OneAscent Investment Solutions LLC

CIK 1974438 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$105.6M
13F değerine göre 9.443 içinde 8.266. · en iyi 87.5%
Pozisyonlar
144
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +5.7% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
43,83%
En iyi 25 pozisyon ağırlığı
60,71%
%1'in üzerindeki pozisyonlar
20
Etkin pozisyon sayısı
27,0

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 23,92% Tahmini alışlar $24.761.302 · satışlar $24.587.109

Medyan elde tutma süresi: 5,0 çeyrek Takip edilen Q1 2025–Q2 2026 · 68,6% hala tutuluyor

Yeni pozisyonlar
50
Artırıldı
24
Azaldı
67
Kapalı
34
Bu sayfada

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
37,3%

Tam portföy 144 pozisyonlar

Tür Seri 8 Çeyrek Trendi
VGIT Vanguard Intermediate-Term Treasury ETF $16.129.948 15,27% 273.482 $148.041 Yukarı ×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 Yukarı ×2
IBD $3.516.462 3,33% 147.937 $-161.166 Aşağı ×1
OAIM $2.956.863 2,80% 61.820 $-113.155 Aşağı ×1
OACP $2.898.109 2,74% 127.586 $71.549 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $2.414.034 2,29% 6.755 $113.554 Aşağı ×1
NVDA NVIDIA Corporation - Common Stock $2.115.351 2,00% 10.572 $-664.411 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $1.900.164 1,80% 5.094 $-283.099 Aşağı ×1
HSBC HSBC Holdings, plc. Common Stock $1.767.533 1,67% 18.588 Yukarı ×1
TIGO Millicom International Cellular S.A. - Common Stock $1.628.053 1,54% 17.938 $1.149.861 Yukarı ×2
KLAC KLA Corporation - Common Stock $1.607.813 1,52% 5.329 $627.188 Yukarı ×2
ASML ASML Holding N.V. - New York Registry Shares $1.273.242 1,21% 640 $274.695 Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock $1.244.850 1,18% 5.223 $-57.671 Aşağı ×1
ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share $1.181.722 1,12% 105.984 Yukarı ×1
KT KT Corporation Common Stock $1.139.668 1,08% 65.953 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $1.077.721 1,02% 2.853 $343.563 Yukarı ×4
NVT nVent Electric plc Ordinary Shares $1.072.444 1,02% 6.323 $98.645 Aşağı ×1
IX ORIX Corporation American Depositary Shares $1.064.283 1,01% 27.978 Yukarı ×1
OALC $1.035.322 0,98% 25.231 $192.106 Yukarı ×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 Aşağı ×1
TT Trane Technologies plc $878.685 0,83% 1.789 $-6.054 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $855.827 0,81% 1.975 $353.512 Aşağı ×1
V Visa Inc. $854.294 0,81% 2.490 $73.306 Aşağı ×1
GEV GE Vernova Inc. Common Stock $758.960 0,72% 646 $108.649 Aşağı ×1
TS Tenaris S.A. American Depositary Shares $736.408 0,70% 13.271 Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock $730.273 0,69% 2.231 $51.058 Aşağı ×2
