OneAscent Investment Solutions as of Dec. 31, 2025
Portfolio Holdings for OneAscent Investment Solutions
OneAscent Investment Solutions holds 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 17.0 | $16M | 267k | 59.93 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.5 | $5.2M | 89k | 58.73 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 5.3 | $5.0M | 106k | 47.08 | |
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 3.9 | $3.7M | 154k | 24.20 | |
| NVIDIA Corporation (NVDA) | 3.1 | $2.9M | 16k | 186.50 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.7M | 5.5k | 483.62 | |
| Unified Ser Tr Oneascent Intl (OAIM) | 2.8 | $2.6M | 63k | 41.39 | |
| Unified Ser Tr Oneascent Core P (OACP) | 2.6 | $2.5M | 108k | 23.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.0M | 6.2k | 313.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $1.3M | 4.2k | 303.89 | |
| Rio Tinto Sponsored Adr (RIO) | 1.2 | $1.1M | 14k | 80.03 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.1 | $1.0M | 28k | 36.54 | |
| Equinor Asa Sponsored Adr (EQNR) | 1.1 | $1.0M | 43k | 23.63 | |
| Amazon (AMZN) | 1.1 | $1.0M | 4.3k | 230.82 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $979k | 3.0k | 322.22 | |
| Unified Ser Tr Oneascent Emgrg (OAEM) | 1.0 | $966k | 26k | 36.63 | |
| CRH Ord (CRH) | 0.9 | $887k | 7.1k | 124.80 | |
| Cae (CAE) | 0.9 | $882k | 29k | 30.42 | |
| Visa Com Cl A (V) | 0.9 | $859k | 2.4k | 350.71 | |
| Trane Technologies SHS (TT) | 0.9 | $817k | 2.1k | 389.20 | |
| Unified Ser Tr Oneascent Large (OALC) | 0.9 | $807k | 23k | 35.45 | |
| Kla Corp Com New (KLAC) | 0.8 | $800k | 658.00 | 1215.08 | |
| Broadcom (AVGO) | 0.8 | $788k | 2.3k | 346.10 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $783k | 1.4k | 570.88 | |
| Infosys Sponsored Adr (INFY) | 0.8 | $770k | 43k | 17.82 | |
| Global Payments (GPN) | 0.8 | $764k | 9.9k | 77.40 | |
| Nasdaq Omx (NDAQ) | 0.8 | $752k | 7.7k | 97.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $712k | 665.00 | 1069.86 | |
| Nvent Electric SHS (NVT) | 0.7 | $685k | 6.7k | 101.97 | |
| Trip Com Group Ads (TCOM) | 0.7 | $642k | 8.9k | 71.91 | |
| Flex Ord (FLEX) | 0.7 | $640k | 11k | 60.42 | |
| Entergy Corporation (ETR) | 0.7 | $626k | 6.8k | 92.43 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $583k | 3.3k | 177.75 | |
| Steris Shs Usd (STE) | 0.6 | $577k | 2.3k | 253.52 | |
| EastGroup Properties (EGP) | 0.6 | $547k | 3.1k | 178.14 | |
| Rollins (ROL) | 0.6 | $540k | 9.0k | 60.02 | |
| Royalty Pharma Shs Class A (RPRX) | 0.6 | $524k | 14k | 38.64 | |
| Roper Industries (ROP) | 0.6 | $523k | 1.2k | 445.13 | |
| Williams Companies (WMB) | 0.6 | $521k | 8.7k | 60.11 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $502k | 1.4k | 349.99 | |
| Targa Res Corp (TRGP) | 0.5 | $501k | 2.7k | 184.50 | |
| Houlihan Lokey Cl A (HLI) | 0.5 | $490k | 2.8k | 174.19 | |
| American Express Company (AXP) | 0.5 | $489k | 1.3k | 369.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $489k | 1.9k | 258.79 | |
| Wells Fargo & Company (WFC) | 0.5 | $477k | 5.1k | 93.20 | |
| Golub Capital BDC (GBDC) | 0.5 | $477k | 35k | 13.57 | |
| Booking Holdings (BKNG) | 0.5 | $477k | 89.00 | 5355.33 | |
| Prologis (PLD) | 0.5 | $473k | 3.7k | 127.66 | |
| Ge Vernova (GEV) | 0.5 | $467k | 715.00 | 653.57 | |
| Procter & Gamble Company (PG) | 0.5 | $465k | 3.2k | 143.31 | |
| Arista Networks Com Shs (ANET) | 0.5 | $459k | 3.5k | 131.03 | |
| Pentair SHS (PNR) | 0.5 | $458k | 4.4k | 104.14 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $456k | 3.4k | 135.72 | |
| Element Solutions (ESI) | 0.5 | $445k | 18k | 24.99 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $441k | 2.8k | 156.80 | |
| Qualcomm (QCOM) | 0.5 | $440k | 2.6k | 171.05 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $437k | 2.0k | 222.63 | |
| At&t (T) | 0.5 | $432k | 17k | 24.84 | |
| Unified Ser Tr Oneascent Enhanc (OASC) | 0.5 | $431k | 15k | 29.45 | |
