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, TSM, IBD, and represent 32.20% of OneAscent Investment Solutions's stock portfolio.
- Added to shares of these 10 stocks: HSBC, TSM, KLAC, ERIC, KT, IX, TIGO, DELL, TS, Janus Henderson Group Plc Ord.
- Started 50 new stock positions in MAR, LPL, WF, IX, IBN, KT, URI, HD, SAN, LYG.
- Reduced shares in these 10 stocks: EQNR, NVDA, RIO, INFY, , , CAE, , TCOM, UL.
- Sold out of its positions in APH, CAE, COP, CEG, EOG, EQT, EQNR, GPN, GPI, HBAN.
- OneAscent Investment Solutions was a net buyer of stock by $174k.
- OneAscent Investment Solutions has $106M in assets under management (AUM), dropping by 5.65%.
- Central Index Key (CIK): 0001974438
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Portfolio Holdings for OneAscent Investment Solutions
OneAscent Investment Solutions holds 144 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 15.3 | $16M | 274k | 58.98 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.3 | $5.5M | 95k | 58.20 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 4.7 | $5.0M | 106k | 46.81 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.6 | $3.8M | +66% | 8.0k | 477.57 |
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| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 3.3 | $3.5M | -4% | 148k | 23.77 |
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| Unified Ser Tr Oneascent Intl (OAIM) | 2.8 | $3.0M | -13% | 62k | 47.83 |
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| Unified Ser Tr Onea Core Bd Etf (OACP) | 2.7 | $2.9M | +2% | 128k | 22.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $2.4M | -15% | 6.8k | 357.37 |
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| NVIDIA Corporation (NVDA) | 2.0 | $2.1M | -33% | 11k | 200.09 |
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| Microsoft Corporation (MSFT) | 1.8 | $1.9M | -13% | 5.1k | 373.02 |
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| HSBC HLDGS Spon Adr New (HSBC) | 1.7 | $1.8M | NEW | 19k | 95.09 |
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| Millicom Intl Cellular S A Com Stk (TIGO) | 1.5 | $1.6M | +181% | 18k | 90.76 |
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| Kla Corp Com New (KLAC) | 1.5 | $1.6M | +700% | 5.3k | 301.71 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.2 | $1.3M | -15% | 640.00 | 1989.44 |
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| Amazon (AMZN) | 1.2 | $1.2M | -16% | 5.2k | 238.34 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 1.1 | $1.2M | NEW | 106k | 11.15 |
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| Kt Corp Sponsored Adr (KT) | 1.1 | $1.1M | NEW | 66k | 17.28 |
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| Broadcom (AVGO) | 1.0 | $1.1M | +20% | 2.9k | 377.75 |
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| Nvent Elec SHS (NVT) | 1.0 | $1.1M | -23% | 6.3k | 169.61 |
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| Orix Corp Sponsored Adr (IX) | 1.0 | $1.1M | NEW | 28k | 38.04 |
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| Unified Ser Tr Oneascent Large (OALC) | 1.0 | $1.0M | +2% | 25k | 41.03 |
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| Dell Technologies CL C (DELL) | 1.0 | $1.0M | NEW | 2.3k | 431.46 |
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| Unified Ser Tr Oneascent Emgrg (OAEM) | 0.9 | $990k | -25% | 20k | 49.89 |
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| Trane Technologies SHS (TT) | 0.8 | $879k | -15% | 1.8k | 491.16 |
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| Lam Research Corp Com New (LRCX) | 0.8 | $856k | -15% | 2.0k | 433.33 |
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| Visa Com Cl A (V) | 0.8 | $854k | -3% | 2.5k | 343.09 |
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| Ge Vernova (GEV) | 0.7 | $759k | -13% | 646.00 | 1174.86 |
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| Tenaris S A Sponsored Ads (TS) | 0.7 | $736k | NEW | 13k | 55.49 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $730k | -3% | 2.2k | 327.33 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $722k | +2% | 1.4k | 513.60 |
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| Janus Henderson Group Ord Shs | 0.7 | $715k | NEW | 14k | 51.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $700k | +10% | 2.0k | 353.33 |
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| Entergy Corporation (ETR) | 0.6 | $683k | -11% | 5.9k | 114.86 |
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| Caterpillar (CAT) | 0.6 | $676k | +9% | 635.00 | 1064.90 |
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| Royalty Pharma Shs Class A (RPRX) | 0.6 | $644k | -8% | 12k | 56.07 |
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| Targa Res Corp (TRGP) | 0.6 | $632k | -16% | 2.4k | 268.14 |
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| Element Solutions (ESI) | 0.6 | $621k | -25% | 13k | 47.75 |
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| Unified Ser Tr Onea Enh Sma Etf (OASC) | 0.5 | $567k | -2% | 16k | 35.94 |
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| Arista Networks Com Shs (ANET) | 0.5 | $562k | -8% | 3.3k | 169.88 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.5 | $508k | NEW | 11k | 45.12 |
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| Ameriprise Financial (AMP) | 0.5 | $500k | 1.1k | 458.76 |
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| Nasdaq Omx (NDAQ) | 0.5 | $495k | -43% | 6.3k | 78.82 |
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| Western Digital (WDC) | 0.5 | $484k | NEW | 757.00 | 638.72 |
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| Fortinet (FTNT) | 0.5 | $476k | -14% | 3.1k | 153.62 |
