OneAscent Investment Solutions LLC

BIRMINGHAM, AL · CIK 1974438 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityONEASCENT INVESTMENT SOLUTIONS, LLC (US)

Others nearbyBirmingham, AL

$105.6m reported value +5.7% vs Q1 2026

144positions

43.8%in top 10

50 new 22 added 69 reduced 34 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	273,482	$16.1m15.27%	15.27%	Added +5.1k	+5,104 1.9%
2	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	95,342	$5.5m5.25%	5.25%	Unchanged
3	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	106,272	$5.0m4.71%	4.71%	Unchanged
4	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	8,025	$3.8m3.63%	3.63%	Added +3.2k	+3,204 66.5%
5	NORTHERN LTS FD TR IV INSPIRE CORP BD IBD	IBD	147,937	$3.5m3.33%	3.33%	Reduced -6.2k	-6,216 -4.0%
6	UNIFIED SER TR ONEASCENT INTL OAIM	OAIM	61,820	$3.0m2.80%	2.80%	Reduced -9.5k	-9,481 -13.3%
7	UNIFIED SER TR ONEASCENT CORE P OACP	OACP	127,586	$2.9m2.74%	2.74%	Added +3.2k	+3,178 2.5%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,755	$2.4m2.29%	2.29%	Reduced -1.2k	-1,245 -15.6%
9	NVIDIA CORPORATION COM NVDA	NVDA	10,572	$2.1m2.00%	2.00%	Reduced -5.4k	-5,367 -33.7%
10	MICROSOFT CORP COM MSFT	MSFT	5,094	$1.9m1.80%	1.80%	Reduced -804	-804 -13.6%
11	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	18,588	$1.8m1.67%	1.67%	New
12	MILLICOM INTL CELLULAR S A COM STK TIGO	TIGO	17,938	$1.6m1.54%	1.54%	Added +11.6k	+11,557 181.1%
13	KLA CORP COM NEW KLAC	KLAC	5,329	$1.6m1.52%	1.52%	Reduced -1.3k	-1,331 -20.0%
14	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	640	$1.3m1.21%	1.21%	Reduced -116	-116 -15.3%
15	AMAZON COM INC COM AMZN	AMZN	5,223	$1.2m1.18%	1.18%	Reduced -1.0k	-1,031 -16.5%
16	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 ERIC	ERIC	105,984	$1.2m1.12%	1.12%	New
17	KT CORP SPONSORED ADR KT	KT	65,953	$1.1m1.08%	1.08%	New
18	BROADCOM INC COM AVGO	AVGO	2,853	$1.1m1.02%	1.02%	Added +481	+481 20.3%
19	NVENT ELECTRIC PLC SHS NVT	NVT	6,323	$1.1m1.02%	1.02%	Reduced -1.9k	-1,910 -23.2%
20	ORIX CORP SPONSORED ADR IX	IX	27,978	$1.1m1.01%	1.01%	New
21	UNIFIED SER TR ONEASCENT LARGE OALC	OALC	25,231	$1.0m0.98%	0.98%	Added +627	+627 2.5%
22	DELL TECHNOLOGIES INC CL C DELL	DELL	2,330	$1.0m0.95%	0.95%	New
23	UNIFIED SER TR ONEASCENT EMGRG OAEM	OAEM	19,854	$990.4k0.94%	0.94%	Reduced -7.0k	-6,953 -25.9%
24	TRANE TECHNOLOGIES PLC SHS TT	TT	1,789	$878.7k0.83%	0.83%	Reduced -334	-334 -15.7%