MA Mastercard Incorporated Common Stock $722.122 0,68% 1.406 $37.088 Yukarı ×1
JHG Janus Henderson Group plc Ordinary Shares $715.144 0,68% 13.766 Yukarı ×1
GOOG Alphabet Inc. - Class C Capital Stock $699.593 0,66% 1.980 $187.548 Yukarı ×2
ETR Entergy Corporation Common Stock $683.072 0,65% 5.947 $-73.560 Aşağı ×5
CAT Caterpillar, Inc. Common Stock $676.212 0,64% 635 $265.305 Yukarı ×1
RPRX Royalty Pharma plc - Class A Ordinary Shares $643.571 0,61% 11.478 $42.555 Aşağı ×2
TRGP Targa Resources, Inc. Common Stock $632.274 0,60% 2.358 $-75.035 Aşağı ×1
ESI Element Solutions Inc. Common Stock $621.275 0,59% 13.011 $22.323 Aşağı ×5
OASC $566.951 0,54% 15.774 $86.682 Aşağı ×1
ANET Arista Networks, Inc. Common Stock $562.133 0,53% 3.309 $118.897 Aşağı ×1
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $507.735 0,48% 11.253 Yukarı ×1
AMP Ameriprise Financial, Inc. Common Stock $500.048 0,47% 1.090 $5.875 Aşağı ×1
NDAQ Nasdaq, Inc. - Common Stock $495.147 0,47% 6.282 $-444.331 Aşağı ×1
WDC Western Digital Corporation - Common Stock $483.511 0,46% 757 Yukarı ×1
FTNT Fortinet, Inc. - Common Stock $475.454 0,45% 3.095 $180.527 Aşağı ×4
CL Colgate-Palmolive Company Common Stock $474.352 0,45% 5.174 $140.932 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $466.333 0,44% 404 Yukarı ×1
PH Parker-Hannifin Corporation Common Stock $465.585 0,44% 476 $154.937 Yukarı ×1
E ENI S.p.A. Common Stock $462.602 0,44% 9.872 Yukarı ×1
TER Teradyne, Inc. - Common Stock $461.100 0,44% 953 $146.259 Aşağı ×1
PLD Prologis, Inc. Common Stock $458.837 0,43% 3.387 $-20.448 Aşağı ×2
EGP EastGroup Properties, Inc. Common Stock $454.072 0,43% 2.242 $-99.532 Aşağı ×2
MRK Merck & Company, Inc. Common Stock (new) $453.991 0,43% 3.533 $-19.711 Aşağı ×1
ABNB Airbnb, Inc. - Class A Common Stock $450.336 0,43% 3.147 $-41.398 Aşağı ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $436.882 0,41% 2.017 $-117.663 Aşağı ×1
BRKB $430.335 0,41% 860 $111.667 Yukarı ×2
WMB Williams Companies, Inc. (The) Common Stock $422.995 0,40% 5.690 $8.658 Aşağı ×5
BPOP Popular, Inc. - Common Stock $409.301 0,39% 2.493 $-27.020 Aşağı ×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 Yukarı ×1
CSCO Cisco Systems, Inc. - Common Stock $396.545 0,38% 3.376 $140.265 Yukarı ×2
T AT&T Inc. $394.935 0,37% 19.079 $-123.232 Yukarı ×3
IBN ICICI Bank Limited Common Stock $386.970 0,37% 13.330 Yukarı ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $385.361 0,36% 3.303 $-186.301 Aşağı ×1
BMY Bristol-Myers Squibb Company Common Stock $380.811 0,36% 6.609 $-24.149 Aşağı ×1
STE STERIS plc (Ireland) Ordinary Shares $380.289 0,36% 1.806 $-163.691 Aşağı ×1
