OneAscent Investment Solutions LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), OneAscent Investment Solutions LLC reported 144 stock positions worth $105.6 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 15.3% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 5.3%) and Vanguard Mortgage-Backed Sec (VMBS, 4.7%). Compared with Q1 2026, it opened 50 new positions, sold out of 34, added to 22 and reduced 69. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +66%) and the biggest sale an exit from Equinor ASA-Spon ADR (EQNR).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001974438
- Portfolio Value
- $105.6M (Q2 2026)
- SEC Filing
- 0001974438-26-000004 ↗ filed Aug 11, 2026
Holdings Value
Holdings 144 stocks · $105.6M
| VGIT Vanguard Intermediate-Term T | 15.27% | 273,482 | $16.1M | Add +1.9% |
| VGSH Vanguard Short-Term Treasury | 5.25% | 95,342 | $5.5M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 4.71% | 106,272 | $5.0M | No change |
| TSM Taiwan Semiconductor-SP ADR | 3.63% | 8,025 | $3.8M | Add +66.5% |
| IBD Inspire Corporate Bond ETF | 3.33% | 147,937 | $3.5M | Reduce -4.0% |
| OAIM Oneascent Intl Eqty ETF | 2.80% | 61,820 | $3.0M | Reduce -13.3% |
| OACP Oneascent Core Plus Bond ETF | 2.74% | 127,586 | $2.9M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 2.29% | 6,755 | $2.4M | Reduce -15.6% |
| NVDA Nvidia Corp. | 2.00% | 10,572 | $2.1M | Reduce -33.7% |
| MSFT Microsoft Corp. | 1.80% | 5,094 | $1.9M | Reduce -13.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 1.67% | 18,588 | $1.8M | New |
| TIGO Millicom Intl Cellular S.A. | 1.54% | 17,938 | $1.6M | Add +181.1% |
| KLAC KLA Corp. | 1.52% | 5,329 | $1.6M | Reduce -20.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.21% | 640 | $1.3M | Reduce -15.3% |
| AMZN Amazon.com Inc. | 1.18% | 5,223 | $1.2M | Reduce -16.5% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 1.12% | 105,984 | $1.2M | New |
| KT KT Corp.-SP ADR | 1.08% | 65,953 | $1.1M | New |
| AVGO Broadcom Inc. | 1.02% | 2,853 | $1.1M | Add +20.3% |
| NVT Nvent Electric PLC | 1.02% | 6,323 | $1.1M | Reduce -23.2% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 1.01% | 27,978 | $1.1M | New |
| OALC Oneascent Large Cap Core | 0.98% | 25,231 | $1.0M | Add +2.5% |
| DELL Dell Technologies -C | 0.95% | 2,330 | $1.0M | New |
| OAEM Oneascent Emrg Markets ETF | 0.94% | 19,854 | $990K | Reduce -25.9% |
| TT Trane Technologies PLC | 0.83% | 1,789 | $879K | Reduce -15.7% |
| LRCX Lam Research Corp. | 0.81% | 1,975 | $856K | Reduce -16.0% |
| V Visa Inc. Class A | 0.81% | 2,490 | $854K | Reduce -3.6% |
| GEV GE Vernova Inc. | 0.72% | 646 | $759K | Reduce -13.3% |
| TS Tenaris SA-ADR | 0.70% | 13,271 | $736K | New |
| JPM JPMorgan Chase & Co. | 0.69% | 2,231 | $730K | Reduce -3.4% |
| MA Mastercard Inc. Class A | 0.68% | 1,406 | $722K | Add +2.5% |
| JHG Janus Henderson Group PLC | 0.68% | 13,766 | $715K | New |
| GOOG Alphabet Inc. Class C | 0.66% | 1,980 | $700K | Add +10.9% |
| ETR Entergy Corp. | 0.65% | 5,947 | $683K | Reduce -11.7% |
| CAT Caterpillar Inc. | 0.64% | 635 | $676K | Add +9.5% |
| RPRX Royalty Pharma PLC Class A | 0.61% | 11,478 | $644K | Reduce -8.4% |
| TRGP Targa Resources Corp. | 0.60% | 2,358 | $632K | Reduce -16.4% |
| ESI Element Solutions Inc. | 0.59% | 13,011 | $621K | Reduce -25.8% |
