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, MSFT, and represent 34.57% of OneAscent Investment Solutions's stock portfolio.
- Added to shares of these 10 stocks: MSFT, NVDA, FLEX, HDB, VGIT, TIGO, AVGO, XP, TLN, VMBS.
- Started 5 new stock positions in FLEX, TLN, PYPL, XP, TIGO.
- Reduced shares in these 10 stocks: OAIM, , , AZO, , WMT, TSM, , BIL, APP.
- Sold out of its positions in ABT, TEAM, AZO, CALM, CVX, CMCSA, COP, EOG, EQIX, XOM. HPQ, HD, KR, MMC, PACB, PEP, PSEC, BIL, SKIN, VZ, WDAY.
- OneAscent Investment Solutions was a net seller of stock by $-2.6M.
- OneAscent Investment Solutions has $94M in assets under management (AUM), dropping by 0.33%.
- Central Index Key (CIK): 0001974438
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Portfolio Holdings for OneAscent Investment Solutions
OneAscent Investment Solutions holds 119 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 16.8 | $16M | +2% | 263k | 60.03 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.6 | $5.2M | 89k | 58.85 |
|
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 5.4 | $5.0M | +5% | 107k | 46.96 |
|
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 3.8 | $3.6M | +6% | 149k | 24.15 |
|
| Microsoft Corporation (MSFT) | 3.0 | $2.8M | +63% | 5.5k | 517.95 |
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| NVIDIA Corporation (NVDA) | 2.9 | $2.7M | +34% | 15k | 186.58 |
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| Unified Ser Tr Oneascent Intl (OAIM) | 2.7 | $2.5M | -16% | 63k | 40.22 |
|
| Unified Ser Tr Oneascent Core P (OACP) | 2.7 | $2.5M | -9% | 108k | 23.06 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.5M | +2% | 6.3k | 243.10 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $1.2M | -20% | 4.3k | 279.29 |
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| Trane Technologies SHS (TT) | 1.1 | $1.1M | 2.5k | 421.96 |
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| Rio Tinto Sponsored Adr (RIO) | 1.1 | $1.0M | 15k | 66.01 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $958k | 3.0k | 315.43 |
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| Hdfc Bank Sponsored Ads (HDB) | 1.0 | $958k | +120% | 28k | 34.16 |
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| Amazon (AMZN) | 1.0 | $944k | 4.3k | 219.57 |
|
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| Equinor Asa Sponsored Adr (EQNR) | 1.0 | $918k | 38k | 24.38 |
|
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| CRH Ord (CRH) | 1.0 | $910k | -9% | 7.6k | 119.90 |
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| Unified Ser Tr Oneascent Emgrg (OAEM) | 1.0 | $905k | -5% | 26k | 34.42 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $890k | -2% | 2.9k | 309.74 |
|
| Cae (CAE) | 0.9 | $860k | -4% | 29k | 29.64 |
|
| Visa Com Cl A (V) | 0.9 | $833k | +7% | 2.4k | 341.38 |
|
| Global Payments (GPN) | 0.9 | $820k | 9.9k | 83.08 |
|
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| Mastercard Incorporated Cl A (MA) | 0.8 | $780k | +29% | 1.4k | 568.81 |
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| Unified Ser Tr Oneascent Large (OALC) | 0.8 | $778k | +2% | 22k | 34.81 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $768k | +3% | 5.7k | 133.90 |
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| Broadcom (AVGO) | 0.8 | $748k | +86% | 2.3k | 329.91 |
|
| Kla Corp Com New (KLAC) | 0.8 | $717k | +25% | 665.00 | 1078.60 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $703k | -13% | 726.00 | 968.09 |
|
| Infosys Sponsored Adr (INFY) | 0.7 | $703k | 43k | 16.27 |
|
|
| Nvent Electric SHS (NVT) | 0.7 | $689k | -10% | 7.0k | 98.64 |
|
| Nasdaq Omx (NDAQ) | 0.7 | $686k | 7.8k | 88.45 |
|
|
| Trip Com Group Ads (TCOM) | 0.7 | $672k | -15% | 8.9k | 75.20 |
|
| Williams Companies (WMB) | 0.7 | $641k | -17% | 10k | 63.35 |
|
| Entergy Corporation (ETR) | 0.7 | $632k | -13% | 6.8k | 93.19 |
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| Flex Ord (FLEX) | 0.7 | $621k | NEW | 11k | 57.97 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $602k | +41% | 3.3k | 182.42 |
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| Roper Industries (ROP) | 0.6 | $586k | -2% | 1.2k | 498.69 |
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| Pentair SHS (PNR) | 0.6 | $563k | 5.1k | 110.76 |
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| Unilever Spon Adr New (UL) | 0.6 | $556k | 9.4k | 59.28 |
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| Automatic Data Processing (ADP) | 0.6 | $555k | +41% | 1.9k | 293.50 |
