OneAscent Investment Solutions LLC

CIK

1974438

Location

BIRMINGHAM, AL

Portfolio Value

Small $105,605,614

Diversification

Diversified

Filing Date

Global Rank

#8,230 / 8,816 ▼ 147

Top Industry

Semiconductors 13.2%

Period ended 4 months ago

Filed Aug 11, 2026 · 2mo

6 quarters · since Mar 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.7%, 12.9 effective positions, active share 72.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

36.7% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 4.9 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 72.4%; sector active share 25.2% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

25.2%

−1.3 pts

Top 5

43.1%

−1.0 pts

Top 10

51.7%

−0.3 pts

HHI

774

Diversified−68

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.9%	$38,962,617	10
Technology	21.3%	$22,467,082	32
Financial Services	11.7%	$12,361,384	28
Communication Services	6.4%	$6,807,121	7
Industrials	6.4%	$6,761,732	14
Consumer Cyclical	3.9%	$4,122,963	11
Energy	3.7%	$3,935,476	10
Healthcare	3.6%	$3,824,384	11
Consumer Defensive	1.8%	$1,939,216	7
Utilities	1.6%	$1,669,389	6
Basic Materials	1.5%	$1,629,356	5
Real Estate	1.1%	$1,124,894	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
TIGO	Millicom International Cellular SA	+11,557	17,938	$1,628,052
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+5,104	273,482	$16,129,968
KLAC	Kla Corp	+4,663	5,329	$1,607,812
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+3,204	8,025	$3,832,499
OACP	ONEASCENT CORE PLUS BOND ETF	+3,178	127,586	$2,898,115
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
OALC	ONEASCENT LARGE CAP CORE ETF	+627	25,231	$1,035,328
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
GOOG	Alphabet Inc.	+195	1,980	$699,593
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
OAIM	ONEASCENT INTERNATIONAL EQUITY ETF	−9,481	61,820	$2,956,850
OAEM	ONEASCENT EMERGING MARKETS ETF	−6,953	19,854	$990,436
—		−6,216	147,937	$3,516,462
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
GOOGL	Alphabet Inc.	−1,245	6,755	$2,414,034
RPRX	Royalty Pharma plc	−1,051	11,478	$643,571
AMZN	Amazon Com Inc	−1,031	5,223	$1,244,849
QCOM	Qualcomm Inc	−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	−787	5,947	$683,072
BPOP	Popular, Inc.	−759	2,493	$409,300
EGP	Eastgroup Properties Inc	−749	2,242	$454,072
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
—		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	999	$370,219
CDNS	Cadence Design Systems Inc	985	$369,690
SNDK	Sandisk Corp	154	$350,154
SCHB	Schwab U.S. Broad Market ETF	11,914	$345,029
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
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
APH	Amphenol Corp	3,277	$414,048
WFC	Wells Fargo & Company	5,163	$411,026
MPWR	Monolithic Power Systems, Inc.	359	$392,512
PG	PROCTER & GAMBLE Co	2,712	$391,721
—		4,195	$384,429
HBAN	Huntington Bancshares Inc	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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

