OneAscent Investment Solutions as of March 31, 2026
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 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.6 | $5.6M | 95k | 58.54 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 5.0 | $5.0M | 106k | 46.95 | |
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 3.7 | $3.7M | 154k | 23.86 | |
| Unified Ser Tr Oneascent Intl (OAIM) | 3.1 | $3.1M | 71k | 43.06 | |
| Unified Ser Tr Oneascent Core P (OACP) | 2.8 | $2.8M | 124k | 22.72 | |
| NVIDIA Corporation (NVDA) | 2.8 | $2.8M | 16k | 174.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $2.3M | 8.0k | 287.56 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.2M | 5.9k | 370.17 | |
| Equinor Asa Sponsored Adr (EQNR) | 1.6 | $1.6M | 39k | 42.20 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.6 | $1.6M | 4.8k | 337.95 | |
| Amazon (AMZN) | 1.3 | $1.3M | 6.3k | 208.27 | |
| Unified Ser Tr Oneascent Emgrg (OAEM) | 1.1 | $1.1M | 27k | 40.32 | |
| Rio Tinto Sponsored Adr (RIO) | 1.0 | $1.0M | 11k | 93.29 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $999k | 756.00 | 1320.83 | |
| Kla Corp Com New (KLAC) | 1.0 | $981k | 666.00 | 1472.41 | |
| Nvent Elec SHS (NVT) | 1.0 | $974k | 8.2k | 118.28 | |
| Nasdaq Omx (NDAQ) | 0.9 | $940k | 11k | 84.89 | |
| Trane Technologies SHS (TT) | 0.9 | $885k | 2.1k | 416.74 | |
| Infosys Sponsored Adr (INFY) | 0.9 | $883k | 65k | 13.51 | |
| Unified Ser Tr Oneascent Large (OALC) | 0.8 | $843k | 25k | 34.27 | |
| Visa Com Cl A (V) | 0.8 | $781k | 2.6k | 302.24 | |
| Global Payments (GPN) | 0.8 | $781k | 12k | 67.30 | |
| Entergy Corporation (ETR) | 0.8 | $757k | 6.7k | 112.36 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $753k | 30k | 24.88 | |
| CRH Ord (CRH) | 0.7 | $749k | 7.1k | 105.12 | |
| Broadcom (AVGO) | 0.7 | $734k | 2.4k | 309.51 | |
| Cae (CAE) | 0.7 | $719k | 28k | 26.05 | |
| Targa Res Corp (TRGP) | 0.7 | $707k | 2.8k | 250.73 | |
| Flextronics Intl Ord (FLEX) | 0.7 | $701k | 11k | 65.46 | |
| Trip Com Group Ads (TCOM) | 0.7 | $688k | 14k | 49.79 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $685k | 1.4k | 499.66 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $679k | 2.3k | 294.16 | |
| Ge Vernova (GEV) | 0.7 | $650k | 745.00 | 872.90 | |
| Royalty Pharma Shs Class A (RPRX) | 0.6 | $601k | 13k | 47.97 | |
| Element Solutions (ESI) | 0.6 | $599k | 18k | 34.14 | |
| Unilever Spon Adr New (UL) | 0.6 | $590k | 10k | 56.97 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $572k | 3.9k | 146.28 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $555k | 2.8k | 195.40 | |
| EastGroup Properties (EGP) | 0.6 | $554k | 3.0k | 185.09 | |
| Steris Shs Usd (STE) | 0.5 | $544k | 2.5k | 221.13 | |
| At&t (T) | 0.5 | $518k | 18k | 28.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $512k | 1.8k | 286.86 | |
| Booking Holdings (BKNG) | 0.5 | $505k | 120.00 | 4210.32 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $502k | 2.4k | 213.66 | |
| Ameriprise Financial (AMP) | 0.5 | $494k | 1.1k | 444.40 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $492k | 3.9k | 126.28 | |
| Rollins (ROL) | 0.5 | $481k | 9.0k | 53.41 | |
| Unified Ser Tr Oneascent Enhanc (OASC) | 0.5 | $480k | 16k | 29.80 | |
| Prologis (PLD) | 0.5 | $479k | 3.6k | 132.18 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.5 | $478k | 6.4k | 74.94 | |
| Genpact SHS (G) | 0.5 | $475k | 13k | 37.25 | |
| Merck & Co (MRK) | 0.5 | $474k | 3.9k | 120.29 | |
| Applovin Corp Com Cl A (APP) | 0.5 | $472k | 1.2k | 398.00 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $466k | 5.0k | 93.98 | |
| Msci (MSCI) | 0.4 | $447k | 829.00 | 539.01 | |
| Arista Networks Com Shs (ANET) | 0.4 | $443k | 3.6k | 122.78 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $442k | 1.9k | 233.26 | |
| Popular Com New (BPOP) | 0.4 | $436k | 3.3k | 134.17 | |
| Williams Companies (WMB) | 0.4 | $414k | 5.7k | 72.78 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $414k | 6.8k | 61.05 | |
| Amphenol Corp Cl A (APH) | 0.4 | $414k | 3.3k | 126.35 | |
| Wells Fargo & Company (WFC) | 0.4 | $411k | 5.2k | 79.61 | |
