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, OAIM, and represent 33.31% of OneAscent Investment Solutions's stock portfolio.
- Added to shares of these 10 stocks: UL, GOOGL, SCHW, BKR, APH, AMZN, VGSH, OACP, OAIM, TER.
- Started 12 new stock positions in PH, BKR, CVX, TER, CFFN, SCHW, EOG, APH, COP, PANW. VZ, UL.
- Reduced shares in these 10 stocks: ROP, RBLX, , TMUS, RIO, ELCV, WMB, JPM, MSI, EQNR.
- Sold out of its positions in ORLY, RBLX, ROP, ELCV, TMUS.
- OneAscent Investment Solutions was a net buyer of stock by $6.6M.
- OneAscent Investment Solutions has $100M in assets under management (AUM), dropping by 5.89%.
- Central Index Key (CIK): 0001974438
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Portfolio Holdings for OneAscent Investment Solutions
OneAscent Investment Solutions holds 128 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 16.0 | $16M | 268k | 59.55 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.6 | $5.6M | +7% | 95k | 58.54 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 5.0 | $5.0M | 106k | 46.95 |
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| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 3.7 | $3.7M | 154k | 23.86 |
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| Unified Ser Tr Oneascent Intl (OAIM) | 3.1 | $3.1M | +13% | 71k | 43.06 |
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| Unified Ser Tr Oneascent Core P (OACP) | 2.8 | $2.8M | +15% | 124k | 22.72 |
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| NVIDIA Corporation (NVDA) | 2.8 | $2.8M | 16k | 174.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $2.3M | +28% | 8.0k | 287.56 |
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| Microsoft Corporation (MSFT) | 2.2 | $2.2M | +7% | 5.9k | 370.17 |
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| Equinor Asa Sponsored Adr (EQNR) | 1.6 | $1.6M | -8% | 39k | 42.20 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.6 | $1.6M | +14% | 4.8k | 337.95 |
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| Amazon (AMZN) | 1.3 | $1.3M | +44% | 6.3k | 208.27 |
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| Unified Ser Tr Oneascent Emgrg (OAEM) | 1.1 | $1.1M | 27k | 40.32 |
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| Rio Tinto Sponsored Adr (RIO) | 1.0 | $1.0M | -20% | 11k | 93.29 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $999k | +13% | 756.00 | 1320.83 |
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| Kla Corp Com New (KLAC) | 1.0 | $981k | 666.00 | 1472.41 |
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| Nvent Elec SHS (NVT) | 1.0 | $974k | +22% | 8.2k | 118.28 |
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| Nasdaq Omx (NDAQ) | 0.9 | $940k | +42% | 11k | 84.89 |
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| Trane Technologies SHS (TT) | 0.9 | $885k | 2.1k | 416.74 |
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| Infosys Sponsored Adr (INFY) | 0.9 | $883k | +51% | 65k | 13.51 |
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| Unified Ser Tr Oneascent Large (OALC) | 0.8 | $843k | +8% | 25k | 34.27 |
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| Visa Com Cl A (V) | 0.8 | $781k | +5% | 2.6k | 302.24 |
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| Global Payments (GPN) | 0.8 | $781k | +17% | 12k | 67.30 |
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| Entergy Corporation (ETR) | 0.8 | $757k | 6.7k | 112.36 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $753k | +7% | 30k | 24.88 |
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| CRH Ord (CRH) | 0.7 | $749k | 7.1k | 105.12 |
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| Broadcom (AVGO) | 0.7 | $734k | +4% | 2.4k | 309.51 |
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| Cae (CAE) | 0.7 | $719k | -4% | 28k | 26.05 |
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| Targa Res Corp (TRGP) | 0.7 | $707k | +3% | 2.8k | 250.73 |
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| Flextronics Intl Ord (FLEX) | 0.7 | $701k | 11k | 65.46 |
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| Trip Com Group Ads (TCOM) | 0.7 | $688k | +54% | 14k | 49.79 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $685k | 1.4k | 499.66 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $679k | -23% | 2.3k | 294.16 |
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| Ge Vernova (GEV) | 0.7 | $650k | +4% | 745.00 | 872.90 |
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| Royalty Pharma Shs Class A (RPRX) | 0.6 | $601k | -7% | 13k | 47.97 |
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| Element Solutions (ESI) | 0.6 | $599k | 18k | 34.14 |
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| Unilever Spon Adr New (UL) | 0.6 | $590k | NEW | 10k | 56.97 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $572k | +19% | 3.9k | 146.28 |
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| Old Dominion Freight Line (ODFL) | 0.6 | $555k | 2.8k | 195.40 |
