| 8 | $GOOG | Alphabet Inc. | $2.3M | 2.3% | +28% | 80.2 |
| 9 | $MSFT | MICROSOFT CORP | $2.2M | 2.2% | +7% | 83.7 |
| 10 | $EQNR | EQUINOR ASA | $1.6M | 1.6% | -8% | — |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 1.6% | +15% | — |
| 12 |  $AMZN | AMAZON COM INC | $1.3M | 1.3% | +44% | 74.6 |
| 13 | — | UNIFIED SER TR | $1.1M | 1.1% | +2% | — |
| 14 |  $RIO | RIO TINTO PLC | $1.0M | 1.0% | -20% | — |
| 15 |  $ASML | ASML HOLDING NV | $998,547 | 1.0% | +14% | — |
| 16 |  $KLAC | KLA CORP | $980,625 | 1.0% | +1% | 84.4 |
| 17 |  $NVT | nVent Electric plc | $973,799 | 1.0% | +23% | — |
| 18 |  $NDAQ | NASDAQ, INC. | $939,478 | 0.9% | +43% | 78.5 |
| 19 |  $TT | Trane Technologies plc | $884,739 | 0.9% | +1% | — |
| 20 |  $INFY | Infosys Ltd | $883,284 | 0.9% | +51% | — |
| 21 | — | UNIFIED SER TR | $843,216 | 0.8% | +8% | — |
| 22 | $V | VISA INC. | $780,988 | 0.8% | +6% | 83.5 |
| 23 |  $GPN | GLOBAL PAYMENTS INC | $780,949 | 0.8% | +18% | 42.9 |
| 24 |  $ETR | ENTERGY CORP /DE/ | $756,632 | 0.8% | -1% | 65.1 |
| 25 |  $HDB | HDFC BANK LTD | $752,720 | 0.8% | +8% | — |
| 26 |  $CRH | CRH PUBLIC LTD CO | $749,085 | 0.8% | +0% | — |
| 27 |  $AVGO | Broadcom Inc. | $734,158 | 0.7% | +4% | 86.4 |
| 28 |  $CAE | CAE INC | $719,345 | 0.7% | -5% | — |
| 29 |  $TRGP | Targa Resources Corp. | $707,309 | 0.7% | +4% | 70 |
| 30 |  $FLEX | FLEX LTD. | $700,553 | 0.7% | +1% | — |
| 31 |  $TCOM | Trip.com Group Ltd | $687,699 | 0.7% | +55% | — |
| 32 |  $MA | Mastercard Inc | $685,034 | 0.7% | +0% | 81.7 |
| 33 |  $JPM | JPMORGAN CHASE & CO | $679,215 | 0.7% | -24% | 35.6 |
| 34 |  $GEV | GE Vernova Inc. | $650,311 | 0.7% | +4% | 70.1 |
| 35 |  $RPRX | Royalty Pharma plc | $601,016 | 0.6% | -8% | — |
| 36 |  $ESI | Element Solutions Inc | $598,952 | 0.6% | -1% | 63.1 |
| 37 |  $UL | UNILEVER PLC | $589,696 | 0.6% | NEW | — |
| 38 |  $PLTR | Palantir Technologies Inc. | $571,662 | 0.6% | +19% | 85.8 |
| 39 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $554,545 | 0.6% | +1% | 68.1 |
| 40 |  $EGP | EASTGROUP PROPERTIES INC | $553,604 | 0.6% | -3% | 72.4 |
| 41 |  $STE | STERIS plc | $543,980 | 0.5% | +8% | — |
| 42 |  $T | AT&T INC. | $518,167 | 0.5% | +3% | 71.9 |
| 43 |  $GOOGL | Alphabet Inc. | $512,045 | 0.5% | +50% | 80.2 |
| 44 |  $BKNG | Booking Holdings Inc. | $505,238 | 0.5% | +35% | 55.3 |
| 45 |  $LRCX | LAM RESEARCH CORP | $502,315 | 0.5% | +38% | 82.4 |
| 46 |  $AMP | AMERIPRISE FINANCIAL INC | $494,173 | 0.5% | +32% | 70.2 |
| 47 |  $ABNB | Airbnb, Inc. | $491,734 | 0.5% | +16% | 70.1 |
| 48 |  $ROL | ROLLINS INC | $480,957 | 0.5% | +0% | 73.2 |
| 49 | — | UNIFIED SER TR | $480,269 | 0.5% | +10% | — |
| 50 |  $PLD | Prologis, Inc. | $479,285 | 0.5% | -2% | 67.5 |
| 51 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $478,192 | 0.5% | +1% | — |
| 52 |  $G | Genpact LTD | $474,491 | 0.5% | +64% | — |
