OneAscent Investment Solutions LLC

CIK

1974438

Location

BIRMINGHAM, AL

Portfolio Value

Micro $66,642,997

Diversification

Diversified

Filing Date

Global Rank

#6,590 / 8,517 ▲ 398

Top Industry

Semiconductors 13.2%

3Y Alpha vs SPY

+30.0%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

6 quarters · since Mar 2025

Clone Performance

May 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.0%

SPY

+31.5%

Annualised alpha

+29.8%

Max drawdown

−9.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

133 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.8%

+1.1 pts

Top 5

19.1%

+1.0 pts

Top 10

29.5%

+2.7 pts

HHI

156

Diversified+12

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.7%	$22,467,082	32
Financial Services	18.5%	$12,361,384	28
Communication Services	10.2%	$6,807,121	6
Industrials	10.1%	$6,761,732	14
Consumer Cyclical	6.2%	$4,122,963	11
Energy	5.9%	$3,935,476	10
Healthcare	5.7%	$3,824,384	11
Consumer Defensive	2.9%	$1,939,216	7
Utilities	2.5%	$1,669,389	6
Basic Materials	2.4%	$1,629,356	5
Real Estate	1.7%	$1,124,894	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
TIGO	Millicom International Cellular SA	+11,557	17,938	$1,628,052
KLAC	Kla Corp	+4,663	5,329	$1,607,812
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+3,204	8,025	$3,832,499
BKNG	Booking Holdings Inc.	+1,814	1,934	$344,716
CL	Colgate Palmolive Co	+1,262	5,174	$474,352
T	At&T Inc.	+1,205	19,079	$394,935
XOM	ExxonMobil Holdings Corp	+892	2,670	$365,042
WMT	Walmart Inc.	+765	2,677	$303,197
CVX	Chevron Corp	+582	1,644	$272,509
AVGO	Broadcom Inc.	+481	2,853	$1,077,720
ADP	Automatic Data Processing Inc	+385	1,624	$363,694
WEC	Wec Energy Group, Inc.	+273	2,809	$328,006
BRK-B	Berkshire Hathaway Inc	+195	860	$430,335
PH	Parker-Hannifin Corp	+129	476	$465,585
CI	Cigna Group	+94	1,277	$352,043
CSCO	Cisco Systems, Inc.	+73	3,376	$396,544
CAT	Caterpillar Inc	+55	635	$676,211
MA	Mastercard Inc	+35	1,406	$722,121
GILD	Gilead Sciences, Inc.	+28	2,264	$286,033
LLY	ELI LILLY & Co	+2	263	$315,450
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HDB	Hdfc Bank Ltd	−20,603	9,651	$249,285
F	Ford Motor Co	−5,667	15,467	$214,991
NVDA	Nvidia Corp	−5,367	10,572	$2,115,351
NDAQ	Nasdaq, Inc.	−4,785	6,282	$495,147
ESI	Element Solutions Inc	−4,533	13,011	$621,275
G	Genpact LTD	−3,496	9,242	$254,155
BKR	Baker Hughes Co	−2,774	4,011	$222,610
ROL	Rollins Inc	−2,325	6,680	$278,823
NVT	nVent Electric plc	−1,910	6,323	$1,072,444
NI	Nisource Inc.	−1,754	6,163	$293,050
SCHW	Schwab Charles Corp	−1,262	3,699	$341,306
RPRX	Royalty Pharma plc	−1,051	11,478	$643,571
GOOGL	Alphabet Inc.	−1,050	8,735	$3,113,627