| OASC Oneascent Enhanced Small And | 0.54% | 15,774 | $567K | Reduce -2.1% |
| ANET Arista Networks Inc. | 0.53% | 3,309 | $562K | Reduce -8.3% |
| ASX Ase Technology Holding -ADR | 0.48% | 11,253 | $508K | New |
| AMP Ameriprise Financial Inc. | 0.47% | 1,090 | $500K | Reduce -2.0% |
| NDAQ Nasdaq Inc. | 0.47% | 6,282 | $495K | Reduce -43.2% |
| WDC Western Digital Corp. | 0.46% | 757 | $484K | New |
| FTNT Fortinet Inc. | 0.45% | 3,095 | $475K | Reduce -14.2% |
| CL Colgate-Palmolive Co. | 0.45% | 5,174 | $474K | Add +32.3% |
| MU Micron Technology Inc. | 0.44% | 404 | $466K | New |
| PH Parker Hannifin Corp. | 0.44% | 476 | $466K | Add +37.2% |
| E Eni SPA-Sponsored ADR | 0.44% | 9,872 | $463K | New |
| TER Teradyne Inc. | 0.44% | 953 | $461K | Reduce -10.3% |
| PLD Prologis Inc. | 0.43% | 3,387 | $459K | Reduce -6.6% |
| EGP Eastgroup Properties Inc. | 0.43% | 2,242 | $454K | Reduce -25.0% |
| MRK Merck & Co. Inc. | 0.43% | 3,533 | $454K | Reduce -10.3% |
| ABNB Airbnb Inc. Class A | 0.43% | 3,147 | $450K | Reduce -19.2% |
| ODFL Old Dominion Freight Line | 0.41% | 2,017 | $437K | Reduce -28.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 860 | $430K | Add +29.3% |
| WMB Williams Cos Inc. | 0.40% | 5,690 | $423K | Reduce -0.1% |
| BPOP Popular Inc. | 0.39% | 2,493 | $409K | Reduce -23.3% |
| GBDC Golub Capital BDC Inc. | 0.38% | 31,432 | $405K | No change |
| ECO Okeanis Eco Tankers Corp. | 0.38% | 8,001 | $401K | New |
| CSCO Cisco Systems Inc. | 0.38% | 3,376 | $397K | Add +2.2% |
| T AT&T Inc. | 0.37% | 19,079 | $395K | Add +6.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.37% | 13,330 | $387K | New |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 3,303 | $385K | Reduce -15.5% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 6,609 | $381K | Reduce -1.0% |
| STE Steris PLC | 0.36% | 1,806 | $380K | Reduce -26.6% |
| APP AppLovin Corp. Class A | 0.36% | 737 | $380K | Reduce -37.8% |
| BAC Bank of America Corp. | 0.36% | 6,584 | $375K | Reduce -0.8% |
| AIT Applied Industrial Tech Inc. | 0.35% | 1,099 | $372K | Reduce -19.6% |
| MAR Marriott International Class A | 0.35% | 999 | $370K | New |
| CDNS Cadence Design SYS Inc. | 0.35% | 985 | $370K | New |
| XOM Exxon Mobil Corp. | 0.35% | 2,670 | $365K | Add +50.2% |
| ADP Automatic Data Processing | 0.34% | 1,624 | $364K | Add +31.1% |
| CI The Cigna Group | 0.33% | 1,277 | $352K | Add +8.0% |
| SNDK Sandisk Corp. | 0.33% | 154 | $350K | New |
| FERG Ferguson Enterprises Inc. | 0.33% | 1,462 | $347K | Reduce -22.8% |
| SCHB Schwab US Broad Market ETF | 0.33% | 11,914 | $345K | New |
| BKNG Booking Holdings Inc. | 0.33% | 1,934 | $345K | Reduce -35.5% |
| SCHW Schwab (charles) Corp. | 0.32% | 3,699 | $341K | Reduce -25.4% |
| GM General Motors Co. | 0.31% | 4,258 | $328K | Reduce -17.0% |
| WEC WEC Energy Group Inc. | 0.31% | 2,809 | $328K | Add +10.8% |
| AXP American Express Co. | 0.30% | 952 | $322K | Reduce -28.1% |
| ABBV Abbvie Inc. | 0.30% | 1,271 | $320K | Reduce -18.9% |
| DTM DT Midstream Inc. | 0.30% | 2,159 | $317K | Reduce -12.4% |
| LLY Eli Lilly & Co. | 0.30% | 263 | $315K | Add +0.8% |
| CB Chubb Ltd. | 0.29% | 905 | $308K | New |
| DHI D.R. Horton Inc. | 0.29% | 1,890 | $308K | Reduce -23.1% |
| QCOM Qualcomm Inc. | 0.29% | 1,665 | $308K | Reduce -35.7% |
| JCI Johnson Controls Internation | 0.29% | 2,082 | $304K | New |