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| Houlihan Lokey Cl A (HLI) | 0.6 | $554k | -6% | 2.7k | 205.32 |
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| Steris Shs Usd (STE) | 0.6 | $535k | -14% | 2.2k | 247.44 |
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| Rollins (ROL) | 0.6 | $530k | 9.0k | 58.74 |
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| EastGroup Properties (EGP) | 0.6 | $519k | -12% | 3.1k | 169.26 |
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| Motorola Solutions Com New (MSI) | 0.5 | $511k | -6% | 1.1k | 457.29 |
|
| D.R. Horton (DHI) | 0.5 | $498k | -2% | 2.9k | 169.47 |
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| At&t (T) | 0.5 | $488k | -7% | 17k | 28.24 |
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| Booking Holdings (BKNG) | 0.5 | $486k | 90.00 | 5399.27 |
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| Golub Capital BDC (GBDC) | 0.5 | $481k | -17% | 35k | 13.69 |
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| Procter & Gamble Company (PG) | 0.5 | $479k | -7% | 3.1k | 153.65 |
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| Element Solutions (ESI) | 0.5 | $473k | 19k | 25.17 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $469k | +60% | 1.3k | 352.75 |
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| O'reilly Automotive (ORLY) | 0.5 | $460k | +43% | 4.3k | 107.81 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $441k | 2.0k | 224.58 |
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| Sherwin-Williams Company (SHW) | 0.5 | $440k | -16% | 1.3k | 346.26 |
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| Progressive Corporation (PGR) | 0.5 | $430k | 1.7k | 246.95 |
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| Wells Fargo & Company (WFC) | 0.5 | $429k | 5.1k | 83.82 |
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| Qualcomm (QCOM) | 0.5 | $428k | +25% | 2.6k | 166.36 |
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| Intuit (INTU) | 0.5 | $427k | +47% | 625.00 | 682.91 |
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| Ge Vernova (GEV) | 0.4 | $418k | -32% | 679.00 | 614.90 |
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| Ameriprise Financial (AMP) | 0.4 | $414k | +37% | 843.00 | 491.25 |
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| Caterpillar (CAT) | 0.4 | $408k | +7% | 856.00 | 477.15 |
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| Unified Ser Tr Oneascent Small (OASC) | 0.4 | $404k | +41% | 14k | 28.54 |
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| Royal Caribbean Cruises (RCL) | 0.4 | $400k | +23% | 1.2k | 323.58 |
|
| Old Dominion Freight Line (ODFL) | 0.4 | $396k | -2% | 2.8k | 140.78 |
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| Group 1 Automotive (GPI) | 0.4 | $385k | -14% | 879.00 | 437.51 |
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| Applovin Corp Com Cl A (APP) | 0.4 | $384k | -42% | 534.00 | 718.54 |
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| Southern Company (SO) | 0.4 | $384k | 4.0k | 94.77 |
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| Huntington Bancshares Incorporated (HBAN) | 0.4 | $381k | +19% | 22k | 17.27 |
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| Popular Com New (BPOP) | 0.4 | $381k | +7% | 3.0k | 127.01 |
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| Merck & Co (MRK) | 0.4 | $378k | -20% | 4.5k | 83.93 |
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| Airbnb Com Cl A (ABNB) | 0.4 | $378k | +5% | 3.1k | 121.42 |
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| International Paper Company (IP) | 0.4 | $368k | 7.9k | 46.40 |
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| Millicom Intl Cellular S A Com Stk (TIGO) | 0.4 | $365k | NEW | 7.5k | 48.54 |
|
| Applied Industrial Technologies (AIT) | 0.4 | $362k | -18% | 1.4k | 261.05 |
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| Lithia Motors (LAD) | 0.4 | $359k | -18% | 1.1k | 316.00 |
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| American Express Company (AXP) | 0.4 | $357k | +5% | 1.1k | 332.16 |
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| Vistra Energy (VST) | 0.4 | $352k | -16% | 1.8k | 195.92 |
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| Bank of America Corporation (BAC) | 0.4 | $340k | -3% | 6.6k | 51.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $338k | -21% | 1.4k | 243.55 |