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| Colgate-Palmolive Company (CL) | 0.4 | $474k | +32% | 5.2k | 91.68 |
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| Micron Technology (MU) | 0.4 | $466k | NEW | 404.00 | 1154.29 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $466k | +37% | 476.00 | 978.12 |
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| Eni Spa Sponsored Adr (E) | 0.4 | $463k | NEW | 9.9k | 46.86 |
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| Teradyne (TER) | 0.4 | $461k | -10% | 953.00 | 483.84 |
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| Prologis (PLD) | 0.4 | $459k | -6% | 3.4k | 135.47 |
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| EastGroup Properties (EGP) | 0.4 | $454k | -25% | 2.2k | 202.53 |
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| Merck & Co (MRK) | 0.4 | $454k | -10% | 3.5k | 128.50 |
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| Airbnb Com Cl A (ABNB) | 0.4 | $450k | -19% | 3.1k | 143.10 |
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| Old Dominion Freight Line (ODFL) | 0.4 | $437k | -28% | 2.0k | 216.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $430k | +29% | 860.00 | 500.39 |
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| Williams Companies (WMB) | 0.4 | $423k | 5.7k | 74.34 |
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| Popular Com New (BPOP) | 0.4 | $409k | -23% | 2.5k | 164.18 |
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| Golub Capital BDC (GBDC) | 0.4 | $405k | 31k | 12.88 |
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| Okeanis Eco Tankers Cor SHS (ECO) | 0.4 | $401k | NEW | 8.0k | 50.12 |
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| Cisco Systems (CSCO) | 0.4 | $397k | +2% | 3.4k | 117.46 |
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| At&t (T) | 0.4 | $395k | +6% | 19k | 20.70 |
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| Icici Bank Adr (IBN) | 0.4 | $387k | NEW | 13k | 29.03 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $385k | -15% | 3.3k | 116.67 |
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| Bristol Myers Squibb (BMY) | 0.4 | $381k | 6.6k | 57.62 |
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| Steris Shs Usd (STE) | 0.4 | $380k | -26% | 1.8k | 210.57 |
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| Applovin Corp Com Cl A (APP) | 0.4 | $380k | -37% | 737.00 | 515.23 |
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| Bank of America Corporation (BAC) | 0.4 | $375k | 6.6k | 56.98 |
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| Applied Industrial Technologies (AIT) | 0.4 | $372k | -19% | 1.1k | 338.15 |
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| Marriott Intl Cl A (MAR) | 0.4 | $370k | NEW | 999.00 | 370.59 |
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| Cadence Design Systems (CDNS) | 0.4 | $370k | NEW | 985.00 | 375.32 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $365k | +50% | 2.7k | 136.72 |
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| Automatic Data Processing (ADP) | 0.3 | $364k | +31% | 1.6k | 223.95 |
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| Cigna Corp (CI) | 0.3 | $352k | +7% | 1.3k | 275.68 |
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| Sandisk Corp (SNDK) | 0.3 | $350k | NEW | 154.00 | 2273.73 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $347k | -22% | 1.5k | 237.33 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $345k | NEW | 12k | 28.96 |
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| Booking Holdings (BKNG) | 0.3 | $345k | +1511% | 1.9k | 178.24 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $341k | -25% | 3.7k | 92.27 |
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| General Motors Company (GM) | 0.3 | $328k | -16% | 4.3k | 77.08 |
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| Wec Energy Group (WEC) | 0.3 | $328k | +10% | 2.8k | 116.77 |
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| American Express Company (AXP) | 0.3 | $322k | -28% | 952.00 | 338.25 |
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| Abbvie (ABBV) | 0.3 | $320k | -18% | 1.3k | 251.64 |
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| Dt Midstream Common Stock (DTM) | 0.3 | $317k | -12% | 2.2k | 146.74 |
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| Eli Lilly & Co. (LLY) | 0.3 | $316k | 263.00 | 1199.43 |
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| Chubb (CB) | 0.3 | $308k | NEW | 905.00 | 340.74 |
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| D.R. Horton (DHI) | 0.3 | $308k | -23% | 1.9k | 162.88 |
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| Qualcomm (QCOM) | 0.3 | $308k | -35% | 1.7k | 184.79 |
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| Johnson Controls Internation SHS (JCI) | 0.3 | $304k | NEW | 2.1k | 146.11 |
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| Wal-Mart Stores (WMT) | 0.3 | $303k | +40% | 2.7k | 113.26 |
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| United Microelectronics Corp Spon Adr New (UMC) | 0.3 | $297k | NEW | 11k | 27.21 |
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| Ge Aerospace Com New (GE) | 0.3 | $296k | NEW | 793.00 | 373.73 |
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| NiSource (NI) | 0.3 | $293k | -22% | 6.2k | 47.55 |
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| Gilead Sciences (GILD) | 0.3 | $286k | 2.3k | 126.34 |
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| Houlihan Lokey Cl A (HLI) | 0.3 | $285k | -24% | 2.1k | 134.13 |
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| Linde SHS (LIN) | 0.3 | $282k | NEW | 544.00 | 518.94 |
