OneAscent Investment Solutions as of June 30, 2025
Portfolio Holdings for OneAscent Investment Solutions
OneAscent Investment Solutions holds 135 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 16.4 | $15M | 257k | 59.81 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.6 | $5.2M | 89k | 58.78 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 5.0 | $4.7M | 101k | 46.34 | |
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 3.6 | $3.3M | 139k | 24.01 | |
| Unified Ser Tr Oneascent Intl (OAIM) | 3.1 | $2.9M | 75k | 38.19 | |
| Unified Ser Tr Oneascent Core P (OACP) | 2.9 | $2.7M | 119k | 22.79 | |
| NVIDIA Corporation (NVDA) | 1.8 | $1.7M | 11k | 157.99 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.7M | 3.4k | 497.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $1.2M | 5.3k | 226.45 | |
| Trane Technologies SHS (TT) | 1.2 | $1.1M | 2.6k | 437.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.1M | 6.2k | 176.25 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.0 | $973k | 13k | 76.64 | |
| Equinor Asa Sponsored Adr (EQNR) | 1.0 | $947k | 38k | 25.15 | |
| Amazon (AMZN) | 1.0 | $943k | 4.3k | 219.30 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $943k | 2.9k | 320.10 | |
| Unified Ser Tr Oneascent Emgrg (OAEM) | 1.0 | $901k | 28k | 32.37 | |
| Rio Tinto Sponsored Adr (RIO) | 1.0 | $899k | 15k | 58.30 | |
| Cae (CAE) | 1.0 | $892k | 31k | 29.28 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $891k | 3.1k | 290.04 | |
| Visa Com Cl A (V) | 0.9 | $809k | 2.3k | 355.14 | |
| Infosys Sponsored Adr (INFY) | 0.9 | $800k | 43k | 18.52 | |
| Global Payments (GPN) | 0.9 | $798k | 10k | 80.04 | |
| Williams Companies (WMB) | 0.8 | $767k | 12k | 62.81 | |
| CRH Ord (CRH) | 0.8 | $766k | 8.3k | 91.75 | |
| Unified Ser Tr Oneascent Large (OALC) | 0.8 | $705k | 22k | 32.47 | |
| Nasdaq Omx (NDAQ) | 0.7 | $697k | 7.8k | 89.40 | |
| Roper Industries (ROP) | 0.7 | $680k | 1.2k | 567.14 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $675k | 842.00 | 801.66 | |
| Entergy Corporation (ETR) | 0.7 | $654k | 7.9k | 83.09 | |
| Golub Capital BDC (GBDC) | 0.7 | $625k | 43k | 14.66 | |
| Trip Com Group Ads (TCOM) | 0.7 | $621k | 11k | 58.68 | |
| Steris Shs Usd (STE) | 0.6 | $604k | 2.5k | 240.06 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $593k | 1.1k | 561.55 | |
| EastGroup Properties (EGP) | 0.6 | $586k | 3.5k | 167.14 | |
| Unilever Spon Adr New (UL) | 0.6 | $581k | 9.5k | 61.22 | |
| Nvent Electric SHS (NVT) | 0.6 | $573k | 7.8k | 73.30 | |
| At&t (T) | 0.6 | $543k | 19k | 28.94 | |
| Procter & Gamble Company (PG) | 0.6 | $540k | 3.4k | 159.39 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $540k | 5.5k | 97.40 | |
| Ge Vernova (GEV) | 0.6 | $529k | 1.0k | 529.00 | |
| Booking Holdings (BKNG) | 0.6 | $527k | 91.00 | 5791.21 | |
| Verisk Analytics (VRSK) | 0.6 | $527k | 1.7k | 311.47 | |
| Pentair SHS (PNR) | 0.6 | $524k | 5.1k | 102.66 | |
| Wal-Mart Stores (WMT) | 0.6 | $524k | 5.4k | 97.72 | |
| Sherwin-Williams Company (SHW) | 0.6 | $523k | 1.5k | 343.40 | |
| Houlihan Lokey Cl A (HLI) | 0.6 | $519k | 2.9k | 180.02 | |
| Rollins (ROL) | 0.6 | $517k | 9.2k | 56.42 | |
| Royalty Pharma Shs Class A (RPRX) | 0.6 | $516k | 14k | 36.06 | |
| salesforce (CRM) | 0.5 | $506k | 1.9k | 272.92 | |
| Motorola Solutions Com New (MSI) | 0.5 | $504k | 1.2k | 420.70 | |
| Metropcs Communications (TMUS) | 0.5 | $487k | 2.0k | 238.37 | |
| Kla Corp Com New (KLAC) | 0.5 | $475k | 530.00 | 896.23 | |
| Lithia Motors (LAD) | 0.5 | $470k | 1.4k | 337.64 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $468k | 2.9k | 162.27 | |
| Progressive Corporation (PGR) | 0.5 | $461k | 1.7k | 266.94 | |
| Workday Cl A (WDAY) | 0.5 | $450k | 1.9k | 240.26 | |
| Merck & Co (MRK) | 0.5 | $448k | 5.7k | 79.10 | |
| Group 1 Automotive (GPI) | 0.5 | $447k | 1.0k | 436.52 | |
| Bristol Myers Squibb (BMY) | 0.5 | $432k | 9.3k | 46.30 | |
| Element Solutions (ESI) | 0.5 | $432k | 19k | 22.64 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $425k | 2.0k | 217.61 | |
| Vistra Energy (VST) | 0.4 | $420k | 2.2k | 194.00 | |
| Automatic Data Processing (ADP) | 0.4 | $412k | 1.3k | 308.15 | |
| Wells Fargo & Company (WFC) | 0.4 | $411k | 5.1k | 80.04 | |
| EQT Corporation (EQT) | 0.4 | $409k | 7.0k | 58.32 | |
| Cdw (CDW) | 0.4 | $405k | 2.3k | 178.81 | |
