OneAscent Investment Solutions LLC
CIK 1974438 · View on SEC EDGAR ↗
- Portfolio value
- $105.6M
- Positions
- 144
- As of
- June 30, 2026
#8,266 of 9,443 by 13F value · top 87.5%
Portfolio value QoQ: +5.7% 13F does not disclose cash
- Top 10 holdings weight
- 43.83%
- Top 25 holdings weight
- 60.71%
- Positions above 1%
- 20
- Effective number of positions
- 27.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 23.92% Est. buys $24,761,302 · sells $24,587,109
Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 68.6% still held
- New positions
- 50
- Increased
- 24
- Decreased
- 67
- Closed
- 34
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.9%
Industrials
7.9%
Financial Services
5.9%
Financials
5.4%
Energy
4.1%
Healthcare
3.6%
Telecommunication
3.1%
Communication Services
2.9%
Retail
2.4%
Communications
2.3%
Consumer Discretionary
1.7%
Utilities
1.6%
Materials
1.4%
Real Estate
1.1%
Consumer products
0.7%
Consumer Staples
0.6%
Other/Unmapped
37.3%
Full portfolio 144 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VGIT Vanguard Intermediate-Term Treasury ETF | $16,129,948 | 15.27% | 273,482 | $148,041 | Up ×5 | ||
| VGSH Vanguard Short-Term Treasury ETF | $5,548,904 | 5.25% | 95,342 | $-32,417 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $4,974,592 | 4.71% | 106,272 | $-14,878 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,832,499 | 3.63% | 8,025 | $2,203,242 | Up ×2 | ||
| IBD | $3,516,462 | 3.33% | 147,937 | $-161,166 | Down ×1 | ||
| OAIM | $2,956,863 | 2.80% | 61,820 | $-113,155 | Down ×1 | ||
| OACP | $2,898,109 | 2.74% | 127,586 | $71,549 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,414,034 | 2.29% | 6,755 | $113,554 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,115,351 | 2.00% | 10,572 | $-664,411 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,900,164 | 1.80% | 5,094 | $-283,099 | Down ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $1,767,533 | 1.67% | 18,588 | Up ×1 | |||
| TIGO Millicom International Cellular S.A. - Common Stock | $1,628,053 | 1.54% | 17,938 | $1,149,861 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $1,607,813 | 1.52% | 5,329 | $627,188 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,273,242 | 1.21% | 640 | $274,695 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,244,850 | 1.18% | 5,223 | $-57,671 | Down ×1 | ||
| ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share | $1,181,722 | 1.12% | 105,984 | Up ×1 | |||
| KT KT Corporation Common Stock | $1,139,668 | 1.08% | 65,953 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1,077,721 | 1.02% | 2,853 | $343,563 | Up ×4 | ||
| NVT nVent Electric plc Ordinary Shares | $1,072,444 | 1.02% | 6,323 | $98,645 | Down ×1 | ||
| IX ORIX Corporation American Depositary Shares | $1,064,283 | 1.01% | 27,978 | Up ×1 | |||
| OALC | $1,035,322 | 0.98% | 25,231 | $192,106 | Up ×5 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,005,302 | 0.95% | 2,330 | ||||
| OAEM | $990,428 | 0.94% | 19,854 | $-90,316 | Down ×1 | ||
| TT Trane Technologies plc | $878,685 | 0.83% | 1,789 | $-6,054 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $855,827 | 0.81% | 1,975 | $353,512 | Down ×1 | ||
| V Visa Inc. | $854,294 | 0.81% | 2,490 | $73,306 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $758,960 | 0.72% | 646 | $108,649 | Down ×1 | ||
| TS Tenaris S.A. American Depositary Shares | $736,408 | 0.70% | 13,271 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $730,273 | 0.69% | 2,231 | $51,058 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $722,122 | 0.68% | 1,406 | $37,088 | Up ×1 | ||
