OneAscent Investment Solutions LLC — 13F Holdings & Portfolio
CIK 1974438 · latest 13F-HR filed 2026-08-11
OneAscent Investment Solutions LLC manages $105.6M in 13F-reported U.S. long-equity assets across 144 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGIT (15.27%), VGSH (5.25%), VMBS (4.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 50 new positions and exited 34; 32 existing positions rose in reported value and 45 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-11
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 43.8%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 12, 2026.
SUITE 100
BIRMINGHAM, AL 35242
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Grubb, Robert, Wayne Control | CHIEF OPERATING OFFICER since Feb 2017 | Less than 5% | Individual |
| ONEASCENT HOLDINGS, LLC Control | MANAGING MEMBER since Feb 2017 | 75% or more | Domestic Entity |
| PEARSON, HARRY, NOBLE Control | MANAGING MEMBER since Feb 2017 | Less than 5% | Individual |
| Pearson, Coleman, James Control | PRESIDENT since Jan 2022 | Less than 5% | Individual |
| SWAYZE, ASHLEIGH, COOPER Control | CHIEF COMPLIANCE OFFICER since Feb 2017 | Less than 5% | Individual |
| PEARSON, HARRY, NOBLE Control Indirect owner via ONEASCENT HOLDINGS, LLC | OWNER since Feb 2016 | 75% or more | Individual |
Ownership & leadership changes · 4 filings with changes since Feb 20, 2017
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedGrubb, Robert, Wayne · CHIEF OPERATING OFFICER · General partner, trustee or manager · indirect via ONEASCENT HOLDINGS, LLC · control person · listed since Feb 2016
- AddedPearson, Coleman, James · PRESIDENT · Less than 5% · control person
- No longer listedROGERS, JEFFREY, PAUL · OWNER · General partner, trustee or manager · indirect via ONEASCENT HOLDINGS, LLC · listed since Feb 2017
- AddedGrubb, Robert, Wayne · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedPEARSON, HARRY, NOBLE · MANAGING MEMBER · Less than 5% · control person
- No longer listedCAMELOT PORTFOLIOS, LLC · MEMBER · 75% or more · indirect via ONEASCENT HOLDINGS, LLC · control person · listed since Dec 2016
- No longer listedMUNN, DARREN, THADDAEUS · CEO/MANAGING MEMBER · 75% or more · indirect via CAMELOT PORTFOLIOS, LLC · control person · listed since Jan 2006
- AddedGrubb, Robert, Wayne · CHIEF OPERATING OFFICER · General partner, trustee or manager · indirect via ONEASCENT HOLDINGS, LLC · control person
- AddedPEARSON, HARRY, NOBLE · OWNER · 75% or more · indirect via ONEASCENT HOLDINGS, LLC · control person
- AddedROGERS, JEFFREY, PAUL · OWNER · General partner, trustee or manager · indirect via ONEASCENT HOLDINGS, LLC
- ListedCAMELOT PORTFOLIOS, LLC · MEMBER · 75% or more · indirect via ONEASCENT HOLDINGS, LLC · control person
- ListedMUNN, DARREN, THADDAEUS · CEO/MANAGING MEMBER · 75% or more · indirect via CAMELOT PORTFOLIOS, LLC · control person
- ListedONEASCENT HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person
- ListedSWAYZE, ASHLEIGH, COOPER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$2.2M +135.2%
- MILLICOM INTL CELLULAR S A$1.1M +240.5%
- KLA CORP$627.2K +64.0%
- LAM RESEARCH CORP$353.5K +70.4%
- BROADCOM INC$343.6K +46.8%
Top Trims
- NVIDIA CORPORATION-$664.4K -23.9%
- HDFC BANK LTD-$503.4K -66.9%
- NASDAQ INC-$444.3K -47.3%
- MICROSOFT CORP-$283.1K -13.0%
- GENPACT LIMITED-$220.3K -46.4%
New Positions
- HSBC HLDGS PLC$1.8M
- TELEFONAKTIEBOLAGET LM ERICS$1.2M
- KT CORP$1.1M
- ORIX CORP$1.1M
- DELL TECHNOLOGIES INC$1.0M
Exited Positions
- EQUINOR ASA$1.6M
- RIO TINTO PLC$1.0M
- INFOSYS LTD$883.3K
- GLOBAL PMTS INC$780.9K
- CRH PLC$749.1K
OneAscent Investment Solutions LLC Holdings (2026-06-30)
