OneAscent Investment Solutions LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), OneAscent Investment Solutions LLC reported 115 stock positions worth $84.2 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 17.3% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 6.4%) and Vanguard Mortgage-Backed Sec (VMBS, 5.6%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001974438
- Portfolio Value
- $84.2M (Q1 2025)
- SEC Filing
- 0001974438-25-000003 ↗ filed May 13, 2025
Holdings Value
Holdings 115 stocks · $84.2M
| VGIT Vanguard Intermediate-Term T | 17.30% | 245,327 | $14.6M | — |
| VGSH Vanguard Short-Term Treasury | 6.40% | 91,924 | $5.4M | — |
| VMBS Vanguard Mortgage-Backed Sec | 5.57% | 101,351 | $4.7M | — |
| IBD Inspire Corporate Bond ETF | 4.05% | 143,713 | $3.4M | — |
| OACP Oneascent Core Plus Bond ETF | 3.30% | 121,997 | $2.8M | — |
| OAIM Oneascent Intl Eqty ETF | 2.92% | 73,697 | $2.5M | — |
| MSFT Microsoft Corp. | 1.79% | 4,023 | $1.5M | — |
| NVDA Nvidia Corp. | 1.48% | 11,530 | $1.3M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.41% | 3,435 | $1.2M | — |
| TT Trane Technologies PLC | 1.23% | 3,070 | $1.0M | — |
| GOOGL Alphabet Inc. Class A | 1.18% | 6,440 | $996K | — |
| TSM Taiwan Semiconductor-SP ADR | 1.13% | 5,746 | $954K | — |
| HDB HDFC Bank Ltd.-ADR | 1.12% | 14,210 | $944K | — |
| EQNR Equinor ASA-Spon ADR | 1.12% | 35,578 | $941K | — |
| ROP Roper Technologies Inc. | 1.04% | 1,491 | $879K | — |
| RIO Rio Tinto PLC-Spon ADR | 1.04% | 14,609 | $878K | — |
| WMB Williams Cos Inc. | 1.03% | 14,490 | $866K | — |
| ETR Entergy Corp. | 1.00% | 9,852 | $842K | — |
| JPM JPMorgan Chase & Co. | 0.94% | 3,218 | $789K | — |
| OAEM Oneascent Emrg Markets ETF | 0.89% | 26,117 | $750K | — |
| CAE Cae Inc. | 0.89% | 30,462 | $749K | — |
| TRGP Targa Resources Corp. | 0.87% | 3,676 | $737K | — |
| V Visa Inc. Class A | 0.85% | 2,045 | $717K | — |
| INFY Infosys Ltd.-SP ADR | 0.84% | 38,985 | $711K | — |
| EGP Eastgroup Properties Inc. | 0.83% | 3,943 | $695K | — |
| STE Steris PLC | 0.80% | 2,970 | $673K | — |
| CRH CRH PLC | 0.78% | 7,490 | $659K | — |
| GBDC Golub Capital BDC Inc. | 0.78% | 43,359 | $656K | — |
| GPN Global Payments Inc. | 0.77% | 6,630 | $649K | — |
| NDAQ Nasdaq Inc. | 0.71% | 7,857 | $596K | — |
| WMT Walmart Inc. | 0.70% | 6,713 | $589K | — |
| SHW The Sherwin-Williams Co. | 0.69% | 1,671 | $583K | — |
| MA Mastercard Inc. Class A | 0.68% | 1,049 | $575K | — |
| ROL Rollins Inc. | 0.67% | 10,380 | $561K | — |
| MSI Motorola Solutions Inc. | 0.66% | 1,278 | $560K | — |
| UL Unilever PLC | 0.66% | 9,396 | $560K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.66% | 834 | $553K | — |
| TCOM Trip.com Group Ltd.-ADR | 0.64% | 8,482 | $539K | — |
| ODFL Old Dominion Freight Line | 0.62% | 3,153 | $522K | — |
| HLI Houlihan Lokey Inc. | 0.61% | 3,167 | $511K | — |
| SO The Southern Co. | 0.61% | 5,551 | $510K | — |
| NVT Nvent Electric PLC | 0.61% | 9,737 | $510K | — |
| DHI D.R. Horton Inc. | 0.60% | 3,986 | $507K | — |
| TMUS T-Mobile US Inc. | 0.59% | 1,849 | $493K | — |
| CRM Salesforce Inc. | 0.58% | 1,834 | $492K | — |
