OneAscent Investment Solutions LLC
13F Reported Value
ⓘ$105.6M
Holdings
144
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$TSM
$AVGO
$T$TSMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$16.1M273,482 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$5.5M95,342 shVANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
—Quality
$5.0M106,272 sh- $3.8M8,025 sh
NORTHERN LTS FD TR IV - INSPIRE CORP BD
—Quality
$3.5M147,937 shUNIFIED SER TR - ONEASCENT INTL
—Quality
$3.0M61,820 shUNIFIED SER TR - ONEA CORE BD ETF
—Quality
$2.9M127,586 sh- 78.2
Quality
$2.4M6,755 sh - 85.9
Quality
$2.1M10,572 sh - 79.8
Quality
$1.9M5,094 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $16.1M | 273,482 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $5.5M | 95,342 |
| VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $5.0M | 106,272 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $3.8M | 8,025 |
| NORTHERN LTS FD TR IV - INSPIRE CORP BD | — | $3.5M | 147,937 |
| UNIFIED SER TR - ONEASCENT INTL | — | $3.0M | 61,820 |
| UNIFIED SER TR - ONEA CORE BD ETF | — | $2.9M | 127,586 |
 Alphabet Inc.$GOOG | 78.2 | $2.4M | 6,755 |
 NVIDIA CORP$NVDA | 85.9 | $2.1M | 10,572 |
 MICROSOFT CORP$MSFT | 79.8 | $1.9M | 5,094 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OneAscent Investment Solutions LLC's 144 positions.
Showing top 10 of 144 holdings.
Sector Allocation
Other
$39.4M
Technology
$26.5M
Financials
$12.0M
Industrials
$7.1M
Consumer Discretionary
$4.3M
Healthcare
$3.4M
Communication Services
$3.3M
Energy
$3.2M
Full Holdings — OneAscent Investment Solutions LLC (Q2 2026)
All 144 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 - INTER TERM TREAS | $16.1M | 15.3% | +2% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $5.5M | 5.3% | +0% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $5.0M | 4.7% | +0% | — |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.8M | 3.6% | +66% | — |
| 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 | $GOOG | Alphabet Inc. | $2.4M | 2.3% | -16% | 78.2 |
| 9 | $NVDA | NVIDIA CORP | $2.1M | 2.0% | -34% | 85.9 |
| 10 | $MSFT | MICROSOFT CORP | $1.9M | 1.8% | -14% | 79.8 |
| 11 |  $HSBC | HSBC HOLDINGS PLC | $1.8M | 1.7% | NEW | — |
| 12 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $1.6M | 1.5% | +181% | — |
| 13 |  $KLAC | KLA CORP | $1.6M | 1.5% | +700% | 78.6 |
| 14 |  $ASML | ASML HOLDING NV | $1.3M | 1.2% | -15% | — |
| 15 |  $AMZN | AMAZON COM INC | $1.2M | 1.2% | -16% | 68.7 |
| 16 |  $ERIC | ERICSSON LM TELEPHONE CO | $1.2M | 1.1% | NEW | — |
| 17 |  $KT | KT CORP | $1.1M | 1.1% | NEW | — |
| 18 | $AVGO | Broadcom Inc. | $1.1M | 1.0% | +20% | 84.5 |
| 19 |  $NVT | nVent Electric plc | $1.1M | 1.0% | -23% | — |
| 20 |  $IX | ORIX CORP | $1.1M | 1.0% | NEW | 63 |
| 21 | — | UNIFIED SER TR - ONEASCENT LARGE | $1.0M | 1.0% | +3% | — |
| 22 |  $DELL | Dell Technologies Inc. | $1.0M | 0.9% | NEW | 71.2 |
| 23 | — | UNIFIED SER TR - ONEASCENT EMGRG | $990,428 | 0.9% | -26% | — |
| 24 |  $TT | Trane Technologies plc | $878,685 | 0.8% | -16% | — |