25	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,975	$855.8k0.81%	0.81%	Reduced -376	-376 -16.0%
26	VISA INC COM CL A V	V	2,490	$854.3k0.81%	0.81%	Reduced -94	-94 -3.6%
27	GE VERNOVA INC COM GEV	GEV	646	$759.0k0.72%	0.72%	Reduced -99	-99 -13.3%
28	TENARIS S A SPONSORED ADS TS	TS	13,271	$736.4k0.70%	0.70%	New
29	JPMORGAN CHASE & CO COM JPM	JPM	2,231	$730.3k0.69%	0.69%	Reduced -78	-78 -3.4%
30	MASTERCARD INCORPORATED CL A MA	MA	1,406	$722.1k0.68%	0.68%	Added +35	+35 2.5%
31	JANUS HENDERSON GROUP PLC ORD SHS ORD SHS		13,766	$715.1k0.68%	0.68%	New
32	ALPHABET INC CAP STK CL C GOOG	GOOG	1,980	$699.6k0.66%	0.66%	Added +195	+195 10.9%
33	ENTERGY CORP NEW COM ETR	ETR	5,947	$683.1k0.65%	0.65%	Reduced -787	-787 -11.7%
34	CATERPILLAR INC COM CAT	CAT	635	$676.2k0.64%	0.64%	Added +55	+55 9.5%
35	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	11,478	$643.6k0.61%	0.61%	Reduced -1.1k	-1,051 -8.4%
36	TARGA RES CORP COM TRGP	TRGP	2,358	$632.3k0.60%	0.60%	Reduced -463	-463 -16.4%
37	ELEMENT SOLUTIONS INC COM ESI	ESI	13,011	$621.3k0.59%	0.59%	Reduced -4.5k	-4,533 -25.8%
38	UNIFIED SER TR ONEASCENT ENHANC OASC	OASC	15,774	$567.0k0.54%	0.54%	Reduced -342	-342 -2.1%
39	ARISTA NETWORKS INC COM SHS ANET	ANET	3,309	$562.1k0.53%	0.53%	Reduced -301	-301 -8.3%
40	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASX	ASX	11,253	$507.7k0.48%	0.48%	New
41	AMERIPRISE FINL INC COM AMP	AMP	1,090	$500.0k0.47%	0.47%	Reduced -22	-22 -2.0%
42	NASDAQ INC COM NDAQ	NDAQ	6,282	$495.1k0.47%	0.47%	Reduced -4.8k	-4,785 -43.2%
43	WESTERN DIGITAL CORP COM WDC	WDC	757	$483.5k0.46%	0.46%	New
44	FORTINET INC COM FTNT	FTNT	3,095	$475.5k0.45%	0.45%	Reduced -514	-514 -14.2%
45	COLGATE PALMOLIVE CO COM CL	CL	5,174	$474.4k0.45%	0.45%	Added +1.3k	+1,262 32.3%
46	MICRON TECHNOLOGY INC COM MU	MU	404	$466.3k0.44%	0.44%	New
47	PARKER-HANNIFIN CORP COM PH	PH	476	$465.6k0.44%	0.44%	Added +129	+129 37.2%
48	ENI S P A SPONSORED ADR E	E	9,872	$462.6k0.44%	0.44%	New
49	TERADYNE INC COM TER	TER	953	$461.1k0.44%	0.44%	Reduced -109	-109 -10.3%
50	PROLOGIS INC. COM PLD	PLD	3,387	$458.8k0.43%	0.43%	Reduced -239	-239 -6.6%
51	EASTGROUP PPTYS INC COM EGP	EGP	2,242	$454.1k0.43%	0.43%	Reduced -749	-749 -25.0%
52	MERCK & CO INC COM MRK	MRK	3,533	$454.0k0.43%	0.43%	Reduced -405	-405 -10.3%
53	AIRBNB INC COM CL A ABNB	ABNB	3,147	$450.3k0.43%	0.43%	Reduced -747	-747 -19.2%
54	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	2,017	$436.9k0.41%	0.41%	Reduced -821	-821 -28.9%
