OneAscent Investment Solutions LLC

CIK

1974438

Location

BIRMINGHAM, AL

Portfolio Value

Micro $60,529,220

Diversification

Diversified

Filing Date

Global Rank

#6,230 / 8,232 ▲ 349

Top Industry

Semiconductors 9.7%

3Y Alpha vs SPY

-8.9%

Period ended 2 months ago

Filed Apr 29, 2026 · 46d

5 quarters · since Mar 2025

Clone Performance

May 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+17.3%

SPY

+27.1%

Annualised alpha

-8.9%

Max drawdown

−7.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

117 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.6%

−0.6 pts

Top 5

17.4%

−0.2 pts

Top 10

26.1%

−0.2 pts

HHI

139

Diversified−11

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.3%	$17,127,700	26
Financial Services	15.8%	$9,563,442	21
Industrials	10.9%	$6,605,436	12
Energy	9.7%	$5,876,103	13
Consumer Cyclical	9.2%	$5,541,047	12
Communication Services	6.6%	$3,991,758	5
Healthcare	6.4%	$3,863,266	10
Basic Materials	4.4%	$2,669,727	4
Utilities	3.6%	$2,173,446	6
Consumer Defensive	3.0%	$1,797,580	5
Real Estate	2.2%	$1,319,715	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INFY	Infosys Ltd	+22,184	65,380	$883,283
F	Ford Motor Co	+6,630	21,134	$243,886
G	Genpact LTD	+4,968	12,738	$474,490
TCOM	Trip.com Group Ltd	+4,880	13,812	$687,699
NDAQ	Nasdaq, Inc.	+3,322	11,067	$939,477
HDB	Hdfc Bank Ltd	+2,223	30,254	$752,719
AMZN	Amazon Com Inc	+1,915	6,254	$1,302,520
GOOGL	Alphabet Inc.	+1,760	8,000	$2,300,480
GPN	Global Payments Inc	+1,731	11,604	$780,949
NVT	nVent Electric plc	+1,514	8,233	$973,799
PYPL	PayPal Holdings, Inc.	+1,317	4,901	$221,672
NI	Nisource Inc.	+1,002	7,917	$369,407
GM	General Motors Co	+692	5,130	$382,185
LRCX	Lam Research Corp	+652	2,351	$502,314
PLTR	Palantir Technologies Inc.	+627	3,908	$571,662
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+619	4,821	$1,629,256
WEC	Wec Energy Group, Inc.	+582	2,536	$293,592
APP	AppLovin Corp	+553	1,185	$471,630
ABNB	Airbnb, Inc.	+536	3,894	$491,734
T	At&T Inc.	+480	17,874	$518,167
MSFT	Microsoft Corp	+404	5,898	$2,183,262
MSCI	MSCI Inc.	+389	829	$446,839
XP	XP Inc.	+385	16,289	$310,142
NVDA	Nvidia Corp	+292	15,939	$2,779,761
AMP	Ameriprise Financial Inc	+269	1,112	$494,172
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GBDC	GOLUB CAPITAL BDC, Inc.	−3,713	31,432	$397,929
EQNR	Equinor ASA	−3,547	39,016	$1,646,475
WMB	Williams Companies, Inc.	−2,973	5,693	$414,336
RIO	Rio Tinto PLC	−2,796	11,027	$1,028,708
IP	International Paper Co /New/	−1,483	6,355	$226,873
UBER	Uber Technologies, Inc	−1,458	3,605	$259,307
PNR	PENTAIR plc	−1,407	2,987	$260,197
CAE	Cae Inc	−1,392	27,614	$719,344
RPRX	Royalty Pharma plc	−1,036	12,529	$601,016
JPM	Jpmorgan Chase & Co	−728	2,309	$679,215
PG	PROCTER & GAMBLE Co	−535	2,712	$391,721
MSI	Motorola Solutions, Inc.	−423	686	$297,703
ESI	Element Solutions Inc	−251	17,544	$598,952
DHI	Horton D R Inc /De/	−112	2,458	$337,286
SHW	Sherwin Williams Co	−99	914	$292,982
CL	Colgate Palmolive Co	−97	3,912	$333,419
WMT	Walmart Inc.	−96	1,912	$237,623
EQT	EQT Corp	−80	4,538	$288,798
EGP	Eastgroup Properties Inc	−77	2,991	$553,604
PLD	Prologis, Inc.	−75	3,626	$479,284
AJG	Arthur J. Gallagher & Co.	−71	1,818	$393,742
FERG	Ferguson Enterprises Inc. /DE/	−68	1,894	$441,794
CRM	Salesforce, Inc.	−41	1,198	$223,630
ETR	Entergy Corp /De/	−40	6,734	$756,632
IEX	Idex Corp /De/	−35	1,348	$255,513
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
UL	Unilever PLC	10,351	$589,696
SCHW	Schwab Charles Corp	4,961	$466,234
BKR	Baker Hughes Co	6,785	$414,224
APH	Amphenol Corp /De/	3,277	$414,048
TER	Teradyne, Inc	1,062	$314,840
PH	Parker-Hannifin Corp	347	$310,648
COP	Conocophillips	2,269	$299,508
PANW	Palo Alto Networks Inc	1,525	$244,488
EOG	Eog Resources Inc	1,675	$242,154
VZ	Verizon Communications Inc	4,448	$223,289
CVX	Chevron Corp	1,062	$219,727
CFFN	Capitol Federal Financial, Inc.	12,157	$86,679
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ROP	Roper Technologies Inc	1,174	$522,582
RBLX	Roblox Corp	3,821	$309,615
ORLY	O Reilly Automotive Inc	3,313	$302,178
TMUS	T-Mobile US, Inc.	1,336	$271,261
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 positions · $60,529,220 total · as of Mar 31, 2026

