OneAscent Investment Solutions LLC — 13F Holdings & Portfolio
CIK 1974438 · latest 13F-HR filed 2026-04-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$100.0M
Long-equity book
Holdings
128
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+12 / −5 / ↑57 / ↓39
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EQUINOR ASA$640.7K +63.7%
- UNIFIED SER TR$466.5K +17.9%
- VANGUARD SCOTTSDALE FDS$370.3K +7.1%
- TAIWAN SEMICONDUCTOR MANUFAC$352.3K +27.6%
- ALPHABET INC$347.4K +17.8%
Top Trims
- MICROSOFT CORP-$473.7K -17.8%
- JPMORGAN CHASE & CO-$299.4K -30.6%
- HDFC BANK LTD-$271.5K -26.5%
- PENTAIR PLC-$197.4K -43.1%
- CAE INC-$163.0K -18.5%
New Positions
- UNILEVER PLC$589.7K
- SCHWAB CHARLES CORP$466.2K
- BAKER HUGHES COMPANY$414.2K
- AMPHENOL CORP$414.0K
- TERADYNE INC$314.8K
Exited Positions
- ROPER TECHNOLOGIES INC$522.6K
- ROBLOX CORP$309.6K
- OREILLY AUTOMOTIVE INC$302.2K
- T-MOBILE US INC$271.3K
- STRATEGY SHS$216.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $16.0M | 15.99% | 268,378 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $5.6M | 5.58% | 95,342 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $5.0M | 4.99% | 106,272 | SH |
| 4 | NORTHERN LTS FD TR IV | IBD | 66538H633 | $3.7M | 3.68% | 154,153 | SH |
| 5 | UNIFIED SER TR | OAIM | 90470L444 | $3.1M | 3.07% | 71,301 | SH |
| 6 | UNIFIED SER TR | OACP | 90470L519 | $2.8M | 2.83% | 124,408 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8M | 2.78% | 15,939 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $2.3M | 2.30% | 8,000 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 2.18% | 5,898 | SH |
| 10 | EQUINOR ASA | EQNR | 29446M102 | $1.6M | 1.65% | 39,016 | SH |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.6M | 1.63% | 4,821 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 1.30% | 6,254 | SH |
| 13 | UNIFIED SER TR | OAEM | 90470L469 | $1.1M | 1.08% | 26,807 | SH |
| 14 | RIO TINTO PLC | RIO | 767204100 | $1.0M | 1.03% | 11,027 | SH |
| 15 | ASML HLDG NV | ASML | N07059210 | $998.5K | 1.00% | 756 | SH |
| 16 | KLA CORP | KLAC | 482480100 | $980.6K | 0.98% | 666 | SH |
| 17 | NVENT ELEC PLC | NVT | G6700G107 | $973.8K | 0.97% | 8,233 | SH |
| 18 | NASDAQ INC | NDAQ | 631103108 | $939.5K | 0.94% | 11,067 | SH |
| 19 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $884.7K | 0.89% | 2,123 | SH |
| 20 | INFOSYS LTD | INFY | 456788108 | $883.3K | 0.88% | 65,380 | SH |
| 21 | UNIFIED SER TR | OALC | 90470L527 | $843.2K | 0.84% | 24,604 | SH |
| 22 | VISA INC | V | 92826C839 | $781.0K | 0.78% | 2,584 | SH |
| 23 | GLOBAL PMTS INC | GPN | 37940X102 | $780.9K | 0.78% | 11,604 | SH |
| 24 | ENTERGY CORP NEW | ETR | 29364G103 | $756.6K | 0.76% | 6,734 | SH |
| 25 | HDFC BANK LTD | HDB | 40415F101 | $752.7K | 0.75% | 30,254 | SH |
| 26 | CRH PLC | CRH | G25508105 | $749.1K | 0.75% | 7,126 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $734.2K | 0.73% | 2,372 | SH |
| 28 | CAE INC | CAE | 124765108 | $719.3K | 0.72% | 27,614 | SH |
| 29 | TARGA RES CORP | TRGP | 87612G101 | $707.3K | 0.71% | 2,821 | SH |
| 30 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $700.6K | 0.70% | 10,702 | SH |
| 31 | TRIP COM GROUP LTD | TCOM | 89677Q107 | $687.7K | 0.69% | 13,812 | SH |
| 32 | MASTERCARD INCORPORATED | MA | 57636Q104 | $685.0K | 0.69% | 1,371 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $679.2K | 0.68% | 2,309 | SH |
| 34 | GE VERNOVA INC | GEV | 36828A101 | $650.3K | 0.65% | 745 | SH |
| 35 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $601.0K | 0.60% | 12,529 | SH |
| 36 | ELEMENT SOLUTIONS INC | ESI | 28618M106 | $599.0K | 0.60% | 17,544 | SH |
| 37 | UNILEVER PLC | UL | 904767803 | $589.7K | 0.59% | 10,351 | SH |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $571.7K | 0.57% | 3,908 | SH |
| 39 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $554.5K | 0.55% | 2,838 | SH |
| 40 | EASTGROUP PPTYS INC | EGP | 277276101 | $553.6K | 0.55% | 2,991 | SH |
| 41 | STERIS PLC | STE | G8473T100 | $544.0K | 0.54% | 2,460 | SH |
| 42 | AT&T INC | T | 00206R102 | $518.2K | 0.52% | 17,874 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $512.0K | 0.51% | 1,785 | SH |
| 44 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $505.2K | 0.51% | 120 | SH |
| 45 | LAM RESEARCH CORP | LRCX | 512807306 | $502.3K | 0.50% | 2,351 | SH |
| 46 | AMERIPRISE FINL INC | AMP | 03076C106 | $494.2K | 0.49% | 1,112 | SH |
| 47 | AIRBNB INC | ABNB | 009066101 | $491.7K | 0.49% | 3,894 | SH |
| 48 | ROLLINS INC | ROL | 775711104 | $481.0K | 0.48% | 9,005 | SH |
| 49 | UNIFIED SER TR | OASC | 90470L295 | $480.3K | 0.48% | 16,116 | SH |
| 50 | PROLOGIS INC. | PLD | 74340W103 | $479.3K | 0.48% | 3,626 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $100.0M | 128 | 0001974438-26-000003 |
| 2025-12-31 | 2026-02-11 | $94.4M | 121 | 0001974438-26-000002 |