| JHG Janus Henderson Group plc Ordinary Shares | $715,144 | 0.68% | 13,766 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $699,593 | 0.66% | 1,980 | $187,548 | Up ×2 | ||
| ETR Entergy Corporation Common Stock | $683,072 | 0.65% | 5,947 | $-73,560 | Down ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $676,212 | 0.64% | 635 | $265,305 | Up ×1 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $643,571 | 0.61% | 11,478 | $42,555 | Down ×2 | ||
| TRGP Targa Resources, Inc. Common Stock | $632,274 | 0.60% | 2,358 | $-75,035 | Down ×1 | ||
| ESI Element Solutions Inc. Common Stock | $621,275 | 0.59% | 13,011 | $22,323 | Down ×5 | ||
| OASC | $566,951 | 0.54% | 15,774 | $86,682 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $562,133 | 0.53% | 3,309 | $118,897 | Down ×1 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $507,735 | 0.48% | 11,253 | Up ×1 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $500,048 | 0.47% | 1,090 | $5,875 | Down ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $495,147 | 0.47% | 6,282 | $-444,331 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $483,511 | 0.46% | 757 | Up ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $475,454 | 0.45% | 3,095 | $180,527 | Down ×4 | ||
| CL Colgate-Palmolive Company Common Stock | $474,352 | 0.45% | 5,174 | $140,932 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $466,333 | 0.44% | 404 | Up ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $465,585 | 0.44% | 476 | $154,937 | Up ×1 | ||
| E ENI S.p.A. Common Stock | $462,602 | 0.44% | 9,872 | Up ×1 | |||
| TER Teradyne, Inc. - Common Stock | $461,100 | 0.44% | 953 | $146,259 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $458,837 | 0.43% | 3,387 | $-20,448 | Down ×2 | ||
| EGP EastGroup Properties, Inc. Common Stock | $454,072 | 0.43% | 2,242 | $-99,532 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $453,991 | 0.43% | 3,533 | $-19,711 | Down ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $450,336 | 0.43% | 3,147 | $-41,398 | Down ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $436,882 | 0.41% | 2,017 | $-117,663 | Down ×1 | ||
| BRKB | $430,335 | 0.41% | 860 | $111,667 | Up ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $422,995 | 0.40% | 5,690 | $8,658 | Down ×5 | ||
| BPOP Popular, Inc. - Common Stock | $409,301 | 0.39% | 2,493 | $-27,020 | Down ×2 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $404,844 | 0.38% | 31,432 | $6,915 | |||
| ECO Okeanis Eco Tankers Corp. Common Stock | $401,010 | 0.38% | 8,001 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $396,545 | 0.38% | 3,376 | $140,265 | Up ×2 | ||
| T AT&T Inc. | $394,935 | 0.37% | 19,079 | $-123,232 | Up ×3 | ||
| IBN ICICI Bank Limited Common Stock | $386,970 | 0.37% | 13,330 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $385,361 | 0.36% | 3,303 | $-186,301 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $380,811 | 0.36% | 6,609 | $-24,149 | Down ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $380,289 | 0.36% | 1,806 | $-163,691 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $379,725 | 0.36% | 737 | $-91,905 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $375,156 | 0.36% | 6,584 | $51,602 | Down ×1 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $371,627 | 0.35% | 1,099 | $8,935 | Down ×2 | ||