| 53 |  $MRK | Merck & Co., Inc. | $473,702 | 0.5% | +2% | 70.9 |
| 54 |  $APP | AppLovin Corp | $471,630 | 0.5% | +88% | 86.8 |
| 55 |  $SCHW | SCHWAB CHARLES CORP | $466,235 | 0.5% | NEW | 77.2 |
| 56 |  $MSCI | MSCI Inc. | $446,839 | 0.5% | +88% | 77.6 |
| 57 |  $ANET | Arista Networks, Inc. | $443,236 | 0.4% | +3% | 86 |
| 58 |  $FERG | Ferguson Enterprises Inc. /DE/ | $441,794 | 0.4% | -3% | 58.9 |
| 59 |  $BPOP | POPULAR, INC. | $436,321 | 0.4% | -0% | — |
| 60 |  $WMB | WILLIAMS COMPANIES, INC. | $414,337 | 0.4% | -34% | 72.8 |
| 61 |  $BKR | Baker Hughes Co | $414,224 | 0.4% | NEW | 63.4 |
| 62 |  $APH | AMPHENOL CORP /DE/ | $414,049 | 0.4% | NEW | 80.5 |
| 63 |  $WFC | WELLS FARGO & COMPANY/MN | $411,026 | 0.4% | +1% | — |
| 64 |  $CAT | CATERPILLAR INC | $410,907 | 0.4% | -0% | 67.8 |
| 65 |  $BMY | BRISTOL MYERS SQUIBB CO | $404,960 | 0.4% | +1% | 70.1 |
| 66 |  $ADBE | ADOBE INC. | $403,270 | 0.4% | +16% | 80.4 |
| 67 |  $HLI | HOULIHAN LOKEY, INC. | $402,998 | 0.4% | -0% | 67.3 |
| 68 |  $AXP | AMERICAN EXPRESS CO | $400,484 | 0.4% | +0% | 73.2 |
| 69 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $397,929 | 0.4% | -11% | — |
| 70 |  $AJG | Arthur J. Gallagher & Co. | $393,742 | 0.4% | -4% | 72.1 |
| 71 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $392,513 | 0.4% | +3% | 76.3 |
| 72 |  $PG | PROCTER & GAMBLE Co | $391,721 | 0.4% | -16% | 72.9 |
| 73 | — | SPDR SERIES TRUST | $384,430 | 0.4% | -10% | — |
| 74 |  $GM | General Motors Co | $382,185 | 0.4% | +16% | 58.7 |
| 75 |  $VLO | VALERO ENERGY CORP/TX | $380,997 | 0.4% | -2% | 51.4 |
| 76 |  $NI | NISOURCE INC. | $369,407 | 0.4% | +14% | 61.7 |
| 77 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $362,692 | 0.4% | -1% | 64.2 |
| 78 |  $TJX | TJX COMPANIES INC /DE/ | $355,013 | 0.4% | +1% | 70.7 |
| 79 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $344,613 | 0.3% | -0% | 69.4 |
| 80 |  $ABBV | AbbVie Inc. | $341,024 | 0.3% | +0% | 59.3 |
| 81 |  $DHI | HORTON D R INC /DE/ | $337,287 | 0.3% | -4% | 54.6 |
| 82 |  $INTU | INTUIT INC. | $337,256 | 0.3% | +25% | 82 |
| 83 |  $MPC | Marathon Petroleum Corp | $335,748 | 0.3% | -0% | 50.7 |
| 84 |  $QCOM | QUALCOMM INC/DE | $333,669 | 0.3% | +1% | 81.9 |
| 85 |  $CL | COLGATE PALMOLIVE CO | $333,420 | 0.3% | -2% | 72.4 |
| 86 |  $DTM | DT Midstream, Inc. | $331,962 | 0.3% | +8% | 74.5 |
| 87 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $324,128 | 0.3% | -1% | 68.8 |
| 88 |  $BAC | BANK OF AMERICA CORP /DE/ | $323,554 | 0.3% | +2% | 68.4 |
| 89 |  $BRK.B | BERKSHIRE HATHAWAY INC | $318,668 | 0.3% | +2% | 64.5 |
| 90 |  $CI | Cigna Group | $315,565 | 0.3% | +13% | 66.8 |
| 91 |  $TER | TERADYNE, INC | $314,841 | 0.3% | NEW | 74.6 |
| 92 |  $GILD | GILEAD SCIENCES, INC. | $311,631 | 0.3% | +2% | 77.8 |
| 93 |  $PH | Parker-Hannifin Corp | $310,648 | 0.3% | NEW | 73.8 |
