OneAscent Investment Solutions LLC
Sector Allocation
- Other37.3%$39.4M
- Technology25.9%$27.4M
- Financials11.3%$12.0M
- Industrials5.2%$5.5M
- Consumer Discretionary3.9%$4.1M
- Healthcare3.4%$3.6M
- Communication Services3.1%$3.3M
- Energy3.0%$3.2M
- Materials2.5%$2.6M
- Consumer Staples1.8%$1.9M
AUM History
13fpro.ai/research/fund/oneascent-investment-solutions-llc-1974438
Conviction and streaks
Diversifying · top 10 = 43.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$16.1M
- VANGUARD$5.5M
- VANGUARD$5.0M
TSM
$3.8M- NORTHERN$3.5M
- UNIFIED$3.0M
- UNIFIED$2.9M
GOOGL
$2.4MNVDA
$2.1MMSFT
$1.9MHSBC
$1.8MTIGO
$1.6MKLAC
$1.6MASML
$1.3MAMZN
$1.2MERIC
$1.2MKT
$1.1MAVGO
$1.1MNVT
$1.1MIX
$1.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/oneascent-investment-solutions-llc-1974438
OneAscent Investment Solutions LLC 13F holdings — Q2 2026
$105.6M portfolio (+5.7% QoQ) · 144 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
- 1
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$16.1M
15.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$5.5M
5.3% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
$5.0M
4.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $3.8M
3.6% of stocks
+66%This quarter+0.6%Since filed6+ qtrsHeld- 5
NORTHERN LTS FD TR IV - INSPIRE CORP BD
$3.5M
3.3% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
UNIFIED SER TR - ONEASCENT INTL
$3.0M
2.8% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
UNIFIED SER TR - ONEA CORE BD ETF
$2.9M
2.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $2.4M
2.3% of stocks
-16%This quarter-8.4%Since filed6+ qtrsHeld$2.1M
2.0% of stocks
-34%This quarter-0.7%Since filed6+ qtrsHeld$1.9M
1.8% of stocks
-14%This quarter+5.7%Since filed6+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $16.1M | 15.3% | +2% | — | — | — | — | |
| 2 | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $5.5M | 5.3% | No change | — | — | — | — | |
| 3 | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $5.0M | 4.7% | No change | — | — | — | — | |
| 4 | $3.8M | 3.6% | +66% | +0.6% | 6+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | NORTHERN LTS FD TR IV - INSPIRE CORP BD | $3.5M | 3.3% | -4% | — | — | — | — | |
| 6 | UNIFIED SER TR - ONEASCENT INTL | $3.0M | 2.8% | -13% | — | — | — | — | |
| 7 | UNIFIED SER TR - ONEA CORE BD ETF | $2.9M | 2.7% | +3% | — | — | — | — | |
| 8 | $2.4M | 2.3% | -16% | -8.4% | 6+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $2.1M | 2.0% | -34% | -0.7% | 6+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $1.9M | 1.8% | -14% | +5.7% | 6+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial |
All holdings — OneAscent Investment Solutions LLC (Q2 2026)
144 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | HSBC HOLDINGS PLCadr | Financials | $1.8M | 1.7% | 19K | New | 1 qtr | — | 13F | |
| 12 | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $1.6M | 1.5% | 18K | +181% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | KLA CORP | Technology | $1.6M | 1.5% | 5,329 | +700% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ASML HOLDING NV | Technology | $1.3M | 1.2% | 640 | -15% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $1.2M | 1.2% | 5,223 | -16% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ERICSSON LM TELEPHONE COadr | Technology | $1.2M | 1.1% | 106K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | KT CORPadr | Communication Services | $1.1M | 1.1% | 66K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Broadcom Inc. | Technology | $1.1M | 1.0% | 2,853 | +20% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | nVent Electric plc | Industrials | $1.1M | 1.0% | 6,323 | -23% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ORIX CORPadr | Financials | $1.1M | 1.0% | 28K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | UNIFIED SER TR - ONEASCENT LARGE | — | $1.0M | 1.0% | 25K | +3% | — | — | 13F |
| 22 | Dell Technologies Inc. | Technology | $1.0M | 0.9% | 2,330 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | UNIFIED SER TR - ONEASCENT EMGRG | — | $990K | 0.9% | 20K | -26% | — | — | 13F |