APP Applovin Corporation - Class A Common Stock $379.725 0,36% 737 $-91.905 Aşağı ×1
BAC Bank of America Corporation Common Stock $375.156 0,36% 6.584 $51.602 Aşağı ×1
AIT Applied Industrial Technologies, Inc. Common Stock $371.627 0,35% 1.099 $8.935 Aşağı ×2
MAR Marriott International - Class A Common Stock $370.219 0,35% 999 Yukarı ×1
CDNS Cadence Design Systems, Inc. - Common Stock $369.690 0,35% 985 Yukarı ×1
XOM Exxon Mobil Corporation Common Stock $365.042 0,35% 2.670 $63.387 Yukarı ×2
ADP Automatic Data Processing, Inc. - Common Stock $363.695 0,34% 1.624 $111.955 Yukarı ×2
CI The Cigna Group Common Stock $352.043 0,33% 1.277 $36.478 Yukarı ×2
SNDK Sandisk Corporation - Common Stock $350.154 0,33% 154 Yukarı ×1
FERG Ferguson Enterprises Inc. Common Stock $346.976 0,33% 1.462 $-94.818 Aşağı ×3
SCHB $345.029 0,33% 11.914 Yukarı ×1
BKNG Booking Holdings Inc. - Common Stock $344.716 0,33% 1.934 $-160.522 Yukarı ×2
SCHW Charles Schwab Corporation (The) Common Stock $341.307 0,32% 3.699 $-124.928 Aşağı ×1
GM General Motors Company Common Stock $328.207 0,31% 4.258 $-53.978 Aşağı ×1
WEC WEC Energy Group, Inc. Common Stock $328.007 0,31% 2.809 $34.414 Yukarı ×2
AXP American Express Company Common Stock $322.014 0,30% 952 $-78.470 Aşağı ×1
ABBV AbbVie Inc. Common Stock $319.834 0,30% 1.271 $-21.190 Aşağı ×1
DTM DT Midstream, Inc. Common Stock $316.812 0,30% 2.159 $-15.150 Aşağı ×1
LLY Eli Lilly and Company Common Stock $315.450 0,30% 263 $75.390 Yukarı ×1
CB Chubb Limited Common Stock $308.370 0,29% 905 Yukarı ×1
DHI D.R. Horton, Inc. Common Stock $307.843 0,29% 1.890 $-29.444 Aşağı ×5
QCOM QUALCOMM Incorporated - Common Stock $307.675 0,29% 1.665 $-25.994 Aşağı ×1
JCI Johnson Controls International plc Ordinary Share $304.201 0,29% 2.082 Yukarı ×1
WMT Walmart Inc. - Common Stock $303.197 0,29% 2.677 $65.574 Yukarı ×1
UMC United Microelectronics Corporation (NEW) Common Stock $297.324 0,28% 10.927 Yukarı ×1
GE GE Aerospace Common Stock $296.368 0,28% 793 Yukarı ×1
NI NiSource Inc Common Stock $293.051 0,28% 6.163 $-76.356 Aşağı ×1
GILD Gilead Sciences, Inc. - Common Stock $286.034 0,27% 2.264 $-25.597 Yukarı ×2
HLI Houlihan Lokey, Inc. Class A Common Stock $285.429 0,27% 2.128 $-117.569 Aşağı ×2
LIN Linde plc - Ordinary Shares $282.303 0,27% 544 Yukarı ×1
VLO Valero Energy Corporation Common Stock $281.796 0,27% 1.082 $-99.201 Aşağı ×4
ROL Rollins, Inc. Common Stock $278.823 0,26% 6.680 $-202.134 Aşağı ×1
ULS UL Solutions Inc. Class A Common Stock $278.180 0,26% 2.731 Yukarı ×1
MS Morgan Stanley Common Stock $275.097 0,26% 1.316 Yukarı ×1
CVX Chevron Corporation Common Stock $272.509 0,26% 1.644 $52.781 Yukarı ×1

