OneAscent Investment Solutions
Latest statistics and disclosures from OneAscent Investment Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGIT, VGSH, VMBS, IBD, NVDA, and represent 34.83% of OneAscent Investment Solutions's stock portfolio.
- Added to shares of these 10 stocks: ANET, BIL, UBER, TJX, MPWR, RBLX, VGIT, XOM, NVDA, WEC.
- Started 9 new stock positions in XOM, UBER, BIL, LBRT, ANET, MPWR, RBLX, TJX, WEC.
- Reduced shares in these 10 stocks: LRCX, Unilever, PGR, , SO, , CTAS, AJG, CDW, ADP.
- Sold out of its positions in CDW, CTAS, PGR, SO, Unilever, VRSK, RCL.
- OneAscent Investment Solutions was a net seller of stock by $-870k.
- OneAscent Investment Solutions has $94M in assets under management (AUM), dropping by 0.42%.
- Central Index Key (CIK): 0001974438
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Portfolio Holdings for OneAscent Investment Solutions
OneAscent Investment Solutions holds 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 17.0 | $16M | 267k | 59.93 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.5 | $5.2M | 89k | 58.73 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 5.3 | $5.0M | 106k | 47.08 |
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| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 3.9 | $3.7M | +3% | 154k | 24.20 |
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| NVIDIA Corporation (NVDA) | 3.1 | $2.9M | +7% | 16k | 186.50 |
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| Microsoft Corporation (MSFT) | 2.8 | $2.7M | 5.5k | 483.62 |
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| Unified Ser Tr Oneascent Intl (OAIM) | 2.8 | $2.6M | 63k | 41.39 |
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| Unified Ser Tr Oneascent Core P (OACP) | 2.6 | $2.5M | 108k | 23.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.0M | 6.2k | 313.00 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $1.3M | 4.2k | 303.89 |
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| Rio Tinto Sponsored Adr (RIO) | 1.2 | $1.1M | -10% | 14k | 80.03 |
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| Hdfc Bank Sponsored Ads (HDB) | 1.1 | $1.0M | 28k | 36.54 |
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| Equinor Asa Sponsored Adr (EQNR) | 1.1 | $1.0M | +13% | 43k | 23.63 |
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| Amazon (AMZN) | 1.1 | $1.0M | 4.3k | 230.82 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $979k | 3.0k | 322.22 |
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| Unified Ser Tr Oneascent Emgrg (OAEM) | 1.0 | $966k | 26k | 36.63 |
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| CRH Ord (CRH) | 0.9 | $887k | -6% | 7.1k | 124.80 |
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| Cae (CAE) | 0.9 | $882k | 29k | 30.42 |
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| Visa Com Cl A (V) | 0.9 | $859k | 2.4k | 350.71 |
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| Trane Technologies SHS (TT) | 0.9 | $817k | -16% | 2.1k | 389.20 |
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| Unified Ser Tr Oneascent Large (OALC) | 0.9 | $807k | 23k | 35.45 |
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| Kla Corp Com New (KLAC) | 0.8 | $800k | 658.00 | 1215.08 |
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| Broadcom (AVGO) | 0.8 | $788k | 2.3k | 346.10 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $783k | 1.4k | 570.88 |
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| Infosys Sponsored Adr (INFY) | 0.8 | $770k | 43k | 17.82 |
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| Global Payments (GPN) | 0.8 | $764k | 9.9k | 77.40 |
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| Nasdaq Omx (NDAQ) | 0.8 | $752k | 7.7k | 97.13 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $712k | -8% | 665.00 | 1069.86 |
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| Nvent Electric SHS (NVT) | 0.7 | $685k | -3% | 6.7k | 101.97 |
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| Trip Com Group Ads (TCOM) | 0.7 | $642k | 8.9k | 71.91 |
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| Flex Ord (FLEX) | 0.7 | $640k | 11k | 60.42 |
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| Entergy Corporation (ETR) | 0.7 | $626k | 6.8k | 92.43 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $583k | 3.3k | 177.75 |
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| Steris Shs Usd (STE) | 0.6 | $577k | +5% | 2.3k | 253.52 |
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| EastGroup Properties (EGP) | 0.6 | $547k | 3.1k | 178.14 |
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| Rollins (ROL) | 0.6 | $540k | 9.0k | 60.02 |
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| Royalty Pharma Shs Class A (RPRX) | 0.6 | $524k | +54% | 14k | 38.64 |