| 25 |  $LRCX | LAM RESEARCH CORP | $855,827 | 0.8% | -16% | 79.4 |
| 26 |  $V | VISA INC. | $854,294 | 0.8% | -4% | 82.9 |
| 27 |  $GEV | GE Vernova Inc. | $758,960 | 0.7% | -13% | 81.1 |
| 28 |  $TS | TENARIS SA | $736,408 | 0.7% | NEW | — |
| 29 |  $JPM | JPMORGAN CHASE & CO | $730,273 | 0.7% | -3% | 70.7 |
| 30 |  $MA | Mastercard Inc | $722,122 | 0.7% | +3% | 85.1 |
| 31 |  $JHG | Janus Henderson Group Ltd. | $715,144 | 0.7% | NEW | — |
| 32 |  $GOOGL | Alphabet Inc. | $699,593 | 0.7% | +11% | 78.2 |
| 33 |  $ETR | ENTERGY CORP /DE/ | $683,072 | 0.7% | -12% | 59.5 |
| 34 |  $CAT | CATERPILLAR INC | $676,212 | 0.6% | +9% | 66.5 |
| 35 |  $RPRX | Royalty Pharma plc | $643,571 | 0.6% | -8% | — |
| 36 |  $TRGP | Targa Resources Corp. | $632,274 | 0.6% | -16% | 63.3 |
| 37 |  $ESI | Element Solutions Inc | $621,275 | 0.6% | -26% | 46.2 |
| 38 | — | UNIFIED SER TR - ONEA ENH SMA ETF | $566,951 | 0.5% | -2% | — |
| 39 |  $ANET | Arista Networks, Inc. | $562,133 | 0.5% | -8% | 81.9 |
| 40 |  $ASX | ASE Technology Holding Co., Ltd. | $507,735 | 0.5% | NEW | — |
| 41 |  $AMP | AMERIPRISE FINANCIAL INC | $500,048 | 0.5% | -2% | 68.7 |
| 42 |  $NDAQ | NASDAQ, INC. | $495,147 | 0.5% | -43% | 76.7 |
| 43 |  $WDC | WESTERN DIGITAL CORP | $483,511 | 0.5% | NEW | 80.7 |
| 44 |  $FTNT | Fortinet, Inc. | $475,454 | 0.5% | -14% | 80.1 |
| 45 |  $CL | COLGATE PALMOLIVE CO | $474,352 | 0.5% | +32% | 61.3 |
| 46 |  $MU | MICRON TECHNOLOGY INC | $466,333 | 0.4% | NEW | 86.2 |
| 47 |  $PH | Parker-Hannifin Corp | $465,585 | 0.4% | +37% | 65.8 |
| 48 |  $E | ENI SPA | $462,602 | 0.4% | NEW | — |
| 49 |  $TER | TERADYNE, INC | $461,100 | 0.4% | -10% | 77.3 |
| 50 |  $PLD | Prologis, Inc. | $458,837 | 0.4% | -7% | 68.3 |
| 51 |  $EGP | EASTGROUP PROPERTIES INC | $454,072 | 0.4% | -25% | 68.7 |
| 52 |  $MRK | Merck & Co., Inc. | $453,991 | 0.4% | -10% | 59.9 |
| 53 |  $ABNB | Airbnb, Inc. | $450,336 | 0.4% | -19% | 71 |
| 54 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $436,882 | 0.4% | -29% | 61.3 |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $430,335 | 0.4% | +29% | 73.8 |
| 56 |  $WMB | WILLIAMS COMPANIES, INC. | $422,995 | 0.4% | -0% | 64.3 |
| 57 |  $BPOP | POPULAR, INC. | $409,301 | 0.4% | -23% | 69.4 |
| 58 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $404,844 | 0.4% | +0% | — |
| 59 |  $ECO | Okeanis Eco Tankers Corp. | $401,010 | 0.4% | NEW | — |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $396,545 | 0.4% | +2% | 70.3 |
| 61 | $T | AT&T INC. | $394,935 | 0.4% | +7% | 65.7 |
| 62 |  $IBN | ICICI BANK LTD | $386,970 | 0.4% | NEW | — |
| 63 |  $PLTR | Palantir Technologies Inc. | $385,361 | 0.4% | -15% | 84.6 |
| 64 |  $BMY | BRISTOL MYERS SQUIBB CO | $380,811 | 0.4% | -1% | 70.4 |
| 65 |  $STE | STERIS plc | $380,289 | 0.4% | -27% | — |
| 66 |  $APP | AppLovin Corp | $379,725 | 0.4% | -38% | 84.4 |
| 67 |  $BAC | BANK OF AMERICA CORP /DE/ | $375,156 | 0.4% | -1% | 67.6 |
| 68 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $371,627 | 0.3% | -20% | 58.7 |