AMZN	Amazon Com Inc	−1,031	5,223	$1,244,849
QCOM	Qualcomm Inc/De	−926	1,665	$307,675
AJG	Arthur J. Gallagher & Co.	−901	917	$210,515
GM	General Motors Co	−872	4,258	$328,206
ODFL	Old Dominion Freight Line, Inc.	−821	2,017	$436,882
MSFT	Microsoft Corp	−804	5,094	$1,900,163
ETR	Entergy Corp /De/	−787	5,947	$683,072
BPOP	Popular, Inc.	−759	2,493	$409,300
EGP	Eastgroup Properties Inc	−749	2,242	$454,072
ABNB	Airbnb, Inc.	−747	3,147	$450,335
HLI	Houlihan Lokey, Inc.	−678	2,128	$285,428
TJX	Tjx Companies Inc /De/	−670	1,553	$235,279
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HSBC	Hsbc Holdings PLC	18,588	$1,767,532
ERIC	Ericsson Lm Telephone Co	105,984	$1,181,721
KT	Kt Corp	65,953	$1,139,667
IX	Orix Corp	27,978	$1,064,283
DELL	Dell Technologies Inc.	2,330	$1,005,301
TS	Tenaris SA	13,271	$736,407
JHG	Janus Henderson Group Ltd.	13,766	$715,143
ASX	ASE Technology Holding Co., Ltd.	11,253	$507,735
WDC	Western Digital Corp	757	$483,511
MU	Micron Technology Inc	404	$466,333
E	Eni Spa	9,872	$462,601
ECO	Okeanis Eco Tankers Corp.	8,001	$401,010
IBN	Icici Bank Ltd	13,330	$386,969
MAR	Marriott International Inc /Md/	999	$370,219
CDNS	Cadence Design Systems Inc	985	$369,690
SNDK	Sandisk Corp	154	$350,154
CB	Chubb Ltd	905	$308,369
JCI	Johnson Controls International plc	2,082	$304,201
UMC	United Microelectronics Corp	10,927	$297,323
GE	General Electric Co	793	$296,367
LIN	Linde PLC	544	$282,303
ULS	UL Solutions Inc.	2,731	$278,179
MS	Morgan Stanley	1,316	$275,096
NWG	NatWest Group plc	15,364	$270,867
SYY	Sysco Corp	3,106	$259,599
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EQNR	Equinor ASA	39,016	$1,646,475
RIO	Rio Tinto PLC	11,027	$1,028,708
INFY	Infosys Ltd	65,380	$883,283
GPN	Global Payments Inc	11,604	$780,949
CRH	Crh Public Ltd Co	7,126	$749,085
CAE	Cae Inc	27,614	$719,344
FLEX	Flex Ltd.	10,702	$700,552
TCOM	Trip.com Group Ltd	13,812	$687,699
UL	Unilever PLC	10,351	$589,696
WFC	Wells Fargo & Company/Mn	5,163	$411,026
MPWR	Monolithic Power Systems, Inc.	359	$392,512
PG	PROCTER & GAMBLE Co	2,712	$391,721
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	4,195	$384,429
HBAN	Huntington Bancshares Inc /Md/	22,020	$344,613
INTU	Intuit Inc.	780	$337,256
XP	XP Inc.	16,289	$310,142
COP	Conocophillips	2,269	$299,508
LBRT	Liberty Energy Inc.	10,181	$293,212
EQT	EQT Corp	4,538	$288,798
GPI	Group 1 Automotive Inc	858	$283,680
SPGI	S&P Global Inc.	637	$270,941
PNR	PENTAIR plc	2,987	$260,197
UBER	Uber Technologies, Inc	3,605	$259,307
TLN	Talen Energy Corp	766	$244,530
PANW	Palo Alto Networks Inc	1,525	$244,488
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