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
VGIT $16.129.948 15,27% ×5 arttı
AVGO $1.077.721 1,02% ×4 arttı
OALC $1.035.322 0,98% ×5 arttı
T $394.935 0,37% ×3 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
TSM Daha fazla aldı +3K +$2.2M
TIGO Daha fazla aldı +12K +$1.1M
NVDA Azaltıldı -5K -$664K
KLAC Daha fazla aldı +5K +$627K
HDB Azaltıldı -21K -$503K
NDAQ Azaltıldı -5K -$444K
LRCX Azaltıldı -376 +$354K
AVGO Daha fazla aldı +481 +$344K
MSFT Azaltıldı -804 -$283K
ASML Azaltıldı -116 +$275K

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
EQNR 30 Haziran 2026 39.016 $1.646.475 36,6%
RIO 30 Haziran 2026 11.027 $1.028.709 6,1%
INFY 30 Haziran 2026 65.380 $883.284 13,3%
GPN 30 Haziran 2026 11.604 $780.949 27,5%
CRH 30 Haziran 2026 7.126 $749.085 -12,8%
CAE 30 Haziran 2026 27.614 $719.345 1,7%
FLEX 30 Haziran 2026 10.702 $700.553 -31,4%
TCOM 30 Haziran 2026 13.812 $687.699 15,7%
UL 30 Haziran 2026 10.351 $589.696 5,9%
ULXXXX 31 Aralık 2025 9.372 $555.572 Artık takip edilmiyor
ROP 31 Mart 2026 1.174 $522.583 15,6%
PGR 31 Aralık 2025 1.742 $430.187 -3,5%
APH 30 Haziran 2026 3.277 $414.049 -12,9%
WFC 30 Haziran 2026 5.163 $411.026 3,1%
RCL 31 Aralık 2025 1.235 $399.621 5,7%
MPWR 30 Haziran 2026 359 $392.513 -5,3%
PG 30 Haziran 2026 2.712 $391.721 -1,6%
BIL 30 Haziran 2026 4.195 $384.430 Artık takip edilmiyor
SO 31 Aralık 2025 4.048 $383.629 6,0%
HBAN 30 Haziran 2026 22.020 $344.613 -3,2%
INTU 30 Haziran 2026 780 $337.256 38,7%
VRSK 31 Aralık 2025 1.303 $327.718 -15,8%
XP 30 Haziran 2026 16.289 $310.143 -0,1%
RBLX 31 Mart 2026 3.821 $309.616 -33,1%
ORLY 31 Mart 2026 3.313 $302.179 -3,3%
COP 30 Haziran 2026 2.269 $299.508 29,7%
LBRT 30 Haziran 2026 10.181 $293.213 -22,9%
EQT 30 Haziran 2026 4.538 $288.798 2,6%
GPI 30 Haziran 2026 858 $283.681 -9,9%
CTAS 31 Aralık 2025 1.376 $282.438 7,9%
TMUS 31 Mart 2026 1.336 $271.261 -13,1%
SPGI 30 Haziran 2026 637 $270.942 11,5%
PNR 30 Haziran 2026 2.987 $260.198 -15,4%
UBER 30 Haziran 2026 3.605 $259.308 10,4%
TLN 30 Haziran 2026 766 $244.530 -18,1%
PANW 30 Haziran 2026 1.525 $244.488 4,3%
LAD 30 Haziran 2026 977 $243.976 27,9%
EOG 30 Haziran 2026 1.675 $242.155 18,0%
CEG 30 Haziran 2026 823 $229.823 10,8%
IP 30 Haziran 2026 6.355 $226.874 7,9%
CRM 30 Haziran 2026 1.198 $223.631 31,3%
VZ 30 Haziran 2026 4.448 $223.290 16,7%
TYL 30 Haziran 2026 651 $222.889 19,4%
PYPL 30 Haziran 2026 4.901 $221.672 42,9%
ELCV 31 Mart 2026 8.161 $216.604 Artık takip edilmiyor
CDW 31 Aralık 2025 1.342 $213.754 2,2%
PEG 30 Haziran 2025 5.926 $488 -10,5%
EQR 30 Haziran 2025 6.593 $472 -5,7%
WDAY 30 Eylül 2025 1.873 $450 -18,0%
CMCSA 30 Eylül 2025 11.201 $400 -15,2%
ENTG 30 Haziran 2025 4.454 $390 76,9%
AZO 30 Eylül 2025 97 $360 -30,0%
XOM 30 Eylül 2025 3.200 $345 48,5%
TSLA 30 Haziran 2025 1.279 $331 8,7%
COP 30 Eylül 2025 3.310 $297 42,6%
BIL 30 Eylül 2025 3.207 $294 Artık takip edilmiyor
HPQ 30 Eylül 2025 11.587 $283 9,0%
ABT 30 Eylül 2025 1.948 $265 -14,2%
MRSH 30 Eylül 2025 1.212 $265 -6,6%
VZ 30 Eylül 2025 6.053 $262 12,4%
EQIX 30 Eylül 2025 328 $261 37,1%
DELL 30 Haziran 2025 2.757 $251 253,4%
CVX 30 Eylül 2025 1.713 $245 33,9%
GRMN 30 Haziran 2025 1.102 $239 40,9%
TEAM 30 Eylül 2025 1.177 $239 10,0%
POOL 30 Haziran 2025 704 $224 -34,0%
CALM 30 Eylül 2025 2.243 $223 -14,2%
KR 30 Eylül 2025 3.050 $219 -17,3%
HD 30 Eylül 2025 594 $218 -16,6%
EOG 30 Eylül 2025 1.753 $210 36,5%
PEP 30 Eylül 2025 1.557 $206 1,2%
PSEC 30 Eylül 2025 33.243 $106 -16,9%
LUMN 30 Haziran 2025 11.796 $46 39,2%
SKIN 30 Eylül 2025 11.958 $23 -70,1%
PACB 30 Eylül 2025 12.235 $15 1,2%