OneAscent Investment Solutions LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, OneAscent Investment Solutions LLC maintained a portfolio of 133 distinct positions. The most significant new addition to the portfolio was UNILEVER PLC, which now represents 0.59% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 0.4%. The fund also reduced its exposure to JPMORGAN CHASE & CO by 24.0%.
PCA Score Concentration Risk
Risk ENB
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
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 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 no change
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

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