133 tracked positions · $66,642,997 total · filing declares 144 positions · $105,605,667 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 133 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	8,025	+3,204	$3,832,499	+135.2%	5.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,735	-1,050	$3,113,627	+10.7%	4.67%
NVDA	Nvidia Corp Technology	Reduced	10,572	-5,367	$2,115,351	−23.9%	3.17%
MSFT	Microsoft Corp Technology	Reduced	5,094	-804	$1,900,163	−13.0%	2.85%
HSBC	Hsbc Holdings PLC Financial Services	NEW	18,588	NEW	$1,767,532	NEW	2.65%
TIGO	Millicom International Cellular SA Communication Services	Added	17,938	+11,557	$1,628,052	+240.5%	2.44%
KLAC	Kla Corp Technology	Added	5,329	+4,663	$1,607,812	+64.0%	2.41%
ASML	Asml Holding NV Technology	Reduced	640	-116	$1,273,241	+27.5%	1.91%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,223	-1,031	$1,244,849	−4.4%	1.87%
ERIC	Ericsson Lm Telephone Co Technology	NEW	105,984	NEW	$1,181,721	NEW	1.77%
KT	Kt Corp Communication Services	NEW	65,953	NEW	$1,139,667	NEW	1.71%
AVGO	Broadcom Inc. Technology	Added	2,853	+481	$1,077,720	+46.8%	1.62%
NVT	nVent Electric plc Industrials	Reduced	6,323	-1,910	$1,072,444	+10.1%	1.61%
IX	Orix Corp Financial Services	NEW	27,978	NEW	$1,064,283	NEW	1.60%
DELL	Dell Technologies Inc. Technology	NEW	2,330	NEW	$1,005,301	NEW	1.51%
TT	Trane Technologies plc Industrials	Reduced	1,789	-334	$878,685	−0.7%	1.32%
LRCX	Lam Research Corp Technology	Reduced	1,975	-376	$855,826	+70.4%	1.28%
V	Visa Inc. Financial Services	Reduced	2,490	-94	$854,294	+9.4%	1.28%
GEV	GE Vernova Inc. Industrials	Reduced	646	-99	$758,959	+16.7%	1.14%
TS	Tenaris SA Energy	NEW	13,271	NEW	$736,407	NEW	1.11%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,231	-78	$730,273	+7.5%	1.10%
MA	Mastercard Inc Financial Services	Added	1,406	+35	$722,121	+5.4%	1.08%
JHG	Janus Henderson Group Ltd. Financial Services	NEW	13,766	NEW	$715,143	NEW	1.07%
ETR	Entergy Corp /De/ Utilities	Reduced	5,947	-787	$683,072	−9.7%	1.02%
CAT	Caterpillar Inc Industrials	Added	635	+55	$676,211	+64.6%	1.01%
RPRX	Royalty Pharma plc Healthcare	Reduced	11,478	-1,051	$643,571	+7.1%	0.97%
TRGP	Targa Resources Corp. Energy	Reduced	2,358	-463	$632,274	−10.6%	0.95%
ESI	Element Solutions Inc Basic Materials	Reduced	13,011	-4,533	$621,275	+3.7%	0.93%
ANET	Arista Networks, Inc. Technology	Reduced	3,309	-301	$562,132	+26.8%	0.84%
ASX	ASE Technology Holding Co., Ltd. Technology	NEW	11,253	NEW	$507,735	NEW	0.76%
AMP	Ameriprise Financial Inc Financial Services	Reduced	1,090	-22	$500,048	+1.2%	0.75%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	6,282	-4,785	$495,147	−47.3%	0.74%
WDC	Western Digital Corp Technology	NEW	757	NEW	$483,511	NEW	0.73%
FTNT	Fortinet, Inc. Technology	Reduced	3,095	-514	$475,453	+61.2%	0.71%
CL	Colgate Palmolive Co Consumer Defensive	Added	5,174	+1,262	$474,352	+42.3%	0.71%
MU	Micron Technology Inc Technology	NEW	404	NEW	$466,333	NEW	0.70%
PH	Parker-Hannifin Corp Industrials	Added	476	+129	$465,585	+49.9%	0.70%
E	Eni Spa Energy	NEW	9,872	NEW	$462,601	NEW	0.69%
TER	Teradyne, Inc Technology	Reduced	953	-109	$461,099	+46.5%	0.69%
PLD	Prologis, Inc. Real Estate	Reduced	3,387	-239	$458,836	−4.3%	0.69%
EGP	Eastgroup Properties Inc Real Estate	Reduced	2,242	-749	$454,072	−18.0%	0.68%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,533	-405	$453,990	−4.2%	0.68%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	3,147	-747	$450,335	−8.4%	0.68%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	2,017	-821	$436,882	−21.2%	0.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	860	+195	$430,335	+35.0%	0.65%
WMB	Williams Companies, Inc. Energy	Reduced	5,690	-3	$422,994	+2.1%	0.63%
BPOP	Popular, Inc. Financial Services	Reduced	2,493	-759	$409,300	−6.2%	0.61%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Held	31,432	0	$404,844	+1.7%	0.61%
ECO	Okeanis Eco Tankers Corp. Industrials	NEW	8,001	NEW	$401,010	NEW	0.60%
CSCO	Cisco Systems, Inc. Technology	Added	3,376	+73	$396,544	+54.7%	0.60%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.