2026 Q2 Portfolio Activity
In 2026 Q2, OneAscent Investment Solutions LLC maintained a portfolio of 178 distinct positions. The most significant new addition was HSBC HLDGS PLC, now representing 1.67% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 66.5%. Conversely, OneAscent Investment Solutions LLC completely exited their position in EQUINOR ASA.
Position History
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Total Positions
178
Quarter
2026 Q2
Top Holding
VGIT (15.3%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 178
OneAscent Investment Solutions LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 15.27% | 15.99% |
#1
Prev: #1
|
6.5 |
—
|
5,104 | 1.9% |
P
S
|
273,482 | $16,129,948 |
$56.43
+3.5%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 5.25% | 5.58% |
#2
Prev: #2
|
4.6 |
—
|
no change | no change |
P
S
|
95,342 | $5,548,904 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 4.71% | 4.99% |
#3
Prev: #3
|
3.9 |
—
|
no change | no change |
P
S
|
106,272 | $4,974,592 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.63% | 1.63% |
#4
7
Prev: #11
|
5.0 |
—
|
3,204 | 66.5% |
P
S
|
8,025 | $3,832,499 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 3.33% | 3.68% |
#5
1
Prev: #4
|
2.3 |
—
|
-6,216 | -4.0% |
P
S
|
147,937 | $3,516,462 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OAIM
UNIFIED SER TR
|
Bond/Debt | 2.80% | 3.07% |
#6
1
Prev: #5
|
1.6 |
—
|
-9,481 | -13.3% |
P
S
|
61,820 | $2,956,863 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OACP
UNIFIED SER TR
|
ETF | 2.74% | 2.83% |
#7
1
Prev: #6
|
1.6 |
—
|
3,178 | 2.6% |
P
S
|
127,586 | $2,898,109 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.29% | 2.30% |
#8
Prev: #8
|
1.4 |
—
|
-1,245 | -15.6% |
P
S
|
6,755 | $2,414,034 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.00% | 2.78% |
#9
2
Prev: #7
|
0.8 |
—
|
-5,367 | -33.7% |
P
S
|
10,572 | $2,115,351 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.80% | 2.18% |
#10
1
Prev: #9
|
1.2 |
—
|
-804 | -13.6% |
P
S
|
5,094 | $1,900,164 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 1.67% | — |
#11
Prev: #—
|
4.2 |
—
|
18,588 | — |
NEW
|
18,588 | $1,767,533 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 1.54% | 0.48% |
#12
39
Prev: #51
|
3.6 |
—
|
11,557 | 181.1% |
P
S
|
17,938 | $1,628,053 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KLAC
KLA CORP
|
Technology | 1.52% | 0.98% |
#13
3
Prev: #16
|
3.6 |
—
|
4,663 | 700.2% |
P
S
|
5,329 | $1,607,813 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.21% | 1.00% |
#14
1
Prev: #15
|
1.0 |
—
|
-116 | -15.3% |
P
S
|
640 | $1,273,242 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.18% | 1.30% |
#15
3
Prev: #12
|
1.0 |
—
|
-1,031 | -16.5% |
P
S
|
5,223 | $1,244,850 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ERIC
TELEFONAKTIEBOL...