| IP International Paper Co. | 0.58% | 9,148 | $488K | — |
| PEG Public Service Enterprise GP | 0.58% | 5,926 | $488K | — |
| OALC Oneascent Large Cap Core | 0.58% | 17,072 | $488K | — |
| FERG Ferguson Enterprises Inc. | 0.57% | 2,987 | $479K | — |
| VRSK Verisk Analytics Inc. | 0.56% | 1,590 | $473K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.56% | 6,593 | $472K | — |
| HBAN Huntington Bancshares Inc. | 0.56% | 31,315 | $470K | — |
| KLAC KLA Corp. | 0.56% | 690 | $469K | — |
| MTD Mettler-Toledo International | 0.56% | 396 | $468K | — |
| WDAY Workday Inc. Class A | 0.55% | 1,984 | $463K | — |
| ESI Element Solutions Inc. | 0.54% | 20,200 | $457K | — |
| AIT Applied Industrial Tech Inc. | 0.54% | 2,020 | $455K | — |
| PNR Pentair PLC | 0.53% | 5,101 | $446K | — |
| T AT&T Inc. | 0.52% | 15,473 | $438K | — |
| PGR Progressive Corp. | 0.52% | 1,538 | $435K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.50% | 4,579 | $420K | — |
| BKNG Booking Holdings Inc. | 0.50% | 91 | $419K | — |
| PG The Procter & Gamble Co. | 0.49% | 2,439 | $416K | — |
| ENTG Entegris Inc. | 0.46% | 4,454 | $390K | — |
| WFC Wells Fargo & Co. | 0.46% | 5,367 | $385K | — |
| CEG Constellation Energy | 0.45% | 1,889 | $381K | — |
| G Genpact Ltd. | 0.45% | 7,498 | $378K | — |
| FTNT Fortinet Inc. | 0.43% | 3,737 | $360K | — |
| NI Nisource Inc. | 0.42% | 8,911 | $357K | — |
| CAT Caterpillar Inc. | 0.42% | 1,078 | $356K | — |
| MSCI MSCI Inc. | 0.42% | 628 | $355K | — |
| RPRX Royalty Pharma PLC Class A | 0.42% | 11,295 | $352K | — |
| TYL Tyler Technologies Inc. | 0.41% | 594 | $345K | — |
| APP AppLovin Corp. Class A | 0.41% | 1,293 | $343K | — |
| CI The Cigna Group | 0.40% | 1,033 | $340K | — |
| GPI Group 1 Automotive Inc. | 0.40% | 880 | $336K | — |
| MRK Merck & Co. Inc. | 0.40% | 3,739 | $336K | — |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 3,965 | $335K | — |
| TSLA Tesla Inc. | 0.39% | 1,279 | $331K | — |
| ABBV Abbvie Inc. | 0.39% | 1,575 | $330K | — |
| IEX Idex Corp. | 0.38% | 1,769 | $320K | — |
| QCOM Qualcomm Inc. | 0.38% | 2,059 | $316K | — |
| GEV GE Vernova Inc. | 0.37% | 1,024 | $313K | — |
| BMY Bristol-Myers Squibb Co. | 0.36% | 5,028 | $307K | — |
| MRSH Marsh & McLennan Cos | 0.36% | 1,230 | $300K | — |
| AMP Ameriprise Financial Inc. | 0.35% | 617 | $299K | — |
| CL Colgate-Palmolive Co. | 0.34% | 3,072 | $288K | — |
| LAD Lithia Motors Inc. | 0.32% | 910 | $267K | — |
| AMT American Tower Corp. | 0.31% | 1,216 | $265K | — |
| CMCSA Comcast Corp. Class A | 0.31% | 7,148 | $264K | — |
| VST Vistra Corp. | 0.31% | 2,208 | $259K | — |
| DTM DT Midstream Inc. | 0.31% | 2,662 | $257K | — |
| DELL Dell Technologies -C | 0.30% | 2,757 | $251K | — |
| BPOP Popular Inc. | 0.30% | 2,701 | $249K | — |
| MCK McKesson Corp. | 0.29% | 367 | $247K | — |
| LRCX Lam Research Corp. | 0.29% | 3,367 | $245K | — |
| GOOG Alphabet Inc. Class C | 0.29% | 1,559 | $244K | — |
| SPGI S&P Global Inc. | 0.28% | 470 | $239K | — |
| GRMN Garmin Ltd. | 0.28% | 1,102 | $239K | — |
| CTAS Cintas Corp. | 0.28% | 1,158 | $238K | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
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 |