OneAscent Investment Solutions LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), OneAscent Investment Solutions LLC reported 135 stock positions worth $93.7 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 16.4% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 5.6%) and Vanguard Mortgage-Backed Sec (VMBS, 5.0%). Compared with Q1 2025, it opened 28 new positions, sold out of 8, added to 44 and reduced 60. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001974438
- Portfolio Value
- $93.7M (Q2 2025)
- SEC Filing
- 0001974438-25-000004 ↗ filed Aug 12, 2025
Holdings Value
Holdings 135 stocks · $93.7M
| VGIT Vanguard Intermediate-Term T | 16.42% | 257,255 | $15.4M | Add +4.9% |
| VGSH Vanguard Short-Term Treasury | 5.57% | 88,728 | $5.2M | Reduce -3.5% |
| VMBS Vanguard Mortgage-Backed Sec | 5.01% | 101,351 | $4.7M | No change |
| IBD Inspire Corporate Bond ETF | 3.57% | 139,357 | $3.3M | Reduce -3.0% |
| OAIM Oneascent Intl Eqty ETF | 3.05% | 74,917 | $2.9M | Add +1.7% |
| OACP Oneascent Core Plus Bond ETF | 2.89% | 118,787 | $2.7M | Reduce -2.6% |
| NVDA Nvidia Corp. | 1.83% | 10,830 | $1.7M | Reduce -6.1% |
| MSFT Microsoft Corp. | 1.78% | 3,353 | $1.7M | Reduce -16.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.29% | 5,339 | $1.2M | Reduce -7.1% |
| TT Trane Technologies PLC | 1.20% | 2,560 | $1.1M | Reduce -16.6% |
| GOOGL Alphabet Inc. Class A | 1.17% | 6,207 | $1.1M | Reduce -3.6% |
| HDB HDFC Bank Ltd.-ADR | 1.04% | 12,695 | $973K | Reduce -10.7% |
| EQNR Equinor ASA-Spon ADR | 1.01% | 37,650 | $947K | Add +5.8% |
| AMZN Amazon.com Inc. | 1.01% | 4,300 | $943K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.01% | 2,946 | $943K | Reduce -14.2% |
| OAEM Oneascent Emrg Markets ETF | 0.96% | 27,832 | $901K | Add +6.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.96% | 15,420 | $899K | Add +5.5% |
| CAE Cae Inc. | 0.95% | 30,462 | $892K | No change |
| JPM JPMorgan Chase & Co. | 0.95% | 3,072 | $891K | Reduce -4.5% |
| V Visa Inc. Class A | 0.86% | 2,278 | $809K | Add +11.4% |
| INFY Infosys Ltd.-SP ADR | 0.85% | 43,196 | $800K | Add +10.8% |
| GPN Global Payments Inc. | 0.85% | 9,970 | $798K | Add +50.4% |
| WMB Williams Cos Inc. | 0.82% | 12,211 | $767K | Reduce -15.7% |
| CRH CRH PLC | 0.82% | 8,349 | $766K | Add +11.5% |
| OALC Oneascent Large Cap Core | 0.75% | 21,713 | $705K | Add +27.2% |
| NDAQ Nasdaq Inc. | 0.74% | 7,796 | $697K | Reduce -0.8% |
| ROP Roper Technologies Inc. | 0.73% | 1,199 | $680K | Reduce -19.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.72% | 842 | $675K | Add +1.0% |
| ETR Entergy Corp. | 0.70% | 7,871 | $654K | Reduce -20.1% |
| GBDC Golub Capital BDC Inc. | 0.67% | 42,634 | $625K | Reduce -1.7% |
| TCOM Trip.com Group Ltd.-ADR | 0.66% | 10,583 | $621K | Add +24.8% |
| STE Steris PLC | 0.64% | 2,516 | $604K | Reduce -15.3% |
| MA Mastercard Inc. Class A | 0.63% | 1,056 | $593K | Add +0.7% |
| EGP Eastgroup Properties Inc. | 0.63% | 3,506 | $586K | Reduce -11.1% |
| UL Unilever PLC | 0.62% | 9,490 | $581K | Add +1.0% |
| NVT Nvent Electric PLC | 0.61% | 7,817 | $573K | Reduce -19.7% |
| T AT&T Inc. | 0.58% | 18,760 | $543K | Add +21.2% |
| LRCX Lam Research Corp. | 0.58% | 5,544 | $540K | Add +64.7% |