| 94 |  $XP | XP Inc. | $310,143 | 0.3% | +2% | — |
| 95 |  $MCK | MCKESSON CORP | $307,203 | 0.3% | +0% | 63.7 |
| 96 |  $XOM | EXXON MOBIL CORP | $301,655 | 0.3% | +2% | 61.8 |
| 97 |  $COP | CONOCOPHILLIPS | $299,508 | 0.3% | NEW | 74.8 |
| 98 |  $MSI | Motorola Solutions, Inc. | $297,703 | 0.3% | -38% | 73.8 |
| 99 |  $FTNT | Fortinet, Inc. | $294,927 | 0.3% | -1% | 78.1 |
| 100 |  $WEC | WEC ENERGY GROUP, INC. | $293,593 | 0.3% | +30% | 67 |
| 101 |  $LBRT | Liberty Energy Inc. | $293,213 | 0.3% | +2% | 42.6 |
| 102 |  $SHW | SHERWIN WILLIAMS CO | $292,983 | 0.3% | -10% | 65.3 |
| 103 |  $EQT | EQT Corp | $288,798 | 0.3% | -2% | 83.3 |
| 104 |  $AMT | AMERICAN TOWER CORP /MA/ | $286,828 | 0.3% | +0% | 69.8 |
| 105 |  $GPI | GROUP 1 AUTOMOTIVE INC | $283,681 | 0.3% | -2% | 57.1 |
| 106 |  $VST | Vistra Corp. | $279,463 | 0.3% | +2% | 62.9 |
| 107 |  $SPGI | S&P Global Inc. | $270,942 | 0.3% | +35% | 79.4 |
| 108 |  $PNR | PENTAIR plc | $260,198 | 0.3% | -32% | — |
| 109 |  $UBER | Uber Technologies, Inc | $259,308 | 0.3% | -29% | 79.3 |
| 110 |  $CSCO | CISCO SYSTEMS, INC. | $256,280 | 0.3% | +3% | 72.3 |
| 111 |  $IEX | IDEX CORP /DE/ | $255,513 | 0.3% | -3% | 60.6 |
| 112 |  $ADP | AUTOMATIC DATA PROCESSING INC | $251,740 | 0.3% | +1% | 77.9 |
| 113 |  $COST | COSTCO WHOLESALE CORP /NEW | $245,122 | 0.3% | +1% | 67 |
| 114 |  $TLN | Talen Energy Corp | $244,530 | 0.2% | +3% | 66.5 |
| 115 |  $PANW | Palo Alto Networks Inc | $244,488 | 0.2% | NEW | 66.5 |
| 116 |  $LAD | LITHIA MOTORS INC | $243,976 | 0.2% | -1% | 59.1 |
| 117 |  $F | FORD MOTOR CO | $243,886 | 0.2% | +46% | 58.5 |
| 118 |  $EOG | EOG RESOURCES INC | $242,155 | 0.2% | NEW | 71.1 |
| 119 |  $LLY | ELI LILLY & Co | $240,060 | 0.2% | -6% | 89.3 |
| 120 |  $WMT | Walmart Inc. | $237,623 | 0.2% | -5% | 63.2 |
| 121 |  $CEG | Constellation Energy Corp | $229,823 | 0.2% | +2% | 62.5 |
| 122 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $226,874 | 0.2% | -19% | 52.1 |
| 123 |  $CRM | Salesforce, Inc. | $223,631 | 0.2% | -3% | 75.2 |
| 124 |  $VZ | VERIZON COMMUNICATIONS INC | $223,290 | 0.2% | NEW | 71.6 |
| 125 |  $TYL | TYLER TECHNOLOGIES INC | $222,889 | 0.2% | +11% | 69.3 |
| 126 |  $PYPL | PayPal Holdings, Inc. | $221,672 | 0.2% | +37% | 70.5 |
| 127 |  $CVX | CHEVRON CORP | $219,728 | 0.2% | NEW | 54.7 |
| 128 |  $CFFN | Capitol Federal Financial, Inc. | $86,679 | 0.1% | NEW | 37.4 |
New Positions (12)
$UL UNILEVER PLC$589,696$SCHW SCHWAB CHARLES CORP$466,235$BKR Baker Hughes Co$414,224$APH AMPHENOL CORP /DE/$414,049$TER TERADYNE, INC$314,841$PH Parker-Hannifin Corp$310,648$COP CONOCOPHILLIPS$299,508$PANW Palo Alto Networks Inc$244,488$EOG EOG RESOURCES INC$242,155$VZ VERIZON COMMUNICATIONS INC$223,290$CVX CHEVRON CORP$219,728$CFFN Capitol Federal Financial, Inc.$86,679
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