OneAscent Investment Solutions LLC — 13F Holdings

2026 Q2  ·  178 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$58.60 -0.4%
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

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