| Spdr Series Trust State Street Spd (BIL) | 0.5 | $427k | 4.7k | 91.38 | |
| Applovin Corp Com Cl A (APP) | 0.5 | $426k | 632.00 | 673.82 | |
| Motorola Solutions Com New (MSI) | 0.5 | $425k | 1.1k | 383.32 | |
| Intuit (INTU) | 0.4 | $414k | 625.00 | 662.42 | |
| Uber Technologies (UBER) | 0.4 | $414k | 5.1k | 81.71 | |
| Ameriprise Financial (AMP) | 0.4 | $413k | 843.00 | 490.34 | |
| Merck & Co (MRK) | 0.4 | $406k | 3.9k | 105.26 | |
| Popular Com New (BPOP) | 0.4 | $405k | 3.3k | 124.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $383k | 22k | 17.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $374k | 1.2k | 313.80 | |
| D.R. Horton (DHI) | 0.4 | $370k | 2.6k | 144.03 | |
| Genpact SHS (G) | 0.4 | $364k | 7.8k | 46.78 | |
| Mettler-Toledo International (MTD) | 0.4 | $363k | 260.00 | 1394.19 | |
| General Motors Company (GM) | 0.4 | $361k | 4.4k | 81.32 | |
| Bank of America Corporation (BAC) | 0.4 | $358k | 6.5k | 55.00 | |
| Abbvie (ABBV) | 0.4 | $357k | 1.6k | 228.49 | |
| Bristol Myers Squibb (BMY) | 0.4 | $356k | 6.6k | 53.94 | |
| Applied Industrial Technologies (AIT) | 0.4 | $356k | 1.4k | 256.77 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.4 | $350k | 6.3k | 55.44 | |
| Group 1 Automotive (GPI) | 0.4 | $346k | 879.00 | 393.30 | |
| TJX Companies (TJX) | 0.4 | $338k | 2.2k | 153.61 | |
| Caterpillar (CAT) | 0.4 | $333k | 581.00 | 572.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $329k | 655.00 | 502.65 | |
| Lithia Motors (LAD) | 0.3 | $329k | 990.00 | 332.33 | |
| Sherwin-Williams Company (SHW) | 0.3 | $328k | 1.0k | 324.03 | |
| salesforce (CRM) | 0.3 | $328k | 1.2k | 264.91 | |
| Colgate-Palmolive Company (CL) | 0.3 | $317k | 4.0k | 79.02 | |
| Automatic Data Processing (ADP) | 0.3 | $317k | 1.2k | 257.23 | |
| Monolithic Power Systems (MPWR) | 0.3 | $315k | 348.00 | 906.36 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $310k | 3.8k | 81.03 | |
| International Paper Company (IP) | 0.3 | $309k | 7.8k | 39.39 | |
| O'reilly Automotive (ORLY) | 0.3 | $302k | 3.3k | 91.21 | |
| Eli Lilly & Co. (LLY) | 0.3 | $299k | 278.00 | 1074.68 | |
| Vistra Energy (VST) | 0.3 | $293k | 1.8k | 161.33 | |
| American Tower Reit (AMT) | 0.3 | $292k | 1.7k | 175.57 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $291k | 1.7k | 171.18 | |
| McKesson Corporation (MCK) | 0.3 | $290k | 354.00 | 820.29 | |
| Cigna Corp (CI) | 0.3 | $289k | 1.1k | 275.23 | |
| Fortinet (FTNT) | 0.3 | $289k | 3.6k | 79.41 | |
| NiSource (NI) | 0.3 | $289k | 6.9k | 41.76 | |
| Constellation Energy (CEG) | 0.3 | $286k | 810.00 | 353.27 | |
| Talen Energy Corp (TLN) | 0.3 | $280k | 746.00 | 374.84 | |
| Dt Midstream Common Stock (DTM) | 0.3 | $273k | 2.3k | 119.68 | |
| Metropcs Communications (TMUS) | 0.3 | $271k | 1.3k | 203.04 | |
| Gilead Sciences (GILD) | 0.3 | $270k | 2.2k | 122.74 | |
| Tyler Technologies (TYL) | 0.3 | $266k | 585.00 | 453.95 | |
| XP Cl A (XP) | 0.3 | $260k | 16k | 16.37 | |
| Valero Energy Corporation (VLO) | 0.3 | $256k | 1.6k | 162.79 | |
| Msci (MSCI) | 0.3 | $252k | 440.00 | 573.73 | |
| EQT Corporation (EQT) | 0.3 | $248k | 4.6k | 53.60 | |
| S&p Global (SPGI) | 0.3 | $247k | 472.00 | 522.59 | |
| Cisco Systems (CSCO) | 0.3 | $246k | 3.2k | 77.03 | |
| IDEX Corporation (IEX) | 0.3 | $246k | 1.4k | 177.94 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $224k | 1.4k | 162.63 | |
| Wal-Mart Stores (WMT) | 0.2 | $224k | 2.0k | 111.41 | |
| Strategy Eventide High Di (ELCV) | 0.2 | $217k | 8.2k | 26.54 | |
| Costco Wholesale Corporation (COST) | 0.2 | $210k | 244.00 | 862.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $210k | 1.7k | 120.34 | |
| Paypal Holdings (PYPL) | 0.2 | $209k | 3.6k | 58.38 | |
| Wec Energy Group (WEC) | 0.2 | $206k | 2.0k | 105.46 | |
| Ford Motor Company (F) | 0.2 | $190k | 15k | 13.12 | |
| Liberty Energy Com Cl A (LBRT) | 0.2 | $185k | 10k | 18.46 |