| WMT Walmart Inc. | 0.29% | 2,677 | $303K | Add +40.0% |
| UMC United Microelectron-SP ADR | 0.28% | 10,927 | $297K | New |
| GE General Electric filed as GE AEROSPACE | 0.28% | 793 | $296K | New |
| NI Nisource Inc. | 0.28% | 6,163 | $293K | Reduce -22.1% |
| GILD Gilead Sciences Inc. | 0.27% | 2,264 | $286K | Add +1.3% |
| HLI Houlihan Lokey Inc. | 0.27% | 2,128 | $285K | Reduce -24.2% |
| LIN Linde PLC | 0.27% | 544 | $282K | New |
| VLO Valero Energy Corp. | 0.27% | 1,082 | $282K | Reduce -29.8% |
| ROL Rollins Inc. | 0.26% | 6,680 | $279K | Reduce -25.8% |
| ULS Ul Solutions Inc. Class A | 0.26% | 2,731 | $278K | New |
| MS Morgan Stanley | 0.26% | 1,316 | $275K | New |
| CVX Chevron Corp. | 0.26% | 1,644 | $273K | Add +54.8% |
Portfolio Sells Q1 2026 → Q2 2026
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −1.65 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −1.03 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.88 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.78 |
| NVDA Nvidia Corp. | Reduce -33.7% | 2.00% | −0.78 |
| CRH CRH PLC | Sold out | 0.00% | −0.75 |
| CAE Cae Inc. | Sold out | 0.00% | −0.72 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.70 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −0.69 |
| UL Unilever PLC-Sponsored ADR | Sold out | 0.00% | −0.59 |
| HDB HDFC Bank Ltd.-ADR | Reduce -68.1% | 0.24% | −0.52 |
| NDAQ Nasdaq Inc. | Reduce -43.2% | 0.47% | −0.47 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.41 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.41 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.39 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.39 |
| MSFT Microsoft Corp. | Reduce -13.6% | 1.80% | −0.38 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.38 |
| IBD Inspire Corporate Bond ETF | Reduce -4.0% | 3.33% | −0.35 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.34 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.34 |
| XP XP Inc. Class A | Sold out | 0.00% | −0.31 |
| COP Conocophillips | Sold out | 0.00% | −0.30 |
| LBRT Liberty Energy Inc. | Sold out | 0.00% | −0.29 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.29 |
| GPI Group 1 Automotive Inc. | Sold out | 0.00% | −0.28 |
| OAIM Oneascent Intl Eqty ETF | Reduce -13.3% | 2.80% | −0.27 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.27 |
| PNR Pentair PLC | Sold out | 0.00% | −0.26 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.26 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.24 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −0.24 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.24 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.24 |
| G Genpact Ltd. | Reduce -27.4% | 0.24% | −0.23 |
| CEG Constellation Energy | Sold out | 0.00% | −0.23 |
| IP International Paper Co. | Sold out | 0.00% | −0.23 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.22 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.22 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.22 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.22 |
| ROL Rollins Inc. | Reduce -25.8% | 0.26% | −0.22 |
| PLTR Palantir Technologies Inc. Class A | Reduce -15.5% | 0.36% | −0.21 |
| BKR Baker Hughes Co. | Reduce -40.9% | 0.21% | −0.20 |
| MSCI MSCI Inc. | Reduce -42.9% | 0.25% | −0.20 |