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 | $16.1M | 15.27% | 273,482 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $5.5M | 5.25% | 95,342 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $5.0M | 4.71% | 106,272 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.8M | 3.63% | 8,025 | SH |
| 5 | NORTHERN LTS FD TR IV | IBD | 66538H633 | $3.5M | 3.33% | 147,937 | SH |
| 6 | UNIFIED SER TR | OAIM | 90470L444 | $3.0M | 2.80% | 61,820 | SH |
| 7 | UNIFIED SER TR | OACP | 90470L519 | $2.9M | 2.74% | 127,586 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 2.29% | 6,755 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 2.00% | 10,572 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 1.80% | 5,094 | SH |
| 11 | HSBC HLDGS PLC | HSBC | 404280406 | $1.8M | 1.67% | 18,588 | SH |
| 12 | MILLICOM INTL CELLULAR S A | TIGO | L6388F110 | $1.6M | 1.54% | 17,938 | SH |
| 13 | KLA CORP | KLAC | 482480100 | $1.6M | 1.52% | 5,329 | SH |
| 14 | ASML HLDG NV | ASML | N07059210 | $1.3M | 1.21% | 640 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 1.18% | 5,223 | SH |
| 16 | TELEFONAKTIEBOLAGET LM ERICS | ERIC | 294821608 | $1.2M | 1.12% | 105,984 | SH |
| 17 | KT CORP | KT | 48268K101 | $1.1M | 1.08% | 65,953 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 1.02% | 2,853 | SH |
| 19 | NVENT ELEC PLC | NVT | G6700G107 | $1.1M | 1.02% | 6,323 | SH |
| 20 | ORIX CORP | IX | 686330101 | $1.1M | 1.01% | 27,978 | SH |
| 21 | UNIFIED SER TR | OALC | 90470L527 | $1.0M | 0.98% | 25,231 | SH |
| 22 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.0M | 0.95% | 2,330 | SH |
| 23 | UNIFIED SER TR | OAEM | 90470L469 | $990.4K | 0.94% | 19,854 | SH |
| 24 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $878.7K | 0.83% | 1,789 | SH |
| 25 | LAM RESEARCH CORP | LRCX | 512807306 | $855.8K | 0.81% | 1,975 | SH |
| 26 | VISA INC | V | 92826C839 | $854.3K | 0.81% | 2,490 | SH |
| 27 | GE VERNOVA INC | GEV | 36828A101 | $759.0K | 0.72% | 646 | SH |
| 28 | TENARIS S A | TS | 88031M109 | $736.4K | 0.70% | 13,271 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $730.3K | 0.69% | 2,231 | SH |
| 30 | MASTERCARD INCORPORATED | MA | 57636Q104 | $722.1K | 0.68% | 1,406 | SH |
| 31 | JANUS HENDERSON GROUP PLC | JHG | G4474Y214 | $715.1K | 0.68% | 13,766 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $699.6K | 0.66% | 1,980 | SH |
| 33 | ENTERGY CORP NEW | ETR | 29364G103 | $683.1K | 0.65% | 5,947 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $676.2K | 0.64% | 635 | SH |
| 35 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $643.6K | 0.61% | 11,478 | SH |
| 36 | TARGA RES CORP | TRGP | 87612G101 | $632.3K | 0.60% | 2,358 | SH |
| 37 | ELEMENT SOLUTIONS INC | ESI | 28618M106 | $621.3K | 0.59% | 13,011 | SH |
| 38 | UNIFIED SER TR | OASC | 90470L295 | $567.0K | 0.54% | 15,774 | SH |
| 39 | ARISTA NETWORKS INC | ANET | 040413205 | $562.1K | 0.53% | 3,309 | SH |
| 40 | ASE TECHNOLOGY HLDG CO LTD | ASX | 00215W100 | $507.7K | 0.48% | 11,253 | SH |
| 41 | AMERIPRISE FINL INC | AMP | 03076C106 | $500.0K | 0.47% | 1,090 | SH |
| 42 | NASDAQ INC | NDAQ | 631103108 | $495.1K | 0.47% | 6,282 | SH |
| 43 | WESTERN DIGITAL CORP | WDC | 958102105 | $483.5K | 0.46% | 757 | SH |
| 44 | FORTINET INC | FTNT | 34959E109 | $475.5K | 0.45% | 3,095 | SH |
| 45 | COLGATE PALMOLIVE CO | CL | 194162103 | $474.4K | 0.45% | 5,174 | SH |
| 46 | MICRON TECHNOLOGY INC | MU | 595112103 | $466.3K | 0.44% | 404 | SH |
| 47 | PARKER-HANNIFIN CORP | PH | 701094104 | $465.6K | 0.44% | 476 | SH |
| 48 | ENI SPA | E | 26874R108 | $462.6K | 0.44% | 9,872 | SH |
| 49 | TERADYNE INC | TER | 880770102 | $461.1K | 0.44% | 953 | SH |
| 50 | PROLOGIS INC. | PLD | 74340W103 | $458.8K | 0.43% | 3,387 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $105.6M | 144 | 0001974438-26-000004 |
| 2026-03-31 | 2026-04-29 | $100.0M | 128 | 0001974438-26-000003 |
| 2025-12-31 | 2026-02-11 | $94.4M | 121 | 0001974438-26-000002 |
BIRMINGHAM, AL 35242