| PG The Procter & Gamble Co. | 0.58% | 3,388 | $540K | Add +38.9% |
| GEV GE Vernova Inc. | 0.56% | 1,000 | $529K | Reduce -2.3% |
| BKNG Booking Holdings Inc. | 0.56% | 91 | $527K | No change |
| VRSK Verisk Analytics Inc. | 0.56% | 1,692 | $527K | Add +6.4% |
| WMT Walmart Inc. | 0.56% | 5,362 | $524K | Reduce -20.1% |
| PNR Pentair PLC | 0.56% | 5,104 | $524K | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.56% | 1,523 | $523K | Reduce -8.9% |
| HLI Houlihan Lokey Inc. | 0.55% | 2,883 | $519K | Reduce -9.0% |
| ROL Rollins Inc. | 0.55% | 9,163 | $517K | Reduce -11.7% |
| RPRX Royalty Pharma PLC Class A | 0.55% | 14,308 | $516K | Add +26.7% |
| CRM Salesforce Inc. | 0.54% | 1,854 | $506K | Add +1.1% |
| MSI Motorola Solutions Inc. | 0.54% | 1,198 | $504K | Reduce -6.3% |
| TMUS T-Mobile US Inc. | 0.52% | 2,043 | $487K | Add +10.5% |
| KLAC KLA Corp. | 0.51% | 530 | $475K | Reduce -23.2% |
| LAD Lithia Motors Inc. | 0.50% | 1,392 | $470K | Add +53.0% |
| ODFL Old Dominion Freight Line | 0.50% | 2,884 | $468K | Reduce -8.5% |
| PGR Progressive Corp. | 0.49% | 1,727 | $461K | Add +12.3% |
| WDAY Workday Inc. Class A | 0.48% | 1,873 | $450K | Reduce -5.6% |
| MRK Merck & Co. Inc. | 0.48% | 5,664 | $448K | Add +51.5% |
| GPI Group 1 Automotive Inc. | 0.48% | 1,024 | $447K | Add +16.4% |
| BMY Bristol-Myers Squibb Co. | 0.46% | 9,330 | $432K | Add +85.6% |
| ESI Element Solutions Inc. | 0.46% | 19,079 | $432K | Reduce -5.5% |
| FERG Ferguson Enterprises Inc. | 0.45% | 1,953 | $425K | Reduce -34.6% |
| VST Vistra Corp. | 0.45% | 2,165 | $420K | Reduce -1.9% |
| ADP Automatic Data Processing | 0.44% | 1,337 | $412K | New |
| WFC Wells Fargo & Co. | 0.44% | 5,135 | $411K | Reduce -4.3% |
| EQT Eqt Corp. | 0.44% | 7,013 | $409K | New |
| CDW CDW Corp. | 0.43% | 2,265 | $405K | Add +77.5% |
| FTNT Fortinet Inc. | 0.43% | 3,824 | $404K | Add +2.3% |
| CMCSA Comcast Corp. Class A | 0.43% | 11,201 | $400K | Add +56.7% |
| AIT Applied Industrial Tech Inc. | 0.42% | 1,697 | $394K | Reduce -16.0% |
| ABNB Airbnb Inc. Class A | 0.42% | 2,954 | $391K | New |
| MTD Mettler-Toledo International | 0.42% | 332 | $390K | Reduce -16.2% |
| DHI D.R. Horton Inc. | 0.41% | 3,007 | $388K | Reduce -24.6% |
| IP International Paper Co. | 0.40% | 8,068 | $378K | Reduce -11.8% |
| SO The Southern Co. | 0.40% | 4,108 | $377K | Reduce -26.0% |
| AZO AutoZone Inc. | 0.38% | 97 | $360K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 735 | $357K | New |
| XOM Exxon Mobil Corp. | 0.37% | 3,200 | $345K | Add +87.2% |
| CI The Cigna Group | 0.37% | 1,034 | $342K | Add +0.1% |
| AVGO Broadcom Inc. | 0.36% | 1,218 | $336K | Reduce -13.0% |
| INTU Intuit Inc. | 0.36% | 423 | $333K | New |
| G Genpact Ltd. | 0.35% | 7,490 | $330K | Reduce -0.1% |
| AMP Ameriprise Financial Inc. | 0.35% | 615 | $328K | Reduce -0.3% |
| AXP American Express Co. | 0.35% | 1,024 | $327K | New |
| QCOM Qualcomm Inc. | 0.35% | 2,055 | $327K | Reduce -0.2% |
| APP AppLovin Corp. Class A | 0.35% | 931 | $326K | Reduce -28.0% |
| CL Colgate-Palmolive Co. | 0.35% | 3,585 | $326K | Add +16.7% |
| MSCI MSCI Inc. | 0.35% | 561 | $324K | Reduce -10.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 6,816 | $323K | New |
