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