144 tracked positions · $105,605,614 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 144 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	273,482	+5,104	$16,129,968	+0.9%	6	before history	15.27%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Held	95,342	0	$5,548,904	−0.6%	6	before history	5.25%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Held	106,272	0	$4,974,592	−0.3%	6	before history	4.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	8,025	+3,204	$3,832,499	+135.2%	6	before history	3.63%
		Reduced	147,937	-6,216	$3,516,462	−4.4%	6	before history	3.33%
OAIM	ONEASCENT INTERNATIONAL EQUITY ETF	Reduced	61,820	-9,481	$2,956,850	−3.7%	6	before history	2.80%
OACP	ONEASCENT CORE PLUS BOND ETF	Added	127,586	+3,178	$2,898,115	+2.5%	6	before history	2.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,755	-1,245	$2,414,034	+4.9%	6	before history	2.29%
NVDA	Nvidia Corp Technology	Reduced	10,572	-5,367	$2,115,351	−23.9%	6	before history	2.00%
MSFT	Microsoft Corp Technology	Reduced	5,094	-804	$1,900,163	−13.0%	6	before history	1.80%
HSBC	Hsbc Holdings PLC Financial Services	NEW	18,588	NEW	$1,767,532	NEW	1	$91.26	1.67%
TIGO	Millicom International Cellular SA Communication Services	Added	17,938	+11,557	$1,628,052	+240.5%	4	$69.96	1.54%
KLAC	Kla Corp Technology	Added	5,329	+4,663	$1,607,812	+64.0%	6	before history	1.52%
ASML	Asml Holding NV Technology	Reduced	640	-116	$1,273,241	+27.5%	6	before history	1.21%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,223	-1,031	$1,244,849	−4.4%	5	$204.92	1.18%
ERIC	Ericsson Lm Telephone Co Technology	NEW	105,984	NEW	$1,181,721	NEW	1	$12.06	1.12%
KT	Kt Corp Communication Services	NEW	65,953	NEW	$1,139,667	NEW	1	$19.93	1.08%
AVGO	Broadcom Inc. Technology	Added	2,853	+481	$1,077,720	+46.8%	6	before history	1.02%
NVT	nVent Electric plc Industrials	Reduced	6,323	-1,910	$1,072,444	+10.1%	6	before history	1.02%
IX	Orix Corp Financial Services	NEW	27,978	NEW	$1,064,283	NEW	1	$35.57	1.01%
OALC	ONEASCENT LARGE CAP CORE ETF	Added	25,231	+627	$1,035,328	+22.8%	6	before history	0.98%
DELL	Dell Technologies Inc. Technology	NEW	2,330	NEW	$1,005,301	NEW	1	$289.23	0.95%
OAEM	ONEASCENT EMERGING MARKETS ETF	Reduced	19,854	-6,953	$990,436	−8.4%	6	before history	0.94%
TT	Trane Technologies plc Industrials	Reduced	1,789	-334	$878,685	−0.7%	6	before history	0.83%
LRCX	Lam Research Corp Technology	Reduced	1,975	-376	$855,826	+70.4%	6	before history	0.81%
V	Visa Inc. Financial Services	Reduced	2,490	-94	$854,294	+9.4%	6	before history	0.81%
GEV	GE Vernova Inc. Industrials	Reduced	646	-99	$758,959	+16.7%	6	before history	0.72%
TS	Tenaris SA Energy	NEW	13,271	NEW	$736,407	NEW	1	$60.72	0.70%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,231	-78	$730,273	+7.5%	6	before history	0.69%
MA	Mastercard Inc Financial Services	Added	1,406	+35	$722,121	+5.4%	6	before history	0.68%
		NEW	13,766	NEW	$715,143	NEW	1	unpriced	0.68%
GOOG	Alphabet Inc. Communication Services	Added	1,980	+195	$699,593	+36.6%	6	before history	0.66%
ETR	Entergy Corp Utilities	Reduced	5,947	-787	$683,072	−9.7%	6	before history	0.65%
CAT	Caterpillar Inc Industrials	Added	635	+55	$676,211	+64.6%	6	before history	0.64%
RPRX	Royalty Pharma plc Healthcare	Reduced	11,478	-1,051	$643,571	+7.1%	6	before history	0.61%
TRGP	Targa Resources Corp. Energy	Reduced	2,358	-463	$632,274	−10.6%	6	before history	0.60%
ESI	Element Solutions Inc Basic Materials	Reduced	13,011	-4,533	$621,275	+3.7%	6	before history	0.59%
OASC	OneAscent Enhanced Small and Mid Cap ETF	Reduced	15,774	-342	$566,933	+18.0%	5	$25.95	0.54%
ANET	Arista Networks, Inc. Technology	Reduced	3,309	-301	$562,132	+26.8%	3	$137.55	0.53%
ASX	ASE Technology Holding Co., Ltd. Technology	NEW	11,253	NEW	$507,735	NEW	1	$33.58	0.48%
AMP	Ameriprise Financial Inc Financial Services	Reduced	1,090	-22	$500,048	+1.2%	6	before history	0.47%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	6,282	-4,785	$495,147	−47.3%	6	before history	0.47%
WDC	Western Digital Corp Technology	NEW	757	NEW	$483,511	NEW	1	$486.23	0.46%
FTNT	Fortinet, Inc. Technology	Reduced	3,095	-514	$475,453	+61.2%	6	before history	0.45%
CL	Colgate Palmolive Co Consumer Defensive	Added	5,174	+1,262	$474,352	+42.3%	6	before history	0.45%
MU	Micron Technology Inc Technology	NEW	404	NEW	$466,333	NEW	1	$749.89	0.44%
PH	Parker-Hannifin Corp Industrials	Added	476	+129	$465,585	+49.9%	2	$938.22	0.44%
E	Eni Spa Energy	NEW	9,872	NEW	$462,601	NEW	1	$53.59	0.44%
TER	Teradyne, Inc Technology	Reduced	953	-109	$461,099	+46.5%	2	$278.84	0.44%
PLD	Prologis, Inc. Real Estate	Reduced	3,387	-239	$458,836	−4.3%	5	$110.17	0.43%

Showing the top 50 of 144 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.