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
CFFN	Capitol Federal Financial, Inc. Financial Services	NEW	12,157	NEW	$86,679	NEW	0.14%
CVX	Chevron Corp Energy	NEW	1,062	NEW	$219,727	NEW	0.36%
PYPL	PayPal Holdings, Inc. Financial Services	Added	4,901	+1,317	$221,672	+5.9%	0.37%
TYL	Tyler Technologies Inc Technology	Added	651	+66	$222,889	−16.1%	0.37%
VZ	Verizon Communications Inc Communication Services	NEW	4,448	NEW	$223,289	NEW	0.37%
CRM	Salesforce, Inc. Technology	Reduced	1,198	-41	$223,630	−31.9%	0.37%
IP	International Paper Co /New/ Consumer Cyclical	Reduced	6,355	-1,483	$226,873	−26.5%	0.37%
CEG	Constellation Energy Corp Utilities	Added	823	+13	$229,822	−19.7%	0.38%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,912	-96	$237,623	+6.2%	0.39%
LLY	ELI LILLY & Co Healthcare	Reduced	261	-17	$240,059	−19.6%	0.40%
EOG	Eog Resources Inc Energy	NEW	1,675	NEW	$242,154	NEW	0.40%
F	Ford Motor Co Consumer Cyclical	Added	21,134	+6,630	$243,886	+28.2%	0.40%
LAD	Lithia Motors Inc Consumer Cyclical	Reduced	977	-13	$243,976	−25.8%	0.40%
PANW	Palo Alto Networks Inc Technology	NEW	1,525	NEW	$244,488	NEW	0.40%
TLN	Talen Energy Corp Utilities	Added	766	+20	$244,530	−12.6%	0.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	246	+2	$245,121	+16.5%	0.40%
ADP	Automatic Data Processing Inc Technology	Added	1,239	+8	$251,740	−20.5%	0.42%
IEX	Idex Corp /De/ Industrials	Reduced	1,348	-35	$255,513	+3.8%	0.42%
CSCO	Cisco Systems, Inc. Technology	Added	3,303	+107	$256,279	+4.1%	0.42%
UBER	Uber Technologies, Inc Technology	Reduced	3,605	-1,458	$259,307	−37.3%	0.43%
PNR	PENTAIR plc Industrials	Reduced	2,987	-1,407	$260,197	−43.1%	0.43%
SPGI	S&P Global Inc. Financial Services	Added	637	+165	$270,941	+9.8%	0.45%
VST	Vistra Corp. Utilities	Added	1,859	+45	$279,463	−4.5%	0.46%
GPI	Group 1 Automotive Inc Consumer Cyclical	Reduced	858	-21	$283,680	−17.9%	0.47%
AMT	American Tower Corp /Ma/ Real Estate	Held	1,662	0	$286,827	−1.7%	0.47%
EQT	EQT Corp Energy	Reduced	4,538	-80	$288,798	+16.7%	0.48%
SHW	Sherwin Williams Co Basic Materials	Reduced	914	-99	$292,982	−10.7%	0.48%
LBRT	Liberty Energy Inc. Energy	Added	10,181	+162	$293,212	+58.5%	0.48%
WEC	Wec Energy Group, Inc. Utilities	Added	2,536	+582	$293,592	+42.5%	0.49%
FTNT	Fortinet, Inc. Technology	Reduced	3,609	-28	$294,927	+2.1%	0.49%
MSI	Motorola Solutions, Inc. Technology	Reduced	686	-423	$297,703	−30.0%	0.49%
COP	Conocophillips Energy	NEW	2,269	NEW	$299,508	NEW	0.49%
XOM	Exxon Mobil Corp Energy	Added	1,778	+33	$301,655	+43.7%	0.50%
MCK	Mckesson Corp Healthcare	Added	355	+1	$307,202	+5.8%	0.51%
XP	XP Inc. Financial Services	Added	16,289	+385	$310,142	+19.1%	0.51%
PH	Parker-Hannifin Corp Industrials	NEW	347	NEW	$310,648	NEW	0.51%
GILD	Gilead Sciences, Inc. Healthcare	Added	2,236	+39	$311,631	+15.6%	0.51%
TER	Teradyne, Inc Technology	NEW	1,062	NEW	$314,840	NEW	0.52%
CI	Cigna Group Healthcare	Added	1,183	+133	$315,565	+9.2%	0.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	665	+10	$318,668	−3.2%	0.53%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,637	+125	$323,553	−9.7%	0.53%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	257	-3	$324,128	−10.6%	0.54%
DTM	DT Midstream, Inc. Energy	Added	2,465	+186	$331,961	+21.7%	0.55%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	3,912	-97	$333,419	+5.2%	0.55%
QCOM	Qualcomm Inc/De Technology	Added	2,591	+20	$333,668	−24.1%	0.55%
MPC	Marathon Petroleum Corp Energy	Reduced	1,375	-4	$335,747	+49.7%	0.55%
INTU	Intuit Inc. Technology	Added	780	+155	$337,256	−18.5%	0.56%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	2,458	-112	$337,286	−8.9%	0.56%
ABBV	AbbVie Inc. Healthcare	Added	1,568	+5	$341,024	−4.5%	0.56%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	22,020	-29	$344,613	−9.9%	0.57%