2026 Q1 Portfolio Activity
In 2026 Q1, OneAscent Investment Solutions LLC maintained a portfolio of 133 distinct positions. The most significant new addition was UNILEVER PLC, now representing 0.59% of the total fund value. They heavily accumulated shares in UNIFIED SER TR, increasing the position by 13.4%. Conversely, OneAscent Investment Solutions LLC completely exited their position in ROPER TECHNOLOGIES INC.
Position History
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Total Positions
133
Quarter
2026 Q1
Top Holding
VGIT (16.0%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
OneAscent Investment Solutions LLC Full Holdings List — 2026 Q1
| 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 | 15.99% | 16.97% |
#1
Prev: #1
|
6.5 |
—
|
1,065 | 0.4% |
P
S
|
268,378 | $15,981,907 |
$56.76
+3.7%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 5.58% | 5.52% |
#2
Prev: #2
|
5.7 |
—
|
6,614 | 7.5% |
P
S
|
95,342 | $5,581,321 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 4.99% | 5.30% |
#3
Prev: #3
|
4.0 |
—
|
no change | no change |
P
S
|
106,272 | $4,989,470 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBD
NORTHERN LTS FD...
|
ETF | 3.68% | 3.95% |
#4
Prev: #4
|
2.5 |
—
|
199 | 0.1% |
P
S
|
154,153 | $3,677,628 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
OAIM
UNIFIED SER TR
|
Bond/Debt | 3.07% | 2.76% |
#5
2
Prev: #7
|
3.7 |
—
|
8,399 | 13.4% |
P
S
|
71,301 | $3,070,018 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
OACP
UNIFIED SER TR
|
Bond/Debt | 2.83% | 2.63% |
#6
2
Prev: #8
|
3.1 |
—
|
16,639 | 15.4% |
P
S
|
124,408 | $2,826,560 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.78% | 3.09% |
#7
2
Prev: #5
|
1.6 |
—
|
292 | 1.9% |
P
S
|
15,939 | $2,779,762 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.30% | 2.07% |
#8
1
Prev: #9
|
3.4 |
—
|
1,760 | 28.2% |
P
S
|
8,000 | $2,300,480 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.18% | 2.81% |
#9
3
Prev: #6
|
2.9 |
—
|
404 | 7.4% |
P
S
|
5,898 | $2,183,263 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EQNR
EQUINOR ASA
|
Energy | 1.65% | 1.07% |
#10
3
Prev: #13
|
1.2 |
—
|
-3,547 | -8.3% |
P
S
|
39,016 | $1,646,475 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.63% | 1.35% |
#11
1
Prev: #10
|
2.7 |
—
|
619 | 14.7% |
P
S
|
4,821 | $1,629,257 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.30% | 1.06% |
#12
2
Prev: #14
|
3.0 |
—
|
1,915 | 44.1% |
P
S
|
6,254 | $1,302,521 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
OAEM
UNIFIED SER TR
|
Bond/Debt | 1.08% | 1.02% |
#13
3
Prev: #16
|
0.9 |
—
|
443 | 1.7% |
P
S
|
26,807 | $1,080,744 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.03% | 1.17% |
#14
3
Prev: #11
|
0.4 |
—
|
-2,796 | -20.2% |
P
S
|
11,027 | $1,028,709 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.00% | 0.75% |
#15
13
Prev: #28
|
2.4 |
—
|
91 | 13.7% |
P
S
|
756 | $998,547 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KLAC
KLA CORP
|
Technology | 0.98% | 0.85% |
#16
6
Prev: #22
|
0.9 |
—
|
8 | 1.2% |
P
S
|
666 | $980,625 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.97% | 0.73% |
#17
12
Prev: #29
|
2.9 |
—
|
1,514 | 22.5% |
P
S
|
8,233 | $973,799 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.94% | 0.80% |
#18
9
Prev: #27
|
2.9 |
—
|
3,322 | 42.9% |
P
S
|
11,067 | $939,478 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.89% | 0.87% |
#19
1
Prev: #20
|
0.9 |
—
|
24 | 1.1% |
P
S
|
2,123 | $884,739 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
INFY
INFOSYS LTD
|
Technology | 0.88% | 0.82% |
#20
5
Prev: #25
|
3.4 |
—
|
22,184 | 51.4% |
P
S
|
65,380 | $883,284 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
OALC
UNIFIED SER TR
|
Bond/Debt | 0.84% | 0.85% |
#21
Prev: #21
|
2.3 |
—
|
1,853 | 8.1% |
P
S
|
24,604 | $843,216 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 0.78% | 0.91% |
#22
3
Prev: #19
|
2.3 |
—
|
135 | 5.5% |
P
S
|
2,584 | $780,988 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.78% | 0.81% |
#23
3
Prev: #26
|
2.3 |
—
|
1,731 | 17.5% |
P
S
|
11,604 | $780,949 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.76% | 0.66% |
#24
8
Prev: #32
|
0.8 |
—
|
-40 | -0.6% |
P
S
|
6,734 | $756,632 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.75% | 1.09% |
#25
13
Prev: #12
|
2.3 |
—
|
2,223 | 7.9% |
P
S
|
30,254 | $752,720 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.75% | 0.94% |
#26
9
Prev: #17
|
0.8 |
—
|
18 | 0.3% |
P
S
|
7,126 | $749,085 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.73% | 0.84% |
#27
4
Prev: #23
|
0.8 |
—
|
94 | 4.1% |
P
S
|
2,372 | $734,158 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAE
CAE INC
|
Industrials | 0.72% | 0.93% |
#28
10
Prev: #18
|
0.8 |
—
|
-1,392 | -4.8% |
P
S
|
27,614 | $719,345 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.71% | 0.53% |
#29
12
Prev: #41
|
0.8 |
—
|
108 | 4.0% |
P
S
|
2,821 | $707,309 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FLEX
FLEXTRONICS INT...