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| Prologis (PLD) | 0.4 | $337k | +43% | 2.9k | 114.52 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $333k | -9% | 663.00 | 502.74 |
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| Abbvie (ABBV) | 0.4 | $329k | +17% | 1.4k | 231.54 |
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| Verisk Analytics (VRSK) | 0.3 | $328k | -22% | 1.3k | 251.51 |
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| Genpact SHS (G) | 0.3 | $326k | +3% | 7.8k | 41.89 |
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| Colgate-Palmolive Company (CL) | 0.3 | $321k | +11% | 4.0k | 79.94 |
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| EQT Corporation (EQT) | 0.3 | $320k | -16% | 5.9k | 54.43 |
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| American Tower Reit (AMT) | 0.3 | $320k | +37% | 1.7k | 192.32 |
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| Mettler-Toledo International (MTD) | 0.3 | $319k | -21% | 260.00 | 1227.61 |
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| Targa Res Corp (TRGP) | 0.3 | $311k | +7% | 1.9k | 167.54 |
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| Metropcs Communications (TMUS) | 0.3 | $311k | -36% | 1.3k | 239.38 |
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| Royalty Pharma Shs Class A (RPRX) | 0.3 | $309k | -38% | 8.8k | 35.28 |
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| Fortinet (FTNT) | 0.3 | $308k | -4% | 3.7k | 84.08 |
|
| Cigna Corp (CI) | 0.3 | $306k | +2% | 1.1k | 288.25 |
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| Tyler Technologies (TYL) | 0.3 | $306k | +39% | 585.00 | 523.16 |
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| Bristol Myers Squibb (BMY) | 0.3 | $301k | -28% | 6.7k | 45.10 |
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| XP Cl A (XP) | 0.3 | $300k | NEW | 16k | 18.79 |
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| NiSource (NI) | 0.3 | $300k | -8% | 6.9k | 43.30 |
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| General Motors Company (GM) | 0.3 | $297k | 4.9k | 60.97 |
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| salesforce (CRM) | 0.3 | $294k | -33% | 1.2k | 237.00 |
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| Cintas Corporation (CTAS) | 0.3 | $282k | +45% | 1.4k | 205.26 |
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| Talen Energy Corp (TLN) | 0.3 | $278k | NEW | 654.00 | 425.38 |
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| Valero Energy Corporation (VLO) | 0.3 | $278k | -4% | 1.6k | 170.26 |
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| McKesson Corporation (MCK) | 0.3 | $274k | +26% | 354.00 | 772.54 |
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| Constellation Energy (CEG) | 0.3 | $270k | -3% | 820.00 | 329.07 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $266k | -4% | 1.4k | 192.74 |
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| Gilead Sciences (GILD) | 0.3 | $263k | 2.4k | 111.00 |
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| Dt Midstream Common Stock (DTM) | 0.3 | $258k | -12% | 2.3k | 113.06 |
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| Msci (MSCI) | 0.3 | $247k | -22% | 436.00 | 567.41 |
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| Eli Lilly & Co. (LLY) | 0.3 | $241k | -3% | 316.00 | 763.00 |
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| Paypal Holdings (PYPL) | 0.3 | $240k | NEW | 3.6k | 67.06 |
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| Cisco Systems (CSCO) | 0.2 | $231k | 3.4k | 68.42 |
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| S&p Global (SPGI) | 0.2 | $230k | 472.00 | 486.71 |
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| Costco Wholesale Corporation (COST) | 0.2 | $226k | -5% | 244.00 | 925.63 |
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| IDEX Corporation (IEX) | 0.2 | $225k | -9% | 1.4k | 162.76 |
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| Wal-Mart Stores (WMT) | 0.2 | $219k | -60% | 2.1k | 103.06 |
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| Strategy Eventide High Di (ELCV) | 0.2 | $216k | -12% | 8.1k | 26.74 |
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| Cdw (CDW) | 0.2 | $214k | -40% | 1.3k | 159.28 |
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| Ford Motor Company (F) | 0.2 | $199k | 17k | 11.96 |
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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 Q3 filed Nov. 4, 2025
- OneAscent Investment Solutions 2025 Q2 filed Aug. 12, 2025