| MAR Marriott International - Class A Common Stock | $370,219 | 0.35% | 999 | Up ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $369,690 | 0.35% | 985 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $365,042 | 0.35% | 2,670 | $63,387 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $363,695 | 0.34% | 1,624 | $111,955 | Up ×2 | ||
| CI The Cigna Group Common Stock | $352,043 | 0.33% | 1,277 | $36,478 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $350,154 | 0.33% | 154 | Up ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $346,976 | 0.33% | 1,462 | $-94,818 | Down ×3 | ||
| SCHB | $345,029 | 0.33% | 11,914 | Up ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $344,716 | 0.33% | 1,934 | $-160,522 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $341,307 | 0.32% | 3,699 | $-124,928 | Down ×1 | ||
| GM General Motors Company Common Stock | $328,207 | 0.31% | 4,258 | $-53,978 | Down ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $328,007 | 0.31% | 2,809 | $34,414 | Up ×2 | ||
| AXP American Express Company Common Stock | $322,014 | 0.30% | 952 | $-78,470 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $319,834 | 0.30% | 1,271 | $-21,190 | Down ×1 | ||
| DTM DT Midstream, Inc. Common Stock | $316,812 | 0.30% | 2,159 | $-15,150 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $315,450 | 0.30% | 263 | $75,390 | Up ×1 | ||
| CB Chubb Limited Common Stock | $308,370 | 0.29% | 905 | Up ×1 | |||
| DHI D.R. Horton, Inc. Common Stock | $307,843 | 0.29% | 1,890 | $-29,444 | Down ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $307,675 | 0.29% | 1,665 | $-25,994 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $304,201 | 0.29% | 2,082 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $303,197 | 0.29% | 2,677 | $65,574 | Up ×1 | ||
| UMC United Microelectronics Corporation (NEW) Common Stock | $297,324 | 0.28% | 10,927 | Up ×1 | |||
| GE GE Aerospace Common Stock | $296,368 | 0.28% | 793 | Up ×1 | |||
| NI NiSource Inc Common Stock | $293,051 | 0.28% | 6,163 | $-76,356 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $286,034 | 0.27% | 2,264 | $-25,597 | Up ×2 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $285,429 | 0.27% | 2,128 | $-117,569 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $282,303 | 0.27% | 544 | Up ×1 | |||
| VLO Valero Energy Corporation Common Stock | $281,796 | 0.27% | 1,082 | $-99,201 | Down ×4 | ||
| ROL Rollins, Inc. Common Stock | $278,823 | 0.26% | 6,680 | $-202,134 | Down ×1 | ||
| ULS UL Solutions Inc. Class A Common Stock | $278,180 | 0.26% | 2,731 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $275,097 | 0.26% | 1,316 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $272,509 | 0.26% | 1,644 | $52,781 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HSBC | $1,767,533 | 18,588 | 1.67% |
| ERIC | $1,181,722 | 105,984 | 1.12% |
| KT | $1,139,668 | 65,953 | 1.08% |
| IX | $1,064,283 | 27,978 | 1.01% |
| DELL | $1,005,302 | 2,330 | 0.95% |
| TS | $736,408 | 13,271 | 0.70% |
| JHG | $715,144 | 13,766 | 0.68% |
| ASX | $507,735 | 11,253 | 0.48% |
| WDC | $483,511 | 757 | 0.46% |
| MU | $466,333 | 404 | 0.44% |
| E | $462,602 | 9,872 | 0.44% |
| ECO | $401,010 | 8,001 | 0.38% |
| IBN | $386,970 | 13,330 | 0.37% |
| MAR | $370,219 | 999 | 0.35% |
| CDNS | $369,690 | 985 | 0.35% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EQNR | June 30, 2026 | 39,016 | $1,646,475 | 37.3% |
| RIO | June 30, 2026 | 11,027 | $1,028,709 | 10.3% |
| INFY | June 30, 2026 | 65,380 | $883,284 | 13.0% |
| GPN | June 30, 2026 | 11,604 | $780,949 | 27.6% |
| CRH | June 30, 2026 | 7,126 | $749,085 | -11.6% |