| ADBE Adobe Inc. | 0.34% | 828 | $320K | New |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 2,336 | $318K | Reduce -41.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.34% | 1,003 | $314K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.33% | 1,765 | $313K | Add +13.2% |
| HBAN Huntington Bancshares Inc. | 0.33% | 18,553 | $311K | Reduce -40.8% |
| CAT Caterpillar Inc. | 0.33% | 793 | $308K | Reduce -26.4% |
| BPOP Popular Inc. | 0.33% | 2,785 | $307K | Add +3.1% |
| NI Nisource Inc. | 0.33% | 7,565 | $305K | Reduce -15.1% |
| TRGP Targa Resources Corp. | 0.32% | 1,736 | $302K | Reduce -52.8% |
| COP Conocophillips | 0.32% | 3,310 | $297K | Add +73.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 3,207 | $294K | Reduce -30.0% |
| DTM DT Midstream Inc. | 0.31% | 2,616 | $288K | Reduce -1.7% |
Portfolio Sells Q1 2025 → Q2 2025
| VGSH Vanguard Short-Term Treasury | Reduce -3.5% | 5.57% | −0.84 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.58 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.56 |
| TRGP Targa Resources Corp. | Reduce -52.8% | 0.32% | −0.55 |
| IBD Inspire Corporate Bond ETF | Reduce -3.0% | 3.57% | −0.48 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.46 |
| OACP Oneascent Core Plus Bond ETF | Reduce -2.6% | 2.89% | −0.41 |
| AJG Arthur J Gallagher & Co. | Reduce -14.2% | 1.01% | −0.40 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.39 |
| ROP Roper Technologies Inc. | Reduce -19.6% | 0.73% | −0.32 |
| ETR Entergy Corp. | Reduce -20.1% | 0.70% | −0.30 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.30 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.28 |
| POOL Pool Corp. | Sold out | 0.00% | −0.27 |
| HBAN Huntington Bancshares Inc. | Reduce -40.8% | 0.33% | −0.23 |
| WMB Williams Cos Inc. | Reduce -15.7% | 0.82% | −0.21 |
| SO The Southern Co. | Reduce -26.0% | 0.40% | −0.20 |
| EGP Eastgroup Properties Inc. | Reduce -11.1% | 0.63% | −0.20 |
| DHI D.R. Horton Inc. | Reduce -24.6% | 0.41% | −0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -30.0% | 0.31% | −0.18 |
| IP International Paper Co. | Reduce -11.8% | 0.40% | −0.18 |
| CEG Constellation Energy | Reduce -54.9% | 0.29% | −0.16 |
| STE Steris PLC | Reduce -15.3% | 0.64% | −0.15 |
| ABBV Abbvie Inc. | Reduce -23.2% | 0.24% | −0.15 |
| TYL Tyler Technologies Inc. | Reduce -29.3% | 0.27% | −0.14 |
| WMT Walmart Inc. | Reduce -20.1% | 0.56% | −0.14 |
| MTD Mettler-Toledo International | Reduce -16.2% | 0.42% | −0.14 |
| SHW The Sherwin-Williams Co. | Reduce -8.9% | 0.56% | −0.13 |
| MSI Motorola Solutions Inc. | Reduce -6.3% | 0.54% | −0.13 |
| ODFL Old Dominion Freight Line | Reduce -8.5% | 0.50% | −0.12 |
| AIT Applied Industrial Tech Inc. | Reduce -16.0% | 0.42% | −0.12 |
| FERG Ferguson Enterprises Inc. | Reduce -34.6% | 0.45% | −0.12 |
| ROL Rollins Inc. | Reduce -11.7% | 0.55% | −0.11 |
| GBDC Golub Capital BDC Inc. | Reduce -1.7% | 0.67% | −0.11 |
| NI Nisource Inc. | Reduce -15.1% | 0.33% | −0.10 |
| G Genpact Ltd. | Reduce -0.1% | 0.35% | −0.10 |
| CAT Caterpillar Inc. | Reduce -26.4% | 0.33% | −0.09 |
| IEX Idex Corp. | Reduce -13.6% | 0.29% | −0.09 |
| HDB HDFC Bank Ltd.-ADR | Reduce -10.7% | 1.04% | −0.08 |
| ESI Element Solutions Inc. | Reduce -5.5% | 0.46% | −0.08 |
| MSCI MSCI Inc. | Reduce -10.7% | 0.35% | −0.08 |
| MCK McKesson Corp. | Reduce -23.7% | 0.22% | −0.07 |