| Caterpillar (CAT) | 0.4 | $411k | 580.00 | 708.46 | |
| Bristol Myers Squibb (BMY) | 0.4 | $405k | 6.7k | 60.65 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $403k | 1.7k | 243.08 | |
| Houlihan Lokey Cl A (HLI) | 0.4 | $403k | 2.8k | 143.62 | |
| American Express Company (AXP) | 0.4 | $401k | 1.3k | 302.48 | |
| Golub Capital BDC (GBDC) | 0.4 | $398k | 31k | 12.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $394k | 1.8k | 216.58 | |
| Monolithic Power Systems (MPWR) | 0.4 | $393k | 359.00 | 1093.35 | |
| Procter & Gamble Company (PG) | 0.4 | $392k | 2.7k | 144.44 | |
| Spdr Series Trust State Street Spd (BIL) | 0.4 | $384k | 4.2k | 91.64 | |
| General Motors Company (GM) | 0.4 | $382k | 5.1k | 74.50 | |
| Valero Energy Corporation (VLO) | 0.4 | $381k | 1.5k | 247.08 | |
| NiSource (NI) | 0.4 | $369k | 7.9k | 46.66 | |
| Applied Industrial Technologies (AIT) | 0.4 | $363k | 1.4k | 265.32 | |
| TJX Companies (TJX) | 0.4 | $355k | 2.2k | 159.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $345k | 22k | 15.65 | |
| Abbvie (ABBV) | 0.3 | $341k | 1.6k | 217.49 | |
| D.R. Horton (DHI) | 0.3 | $337k | 2.5k | 137.22 | |
| Intuit (INTU) | 0.3 | $337k | 780.00 | 432.38 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $336k | 1.4k | 244.18 | |
| Qualcomm (QCOM) | 0.3 | $334k | 2.6k | 128.78 | |
| Colgate-Palmolive Company (CL) | 0.3 | $333k | 3.9k | 85.23 | |
| Dt Midstream Common Stock (DTM) | 0.3 | $332k | 2.5k | 134.67 | |
| Mettler-Toledo International (MTD) | 0.3 | $324k | 257.00 | 1261.20 | |
| Bank of America Corporation (BAC) | 0.3 | $324k | 6.6k | 48.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $319k | 665.00 | 479.20 | |
| Cigna Corp (CI) | 0.3 | $316k | 1.2k | 266.75 | |
| Teradyne (TER) | 0.3 | $315k | 1.1k | 296.46 | |
| Gilead Sciences (GILD) | 0.3 | $312k | 2.2k | 139.37 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $311k | 347.00 | 895.24 | |
| XP Cl A (XP) | 0.3 | $310k | 16k | 19.04 | |
| McKesson Corporation (MCK) | 0.3 | $307k | 355.00 | 865.36 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $302k | 1.8k | 169.66 | |
| ConocoPhillips (COP) | 0.3 | $300k | 2.3k | 132.00 | |
| Motorola Solutions Com New (MSI) | 0.3 | $298k | 686.00 | 433.97 | |
| Fortinet (FTNT) | 0.3 | $295k | 3.6k | 81.72 | |
| Wec Energy Group (WEC) | 0.3 | $294k | 2.5k | 115.77 | |
| Liberty Energy Com Cl A (LBRT) | 0.3 | $293k | 10k | 28.80 | |
| Sherwin-Williams Company (SHW) | 0.3 | $293k | 914.00 | 320.55 | |
| EQT Corporation (EQT) | 0.3 | $289k | 4.5k | 63.64 | |
| American Tower Reit (AMT) | 0.3 | $287k | 1.7k | 172.58 | |
| Group 1 Automotive (GPI) | 0.3 | $284k | 858.00 | 330.63 | |
| Vistra Energy (VST) | 0.3 | $280k | 1.9k | 150.33 | |
| S&p Global (SPGI) | 0.3 | $271k | 637.00 | 425.34 | |
| Pentair SHS (PNR) | 0.3 | $260k | 3.0k | 87.11 | |
| Uber Technologies (UBER) | 0.3 | $259k | 3.6k | 71.93 | |
| Cisco Systems (CSCO) | 0.3 | $256k | 3.3k | 77.59 | |
| IDEX Corporation (IEX) | 0.3 | $256k | 1.3k | 189.55 | |
| Automatic Data Processing (ADP) | 0.3 | $252k | 1.2k | 203.18 | |
| Costco Wholesale Corporation (COST) | 0.2 | $245k | 246.00 | 996.43 | |
| Talen Energy Corp (TLN) | 0.2 | $245k | 766.00 | 319.23 | |
| Palo Alto Networks (PANW) | 0.2 | $245k | 1.5k | 160.32 | |
| Lithia Motors (LAD) | 0.2 | $244k | 977.00 | 249.72 | |
| Ford Motor Company (F) | 0.2 | $244k | 21k | 11.54 | |
| EOG Resources (EOG) | 0.2 | $242k | 1.7k | 144.57 | |
| Eli Lilly & Co. (LLY) | 0.2 | $240k | 261.00 | 919.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $238k | 1.9k | 124.28 | |
| Constellation Energy (CEG) | 0.2 | $230k | 823.00 | 279.25 | |
| International Paper Company (IP) | 0.2 | $227k | 6.4k | 35.70 | |
| salesforce (CRM) | 0.2 | $224k | 1.2k | 186.67 | |
| Verizon Communications (VZ) | 0.2 | $223k | 4.4k | 50.20 | |
| Tyler Technologies (TYL) | 0.2 | $223k | 651.00 | 342.38 | |
| Paypal Holdings (PYPL) | 0.2 | $222k | 4.9k | 45.23 | |
| Chevron Corporation (CVX) | 0.2 | $220k | 1.1k | 206.90 | |
| Capitol Federal Financial (CFFN) | 0.1 | $87k | 12k | 7.13 |