| Fortinet (FTNT) | 0.4 | $404k | 3.8k | 105.65 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $400k | 11k | 35.71 | |
| Applied Industrial Technologies (AIT) | 0.4 | $394k | 1.7k | 232.17 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $391k | 3.0k | 132.36 | |
| Mettler-Toledo International (MTD) | 0.4 | $390k | 332.00 | 1174.70 | |
| D.R. Horton (DHI) | 0.4 | $388k | 3.0k | 129.03 | |
| International Paper Company (IP) | 0.4 | $378k | 8.1k | 46.85 | |
| Southern Company (SO) | 0.4 | $377k | 4.1k | 91.77 | |
| AutoZone (AZO) | 0.4 | $360k | 97.00 | 3711.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $357k | 735.00 | 485.71 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $345k | 3.2k | 107.81 | |
| Cigna Corp (CI) | 0.4 | $342k | 1.0k | 330.75 | |
| Broadcom (AVGO) | 0.4 | $336k | 1.2k | 275.86 | |
| Intuit (INTU) | 0.4 | $333k | 423.00 | 787.23 | |
| Genpact SHS (G) | 0.4 | $330k | 7.5k | 44.06 | |
| Ameriprise Financial (AMP) | 0.4 | $328k | 615.00 | 533.33 | |
| Qualcomm (QCOM) | 0.3 | $327k | 2.1k | 159.12 | |
| American Express Company (AXP) | 0.3 | $327k | 1.0k | 319.34 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $326k | 931.00 | 350.16 | |
| Colgate-Palmolive Company (CL) | 0.3 | $326k | 3.6k | 90.93 | |
| Msci (MSCI) | 0.3 | $324k | 561.00 | 577.54 | |
| Bank of America Corporation (BAC) | 0.3 | $323k | 6.8k | 47.39 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $320k | 828.00 | 386.47 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $318k | 2.3k | 136.13 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $314k | 1.0k | 313.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $313k | 1.8k | 177.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $311k | 19k | 16.76 | |
| Caterpillar (CAT) | 0.3 | $308k | 793.00 | 388.40 | |
| Popular Com New (BPOP) | 0.3 | $307k | 2.8k | 110.23 | |
| NiSource (NI) | 0.3 | $305k | 7.6k | 40.32 | |
| Targa Res Corp (TRGP) | 0.3 | $302k | 1.7k | 173.96 | |
| ConocoPhillips (COP) | 0.3 | $297k | 3.3k | 89.73 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.3 | $294k | 3.2k | 91.67 | |
| Dt Midstream Common Stock (DTM) | 0.3 | $288k | 2.6k | 110.09 | |
| Hp (HPQ) | 0.3 | $283k | 12k | 24.42 | |
| Constellation Energy (CEG) | 0.3 | $275k | 852.00 | 322.77 | |
| O'reilly Automotive (ORLY) | 0.3 | $268k | 3.0k | 89.96 | |
| IDEX Corporation (IEX) | 0.3 | $268k | 1.5k | 175.28 | |
| American Tower Reit (AMT) | 0.3 | $267k | 1.2k | 221.03 | |
| Gilead Sciences (GILD) | 0.3 | $267k | 2.4k | 110.88 | |
| Abbott Laboratories (ABT) | 0.3 | $265k | 1.9k | 136.04 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $265k | 1.2k | 218.65 | |
| Verizon Communications (VZ) | 0.3 | $262k | 6.1k | 43.28 | |
| Unified Ser Tr Oneascent Small (OASC) | 0.3 | $261k | 10k | 25.98 | |
| Equinix (EQIX) | 0.3 | $261k | 328.00 | 795.73 | |
| Eli Lilly & Co. (LLY) | 0.3 | $256k | 329.00 | 778.12 | |
| Costco Wholesale Corporation (COST) | 0.3 | $255k | 258.00 | 988.37 | |
| S&p Global (SPGI) | 0.3 | $249k | 473.00 | 526.43 | |
| Tyler Technologies (TYL) | 0.3 | $249k | 420.00 | 592.86 | |
| Chevron Corporation (CVX) | 0.3 | $245k | 1.7k | 143.02 | |
| General Motors Company (GM) | 0.3 | $243k | 4.9k | 49.19 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $241k | 1.4k | 166.44 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $239k | 1.2k | 203.06 | |
| Cisco Systems (CSCO) | 0.2 | $234k | 3.4k | 69.27 | |
| Strategy Eventide High Di (ELCV) | 0.2 | $234k | 9.2k | 25.45 | |
| Valero Energy Corporation (VLO) | 0.2 | $230k | 1.7k | 134.27 | |
| Abbvie (ABBV) | 0.2 | $225k | 1.2k | 185.95 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $223k | 2.2k | 99.42 | |
| Kroger (KR) | 0.2 | $219k | 3.1k | 71.80 | |
| Home Depot (HD) | 0.2 | $218k | 594.00 | 367.00 | |
| Prologis (PLD) | 0.2 | $215k | 2.0k | 104.93 | |
| Cintas Corporation (CTAS) | 0.2 | $210k | 943.00 | 222.69 | |
| EOG Resources (EOG) | 0.2 | $210k | 1.8k | 119.79 | |
| Pepsi (PEP) | 0.2 | $206k | 1.6k | 132.31 | |
| McKesson Corporation (MCK) | 0.2 | $205k | 280.00 | 732.14 | |
| Ford Motor Company (F) | 0.2 | $181k | 17k | 10.83 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $106k | 33k | 3.19 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $23k | 12k | 1.92 | |
| Pacific Biosciences of California (PACB) | 0.0 | $15k | 12k | 1.23 |