|
Technology | 1.12% | — |
#16
Prev: #—
|
3.9 |
—
|
105,984 | — |
NEW
|
105,984 | $1,181,722 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KT
KT CORP
|
Communication Services | 1.08% | — |
#17
Prev: #—
|
3.9 |
—
|
65,953 | — |
NEW
|
65,953 | $1,139,668 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.02% | 0.73% |
#18
9
Prev: #27
|
2.9 |
—
|
481 | 20.3% |
P
S
|
2,853 | $1,077,721 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 1.02% | 0.97% |
#19
2
Prev: #17
|
0.4 |
—
|
-1,910 | -23.2% |
P
S
|
6,323 | $1,072,444 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IX
ORIX CORP
|
Financial Services | 1.01% | — |
#20
Prev: #—
|
3.9 |
—
|
27,978 | — |
NEW
|
27,978 | $1,064,283 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OALC
UNIFIED SER TR
|
Bond/Debt | 0.98% | 0.84% |
#21
Prev: #21
|
0.9 |
—
|
627 | 2.5% |
P
S
|
25,231 | $1,035,322 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.95% | — |
#22
Prev: #—
|
3.9 |
—
|
2,330 | — |
NEW
|
2,330 | $1,005,302 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OAEM
UNIFIED SER TR
|
Bond/Debt | 0.94% | 1.08% |
#23
10
Prev: #13
|
0.4 |
—
|
-6,953 | -25.9% |
P
S
|
19,854 | $990,428 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.83% | 0.89% |
#24
5
Prev: #19
|
0.8 |
—
|
-334 | -15.7% |
P
S
|
1,789 | $878,685 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.81% | 0.50% |
#25
20
Prev: #45
|
0.8 |
—
|
-376 | -16.0% |
P
S
|
1,975 | $855,827 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.81% | 0.78% |
#26
4
Prev: #22
|
0.8 |
—
|
-94 | -3.6% |
P
S
|
2,490 | $854,294 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.72% | 0.65% |
#27
7
Prev: #34
|
0.8 |
—
|
-99 | -13.3% |
P
S
|
646 | $758,960 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TS
TENARIS S A
|
Energy | 0.70% | — |
#28
Prev: #—
|
3.8 |
—
|
13,271 | — |
NEW
|
13,271 | $736,408 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.68% |
#29
4
Prev: #33
|
0.8 |
—
|
-78 | -3.4% |
P
S
|
2,231 | $730,273 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.68% | 0.69% |
#30
2
Prev: #32
|
0.8 |
—
|
35 | 2.6% |
P
S
|
1,406 | $722,122 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 0.68% | — |
#31
Prev: #—
|
3.8 |
—
|
13,766 | — |
NEW
|
13,766 | $715,144 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.51% |
#32
11
Prev: #43
|
2.3 |
—
|
195 | 10.9% |
P
S
|
1,980 | $699,593 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.65% | 0.76% |
#33
9
Prev: #24
|
0.8 |
—
|
-787 | -11.7% |
P
S
|
5,947 | $683,072 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.64% | 0.41% |
#34
30
Prev: #64
|
2.3 |
—
|
55 | 9.5% |
P
S
|
635 | $676,212 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.61% | 0.60% |
#35
Prev: #35
|
0.7 |
—
|
-1,051 | -8.4% |
P
S
|
11,478 | $643,571 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.60% | 0.71% |
#36
7
Prev: #29
|
0.7 |
—
|
-463 | -16.4% |
P
S
|
2,358 | $632,274 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.59% | 0.60% |
#37
1
Prev: #36
|
0.2 |
—
|
-4,533 | -25.8% |
P
S
|
13,011 | $621,275 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OASC
UNIFIED SER TR
|
ETF | 0.54% | 0.48% |
#38
11
Prev: #49
|
0.7 |
—
|
-342 | -2.1% |
P
S
|
15,774 | $566,951 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.53% | 0.44% |
#39
18
Prev: #57
|
0.7 |
—
|
-301 | -8.3% |
P
S
|
3,309 | $562,133 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 0.48% | — |
#40
Prev: #—
|
3.7 |
—
|
11,253 | — |
NEW
|
11,253 | $507,735 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.47% | 0.49% |
#41
5
Prev: #46
|
0.7 |
—
|
-22 | -2.0% |
P
S
|
1,090 | $500,048 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.47% | 0.94% |
#42
24
Prev: #18
|
0.2 |
—
|
-4,785 | -43.2% |
P
S
|
6,282 | $495,147 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.46% | — |
#43
Prev: #—
|
3.7 |
—
|
757 | — |
NEW
|
757 | $483,511 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FTNT
FORTINET INC
|
Technology | 0.45% | 0.30% |
#44
55
Prev: #99
|
0.7 |
—
|
-514 | -14.2% |
P
S
|
3,095 | $475,454 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.45% | 0.33% |
#45
40
Prev: #85
|
2.7 |
—
|
1,262 | 32.3% |
P
S
|
5,174 | $474,352 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | — |
#46
Prev: #—
|
3.7 |
—
|
404 | — |
NEW
|
404 | $466,333 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.44% | 0.31% |
#47
46
Prev: #93
|
2.7 |
—
|
129 | 37.2% |
P
S
|
476 | $465,585 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
E
ENI SPA
|
Energy | 0.44% | — |
#48
Prev: #—
|
3.7 |
—
|
9,872 | — |
NEW
|
9,872 | $462,602 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TER
TERADYNE INC
|
Technology | 0.44% | 0.31% |
#49
42
Prev: #91
|
0.7 |
—
|
-109 | -10.3% |
P
S
|
953 | $461,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.43% | 0.48% |
#50
Prev: #50
|
0.7 |
—
|
-239 | -6.6% |
P
S
|
3,387 | $458,837 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 178 holdings