| 24 | Trane Technologies plc | Technology | $879K | 0.8% | 1,789 | -16% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LAM RESEARCH CORP | Technology | $856K | 0.8% | 1,975 | -16% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $V | VISA INC. | Financials | $854K | 0.8% | 2,490 | -4% | |||
| 27 | $GEV | GE Vernova Inc. | Industrials | $759K | 0.7% | 646 | -13% | |||
| 28 | $TS | TENARIS SA | Materials | $736K | 0.7% | 13K | New | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $730K | 0.7% | 2,231 | -3% | |||
| 30 | $MA | Mastercard Inc | Financials | $722K | 0.7% | 1,406 | +3% | |||
| 31 | $JHG | Janus Henderson Group Ltd. | Financials | $715K | 0.7% | 14K | New | |||
| 32 | $GOOG | Alphabet Inc. | Technology | $700K | 0.7% | 1,980 | +11% | |||
| 33 | $ETR | ENTERGY CORP /DE/ | Utilities | $683K | 0.7% | 5,947 | -12% | |||
| 34 | $CAT | CATERPILLAR INC | Industrials | $676K | 0.6% | 635 | +9% | |||
| 35 | $RPRX | Royalty Pharma plc | Healthcare | $644K | 0.6% | 11K | -8% | |||
| 36 | $TRGP | Targa Resources Corp. | Energy | $632K | 0.6% | 2,358 | -16% | |||
| 37 | $ESI | Element Solutions Inc | Materials | $621K | 0.6% | 13K | -26% | |||
| 38 | — | UNIFIED SER TR - ONEA ENH SMA ETF | — | $567K | 0.5% | 16K | -2% | |||
| 39 | $ANET | Arista Networks, Inc. | Technology | $562K | 0.5% | 3,309 | -8% | |||
| 40 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $508K | 0.5% | 11K | New | |||
| 41 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $500K | 0.5% | 1,090 | -2% | |||
| 42 | $NDAQ | NASDAQ, INC. | Financials | $495K | 0.5% | 6,282 | -43% | |||
| 43 | $WDC | WESTERN DIGITAL CORP | Technology | $484K | 0.5% | 757 | New | |||
| 44 | $FTNT | Fortinet, Inc. | Technology | $475K | 0.5% | 3,095 | -14% | |||
| 45 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $474K | 0.5% | 5,174 | +32% | |||
| 46 | $MU | MICRON TECHNOLOGY INC | Technology | $466K | 0.4% | 404 | New | |||
| 47 | $PH | Parker-Hannifin Corp | Industrials | $466K | 0.4% | 476 | +37% | |||
| 48 | $E | ENI SPA | Energy | $463K | 0.4% | 9,872 | New | |||
| 49 | $TER | TERADYNE, INC | Technology | $461K | 0.4% | 953 | -10% | |||
| 50 | $PLD | Prologis, Inc. | Real Estate | $459K | 0.4% | 3,387 | -7% | |||
| 51 | $EGP | EASTGROUP PROPERTIES INC | Real Estate | $454K | 0.4% | 2,242 | -25% | |||
| 52 | $MRK | Merck & Co., Inc. | Healthcare | $454K | 0.4% | 3,533 | -10% | |||
| 53 | $ABNB | Airbnb, Inc. | Technology | $450K | 0.4% | 3,147 | -19% | |||
| 54 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $437K | 0.4% | 2,017 | -29% | |||
| 55 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $430K | 0.4% | 860 | +29% | |||
| 56 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $423K | 0.4% | 5,690 | -0.1% | |||
| 57 | $BPOP | POPULAR, INC. | Financials | $409K | 0.4% | 2,493 | -23% | |||
| 58 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $405K | 0.4% | 31K | — | |||
| 59 | $ECO | Okeanis Eco Tankers Corp. | Industrials | $401K | 0.4% | 8,001 | New | |||
| 60 | $CSCO | CISCO SYSTEMS, INC. | Technology | $397K | 0.4% | 3,376 | +2% | |||
| 61 | $T | AT&T INC. | Communication Services | $395K | 0.4% | 19K | +7% | |||
| 62 | $IBN | ICICI BANK LTD | Financials | $387K | 0.4% | 13K | New | |||
| 63 | $PLTR | Palantir Technologies Inc. | Technology | $385K | 0.4% | 3,303 | -15% | |||
| 64 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $381K | 0.4% | 6,609 | -1% | |||
| 65 | $STE | STERIS plc | Healthcare | $380K | 0.4% | 1,806 | -27% | |||
| 66 | $APP | AppLovin Corp | Technology | $380K | 0.4% | 737 | -38% | |||
| 67 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $375K | 0.4% | 6,584 | -0.8% | |||
| 68 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $372K | 0.3% | 1,099 | -20% | |||
| 69 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $370K | 0.3% | 999 | New | |||
| 70 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $370K | 0.3% | 985 | New | |||
| 71 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $365K | 0.3% | 2,670 | +50% | |||