55	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	860	$430.3k0.41%	0.41%	Added +195	+195 29.3%
56	WILLIAMS COS INC COM WMB	WMB	5,690	$423.0k0.40%	0.40%	Reduced -3	-3 -0.1%
57	POPULAR INC COM NEW BPOP	BPOP	2,493	$409.3k0.39%	0.39%	Reduced -759	-759 -23.3%
58	GOLUB CAP BDC INC COM GBDC	GBDC	31,432	$404.8k0.38%	0.38%	Unchanged
59	OKEANIS ECO TANKERS COR SHS ECO	ECO	8,001	$401.0k0.38%	0.38%	New
60	CISCO SYS INC COM CSCO	CSCO	3,376	$396.5k0.38%	0.38%	Added +73	+73 2.2%
61	AT&T INC COM T	T	19,079	$394.9k0.37%	0.37%	Added +1.2k	+1,205 6.7%
62	ICICI BANK LIMITED ADR IBN	IBN	13,330	$387.0k0.37%	0.37%	New
63	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	3,303	$385.4k0.36%	0.36%	Reduced -605	-605 -15.5%
64	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	6,609	$380.8k0.36%	0.36%	Reduced -68	-68 -1.0%
65	STERIS PLC SHS USD STE	STE	1,806	$380.3k0.36%	0.36%	Reduced -654	-654 -26.6%
66	APPLOVIN CORP COM CL A APP	APP	737	$379.7k0.36%	0.36%	Reduced -448	-448 -37.8%
67	BANK AMERICA CORP COM BAC	BAC	6,584	$375.2k0.36%	0.36%	Reduced -53	-53 -0.8%
68	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	1,099	$371.6k0.35%	0.35%	Reduced -268	-268 -19.6%
69	MARRIOTT INTL INC NEW CL A MAR	MAR	999	$370.2k0.35%	0.35%	New
70	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	985	$369.7k0.35%	0.35%	New
71	EXXON MOBIL CORP COM XOM	XOM	2,670	$365.0k0.35%	0.35%	Added +892	+892 50.2%
72	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,624	$363.7k0.34%	0.34%	Added +385	+385 31.1%
73	THE CIGNA GROUP COM CI	CI	1,277	$352.0k0.33%	0.33%	Added +94	+94 8.0%
74	SANDISK CORP COM SNDK	SNDK	154	$350.2k0.33%	0.33%	New
75	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	1,462	$347.0k0.33%	0.33%	Reduced -432	-432 -22.8%
76	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	11,914	$345.0k0.33%	0.33%	New
77	BOOKING HOLDINGS INC COM BKNG	BKNG	1,934	$344.7k0.33%	0.33%	Reduced -1.1k	-1,066 -35.5%
78	SCHWAB CHARLES CORP COM SCHW	SCHW	3,699	$341.3k0.32%	0.32%	Reduced -1.3k	-1,262 -25.4%
79	GENERAL MTRS CO COM GM	GM	4,258	$328.2k0.31%	0.31%	Reduced -872	-872 -17.0%
80	WEC ENERGY GROUP INC COM WEC	WEC	2,809	$328.0k0.31%	0.31%	Added +273	+273 10.8%
81	AMERICAN EXPRESS CO COM AXP	AXP	952	$322.0k0.30%	0.30%	Reduced -372	-372 -28.1%
82	ABBVIE INC COM ABBV	ABBV	1,271	$319.8k0.30%	0.30%	Reduced -297	-297 -18.9%
83	DT MIDSTREAM INC COMMON STOCK DTM	DTM	2,159	$316.8k0.30%	0.30%	Reduced -306	-306 -12.4%
84	ELI LILLY & CO COM LLY	LLY	263	$315.4k0.30%	0.30%	Added +2	+2 0.8%