|
Technology | 0.70% | 0.68% |
#30
1
Prev: #31
|
0.8 |
—
|
109 | 1.0% |
P
S
|
10,702 | $700,553 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.69% | 0.68% |
#31
1
Prev: #30
|
3.3 |
—
|
4,880 | 54.6% |
P
S
|
13,812 | $687,699 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.69% | 0.83% |
#32
8
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
1,371 | $685,034 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 1.04% |
#33
18
Prev: #15
|
0.3 |
—
|
-728 | -24.0% |
P
S
|
2,309 | $679,215 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.65% | 0.50% |
#34
15
Prev: #49
|
0.8 |
—
|
30 | 4.2% |
P
S
|
745 | $650,311 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.60% | 0.56% |
#35
2
Prev: #37
|
0.7 |
—
|
-1,036 | -7.6% |
P
S
|
12,529 | $601,016 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.60% | 0.47% |
#36
18
Prev: #54
|
0.7 |
—
|
-251 | -1.4% |
P
S
|
17,544 | $598,952 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.59% | — |
#37
Prev: #—
|
3.7 |
—
|
10,351 | — |
NEW
|
10,351 | $589,696 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.57% | 0.62% |
#38
5
Prev: #33
|
2.2 |
—
|
627 | 19.1% |
P
S
|
3,908 | $571,662 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.55% | 0.47% |
#39
16
Prev: #55
|
0.7 |
—
|
23 | 0.8% |
P
S
|
2,838 | $554,545 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 0.55% | 0.58% |
#40
5
Prev: #35
|
0.7 |
—
|
-77 | -2.5% |
P
S
|
2,991 | $553,604 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
STE
STERIS PLC
|
Healthcare | 0.54% | 0.61% |
#41
7
Prev: #34
|
2.2 |
—
|
184 | 8.1% |
P
S
|
2,460 | $543,980 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
T
AT&T INC
|
Communication Services | 0.52% | 0.46% |
#42
16
Prev: #58
|
0.7 |
—
|
480 | 2.8% |
P
S
|
17,874 | $518,167 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.40% |
#43
26
Prev: #69
|
2.7 |
—
|
593 | 49.7% |
P
S
|
1,785 | $512,045 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.51% | 0.50% |
#44
3
Prev: #47
|
2.7 |
—
|
31 | 34.8% |
P
S
|
120 | $505,238 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.50% | 0.31% |
#45
50
Prev: #95
|
2.7 |
—
|
652 | 38.4% |
P
S
|
2,351 | $502,315 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.49% | 0.44% |
#46
19
Prev: #65
|
2.7 |
—
|
269 | 31.9% |
P
S
|
1,112 | $494,173 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.49% | 0.48% |
#47
6
Prev: #53
|
2.2 |
—
|
536 | 16.0% |
P
S
|
3,894 | $491,734 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.48% | 0.57% |
#48
12
Prev: #36
|
0.7 |
—
|
1 | 0.0% |
P
S
|
9,005 | $480,957 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
OASC
UNIFIED SER TR
|
Bond/Debt | 0.48% | 0.46% |
#49
10
Prev: #59
|
2.2 |
—
|
1,486 | 10.2% |
P
S
|
16,116 | $480,269 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.48% | 0.50% |
#50
2
Prev: #48
|
0.7 |
—
|
-75 | -2.0% |
P
S
|
3,626 | $479,285 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 133 holdings