| AJG Arthur J Gallagher & Co. | Reduce -49.6% | 0.20% | −0.19 |
| ADBE Adobe Inc. | Reduce -32.7% | 0.22% | −0.19 |
| STE Steris PLC | Reduce -26.6% | 0.36% | −0.18 |
| BKNG Booking Holdings Inc. | Reduce -35.5% | 0.33% | −0.18 |
| OAEM Oneascent Emrg Markets ETF | Reduce -25.9% | 0.94% | −0.14 |
Portfolio Buys Q1 2026 → Q2 2026
| TSM Taiwan Semiconductor-SP ADR | Add +66.5% | 3.63% | +2.00 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 1.67% | +1.67 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 1.12% | +1.12 |
| KT KT Corp.-SP ADR | New | 1.08% | +1.08 |
| TIGO Millicom Intl Cellular S.A. | Add +181.1% | 1.54% | +1.06 |
| IX Orix - Sponsored ADR | New | 1.01% | +1.01 |
| DELL Dell Technologies -C | New | 0.95% | +0.95 |
| TS Tenaris SA-ADR | New | 0.70% | +0.70 |
| JHG Janus Henderson Group PLC | New | 0.68% | +0.68 |
| ASX Ase Technology Holding -ADR | New | 0.48% | +0.48 |
| WDC Western Digital Corp. | New | 0.46% | +0.46 |
| MU Micron Technology Inc. | New | 0.44% | +0.44 |
| E Eni SPA-Sponsored ADR | New | 0.44% | +0.44 |
| ECO Okeanis Eco Tankers Corp. | New | 0.38% | +0.38 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.37% | +0.37 |
| MAR Marriott International Class A | New | 0.35% | +0.35 |
| CDNS Cadence Design SYS Inc. | New | 0.35% | +0.35 |
| SNDK Sandisk Corp. | New | 0.33% | +0.33 |
| SCHB Schwab US Broad Market ETF | New | 0.33% | +0.33 |
| CB Chubb Ltd. | New | 0.29% | +0.29 |
| JCI Johnson Controls Internation | New | 0.29% | +0.29 |
| AVGO Broadcom Inc. | Add +20.3% | 1.02% | +0.29 |
| UMC United Microelectron-SP ADR | New | 0.28% | +0.28 |
| GE General Electric | New | 0.28% | +0.28 |
| LIN Linde PLC | New | 0.27% | +0.27 |
| ULS Ul Solutions Inc. Class A | New | 0.26% | +0.26 |
| MS Morgan Stanley | New | 0.26% | +0.26 |
| NWG Natwest Group PLC -Spon ADR | New | 0.26% | +0.26 |
| SYY Sysco Corp. | New | 0.25% | +0.25 |
| SNX TD Synnex Corp. | New | 0.24% | +0.24 |
| HD Home Depot Inc. | New | 0.24% | +0.24 |
| PEP Pepsico Inc. | New | 0.24% | +0.24 |
| ECL Ecolab Inc. | New | 0.24% | +0.24 |
| URI United Rentals Inc. | New | 0.23% | +0.23 |
| CAT Caterpillar Inc. | Add +9.5% | 0.64% | +0.23 |
| WF Woori Financial-Spon ADR | New | 0.23% | +0.23 |
| ZTS Zoetis Inc. | New | 0.22% | +0.22 |
| AMAT Applied Materials Inc. | New | 0.22% | +0.22 |
| KO The Coca-Cola Co. | New | 0.21% | +0.21 |
| LPL LG Display Co. Ltd.-ADR | New | 0.21% | +0.21 |
| GLW Corning Inc. | New | 0.21% | +0.21 |
| KDP Keurig Dr Pepper Inc. | New | 0.20% | +0.20 |
| AMD Advanced Micro Devices | New | 0.20% | +0.20 |
| MLM Martin Marietta Materials | New | 0.19% | +0.19 |
| FN Fabrinet | New | 0.19% | +0.19 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.19% | +0.19 |
| SAN Banco Santander SA-Spon ADR | New | 0.17% | +0.17 |
| MFG Mizuho Financial Group-ADR | New | 0.16% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +10.9% | 0.66% | +0.15 |
| VIV Telefonica Brasil-ADR | New | 0.14% | +0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 144 | $105.6M | VGIT, VGSH, VMBS, TSM, IBD |
| Q1 2026 | 128 | $100.0M | VGIT, VGSH, VMBS, IBD, OAIM |
| Q4 2025 | 121 | $94.4M | VGIT, VGSH, VMBS, IBD, NVDA |
| Q3 2025 | 119 | $94.0M | VGIT, VGSH, VMBS, IBD, MSFT |
| Q2 2025 | 135 | $93.7M | VGIT, VGSH, VMBS, IBD, OAIM |
| Q1 2025 | 115 | $84.2M | VGIT, VGSH, VMBS, IBD, OACP |