| CAE | June 30, 2026 | 27,614 | $719,345 | -0.8% |
| FLEX | June 30, 2026 | 10,702 | $700,553 | -31.2% |
| TCOM | June 30, 2026 | 13,812 | $687,699 | 15.6% |
| UL | June 30, 2026 | 10,351 | $589,696 | 5.7% |
| ULXXXX | Dec. 31, 2025 | 9,372 | $555,572 | No longer tracked |
| ROP | March 31, 2026 | 1,174 | $522,583 | 14.4% |
| PGR | Dec. 31, 2025 | 1,742 | $430,187 | -3.4% |
| APH | June 30, 2026 | 3,277 | $414,049 | -11.6% |
| WFC | June 30, 2026 | 5,163 | $411,026 | 2.4% |
| RCL | Dec. 31, 2025 | 1,235 | $399,621 | 4.9% |
| MPWR | June 30, 2026 | 359 | $392,513 | -4.8% |
| PG | June 30, 2026 | 2,712 | $391,721 | -2.3% |
| BIL | June 30, 2026 | 4,195 | $384,430 | No longer tracked |
| SO | Dec. 31, 2025 | 4,048 | $383,629 | 4.5% |
| HBAN | June 30, 2026 | 22,020 | $344,613 | -3.2% |
| INTU | June 30, 2026 | 780 | $337,256 | 38.2% |
| VRSK | Dec. 31, 2025 | 1,303 | $327,718 | -16.8% |
| XP | June 30, 2026 | 16,289 | $310,143 | 1.2% |
| RBLX | March 31, 2026 | 3,821 | $309,616 | -31.2% |
| ORLY | March 31, 2026 | 3,313 | $302,179 | -3.7% |
| COP | June 30, 2026 | 2,269 | $299,508 | 30.3% |
| LBRT | June 30, 2026 | 10,181 | $293,213 | -26.4% |
| EQT | June 30, 2026 | 4,538 | $288,798 | 1.3% |
| GPI | June 30, 2026 | 858 | $283,681 | -8.2% |
| CTAS | Dec. 31, 2025 | 1,376 | $282,438 | 7.8% |
| TMUS | March 31, 2026 | 1,336 | $271,261 | -12.9% |
| SPGI | June 30, 2026 | 637 | $270,942 | 12.5% |
| PNR | June 30, 2026 | 2,987 | $260,198 | -16.3% |
| UBER | June 30, 2026 | 3,605 | $259,308 | 8.4% |
| TLN | June 30, 2026 | 766 | $244,530 | -17.9% |
| PANW | June 30, 2026 | 1,525 | $244,488 | 0.9% |
| LAD | June 30, 2026 | 977 | $243,976 | 27.9% |
| EOG | June 30, 2026 | 1,675 | $242,155 | 17.7% |
| CEG | June 30, 2026 | 823 | $229,823 | 9.8% |
| IP | June 30, 2026 | 6,355 | $226,874 | 7.3% |
| CRM | June 30, 2026 | 1,198 | $223,631 | 31.2% |
| VZ | June 30, 2026 | 4,448 | $223,290 | 16.8% |
| TYL | June 30, 2026 | 651 | $222,889 | 17.5% |
| PYPL | June 30, 2026 | 4,901 | $221,672 | 44.1% |
| ELCV | March 31, 2026 | 8,161 | $216,604 | No longer tracked |
| CDW | Dec. 31, 2025 | 1,342 | $213,754 | -2.4% |
| PEG | June 30, 2025 | 5,926 | $488 | -11.8% |
| EQR | June 30, 2025 | 6,593 | $472 | -5.7% |
| WDAY | Sept. 30, 2025 | 1,873 | $450 | -18.8% |
| CMCSA | Sept. 30, 2025 | 11,201 | $400 | -15.8% |
| ENTG | June 30, 2025 | 4,454 | $390 | 79.6% |
| AZO | Sept. 30, 2025 | 97 | $360 | -31.1% |
| XOM | Sept. 30, 2025 | 3,200 | $345 | 47.6% |
| TSLA | June 30, 2025 | 1,279 | $331 | 9.8% |
| COP | Sept. 30, 2025 | 3,310 | $297 | 43.2% |
| BIL | Sept. 30, 2025 | 3,207 | $294 | No longer tracked |
| HPQ | Sept. 30, 2025 | 11,587 | $283 | 8.8% |
| ABT | Sept. 30, 2025 | 1,948 | $265 | -14.6% |
| MRSH | Sept. 30, 2025 | 1,212 | $265 | -5.2% |
| VZ | Sept. 30, 2025 | 6,053 | $262 | 12.5% |
| EQIX | Sept. 30, 2025 | 328 | $261 | 39.9% |
| DELL | June 30, 2025 | 2,757 | $251 | 258.2% |
| CVX | Sept. 30, 2025 | 1,713 | $245 | 33.0% |
| GRMN | June 30, 2025 | 1,102 | $239 | 40.8% |
| TEAM | Sept. 30, 2025 | 1,177 | $239 | 6.6% |
| POOL | June 30, 2025 | 704 | $224 | -34.4% |
| CALM | Sept. 30, 2025 | 2,243 | $223 | -11.7% |
| KR | Sept. 30, 2025 | 3,050 | $219 | -15.4% |
| HD | Sept. 30, 2025 | 594 | $218 | -17.2% |
| EOG | Sept. 30, 2025 | 1,753 | $210 | 36.2% |
| PEP | Sept. 30, 2025 | 1,557 | $206 | 1.5% |
| PSEC | Sept. 30, 2025 | 33,243 | $106 | -17.7% |
| LUMN | June 30, 2025 | 11,796 | $46 | 37.3% |
| SKIN | Sept. 30, 2025 | 11,958 | $23 | -68.0% |
| PACB | Sept. 30, 2025 | 12,235 | $15 | -2.7% |