| MRSH Marsh & McLennan Cos | Reduce -1.5% | 0.28% | −0.07 |
| WDAY Workday Inc. Class A | Reduce -5.6% | 0.48% | −0.07 |
| APP AppLovin Corp. Class A | Reduce -28.0% | 0.35% | −0.06 |
| CTAS Cintas Corp. | Reduce -18.6% | 0.22% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -41.1% | 0.34% | −0.06 |
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | −0.05 |
| HLI Houlihan Lokey Inc. | Reduce -9.0% | 0.55% | −0.05 |
| KLAC KLA Corp. | Reduce -23.2% | 0.51% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| AMZN Amazon.com Inc. | New | 1.01% | +1.01 |
| ADP Automatic Data Processing | New | 0.44% | +0.44 |
| EQT Eqt Corp. | New | 0.44% | +0.44 |
| ABNB Airbnb Inc. Class A | New | 0.42% | +0.42 |
| AZO AutoZone Inc. | New | 0.38% | +0.38 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.38% | +0.38 |
| INTU Intuit Inc. | New | 0.36% | +0.36 |
| AXP American Express Co. | New | 0.35% | +0.35 |
| BAC Bank of America Corp. | New | 0.34% | +0.34 |
| ADBE Adobe Inc. | New | 0.34% | +0.34 |
| HPQ HP Inc. | New | 0.30% | +0.30 |
| ORLY O'reilly Automotive Inc. | New | 0.29% | +0.29 |
| LRCX Lam Research Corp. | Add +64.7% | 0.58% | +0.29 |
| ABT Abbott Laboratories | New | 0.28% | +0.28 |
| VZ Verizon Communications Inc. | New | 0.28% | +0.28 |
| EQIX Equinix Inc. | New | 0.28% | +0.28 |
| OASC Oneascent Enhanced Small And | New | 0.28% | +0.28 |
| COST Costco Wholesale Corp. | New | 0.27% | +0.27 |
| CVX Chevron Corp. | New | 0.26% | +0.26 |
| MPC Marathon Petroleum Corp. | New | 0.26% | +0.26 |
| TEAM Atlassian Corp. Class A | New | 0.26% | +0.26 |
| CSCO Cisco Systems Inc. | New | 0.25% | +0.25 |
| ELCV Eventide High Dividend ETF | New | 0.25% | +0.25 |
| VLO Valero Energy Corp. | New | 0.25% | +0.25 |
| CALM Cal-Maine Foods Inc. | New | 0.24% | +0.24 |
| PLD Prologis Inc. | New | 0.23% | +0.23 |
| EOG EOG Resources Inc. | New | 0.22% | +0.22 |
| PEP Pepsico Inc. | New | 0.22% | +0.22 |
| CDW CDW Corp. | Add +77.5% | 0.43% | +0.19 |
| LAD Lithia Motors Inc. | Add +53.0% | 0.50% | +0.18 |
| OALC Oneascent Large Cap Core | Add +27.2% | 0.75% | +0.17 |
| RPRX Royalty Pharma PLC Class A | Add +26.7% | 0.55% | +0.13 |
| OAIM Oneascent Intl Eqty ETF | Add +1.7% | 3.05% | +0.13 |
| XOM Exxon Mobil Corp. | Add +87.2% | 0.37% | +0.13 |
| CMCSA Comcast Corp. Class A | Add +56.7% | 0.43% | +0.11 |
| PSEC Prospect Capital Corp. | New | 0.11% | +0.11 |
| BMY Bristol-Myers Squibb Co. | Add +85.6% | 0.46% | +0.10 |
| PG The Procter & Gamble Co. | Add +38.9% | 0.58% | +0.08 |
| GPN Global Payments Inc. | Add +50.4% | 0.85% | +0.08 |
| MRK Merck & Co. Inc. | Add +51.5% | 0.48% | +0.08 |
| COP Conocophillips | Add +73.2% | 0.32% | +0.08 |
| GPI Group 1 Automotive Inc. | Add +16.4% | 0.48% | +0.08 |
| OAEM Oneascent Emrg Markets ETF | Add +6.6% | 0.96% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.0% | 0.72% | +0.06 |
| T AT&T Inc. | Add +21.2% | 0.58% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +13.2% | 0.33% | +0.04 |
| GILD Gilead Sciences Inc. | Add +32.6% | 0.28% | +0.04 |
| CRH CRH PLC | Add +11.5% | 0.82% | +0.04 |
| F Ford Motor Co. | Add +24.1% | 0.19% | +0.03 |
| LLY Eli Lilly & Co. | Add +33.7% | 0.27% | +0.03 |
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 |