| 69 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $370,219 | 0.3% | NEW | 61.7 |
| 70 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $369,690 | 0.3% | NEW | 72.6 |
| 71 |  $XOM.R34088 | EXXON MOBIL CORP | $365,042 | 0.3% | +50% | 57.9 |
| 72 |  $ADP | AUTOMATIC DATA PROCESSING INC | $363,695 | 0.3% | +31% | 69.8 |
| 73 |  $CI | Cigna Group | $352,043 | 0.3% | +8% | 66.2 |
| 74 |  $SNDK | Sandisk Corp | $350,154 | 0.3% | NEW | 87.7 |
| 75 |  $FERG | Ferguson Enterprises Inc. /DE/ | $346,976 | 0.3% | -23% | 52.2 |
| 76 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $345,029 | 0.3% | NEW | — |
| 77 |  $BKNG | Booking Holdings Inc. | $344,716 | 0.3% | +1512% | 58.5 |
| 78 |  $SCHW | SCHWAB CHARLES CORP | $341,307 | 0.3% | -25% | 79.4 |
| 79 |  $GM | General Motors Co | $328,207 | 0.3% | -17% | 54.3 |
| 80 |  $WEC | WEC ENERGY GROUP, INC. | $328,007 | 0.3% | +11% | 60.1 |
| 81 |  $AXP | AMERICAN EXPRESS CO | $322,014 | 0.3% | -28% | 69.4 |
| 82 |  $ABBV | AbbVie Inc. | $319,834 | 0.3% | -19% | 72.6 |
| 83 |  $DTM | DT Midstream, Inc. | $316,812 | 0.3% | -12% | 68.6 |
| 84 |  $LLY | ELI LILLY & Co | $315,450 | 0.3% | +1% | 87.5 |
| 85 |  $CB | Chubb Ltd | $308,370 | 0.3% | NEW | — |
| 86 |  $DHI | HORTON D R INC /DE/ | $307,843 | 0.3% | -23% | 53.6 |
| 87 |  $QCOM | QUALCOMM INC/DE | $307,675 | 0.3% | -36% | 70.5 |
| 88 |  $JCI | Johnson Controls International plc | $304,201 | 0.3% | NEW | — |
| 89 |  $WMT | Walmart Inc. | $303,197 | 0.3% | +40% | 60.2 |
| 90 |  $UMC | UNITED MICROELECTRONICS CORP | $297,324 | 0.3% | NEW | — |
| 91 |  $GE | GENERAL ELECTRIC CO | $296,368 | 0.3% | NEW | 73.8 |
| 92 |  $NI | NISOURCE INC. | $293,051 | 0.3% | -22% | 62.6 |
| 93 |  $GILD | GILEAD SCIENCES, INC. | $286,034 | 0.3% | +1% | 57.4 |
| 94 |  $HLI | HOULIHAN LOKEY, INC. | $285,429 | 0.3% | -24% | 67.8 |
| 95 |  $LIN | LINDE PLC | $282,303 | 0.3% | NEW | — |
| 96 |  $VLO | VALERO ENERGY CORP/TX | $281,796 | 0.3% | -30% | 57.8 |
| 97 |  $ROL | ROLLINS INC | $278,823 | 0.3% | -26% | 65 |
| 98 |  $ULS | UL Solutions Inc. | $278,180 | 0.3% | NEW | 65.2 |
| 99 |  $MS | MORGAN STANLEY | $275,097 | 0.3% | NEW | 75.8 |
| 100 |  $CVX | CHEVRON CORP | $272,509 | 0.3% | +55% | 62.8 |
| 101 |  $SHW | SHERWIN WILLIAMS CO | $272,013 | 0.3% | -14% | 61.3 |
| 102 |  $NWG | NatWest Group plc | $270,867 | 0.3% | NEW | — |
| 103 |  $MSCI | MSCI Inc. | $264,899 | 0.3% | -43% | 75.7 |
| 104 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $261,890 | 0.3% | -20% | 67.5 |
| 105 |  $MSI | Motorola Solutions, Inc. | $260,802 | 0.3% | -8% | 71.8 |
| 106 |  $SYY | SYSCO CORP | $259,599 | 0.3% | NEW | 54.7 |
| 107 |  $SNX | TD SYNNEX CORP | $256,646 | 0.2% | NEW | 58.4 |
| 108 |  $HD | HOME DEPOT, INC. | $254,988 | 0.2% | NEW | 60.3 |
| 109 |  $G | Genpact LTD | $254,155 | 0.2% | -27% | — |
| 110 |  $PEP | PEPSICO INC | $250,490 | 0.2% | NEW | 63.4 |
| 111 |  $ECL | ECOLAB INC. | $250,192 | 0.2% | NEW | 63.3 |
| 112 |  $HDB | HDFC BANK LTD | $249,285 | 0.2% | -68% | — |
| 113 |  $URI | UNITED RENTALS, INC. | $242,438 | 0.2% | NEW | 63.9 |