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| Roper Industries (ROP) | 0.6 | $523k | 1.2k | 445.13 |
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| Williams Companies (WMB) | 0.6 | $521k | -14% | 8.7k | 60.11 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $502k | +7% | 1.4k | 349.99 |
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| Targa Res Corp (TRGP) | 0.5 | $501k | +46% | 2.7k | 184.50 |
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| Houlihan Lokey Cl A (HLI) | 0.5 | $490k | +4% | 2.8k | 174.19 |
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| American Express Company (AXP) | 0.5 | $489k | +22% | 1.3k | 369.95 |
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| Arthur J. Gallagher & Co. (AJG) | 0.5 | $489k | -34% | 1.9k | 258.79 |
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| Wells Fargo & Company (WFC) | 0.5 | $477k | 5.1k | 93.20 |
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| Golub Capital BDC (GBDC) | 0.5 | $477k | 35k | 13.57 |
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| Booking Holdings (BKNG) | 0.5 | $477k | 89.00 | 5355.33 |
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| Prologis (PLD) | 0.5 | $473k | +25% | 3.7k | 127.66 |
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| Ge Vernova (GEV) | 0.5 | $467k | +5% | 715.00 | 653.57 |
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| Procter & Gamble Company (PG) | 0.5 | $465k | +4% | 3.2k | 143.31 |
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| Arista Networks Com Shs (ANET) | 0.5 | $459k | NEW | 3.5k | 131.03 |
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| Pentair SHS (PNR) | 0.5 | $458k | -13% | 4.4k | 104.14 |
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| Airbnb Com Cl A (ABNB) | 0.5 | $456k | +8% | 3.4k | 135.72 |
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| Element Solutions (ESI) | 0.5 | $445k | -5% | 18k | 24.99 |
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| Old Dominion Freight Line (ODFL) | 0.5 | $441k | 2.8k | 156.80 |
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| Qualcomm (QCOM) | 0.5 | $440k | 2.6k | 171.05 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $437k | 2.0k | 222.63 |
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| At&t (T) | 0.5 | $432k | 17k | 24.84 |
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| Unified Ser Tr Oneascent Enhanc (OASC) | 0.5 | $431k | +3% | 15k | 29.45 |
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| Spdr Series Trust State Street Spd (BIL) | 0.5 | $427k | NEW | 4.7k | 91.38 |
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| Applovin Corp Com Cl A (APP) | 0.5 | $426k | +18% | 632.00 | 673.82 |
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| Motorola Solutions Com New (MSI) | 0.5 | $425k | 1.1k | 383.32 |
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| Intuit (INTU) | 0.4 | $414k | 625.00 | 662.42 |
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| Uber Technologies (UBER) | 0.4 | $414k | NEW | 5.1k | 81.71 |
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| Ameriprise Financial (AMP) | 0.4 | $413k | 843.00 | 490.34 |
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| Merck & Co (MRK) | 0.4 | $406k | -14% | 3.9k | 105.26 |
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| Popular Com New (BPOP) | 0.4 | $405k | +8% | 3.3k | 124.52 |
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| Huntington Bancshares Incorporated (HBAN) | 0.4 | $383k | 22k | 17.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $374k | -14% | 1.2k | 313.80 |
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| D.R. Horton (DHI) | 0.4 | $370k | -12% | 2.6k | 144.03 |
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| Genpact SHS (G) | 0.4 | $364k | 7.8k | 46.78 |
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| Mettler-Toledo International (MTD) | 0.4 | $363k | 260.00 | 1394.19 |
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| General Motors Company (GM) | 0.4 | $361k | -8% | 4.4k | 81.32 |
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| Bank of America Corporation (BAC) | 0.4 | $358k | 6.5k | 55.00 |
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| Abbvie (ABBV) | 0.4 | $357k | +9% | 1.6k | 228.49 |
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| Bristol Myers Squibb (BMY) | 0.4 | $356k | 6.6k | 53.94 |
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| Applied Industrial Technologies (AIT) | 0.4 | $356k | 1.4k | 256.77 |
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| Millicom Intl Cellular S A Com Stk (TIGO) | 0.4 | $350k | -16% | 6.3k | 55.44 |
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| Group 1 Automotive (GPI) | 0.4 | $346k | 879.00 | 393.30 |
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| TJX Companies (TJX) | 0.4 | $338k | NEW | 2.2k | 153.61 |