| 72 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $364K | 0.3% | 1,624 | +31% | |||
| 73 | $CI | Cigna Group | Healthcare | $352K | 0.3% | 1,277 | +8% | |||
| 74 | $SNDK | Sandisk Corp | Technology | $350K | 0.3% | 154 | New | |||
| 75 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $347K | 0.3% | 1,462 | -23% | |||
| 76 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $345K | 0.3% | 12K | New | |||
| 77 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $345K | 0.3% | 1,934 | +1512% | |||
| 78 | $SCHW | SCHWAB CHARLES CORP | Financials | $341K | 0.3% | 3,699 | -25% | |||
| 79 | $GM | General Motors Co | Consumer Discretionary | $328K | 0.3% | 4,258 | -17% | |||
| 80 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $328K | 0.3% | 2,809 | +11% | |||
| 81 | $AXP | AMERICAN EXPRESS CO | Financials | $322K | 0.3% | 952 | -28% | |||
| 82 | $ABBV | AbbVie Inc. | Healthcare | $320K | 0.3% | 1,271 | -19% | |||
| 83 | $DTM | DT Midstream, Inc. | Energy | $317K | 0.3% | 2,159 | -12% | |||
| 84 | $LLY | ELI LILLY & Co | Healthcare | $315K | 0.3% | 263 | +0.8% | |||
| 85 | $CB | Chubb Ltd | Financials | $308K | 0.3% | 905 | New | |||
| 86 | $DHI | HORTON D R INC /DE/ | Industrials | $308K | 0.3% | 1,890 | -23% | |||
| 87 | $QCOM | QUALCOMM INC/DE | Technology | $308K | 0.3% | 1,665 | -36% | |||
| 88 | $JCI | Johnson Controls International plc | Industrials | $304K | 0.3% | 2,082 | New | |||
| 89 | $WMT | Walmart Inc. | Consumer Staples | $303K | 0.3% | 2,677 | +40% | |||
| 90 | $UMC | UNITED MICROELECTRONICS CORP | Technology | $297K | 0.3% | 11K | New | |||
| 91 | $GE | GENERAL ELECTRIC CO | Industrials | $296K | 0.3% | 793 | New | |||
| 92 | $NI | NISOURCE INC. | Utilities | $293K | 0.3% | 6,163 | -22% | |||
| 93 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $286K | 0.3% | 2,264 | +1% | |||
| 94 | $HLI | HOULIHAN LOKEY, INC. | Financials | $285K | 0.3% | 2,128 | -24% | |||
| 95 | $LIN | LINDE PLC | Materials | $282K | 0.3% | 544 | New | |||
| 96 | $VLO | VALERO ENERGY CORP/TX | Energy | $282K | 0.3% | 1,082 | -30% | |||
| 97 | $ROL | ROLLINS INC | Industrials | $279K | 0.3% | 6,680 | -26% | |||
| 98 | $ULS | UL Solutions Inc. | Technology | $278K | 0.3% | 2,731 | New | |||
| 99 | $MS | MORGAN STANLEY | Financials | $275K | 0.3% | 1,316 | New | |||
| 100 | $CVX | CHEVRON CORP | Energy | $273K | 0.3% | 1,644 | +55% | |||
| 101 | $SHW | SHERWIN WILLIAMS CO | Materials | $272K | 0.3% | 790 | -14% | |||
| 102 | $NWG | NatWest Group plc | Financials | $271K | 0.3% | 15K | New | |||
| 103 | $MSCI | MSCI Inc. | Financials | $265K | 0.3% | 473 | -43% | |||
| 104 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $262K | 0.3% | 205 | -20% | |||
| 105 | $MSI | Motorola Solutions, Inc. | Technology | $261K | 0.3% | 628 | -8% | |||
| 106 | $SYY | SYSCO CORP | Consumer Discretionary | $260K | 0.3% | 3,106 | New | |||
| 107 | $SNX | TD SYNNEX CORP | Technology | $257K | 0.2% | 960 | New | |||
| 108 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $255K | 0.2% | 723 | New | |||
| 109 | $G | Genpact LTD | Technology | $254K | 0.2% | 9,242 | -27% | |||
| 110 | $PEP | PEPSICO INC | Consumer Staples | $250K | 0.2% | 1,850 | New | |||
| 111 | $ECL | ECOLAB INC. | Materials | $250K | 0.2% | 898 | New | |||
| 112 | $HDB | HDFC BANK LTD | Financials | $249K | 0.2% | 9,651 | -68% | |||
| 113 | $URI | UNITED RENTALS, INC. | Industrials | $242K | 0.2% | 214 | New | |||
| 114 | $WF | WOORI FINANCIAL GROUP INC. | Financials | $239K | 0.2% | 4,158 | New | |||
| 115 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $235K | 0.2% | 1,553 | -30% | |||
| 116 | $IEX | IDEX CORP /DE/ | Industrials | $232K | 0.2% | 1,023 | -24% | |||
| 117 | $ADBE | ADOBE INC. | Technology | $229K | 0.2% | 1,117 | -33% | |||
| 118 | $ZTS | Zoetis Inc. | Healthcare | $229K | 0.2% | 3,183 | New | |||
| 119 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $228K | 0.2% | 315 | New | |||
| 120 | $VST | Vistra Corp. | Utilities | $226K | 0.2% | 1,427 | -23% | |||
| 121 | $KO | COCA COLA CO | Consumer Staples | $224K | 0.2% | 2,758 | New | |||
| 122 | $BKR | Baker Hughes Co | Energy | $223K | 0.2% | 4,011 | -41% | |||
