OneAscent Investment Solutions

OneAscent Investment Solutions as of Sept. 30, 2025

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