85	CHUBB LIMITED COM CB	CB	905	$308.4k0.29%	0.29%	New
86	D R HORTON INC COM DHI	DHI	1,890	$307.8k0.29%	0.29%	Reduced -568	-568 -23.1%
87	QUALCOMM INC COM QCOM	QCOM	1,665	$307.7k0.29%	0.29%	Reduced -926	-926 -35.7%
88	JOHNSON CTLS INTL PLC SHS JCI	JCI	2,082	$304.2k0.29%	0.29%	New
89	WALMART INC COM WMT	WMT	2,677	$303.2k0.29%	0.29%	Added +765	+765 40.0%
90	UNITED MICROELECTRONICS CORP SPON ADR NEW UMC	UMC	10,927	$297.3k0.28%	0.28%	New
91	GE AEROSPACE COM NEW GE	GE	793	$296.4k0.28%	0.28%	New
92	NISOURCE INC COM NI	NI	6,163	$293.1k0.28%	0.28%	Reduced -1.8k	-1,754 -22.1%
93	GILEAD SCIENCES INC COM GILD	GILD	2,264	$286.0k0.27%	0.27%	Added +28	+28 1.2%
94	HOULIHAN LOKEY INC CL A HLI	HLI	2,128	$285.4k0.27%	0.27%	Reduced -678	-678 -24.2%
95	LINDE PLC SHS LIN	LIN	544	$282.3k0.27%	0.27%	New
96	VALERO ENERGY CORP COM VLO	VLO	1,082	$281.8k0.27%	0.27%	Reduced -460	-460 -29.8%
97	ROLLINS INC COM ROL	ROL	6,680	$278.8k0.26%	0.26%	Reduced -2.3k	-2,325 -25.8%
98	UL SOLUTIONS INC CLASS A COM SHS ULS	ULS	2,731	$278.2k0.26%	0.26%	New
99	MORGAN STANLEY COM NEW MS	MS	1,316	$275.1k0.26%	0.26%	New
100	CHEVRON CORP NEW COM CVX	CVX	1,644	$272.5k0.26%	0.26%	Added +582	+582 54.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EQUINOR ASA EQNR	EQNR	39,016	$1.6m39.0k shares
RIO TINTO PLC RIO	RIO	11,027	$1.0m11.0k shares
INFOSYS LTD INFY	INFY	65,380	$883.3k65.4k shares
GLOBAL PMTS INC GPN	GPN	11,604	$780.9k11.6k shares
CRH PLC CRH	CRH	7,126	$749.1k7.1k shares
CAE INC CAE	CAE	27,614	$719.3k27.6k shares
FLEX LTD FLEX	FLEX	10,702	$700.6k10.7k shares
TRIP COM GROUP LTD TCOM	TCOM	13,812	$687.7k13.8k shares
UNILEVER PLC UL	UL	10,351	$589.7k10.4k shares
AMPHENOL CORP APH	APH	3,277	$414.0k3.3k shares
WELLS FARGO CO NEW WFC	WFC	5,163	$411.0k5.2k shares
MONOLITHIC PWR SYS INC MPWR	MPWR	359	$392.5k359 shares
PROCTER AND GAMBLE CO PG	PG	2,712	$391.7k2.7k shares
SPDR SER TR BIL	BIL	4,195	$384.4k4.2k shares
HUNTINGTON BANCSHARES INC HBAN	HBAN	22,020	$344.6k22.0k shares
INTUIT INTU	INTU	780	$337.3k780 shares
XP INC XP	XP	16,289	$310.1k16.3k shares
CONOCOPHILLIPS COP	COP	2,269	$299.5k2.3k shares
LIBERTY ENERGY INC LBRT	LBRT	10,181	$293.2k10.2k shares
EQT CORP EQT	EQT	4,538	$288.8k4.5k shares
GROUP 1 AUTOMOTIVE INC GPI	GPI	858	$283.7k858 shares
S&P GLOBAL INC SPGI	SPGI	637	$270.9k637 shares
PENTAIR PLC PNR	PNR	2,987	$260.2k3.0k shares
UBER TECHNOLOGIES INC UBER	UBER	3,605	$259.3k3.6k shares
TALEN ENERGY CORP TLN	TLN	766	$244.5k766 shares