OneAscent Investment Solutions LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), OneAscent Investment Solutions LLC reported 121 stock positions worth $94.4 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 17.0% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 5.5%) and Vanguard Mortgage-Backed Sec (VMBS, 5.3%). Compared with Q3 2025, it opened 9 new positions, sold out of 7, added to 30 and reduced 51. The biggest buy was a new position in Arista Networks (ANET) and the biggest sale an exit from Unilever (UL).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001974438
Portfolio Value
$94.4M (Q4 2025)
SEC Filing
0001974438-26-000002 ↗ filed Feb 11, 2026

Holdings Value

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

Holdings 121 stocks · $94.4M
VGIT Vanguard Intermediate-Term T 16.97% 267,313 $16.0M Add +1.5%
VGSH Vanguard Short-Term Treasury 5.52% 88,728 $5.2M No change
VMBS Vanguard Mortgage-Backed Sec 5.30% 106,272 $5.0M Reduce -0.8%
IBD Inspire Corporate Bond ETF 3.95% 153,954 $3.7M Add +3.6%
NVDA Nvidia Corp. 3.09% 15,647 $2.9M Add +7.7%
MSFT Microsoft Corp. 2.81% 5,494 $2.7M No change
OAIM Oneascent Intl Eqty ETF 2.76% 62,902 $2.6M Add +0.1%
OACP Oneascent Core Plus Bond ETF 2.63% 107,769 $2.5M Reduce -0.3%
GOOGL Alphabet Inc. Class A 2.07% 6,240 $2.0M Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR 1.35% 4,202 $1.3M Reduce -1.3%
RIO Rio Tinto PLC-Spon ADR 1.17% 13,823 $1.1M Reduce -10.4%
HDB HDFC Bank Ltd.-ADR 1.09% 28,031 $1.0M No change
EQNR Equinor ASA-Spon ADR 1.07% 42,563 $1.0M Add +13.1%
AMZN Amazon.com Inc. 1.06% 4,339 $1.0M Add +1.0%
JPM JPMorgan Chase & Co. 1.04% 3,037 $979K No change
OAEM Oneascent Emrg Markets ETF 1.02% 26,364 $966K Add +0.3%
CRH CRH PLC 0.94% 7,108 $887K Reduce -6.4%
CAE Cae Inc. 0.93% 29,006 $882K No change
V Visa Inc. Class A 0.91% 2,449 $859K Add +0.4%
TT Trane Technologies PLC 0.87% 2,099 $817K Reduce -16.8%
OALC Oneascent Large Cap Core 0.85% 22,751 $807K Add +1.8%
KLAC KLA Corp. 0.85% 658 $800K Reduce -1.1%
AVGO Broadcom Inc. 0.84% 2,278 $788K Add +0.4%
MA Mastercard Inc. Class A 0.83% 1,371 $783K No change
INFY Infosys Ltd.-SP ADR 0.82% 43,196 $770K No change
GPN Global Payments Inc. 0.81% 9,873 $764K No change
NDAQ Nasdaq Inc. 0.80% 7,745 $752K Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS 0.75% 665 $711K Reduce -8.4%
NVT Nvent Electric PLC 0.73% 6,719 $685K Reduce -3.7%
TCOM Trip.com Group Ltd.-ADR 0.68% 8,932 $642K No change
FLEX Flex Ltd. 0.68% 10,593 $640K Reduce -1.1%
ETR Entergy Corp. 0.66% 6,774 $626K Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 0.62% 3,281 $583K Reduce -0.6%
STE Steris PLC 0.61% 2,276 $577K Add +5.3%
EGP Eastgroup Properties Inc. 0.58% 3,068 $547K No change
ROL Rollins Inc. 0.57% 9,004 $540K Reduce -0.1%
RPRX Royalty Pharma PLC Class A 0.56% 13,565 $524K Add +55.0%
ROP Roper Technologies Inc. 0.55% 1,174 $523K No change
WMB Williams Cos Inc. 0.55% 8,666 $521K Reduce -14.4%
ADBE Adobe Inc. 0.53% 1,435 $502K Add +7.9%
TRGP Targa Resources Corp. 0.53% 2,713 $501K Add +46.0%
HLI Houlihan Lokey Inc. 0.52% 2,813 $490K Add +4.3%
AXP American Express Co. 0.52% 1,323 $489K Add +23.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.52% 1,889 $489K Reduce -34.3%
WFC Wells Fargo & Co. 0.51% 5,122 $477K No change
GBDC Golub Capital BDC Inc. 0.51% 35,145 $477K No change
BKNG Booking Holdings Inc. 0.50% 89 $477K Reduce -1.1%
PLD Prologis Inc. 0.50% 3,701 $472K Add +25.9%
GEV GE Vernova Inc. 0.49% 715 $467K Add +5.3%
PG The Procter & Gamble Co. 0.49% 3,247 $465K Add +4.2%
ANET Arista Networks Inc. 0.49% 3,504 $459K New
PNR Pentair PLC 0.48% 4,394 $458K Reduce -13.5%
ABNB Airbnb Inc. Class A 0.48% 3,358 $456K Add +8.0%
ESI Element Solutions Inc. 0.47% 17,795 $445K Reduce -5.3%
ODFL Old Dominion Freight Line 0.47% 2,815 $441K No change