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

Showing 1–50 of 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	15,939	+292	$2,779,761	−4.7%	4.59%
GOOGL	Alphabet Inc. Communication Services	Added	8,000	+1,760	$2,300,480	+17.8%	3.80%
MSFT	Microsoft Corp Technology	Added	5,898	+404	$2,183,262	−17.8%	3.61%
EQNR	Equinor ASA Energy	Reduced	39,016	-3,547	$1,646,475	+63.7%	2.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,821	+619	$1,629,256	+27.6%	2.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,254	+1,915	$1,302,520	+30.1%	2.15%
RIO	Rio Tinto PLC Basic Materials	Reduced	11,027	-2,796	$1,028,708	−7.0%	1.70%
ASML	Asml Holding NV Technology	Added	756	+91	$998,547	+40.4%	1.65%
KLAC	Kla Corp Technology	Added	666	+8	$980,625	+22.7%	1.62%
NVT	nVent Electric plc Industrials	Added	8,233	+1,514	$973,799	+42.1%	1.61%
NDAQ	Nasdaq, Inc. Financial Services	Added	11,067	+3,322	$939,477	+24.9%	1.55%
TT	Trane Technologies plc Industrials	Added	2,123	+24	$884,739	+8.3%	1.46%
INFY	Infosys Ltd Technology	Added	65,380	+22,184	$883,283	+14.7%	1.46%
V	Visa Inc. Financial Services	Added	2,584	+135	$780,988	−9.1%	1.29%
GPN	Global Payments Inc Industrials	Added	11,604	+1,731	$780,949	+2.2%	1.29%
ETR	Entergy Corp /De/ Utilities	Reduced	6,734	-40	$756,632	+20.8%	1.25%
HDB	Hdfc Bank Ltd Financial Services	Added	30,254	+2,223	$752,719	−26.5%	1.24%
CRH	Crh Public Ltd Co Basic Materials	Added	7,126	+18	$749,085	−15.6%	1.24%
AVGO	Broadcom Inc. Technology	Added	2,372	+94	$734,157	−6.9%	1.21%
CAE	Cae Inc Industrials	Reduced	27,614	-1,392	$719,344	−18.5%	1.19%
TRGP	Targa Resources Corp. Energy	Added	2,821	+108	$707,309	+41.3%	1.17%
FLEX	Flex Ltd. Technology	Added	10,702	+109	$700,552	+9.5%	1.16%
TCOM	Trip.com Group Ltd Consumer Cyclical	Added	13,812	+4,880	$687,699	+7.1%	1.14%
MA	Mastercard Inc Financial Services	Held	1,371	0	$685,033	−12.5%	1.13%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,309	-728	$679,215	−30.6%	1.12%
GEV	GE Vernova Inc. Industrials	Added	745	+30	$650,310	+39.2%	1.07%
RPRX	Royalty Pharma plc Healthcare	Reduced	12,529	-1,036	$601,016	+14.7%	0.99%
ESI	Element Solutions Inc Basic Materials	Reduced	17,544	-251	$598,952	+34.7%	0.99%
UL	Unilever PLC Consumer Defensive	NEW	10,351	NEW	$589,696	NEW	0.97%
PLTR	Palantir Technologies Inc. Technology	Added	3,908	+627	$571,662	−2.0%	0.94%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	2,838	+23	$554,545	+25.6%	0.92%
EGP	Eastgroup Properties Inc Real Estate	Reduced	2,991	-77	$553,604	+1.3%	0.91%
STE	STERIS plc Healthcare	Added	2,460	+184	$543,979	−5.7%	0.90%
T	At&T Inc. Communication Services	Added	17,874	+480	$518,167	+19.9%	0.86%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	120	+31	$505,238	+6.0%	0.83%
LRCX	Lam Research Corp Technology	Added	2,351	+652	$502,314	+72.7%	0.83%
AMP	Ameriprise Financial Inc Financial Services	Added	1,112	+269	$494,172	+19.6%	0.82%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	3,894	+536	$491,734	+7.9%	0.81%
ROL	Rollins Inc Consumer Cyclical	Added	9,005	+1	$480,957	−11.0%	0.79%
PLD	Prologis, Inc. Real Estate	Reduced	3,626	-75	$479,284	+1.4%	0.79%
TIGO	Millicom International Cellular SA Communication Services	Added	6,381	+65	$478,192	+36.6%	0.79%
G	Genpact LTD Technology	Added	12,738	+4,968	$474,490	+30.5%	0.78%
MRK	Merck & Co., Inc. Healthcare	Added	3,938	+83	$473,702	+16.7%	0.78%
APP	AppLovin Corp Communication Services	Added	1,185	+553	$471,630	+10.7%	0.78%
SCHW	Schwab Charles Corp Financial Services	NEW	4,961	NEW	$466,234	NEW	0.77%
MSCI	MSCI Inc. Financial Services	Added	829	+389	$446,839	+77.0%	0.74%
ANET	Arista Networks, Inc. Technology	Added	3,610	+106	$443,235	−3.5%	0.73%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	1,894	-68	$441,794	+1.1%	0.73%
BPOP	Popular, Inc. Financial Services	Reduced	3,252	-1	$436,320	+7.7%	0.72%
WMB	Williams Companies, Inc. Energy	Reduced	5,693	-2,973	$414,336	−20.5%	0.68%