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

0$50.0M$100.0M$150.0M Q1 2025: $84.2M Q1 2025 Q2 2025: $93.7M $93.7M Q2 2025 Q3 2025: $94.0M Q3 2025 Q4 2025: $94.4M Q4 2025 Q1 2026: $100.0M Q1 2026 Q2 2026: $105.6M Q2 2026

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%
HPQ HP Inc. 0.30% 11,587 $283K New
CEG Constellation Energy 0.29% 852 $275K Reduce -54.9%
IEX Idex Corp. 0.29% 1,529 $268K Reduce -13.6%
ORLY O'reilly Automotive Inc. 0.29% 2,979 $268K New
AMT American Tower Corp. 0.28% 1,208 $267K Reduce -0.7%
GILD Gilead Sciences Inc. 0.28% 2,408 $267K Add +32.6%
ABT Abbott Laboratories 0.28% 1,948 $265K New
MRSH Marsh & McLennan Cos 0.28% 1,212 $265K Reduce -1.5%
VZ Verizon Communications Inc. 0.28% 6,053 $262K New
EQIX Equinix Inc. 0.28% 328 $261K New
OASC Oneascent Enhanced Small And 0.28% 10,045 $261K New
LLY Eli Lilly & Co. 0.27% 329 $256K Add +33.7%
COST Costco Wholesale Corp. 0.27% 258 $255K New
SPGI S&P Global Inc. 0.27% 473 $249K Add +0.6%
TYL Tyler Technologies Inc. 0.27% 420 $249K Reduce -29.3%
CVX Chevron Corp. 0.26% 1,713 $245K New
GM General Motors Co. 0.26% 4,940 $243K Add +8.9%
MPC Marathon Petroleum Corp. 0.26% 1,448 $241K New
TEAM Atlassian Corp. Class A 0.26% 1,177 $239K New
CSCO Cisco Systems Inc. 0.25% 3,378 $234K New
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.25% 9,195 $234K New
VLO Valero Energy Corp. 0.25% 1,713 $230K New
ABBV Abbvie Inc. 0.24% 1,210 $225K Reduce -23.2%
CALM Cal-Maine Foods Inc. 0.24% 2,243 $223K New
KR Kroger Co. 0.23% 3,050 $219K Reduce -11.8%
HD Home Depot Inc. 0.23% 594 $218K Add +8.8%
PLD Prologis Inc. 0.23% 2,049 $215K New
CTAS Cintas Corp. 0.22% 943 $210K Reduce -18.6%
EOG EOG Resources Inc. 0.22% 1,753 $210K New
PEP Pepsico Inc. 0.22% 1,557 $206K New
MCK McKesson Corp. 0.22% 280 $205K Reduce -23.7%
F Ford Motor Co. filed as FORD MTR CO 0.19% 16,717 $181K Add +24.1%
PSEC Prospect Capital Corp. 0.11% 33,243 $106K New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.02% 11,958 $23K Add +18.3%
PACB Pacific Biosciences of Calif 0.02% 12,235 $15K Add +5.6%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 144$105.6MVGIT, VGSH, VMBS, TSM, IBD
Q1 2026 128$100.0MVGIT, VGSH, VMBS, IBD, OAIM
Q4 2025 121$94.4MVGIT, VGSH, VMBS, IBD, NVDA
Q3 2025 119$94.0MVGIT, VGSH, VMBS, IBD, MSFT
Q2 2025 135$93.7MVGIT, VGSH, VMBS, IBD, OAIM
Q1 2025 115$84.2MVGIT, VGSH, VMBS, IBD, OACP