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| Caterpillar (CAT) | 0.4 | $333k | -32% | 581.00 | 572.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $329k | 655.00 | 502.65 |
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| Lithia Motors (LAD) | 0.3 | $329k | -12% | 990.00 | 332.33 |
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| Sherwin-Williams Company (SHW) | 0.3 | $328k | -20% | 1.0k | 324.03 |
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| salesforce (CRM) | 0.3 | $328k | 1.2k | 264.91 |
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| Colgate-Palmolive Company (CL) | 0.3 | $317k | 4.0k | 79.02 |
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| Automatic Data Processing (ADP) | 0.3 | $317k | -34% | 1.2k | 257.23 |
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| Monolithic Power Systems (MPWR) | 0.3 | $315k | NEW | 348.00 | 906.36 |
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| Roblox Corp Cl A (RBLX) | 0.3 | $310k | NEW | 3.8k | 81.03 |
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| International Paper Company (IP) | 0.3 | $309k | 7.8k | 39.39 |
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| O'reilly Automotive (ORLY) | 0.3 | $302k | -22% | 3.3k | 91.21 |
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| Eli Lilly & Co. (LLY) | 0.3 | $299k | -12% | 278.00 | 1074.68 |
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| Vistra Energy (VST) | 0.3 | $293k | 1.8k | 161.33 |
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| American Tower Reit (AMT) | 0.3 | $292k | 1.7k | 175.57 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $291k | -70% | 1.7k | 171.18 |
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| McKesson Corporation (MCK) | 0.3 | $290k | 354.00 | 820.29 |
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| Cigna Corp (CI) | 0.3 | $289k | 1.1k | 275.23 |
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| Fortinet (FTNT) | 0.3 | $289k | 3.6k | 79.41 |
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| NiSource (NI) | 0.3 | $289k | 6.9k | 41.76 |
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| Constellation Energy (CEG) | 0.3 | $286k | 810.00 | 353.27 |
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| Talen Energy Corp (TLN) | 0.3 | $280k | +14% | 746.00 | 374.84 |
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| Dt Midstream Common Stock (DTM) | 0.3 | $273k | 2.3k | 119.68 |
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| Metropcs Communications (TMUS) | 0.3 | $271k | +3% | 1.3k | 203.04 |
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| Gilead Sciences (GILD) | 0.3 | $270k | -7% | 2.2k | 122.74 |
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| Tyler Technologies (TYL) | 0.3 | $266k | 585.00 | 453.95 |
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| XP Cl A (XP) | 0.3 | $260k | 16k | 16.37 |
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| Valero Energy Corporation (VLO) | 0.3 | $256k | -3% | 1.6k | 162.79 |
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| Msci (MSCI) | 0.3 | $252k | 440.00 | 573.73 |
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| EQT Corporation (EQT) | 0.3 | $248k | -21% | 4.6k | 53.60 |
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| S&p Global (SPGI) | 0.3 | $247k | 472.00 | 522.59 |
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| Cisco Systems (CSCO) | 0.3 | $246k | -5% | 3.2k | 77.03 |
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| IDEX Corporation (IEX) | 0.3 | $246k | 1.4k | 177.94 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $224k | 1.4k | 162.63 |
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| Wal-Mart Stores (WMT) | 0.2 | $224k | -5% | 2.0k | 111.41 |
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| Strategy Eventide High Di (ELCV) | 0.2 | $217k | 8.2k | 26.54 |
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| Costco Wholesale Corporation (COST) | 0.2 | $210k | 244.00 | 862.34 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $210k | NEW | 1.7k | 120.34 |
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| Paypal Holdings (PYPL) | 0.2 | $209k | 3.6k | 58.38 |
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| Wec Energy Group (WEC) | 0.2 | $206k | NEW | 2.0k | 105.46 |
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| Ford Motor Company (F) | 0.2 | $190k | -12% | 15k | 13.12 |
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| Liberty Energy Com Cl A (LBRT) | 0.2 | $185k | NEW | 10k | 18.46 |
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Past Filings by OneAscent Investment Solutions
SEC 13F filings are viewable for OneAscent Investment Solutions going back to 2025
- OneAscent Investment Solutions 2025 Q4 filed Feb. 11, 2026
- OneAscent Investment Solutions 2025 Q3 filed Nov. 4, 2025
- OneAscent Investment Solutions 2025 Q2 filed Aug. 12, 2025