| 123 | $MPC | Marathon Petroleum Corp | Energy | $222K | 0.2% | 870 | -37% | |||
| 124 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $218K | 0.2% | 233 | -5% | |||
| 125 | $LPL | LG Display Co., Ltd. | Technology | $217K | 0.2% | 56K | New | |||
| 126 | $GLW | CORNING INC /NY | Materials | $217K | 0.2% | 848 | New | |||
| 127 | $F | FORD MOTOR CO | Consumer Discretionary | $215K | 0.2% | 15K | -27% | |||
| 128 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $212K | 0.2% | 1,296 | -22% | |||
| 129 | $AJG | Arthur J. Gallagher & Co. | Financials | $211K | 0.2% | 917 | -50% | |||
| 130 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $209K | 0.2% | 6,400 | New | |||
| 131 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $209K | 0.2% | 360 | New | |||
| 132 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $204K | 0.2% | 353 | New | |||
| 133 | $MCK | MCKESSON CORP | Consumer Staples | $202K | 0.2% | 267 | -25% | |||
| 134 | $FN | Fabrinet | Technology | $200K | 0.2% | 356 | New | |||
| 135 | $LYG | Lloyds Banking Group plc | Financials | $196K | 0.2% | 34K | New | |||
| 136 | $SAN | Banco Santander, S.A. | Financials | $179K | 0.2% | 13K | New | |||
| 137 | $MFG | MIZUHO FINANCIAL GROUP INC | Financials | $173K | 0.2% | 18K | New | |||
| 138 | $VIV | TELEFONICA BRASIL S.A. | Communication Services | $151K | 0.1% | 11K | New | |||
| 139 | $WIT | WIPRO LTD | Technology | $119K | 0.1% | 53K | New | |||
| 140 | $CFFN | Capitol Federal Financial, Inc. | Financials | $99K | 0.1% | 12K | -4% | |||
| 141 | $WEN | Wendy's Co | Consumer Discretionary | $93K | 0.1% | 11K | New | |||
| 142 | $ITUB | Itau Unibanco Holding S.A. | Financials | $92K | 0.1% | 11K | New | |||
| 143 | $RNW | ReNew Energy Global plc | Utilities | $74K | 0.1% | 12K | New | |||
| 144 | $ENIC | Enel Chile S.A. | Utilities | $65K | 0.1% | 14K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 50 new, 24 added to, 67 trimmed, 34 sold out. Share-count changes; largest moves by dollar size first.
New positions (50)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$DELLDell Technologies Inc.$1.0M
first bought this quarter
$TSTENARIS SA$736K
first bought this quarter
+44 more in the Excel export
Added to (24)
now $3.8M · held 6+ qtrs, 2 adds in a row
now $1.6M · held 6+ qtrs
now $1.6M · held 4 qtrs, 2 adds in a row
$BKNGBooking Holdings Inc.+1512%
now $345K · held 6+ qtrs
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+2%
now $16.1M
now $1.1M · held 6+ qtrs, 2 adds in a row
+18 more in the Excel export
Trimmed (67)
now $2.1M · held 6+ qtrs
$HDBHDFC BANK LTD-68%
now $249K · held 6+ qtrs
- UNIFIED SER TR - ONEASCENT INTL-13%
now $3.0M
now $2.4M · held 6+ qtrs
$NDAQNASDAQ, INC.-43%
now $495K · held 6+ qtrs
- UNIFIED SER TR - ONEASCENT EMGRG-26%
now $990K
+61 more in the Excel export
Holdings by quarter
Every 13F OneAscent Investment Solutions LLC has filed, 5 earlier quarters. Pick one to see what it held then.
Is it too late to follow OneAscent Investment Solutions?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of OneAscent Investment Solutions's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)
Top 10 since filing
-6.1%
Value-weighted move of the 10 largest stock positions
Turnover
22%
Last quarter; 38% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
67%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
OneAscent Investment Solutions LLC disclosed 144 positions worth $105.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 50 new positions and exited 34 — including a new stake in $HSBC and a full exit from $EQNR. The portfolio is most concentrated in Other (37.3% of disclosed assets). All figures are sourced directly from OneAscent Investment Solutions LLC’s Form 13F-HR filing with the SEC under CIK 1974438.
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AI-Powered Hedge Fund Analysis: OneAscent Investment Solutions LLC
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Every holding in OneAscent Investment Solutions LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.