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, exited 34, added to 32, and trimmed 45.
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.
BIRMINGHAM, AL 35242
$105.6M
Long-equity book
144
Distinct positions
2026-06-30
Filed 2026-08-11
+50 / −34 / ↑32 / ↓45
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |