OneAscent Investment Solutions LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), OneAscent Investment Solutions LLC reported 119 stock positions worth $94.0 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 16.8% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 5.6%) and Vanguard Mortgage-Backed Sec (VMBS, 5.4%). Compared with Q2 2025, it opened 5 new positions, sold out of 21, added to 39 and reduced 70. The biggest buy was Microsoft (MSFT, shares +64%) and the biggest sale an exit from Workday Class A (WDAY).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001974438
- Portfolio Value
- $94.0M (Q3 2025)
- SEC Filing
- 0001974438-25-000005 ↗ filed Nov 4, 2025
Holdings Value
Holdings 119 stocks · $94.0M
| VGIT Vanguard Intermediate-Term T | 16.82% | 263,438 | $15.8M | Add +2.4% |
| VGSH Vanguard Short-Term Treasury | 5.56% | 88,728 | $5.2M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 5.35% | 107,093 | $5.0M | Add +5.7% |
| IBD Inspire Corporate Bond ETF | 3.82% | 148,564 | $3.6M | Add +6.6% |
| MSFT Microsoft Corp. | 3.03% | 5,494 | $2.8M | Add +63.9% |
| NVDA Nvidia Corp. | 2.89% | 14,535 | $2.7M | Add +34.2% |
| OAIM Oneascent Intl Eqty ETF | 2.69% | 62,847 | $2.5M | Reduce -16.1% |
| OACP Oneascent Core Plus Bond ETF | 2.65% | 108,090 | $2.5M | Reduce -9.0% |
| GOOGL Alphabet Inc. Class A | 1.64% | 6,348 | $1.5M | Add +2.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.26% | 4,255 | $1.2M | Reduce -20.3% |
| TT Trane Technologies PLC | 1.13% | 2,523 | $1.1M | Reduce -1.4% |
| RIO Rio Tinto PLC-Spon ADR | 1.08% | 15,420 | $1.0M | No change |
| JPM JPMorgan Chase & Co. | 1.02% | 3,037 | $958K | Reduce -1.1% |
| HDB HDFC Bank Ltd.-ADR | 1.02% | 28,031 | $958K | Add +10.4% |
| AMZN Amazon.com Inc. | 1.00% | 4,297 | $943K | Reduce -0.1% |
| EQNR Equinor ASA-Spon ADR | 0.98% | 37,650 | $918K | No change |
| CRH CRH PLC | 0.97% | 7,592 | $910K | Reduce -9.1% |
| OAEM Oneascent Emrg Markets ETF | 0.96% | 26,278 | $905K | Reduce -5.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.95% | 2,874 | $890K | Reduce -2.4% |
| CAE Cae Inc. | 0.91% | 29,006 | $860K | Reduce -4.8% |
| V Visa Inc. Class A | 0.89% | 2,439 | $833K | Add +7.1% |
| GPN Global Payments Inc. | 0.87% | 9,873 | $820K | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.83% | 1,371 | $780K | Add +29.8% |
| OALC Oneascent Large Cap Core | 0.83% | 22,344 | $778K | Add +2.9% |
| LRCX Lam Research Corp. | 0.82% | 5,735 | $768K | Add +3.5% |
| AVGO Broadcom Inc. | 0.80% | 2,268 | $748K | Add +86.2% |
| KLAC KLA Corp. | 0.76% | 665 | $717K | Add +25.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.75% | 726 | $703K | Reduce -13.8% |
| INFY Infosys Ltd.-SP ADR | 0.75% | 43,196 | $703K | No change |
| NVT Nvent Electric PLC | 0.73% | 6,980 | $689K | Reduce -10.7% |
| NDAQ Nasdaq Inc. | 0.73% | 7,758 | $686K | Reduce -0.5% |
| TCOM Trip.com Group Ltd.-ADR | 0.71% | 8,932 | $672K | Reduce -15.6% |
| WMB Williams Cos Inc. | 0.68% | 10,121 | $641K | Reduce -17.1% |
| ETR Entergy Corp. | 0.67% | 6,786 | $632K | Reduce -13.8% |
| FLEX Flex Ltd. | 0.66% | 10,715 | $621K | New |
| PLTR Palantir Technologies Inc. Class A | 0.64% | 3,300 | $602K | Add +41.3% |
| ROP Roper Technologies Inc. | 0.62% | 1,174 | $585K | Reduce -2.1% |
| PNR Pentair PLC | 0.60% | 5,079 | $563K | Reduce -0.5% |
| UL Unilever PLC | 0.59% | 9,372 | $556K | Reduce -1.2% |
| ADP Automatic Data Processing | 0.59% | 1,891 | $555K | Add +41.4% |
| HLI Houlihan Lokey Inc. | 0.59% | 2,696 | $554K | Reduce -6.5% |
| STE Steris PLC | 0.57% | 2,162 | $535K | Reduce -14.1% |
| ROL Rollins Inc. | 0.56% | 9,017 | $530K | Reduce -1.6% |
| EGP Eastgroup Properties Inc. | 0.55% | 3,068 | $519K | Reduce -12.5% |
| MSI Motorola Solutions Inc. | 0.54% | 1,118 | $511K | Reduce -6.7% |
| DHI D.R. Horton Inc. | 0.53% | 2,938 | $498K | Reduce -2.3% |
| T AT&T Inc. | 0.52% | 17,296 | $488K | Reduce -7.8% |
| BKNG Booking Holdings Inc. | 0.52% | 90 | $486K | Reduce -1.1% |
| GBDC Golub Capital BDC Inc. | 0.51% | 35,145 | $481K | Reduce -17.6% |
| PG The Procter & Gamble Co. | 0.51% | 3,117 | $479K | Reduce -8.0% |
| ESI Element Solutions Inc. | 0.50% | 18,790 | $473K | Reduce -1.5% |
| ADBE Adobe Inc. | 0.50% | 1,330 | $469K | Add +60.6% |
| ORLY O'reilly Automotive Inc. | 0.49% | 4,268 | $460K | Add +43.3% |
| FERG Ferguson Enterprises Inc. | 0.47% | 1,963 | $441K | Add +0.5% |
| SHW The Sherwin-Williams Co. | 0.47% | 1,271 | $440K | Reduce -16.6% |
| PGR Progressive Corp. | 0.46% | 1,742 | $430K | Add +0.9% |
| WFC Wells Fargo & Co. | 0.46% | 5,122 | $429K | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.46% | 2,571 | $428K | Add +25.1% |
| INTU Intuit Inc. | 0.45% | 625 | $427K | Add +47.8% |
| GEV GE Vernova Inc. | 0.44% | 679 | $418K | Reduce -32.1% |
| AMP Ameriprise Financial Inc. | 0.44% | 843 | $414K | Add +37.1% |
| CAT Caterpillar Inc. | 0.43% | 856 | $408K | Add +7.9% |
| OASC Oneascent Enhanced Small And | 0.43% | 14,167 | $404K | Add +41.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.43% | 1,235 | $400K | Add +23.1% |
| ODFL Old Dominion Freight Line | 0.42% | 2,815 | $396K | Reduce -2.4% |
| GPI Group 1 Automotive Inc. | 0.41% | 879 | $385K | Reduce -14.2% |
| APP AppLovin Corp. Class A | 0.41% | 534 | $384K | Reduce -42.6% |
| SO The Southern Co. | 0.41% | 4,048 | $384K | Reduce -1.5% |
| HBAN Huntington Bancshares Inc. | 0.41% | 22,087 | $381K | Add +19.1% |
| BPOP Popular Inc. | 0.41% | 2,997 | $381K | Add +7.6% |
| MRK Merck & Co. Inc. | 0.40% | 4,506 | $378K | Reduce -20.4% |
| ABNB Airbnb Inc. Class A | 0.40% | 3,109 | $377K | Add +5.3% |
| IP International Paper Co. | 0.39% | 7,923 | $368K | Reduce -1.8% |
| TIGO Millicom Intl Cellular S.A. | 0.39% | 7,526 | $365K | New |
| AIT Applied Industrial Tech Inc. | 0.38% | 1,385 | $362K | Reduce -18.4% |
| LAD Lithia Motors Inc. | 0.38% | 1,135 | $359K | Reduce -18.5% |
| AXP American Express Co. | 0.38% | 1,076 | $357K | Add +5.1% |
| VST Vistra Corp. | 0.37% | 1,797 | $352K | Reduce -17.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 6,588 | $340K | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.36% | 1,388 | $338K | Reduce -21.4% |
| PLD Prologis Inc. | 0.36% | 2,939 | $337K | Add +43.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 663 | $333K | Reduce -9.8% |
| ABBV Abbvie Inc. | 0.35% | 1,422 | $329K | Add +17.5% |
| VRSK Verisk Analytics Inc. | 0.35% | 1,303 | $328K | Reduce -23.0% |
| G Genpact Ltd. | 0.35% | 7,770 | $325K | Add +3.7% |
| CL Colgate-Palmolive Co. | 0.34% | 4,009 | $320K | Add +11.8% |
| EQT Eqt Corp. | 0.34% | 5,878 | $320K | Reduce -16.2% |
| AMT American Tower Corp. | 0.34% | 1,662 | $320K | Add +37.6% |
| MTD Mettler-Toledo International | 0.34% | 260 | $319K | Reduce -21.7% |
| TRGP Targa Resources Corp. | 0.33% | 1,858 | $311K | Add +7.0% |
| TMUS T-Mobile US Inc. | 0.33% | 1,297 | $310K | Reduce -36.5% |
| RPRX Royalty Pharma PLC Class A | 0.33% | 8,752 | $309K | Reduce -38.8% |
| FTNT Fortinet Inc. | 0.33% | 3,668 | $308K | Reduce -4.1% |
| CI The Cigna Group | 0.33% | 1,063 | $306K | Add +2.8% |
| TYL Tyler Technologies Inc. | 0.33% | 585 | $306K | Add +39.3% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 6,671 | $301K | Reduce -28.5% |
| XP XP Inc. Class A | 0.32% | 15,969 | $300K | New |
| NI Nisource Inc. | 0.32% | 6,921 | $300K | Reduce -8.5% |
| GM General Motors Co. | 0.32% | 4,872 | $297K | Reduce -1.4% |
| CRM Salesforce Inc. | 0.31% | 1,239 | $294K | Reduce -33.2% |
Portfolio Sells Q2 2025 → Q3 2025
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.48 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.43 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.38 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.37 |
| OAIM Oneascent Intl Eqty ETF | Reduce -16.1% | 2.69% | −0.36 |
| WMT Walmart Inc. | Reduce -60.4% | 0.23% | −0.33 |
| COP Conocophillips | Sold out | 0.00% | −0.32 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.31 |
| HPQ HP Inc. | Sold out | 0.00% | −0.30 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.28 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.28 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.28 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.28 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.26 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.26 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.24 |
| OACP Oneascent Core Plus Bond ETF | Reduce -9.0% | 2.65% | −0.24 |
| KR Kroger Co. | Sold out | 0.00% | −0.23 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.23 |
| CRM Salesforce Inc. | Reduce -33.2% | 0.31% | −0.23 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.22 |
| RPRX Royalty Pharma PLC Class A | Reduce -38.8% | 0.33% | −0.22 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.22 |
| VRSK Verisk Analytics Inc. | Reduce -23.0% | 0.35% | −0.21 |
| CDW CDW Corp. | Reduce -40.8% | 0.23% | −0.20 |
| TMUS T-Mobile US Inc. | Reduce -36.5% | 0.33% | −0.19 |
| GBDC Golub Capital BDC Inc. | Reduce -17.6% | 0.51% | −0.16 |
| BMY Bristol-Myers Squibb Co. | Reduce -28.5% | 0.32% | −0.14 |
| WMB Williams Cos Inc. | Reduce -17.1% | 0.68% | −0.14 |
| GEV GE Vernova Inc. | Reduce -32.1% | 0.44% | −0.12 |
| LAD Lithia Motors Inc. | Reduce -18.5% | 0.38% | −0.12 |
| PSEC Prospect Capital Corp. | Sold out | 0.00% | −0.11 |
| FTNT Fortinet Inc. | Reduce -4.1% | 0.33% | −0.10 |
| ROP Roper Technologies Inc. | Reduce -2.1% | 0.62% | −0.10 |
| EQT Eqt Corp. | Reduce -16.2% | 0.34% | −0.10 |
| SHW The Sherwin-Williams Co. | Reduce -16.6% | 0.47% | −0.09 |
| MSCI MSCI Inc. | Reduce -22.3% | 0.26% | −0.08 |
| ODFL Old Dominion Freight Line | Reduce -2.4% | 0.42% | −0.08 |
| MTD Mettler-Toledo International | Reduce -21.7% | 0.34% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -20.4% | 0.40% | −0.08 |
| STE Steris PLC | Reduce -14.1% | 0.57% | −0.08 |
| VST Vistra Corp. | Reduce -17.0% | 0.37% | −0.07 |
| EGP Eastgroup Properties Inc. | Reduce -12.5% | 0.55% | −0.07 |
| GPI Group 1 Automotive Inc. | Reduce -14.2% | 0.41% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -8.0% | 0.51% | −0.07 |
| TT Trane Technologies PLC | Reduce -1.4% | 1.13% | −0.06 |
| T AT&T Inc. | Reduce -7.8% | 0.52% | −0.06 |
| AJG Arthur J Gallagher & Co. | Reduce -2.4% | 0.95% | −0.06 |
| IEX Idex Corp. | Reduce -9.6% | 0.24% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -1.1% | 0.52% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Add +63.9% | 3.03% | +1.25 |
| NVDA Nvidia Corp. | Add +34.2% | 2.89% | +1.06 |
| FLEX Flex Ltd. | New | 0.66% | +0.66 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 1.64% | +0.47 |
| AVGO Broadcom Inc. | Add +86.2% | 0.80% | +0.44 |
| VGIT Vanguard Intermediate-Term T | Add +2.4% | 16.82% | +0.40 |
| TIGO Millicom Intl Cellular S.A. | New | 0.39% | +0.39 |
| VMBS Vanguard Mortgage-Backed Sec | Add +5.7% | 5.35% | +0.34 |
| XP XP Inc. Class A | New | 0.32% | +0.32 |
| PLTR Palantir Technologies Inc. Class A | Add +41.3% | 0.64% | +0.30 |
| TLN Talen Energy Corp. | New | 0.30% | +0.30 |
| KLAC KLA Corp. | Add +25.5% | 0.76% | +0.26 |
| PYPL PayPal Holdings Inc. | New | 0.26% | +0.26 |
| IBD Inspire Corporate Bond ETF | Add +6.6% | 3.82% | +0.25 |
| LRCX Lam Research Corp. | Add +3.5% | 0.82% | +0.24 |
| ORLY O'reilly Automotive Inc. | Add +43.3% | 0.49% | +0.20 |
| MA Mastercard Inc. Class A | Add +29.8% | 0.83% | +0.20 |
| ADBE Adobe Inc. | Add +60.6% | 0.50% | +0.16 |
| OASC Oneascent Enhanced Small And | Add +41.0% | 0.43% | +0.15 |
| ADP Automatic Data Processing | Add +41.4% | 0.59% | +0.15 |
| PLD Prologis Inc. | Add +43.4% | 0.36% | +0.13 |
| ABBV Abbvie Inc. | Add +17.5% | 0.35% | +0.11 |
| QCOM Qualcomm Inc. | Add +25.1% | 0.46% | +0.11 |
| CAT Caterpillar Inc. | Add +7.9% | 0.43% | +0.11 |
| INTU Intuit Inc. | Add +47.8% | 0.45% | +0.10 |
| AMP Ameriprise Financial Inc. | Add +37.1% | 0.44% | +0.09 |
| RCL Royal Caribbean Cruises Ltd. | Add +23.1% | 0.43% | +0.09 |
| BPOP Popular Inc. | Add +7.6% | 0.41% | +0.08 |
| CTAS Cintas Corp. | Add +45.9% | 0.30% | +0.08 |
| OALC Oneascent Large Cap Core | Add +2.9% | 0.83% | +0.07 |
| HBAN Huntington Bancshares Inc. | Add +19.1% | 0.41% | +0.07 |
| MCK McKesson Corp. | Add +26.4% | 0.29% | +0.07 |
| TYL Tyler Technologies Inc. | Add +39.3% | 0.33% | +0.06 |
| AMT American Tower Corp. | Add +37.6% | 0.34% | +0.06 |
| AXP American Express Co. | Add +5.1% | 0.38% | +0.03 |
| V Visa Inc. Class A | Add +7.1% | 0.89% | +0.02 |
| FERG Ferguson Enterprises Inc. | Add +0.5% | 0.47% | +0.02 |
| TRGP Targa Resources Corp. | Add +7.0% | 0.33% | +0.01 |
| G Genpact Ltd. | Add +3.7% | 0.35% | −0.01 |
| CL Colgate-Palmolive Co. | Add +11.8% | 0.34% | −0.01 |
| ABNB Airbnb Inc. Class A | Add +5.3% | 0.40% | −0.02 |
| HDB HDFC Bank Ltd.-ADR | Add +10.4% | 1.02% | −0.02 |
| PGR Progressive Corp. | Add +0.9% | 0.46% | −0.03 |
| CI The Cigna Group | Add +2.8% | 0.33% | −0.04 |
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 |