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| EastGroup Properties (EGP) | 0.6 | $554k | -2% | 3.0k | 185.09 |
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| Steris Shs Usd (STE) | 0.5 | $544k | +8% | 2.5k | 221.13 |
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| At&t (T) | 0.5 | $518k | +2% | 18k | 28.99 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $512k | +49% | 1.8k | 286.86 |
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| Booking Holdings (BKNG) | 0.5 | $505k | +34% | 120.00 | 4210.32 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $502k | +38% | 2.4k | 213.66 |
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| Ameriprise Financial (AMP) | 0.5 | $494k | +31% | 1.1k | 444.40 |
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| Airbnb Com Cl A (ABNB) | 0.5 | $492k | +15% | 3.9k | 126.28 |
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| Rollins (ROL) | 0.5 | $481k | 9.0k | 53.41 |
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| Unified Ser Tr Oneascent Enhanc (OASC) | 0.5 | $480k | +10% | 16k | 29.80 |
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| Prologis (PLD) | 0.5 | $479k | -2% | 3.6k | 132.18 |
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| Millicom Intl Cellular S A Com Stk (TIGO) | 0.5 | $478k | 6.4k | 74.94 |
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| Genpact SHS (G) | 0.5 | $475k | +63% | 13k | 37.25 |
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| Merck & Co (MRK) | 0.5 | $474k | +2% | 3.9k | 120.29 |
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| Applovin Corp Com Cl A (APP) | 0.5 | $472k | +87% | 1.2k | 398.00 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $466k | NEW | 5.0k | 93.98 |
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| Msci (MSCI) | 0.4 | $447k | +88% | 829.00 | 539.01 |
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| Arista Networks Com Shs (ANET) | 0.4 | $443k | +3% | 3.6k | 122.78 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $442k | -3% | 1.9k | 233.26 |
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| Popular Com New (BPOP) | 0.4 | $436k | 3.3k | 134.17 |
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| Williams Companies (WMB) | 0.4 | $414k | -34% | 5.7k | 72.78 |
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| Baker Hughes Company Cl A (BKR) | 0.4 | $414k | NEW | 6.8k | 61.05 |
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| Amphenol Corp Cl A (APH) | 0.4 | $414k | NEW | 3.3k | 126.35 |
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| Wells Fargo & Company (WFC) | 0.4 | $411k | 5.2k | 79.61 |
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| Caterpillar (CAT) | 0.4 | $411k | 580.00 | 708.46 |
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| Bristol Myers Squibb (BMY) | 0.4 | $405k | 6.7k | 60.65 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $403k | +15% | 1.7k | 243.08 |
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| Houlihan Lokey Cl A (HLI) | 0.4 | $403k | 2.8k | 143.62 |
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| American Express Company (AXP) | 0.4 | $401k | 1.3k | 302.48 |
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| Golub Capital BDC (GBDC) | 0.4 | $398k | -10% | 31k | 12.66 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $394k | -3% | 1.8k | 216.58 |
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| Monolithic Power Systems (MPWR) | 0.4 | $393k | +3% | 359.00 | 1093.35 |
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| Procter & Gamble Company (PG) | 0.4 | $392k | -16% | 2.7k | 144.44 |
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| Spdr Series Trust State Street Spd (BIL) | 0.4 | $384k | -10% | 4.2k | 91.64 |
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| General Motors Company (GM) | 0.4 | $382k | +15% | 5.1k | 74.50 |
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| Valero Energy Corporation (VLO) | 0.4 | $381k | -2% | 1.5k | 247.08 |
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| NiSource (NI) | 0.4 | $369k | +14% | 7.9k | 46.66 |
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| Applied Industrial Technologies (AIT) | 0.4 | $363k | 1.4k | 265.32 |
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| TJX Companies (TJX) | 0.4 | $355k | 2.2k | 159.70 |
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| Huntington Bancshares Incorporated (HBAN) | 0.3 | $345k | 22k | 15.65 |
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| Abbvie (ABBV) | 0.3 | $341k | 1.6k | 217.49 |
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| D.R. Horton (DHI) | 0.3 | $337k | -4% | 2.5k | 137.22 |
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| Intuit (INTU) | 0.3 | $337k | +24% | 780.00 | 432.38 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $336k | 1.4k | 244.18 |
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| Qualcomm (QCOM) | 0.3 | $334k | 2.6k | 128.78 |
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| Colgate-Palmolive Company (CL) | 0.3 | $333k | -2% | 3.9k | 85.23 |