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| Valero Energy Corporation (VLO) | 0.3 | $282k | -29% | 1.1k | 260.44 |
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| Rollins (ROL) | 0.3 | $279k | -25% | 6.7k | 41.74 |
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| Ul Solutions Class A Com Shs (ULS) | 0.3 | $278k | NEW | 2.7k | 101.86 |
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| Morgan Stanley Com New (MS) | 0.3 | $275k | NEW | 1.3k | 209.04 |
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| Chevron Corporation (CVX) | 0.3 | $273k | +54% | 1.6k | 165.76 |
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| Sherwin-Williams Company (SHW) | 0.3 | $272k | -13% | 790.00 | 344.32 |
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| Natwest Group Spons Adr (NWG) | 0.3 | $271k | NEW | 15k | 17.63 |
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| Msci (MSCI) | 0.3 | $265k | -42% | 473.00 | 560.04 |
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| Mettler-Toledo International (MTD) | 0.2 | $262k | -20% | 205.00 | 1277.51 |
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| Motorola Solutions Com New (MSI) | 0.2 | $261k | -8% | 628.00 | 415.29 |
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| SYSCO Corporation (SYY) | 0.2 | $260k | NEW | 3.1k | 83.58 |
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| SYNNEX Corporation (SNX) | 0.2 | $257k | NEW | 960.00 | 267.34 |
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| Home Depot (HD) | 0.2 | $255k | NEW | 723.00 | 352.68 |
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| Genpact SHS (G) | 0.2 | $254k | -27% | 9.2k | 27.50 |
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| Pepsi (PEP) | 0.2 | $251k | NEW | 1.9k | 135.40 |
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| Ecolab (ECL) | 0.2 | $250k | NEW | 898.00 | 278.61 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $249k | -68% | 9.7k | 25.83 |
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| United Rentals (URI) | 0.2 | $242k | NEW | 214.00 | 1132.89 |
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| Woori Finl Group Sponsored Ads (WF) | 0.2 | $239k | NEW | 4.2k | 57.40 |
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| TJX Companies (TJX) | 0.2 | $235k | -30% | 1.6k | 151.50 |
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| IDEX Corporation (IEX) | 0.2 | $232k | -24% | 1.0k | 226.95 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $229k | -32% | 1.1k | 205.02 |
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| Zoetis Cl A (ZTS) | 0.2 | $229k | NEW | 3.2k | 71.86 |
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| Applied Materials (AMAT) | 0.2 | $228k | NEW | 315.00 | 723.00 |
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| Vistra Energy (VST) | 0.2 | $226k | -23% | 1.4k | 158.63 |
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| Coca-Cola Company (KO) | 0.2 | $224k | NEW | 2.8k | 81.27 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $223k | -40% | 4.0k | 55.50 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $222k | -36% | 870.00 | 255.67 |
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| Costco Wholesale Corporation (COST) | 0.2 | $218k | -5% | 233.00 | 935.47 |
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| Lg Display Spons Adr Rep (LPL) | 0.2 | $217k | NEW | 56k | 3.89 |
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| Corning Incorporated (GLW) | 0.2 | $217k | NEW | 848.00 | 255.43 |
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| Ford Motor Company (F) | 0.2 | $215k | -26% | 16k | 13.90 |
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| American Tower Reit (AMT) | 0.2 | $212k | -22% | 1.3k | 163.57 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $211k | -49% | 917.00 | 229.57 |
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| Keurig Dr Pepper (KDP) | 0.2 | $210k | NEW | 6.4k | 32.73 |
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| Advanced Micro Devices (AMD) | 0.2 | $209k | NEW | 360.00 | 580.91 |
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| Martin Marietta Materials (MLM) | 0.2 | $204k | NEW | 353.00 | 576.70 |
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| McKesson Corporation (MCK) | 0.2 | $202k | -24% | 267.00 | 755.60 |
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| Fabrinet SHS (FN) | 0.2 | $200k | NEW | 356.00 | 562.08 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $196k | NEW | 34k | 5.83 |
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| Banco Santander Sa Adr (SAN) | 0.2 | $179k | NEW | 13k | 13.80 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.2 | $173k | NEW | 18k | 9.58 |
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| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.1 | $151k | NEW | 12k | 13.16 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $119k | NEW | 53k | 2.25 |
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| Capitol Federal Financial (CFFN) | 0.1 | $99k | -3% | 12k | 8.51 |
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| Wendy's/arby's Group (WEN) | 0.1 | $93k | NEW | 11k | 8.29 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $92k | NEW | 11k | 8.17 |
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| Renew Energy Global Cl A Shs (RNW) | 0.1 | $74k | NEW | 12k | 6.25 |
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| Enel Chile Sa Sponsored Adr (ENIC) | 0.1 | $65k | NEW | 14k | 4.50 |
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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 Q2 filed Aug. 11, 2026
- 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