Position in NVDA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$28,381,766
+$4,408,568 QoQ
Shares Held
141,845
+3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
5.94%
of 13F equity value
Holder Rank
#1,517
of 5,893 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026OneAscent Financial Services LLC holds $51,136,222 across 10 Semiconductors names. NVDA ranks #1 (55.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
141,845 | $28,381,766 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
8,863 | $5,148,605 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
15,629 | $4,655,722 | |
| 4 | MU |
Micron Technology Inc
|
3,677 | $4,244,324 | |
| 5 | AVGO |
Broadcom Inc.
|
8,495 | $3,208,986 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
5,269 | $2,516,316 | |
| 7 | INTC |
Intel Corp
|
7,607 | $1,062,165 | |
| 8 | QCOM |
Qualcomm Inc/De
|
4,676 | $864,078 |
All Filings in NVDA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,381,766 | 141,845 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $23,973,198 | 137,461 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $20,925,673 | 112,202 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,885,410 | 26,184 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $20,848,518 | 131,961 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,378,969 | 123,445 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $14,904,712 | 110,989 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,227,074 | 67,746 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,549,956 | 69,208 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $5,349,075 | 5,920 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,753,918 | 5,561 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,846,967 | 4,246 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,538,100 | 3,636 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $854,698 | 3,077 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $440,465 | 3,014 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $396,459 | 3,266 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $488,271 | 3,221 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $696,338 | 2,552 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $332,077 | 1,603 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||