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| Dt Midstream Common Stock (DTM) | 0.3 | $332k | +8% | 2.5k | 134.67 |
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| Mettler-Toledo International (MTD) | 0.3 | $324k | 257.00 | 1261.20 |
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| Bank of America Corporation (BAC) | 0.3 | $324k | 6.6k | 48.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $319k | 665.00 | 479.20 |
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| Cigna Corp (CI) | 0.3 | $316k | +12% | 1.2k | 266.75 |
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| Teradyne (TER) | 0.3 | $315k | NEW | 1.1k | 296.46 |
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| Gilead Sciences (GILD) | 0.3 | $312k | 2.2k | 139.37 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $311k | NEW | 347.00 | 895.24 |
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| XP Cl A (XP) | 0.3 | $310k | +2% | 16k | 19.04 |
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| McKesson Corporation (MCK) | 0.3 | $307k | 355.00 | 865.36 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $302k | 1.8k | 169.66 |
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| ConocoPhillips (COP) | 0.3 | $300k | NEW | 2.3k | 132.00 |
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| Motorola Solutions Com New (MSI) | 0.3 | $298k | -38% | 686.00 | 433.97 |
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| Fortinet (FTNT) | 0.3 | $295k | 3.6k | 81.72 |
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| Wec Energy Group (WEC) | 0.3 | $294k | +29% | 2.5k | 115.77 |
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| Liberty Energy Com Cl A (LBRT) | 0.3 | $293k | 10k | 28.80 |
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| Sherwin-Williams Company (SHW) | 0.3 | $293k | -9% | 914.00 | 320.55 |
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| EQT Corporation (EQT) | 0.3 | $289k | 4.5k | 63.64 |
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| American Tower Reit (AMT) | 0.3 | $287k | 1.7k | 172.58 |
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| Group 1 Automotive (GPI) | 0.3 | $284k | -2% | 858.00 | 330.63 |
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| Vistra Energy (VST) | 0.3 | $280k | +2% | 1.9k | 150.33 |
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| S&p Global (SPGI) | 0.3 | $271k | +34% | 637.00 | 425.34 |
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| Pentair SHS (PNR) | 0.3 | $260k | -32% | 3.0k | 87.11 |
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| Uber Technologies (UBER) | 0.3 | $259k | -28% | 3.6k | 71.93 |
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| Cisco Systems (CSCO) | 0.3 | $256k | +3% | 3.3k | 77.59 |
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| IDEX Corporation (IEX) | 0.3 | $256k | -2% | 1.3k | 189.55 |
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| Automatic Data Processing (ADP) | 0.3 | $252k | 1.2k | 203.18 |
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| Costco Wholesale Corporation (COST) | 0.2 | $245k | 246.00 | 996.43 |
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| Talen Energy Corp (TLN) | 0.2 | $245k | +2% | 766.00 | 319.23 |
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| Palo Alto Networks (PANW) | 0.2 | $245k | NEW | 1.5k | 160.32 |
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| Lithia Motors (LAD) | 0.2 | $244k | 977.00 | 249.72 |
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| Ford Motor Company (F) | 0.2 | $244k | +45% | 21k | 11.54 |
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| EOG Resources (EOG) | 0.2 | $242k | NEW | 1.7k | 144.57 |
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| Eli Lilly & Co. (LLY) | 0.2 | $240k | -6% | 261.00 | 919.77 |
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| Wal-Mart Stores (WMT) | 0.2 | $238k | -4% | 1.9k | 124.28 |
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| Constellation Energy (CEG) | 0.2 | $230k | 823.00 | 279.25 |
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| International Paper Company (IP) | 0.2 | $227k | -18% | 6.4k | 35.70 |
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| salesforce (CRM) | 0.2 | $224k | -3% | 1.2k | 186.67 |
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| Verizon Communications (VZ) | 0.2 | $223k | NEW | 4.4k | 50.20 |
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| Tyler Technologies (TYL) | 0.2 | $223k | +11% | 651.00 | 342.38 |
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| Paypal Holdings (PYPL) | 0.2 | $222k | +36% | 4.9k | 45.23 |
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| Chevron Corporation (CVX) | 0.2 | $220k | NEW | 1.1k | 206.90 |
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| Capitol Federal Financial (CFFN) | 0.1 | $87k | NEW | 12k | 7.13 |
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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 2026 Q1 filed April 29, 2026
- 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