| 114 |  $WF | WOORI FINANCIAL GROUP INC. | $238,669 | 0.2% | NEW | — |
| 115 |  $TJX | TJX COMPANIES INC /DE/ | $235,280 | 0.2% | -30% | 68.7 |
| 116 |  $IEX | IDEX CORP /DE/ | $232,170 | 0.2% | -24% | 60.9 |
| 117 |  $ADBE | ADOBE INC. | $229,007 | 0.2% | -33% | 77.6 |
| 118 |  $ZTS | Zoetis Inc. | $228,730 | 0.2% | NEW | 68.6 |
| 119 |  $AMAT | APPLIED MATERIALS INC /DE | $227,745 | 0.2% | NEW | 72.3 |
| 120 |  $VST | Vistra Corp. | $226,365 | 0.2% | -23% | 71.9 |
| 121 |  $KO | COCA COLA CO | $224,143 | 0.2% | NEW | 69.5 |
| 122 |  $BKR | Baker Hughes Co | $222,611 | 0.2% | -41% | 60.7 |
| 123 |  $MPC | Marathon Petroleum Corp | $222,433 | 0.2% | -37% | 61 |
| 124 |  $COST | COSTCO WHOLESALE CORP /NEW | $217,965 | 0.2% | -5% | 66.2 |
| 125 |  $LPL | LG Display Co., Ltd. | $217,179 | 0.2% | NEW | — |
| 126 |  $GLW | CORNING INC /NY | $216,605 | 0.2% | NEW | 73.7 |
| 127 |  $F | FORD MOTOR CO | $214,991 | 0.2% | -27% | 54.9 |
| 128 |  $AMT | AMERICAN TOWER CORP /MA/ | $211,987 | 0.2% | -22% | 66.3 |
| 129 |  $AJG | Arthur J. Gallagher & Co. | $210,516 | 0.2% | -50% | 71.2 |
| 130 |  $KDP | Keurig Dr Pepper Inc. | $209,472 | 0.2% | NEW | 64.6 |
| 131 |  $AMD | ADVANCED MICRO DEVICES INC | $209,128 | 0.2% | NEW | 79.8 |
| 132 |  $MLM | MARTIN MARIETTA MATERIALS INC | $203,575 | 0.2% | NEW | 62.9 |
| 133 |  $MCK | MCKESSON CORP | $201,745 | 0.2% | -25% | 63.4 |
| 134 |  $FN | Fabrinet | $200,100 | 0.2% | NEW | 62.8 |
| 135 |  $LYG | Lloyds Banking Group plc | $196,442 | 0.2% | NEW | — |
| 136 |  $SAN | Banco Santander, S.A. | $179,110 | 0.2% | NEW | — |
| 137 |  $MFG | MIZUHO FINANCIAL GROUP INC | $172,871 | 0.2% | NEW | — |
| 138 |  $VIV | TELEFONICA BRASIL S.A. | $151,116 | 0.1% | NEW | — |
| 139 |  $WIT | WIPRO LTD | $119,381 | 0.1% | NEW | — |
| 140 |  $CFFN | Capitol Federal Financial, Inc. | $99,354 | 0.1% | -4% | 61.9 |
| 141 |  $WEN | Wendy's Co | $92,715 | 0.1% | NEW | 51.7 |
| 142 |  $ITUB | Itau Unibanco Holding S.A. | $91,716 | 0.1% | NEW | — |
| 143 |  $RNW | ReNew Energy Global plc | $73,975 | 0.1% | NEW | — |
| 144 |  $ENIC | Enel Chile S.A. | $64,922 | 0.1% | NEW | — |
New Positions (50)
$HSBC HSBC HOLDINGS PLC$1.8M$ERIC ERICSSON LM TELEPHONE CO$1.2M$KT KT CORP$1.1M$IX ORIX CORP$1.1M$DELL Dell Technologies Inc.$1.0M$TS TENARIS SA$736,408$JHG Janus Henderson Group Ltd.$715,144$ASX ASE Technology Holding Co., Ltd.$507,735$WDC WESTERN DIGITAL CORP$483,511$MU MICRON TECHNOLOGY INC$466,333$E ENI SPA$462,602$ECO Okeanis Eco Tankers Corp.$401,010$IBN ICICI BANK LTD$386,970$MAR MARRIOTT INTERNATIONAL INC /MD/$370,219$CDNS CADENCE DESIGN SYSTEMS INC$369,690Exited Positions (34)
$EQNR EQUINOR ASA
$RIO RIO TINTO PLC
$INFY Infosys Ltd
$GPN GLOBAL PAYMENTS INC
$CRH CRH PUBLIC LTD CO
$CAE CAE INC
$FLEX FLEX LTD.
$TCOM Trip.com Group Ltd
$UL UNILEVER PLC
$APH AMPHENOL CORP /DE/
$WFC WELLS FARGO & COMPANY/MN
$MPWR MONOLITHIC POWER SYSTEMS, INC.
$PG PROCTER & GAMBLE Co
$HBAN HUNTINGTON BANCSHARES INC /MD/Browse Top Institutional Investors
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