QCOM Qualcomm Inc. 0.47% 2,571 $440K No change
FERG Ferguson Enterprises Inc. 0.46% 1,962 $437K Reduce -0.1%
T AT&T Inc. 0.46% 17,394 $432K Add +0.6%
OASC Oneascent Enhanced Small And 0.46% 14,630 $431K Add +3.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.45% 4,675 $427K New
APP AppLovin Corp. Class A 0.45% 632 $426K Add +18.4%
MSI Motorola Solutions Inc. 0.45% 1,109 $425K Reduce -0.8%
INTU Intuit Inc. 0.44% 625 $414K No change
UBER Uber Technologies Inc. 0.44% 5,063 $414K New
AMP Ameriprise Financial Inc. 0.44% 843 $413K No change
MRK Merck & Co. Inc. 0.43% 3,855 $406K Reduce -14.4%
BPOP Popular Inc. 0.43% 3,253 $405K Add +8.5%
HBAN Huntington Bancshares Inc. 0.41% 22,049 $383K Reduce -0.2%
GOOG Alphabet Inc. Class C 0.40% 1,192 $374K Reduce -14.1%
DHI D.R. Horton Inc. 0.39% 2,570 $370K Reduce -12.5%
G Genpact Ltd. 0.39% 7,770 $363K No change
MTD Mettler-Toledo International 0.38% 260 $362K No change
GM General Motors Co. 0.38% 4,438 $361K Reduce -8.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 6,512 $358K Reduce -1.1%
ABBV Abbvie Inc. 0.38% 1,563 $357K Add +9.9%
BMY Bristol-Myers Squibb Co. 0.38% 6,597 $356K Reduce -1.1%
AIT Applied Industrial Tech Inc. 0.38% 1,385 $356K No change
TIGO Millicom Intl Cellular S.A. 0.37% 6,316 $350K Reduce -16.1%
GPI Group 1 Automotive Inc. 0.37% 879 $346K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 2,203 $338K New
CAT Caterpillar Inc. 0.35% 581 $333K Reduce -32.1%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 655 $329K Reduce -1.2%
LAD Lithia Motors Inc. 0.35% 990 $329K Reduce -12.8%
SHW The Sherwin-Williams Co. 0.35% 1,013 $328K Reduce -20.3%
CRM Salesforce Inc. 0.35% 1,239 $328K No change
CL Colgate-Palmolive Co. 0.34% 4,009 $317K No change
ADP Automatic Data Processing 0.34% 1,231 $317K Reduce -34.9%
MPWR Monolithic Power Systems Inc. 0.33% 348 $315K New
RBLX Roblox Corp. Class A 0.33% 3,821 $310K New
IP International Paper Co. 0.33% 7,838 $309K Reduce -1.1%
ORLY O'reilly Automotive Inc. 0.32% 3,313 $302K Reduce -22.4%
LLY Eli Lilly & Co. 0.32% 278 $299K Reduce -12.0%
VST Vistra Corp. 0.31% 1,814 $293K Add +0.9%
AMT American Tower Corp. 0.31% 1,662 $292K No change
LRCX Lam Research Corp. 0.31% 1,699 $291K Reduce -70.4%
MCK McKesson Corp. 0.31% 354 $290K No change
CI The Cigna Group 0.31% 1,050 $289K Reduce -1.2%
FTNT Fortinet Inc. 0.31% 3,637 $289K Reduce -0.8%
NI Nisource Inc. 0.31% 6,915 $289K Reduce -0.1%
CEG Constellation Energy 0.30% 810 $286K Reduce -1.2%
TLN Talen Energy Corp. 0.30% 746 $280K Add +14.1%
DTM DT Midstream Inc. 0.29% 2,279 $273K Reduce -0.2%
TMUS T-Mobile US Inc. 0.29% 1,336 $271K Add +3.0%
GILD Gilead Sciences Inc. 0.29% 2,197 $270K Reduce -7.3%
TYL Tyler Technologies Inc. 0.28% 585 $266K No change
XP XP Inc. Class A 0.28% 15,904 $260K Reduce -0.4%
VLO Valero Energy Corp. 0.27% 1,575 $256K Reduce -3.4%
MSCI MSCI Inc. 0.27% 440 $252K Add +0.9%
EQT Eqt Corp. 0.26% 4,618 $248K Reduce -21.4%
SPGI S&P Global Inc. 0.26% 472 $247K No change
CSCO Cisco Systems Inc. 0.26% 3,196 $246K Reduce -5.4%
IEX Idex Corp. 0.26% 1,383 $246K No change
MPC Marathon Petroleum Corp. 0.24% 1,379 $224K No change
WMT Walmart Inc. 0.24% 2,008 $224K Reduce -5.4%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.23% 8,161 $217K Add +1.2%
COST Costco Wholesale Corp. 0.22% 244 $210K No change
XOM Exxon Mobil Corp. 0.22% 1,745 $210K New
PYPL PayPal Holdings Inc. 0.22% 3,584 $209K No change
WEC WEC Energy Group Inc. 0.22% 1,954 $206K New
F Ford Motor Co. filed as FORD MTR CO 0.20% 14,504 $190K Reduce -13.0%
LBRT Liberty Energy Inc. 0.20% 10,019 $185K New

Portfolio Sells Q3 2025 → Q4 2025
UL Unilever PLC Sold out 0.00% −0.59
LRCX Lam Research Corp. Reduce -70.4% 0.31% −0.51
PGR Progressive Corp. Sold out 0.00% −0.46
AJG Arthur J Gallagher & Co. Reduce -34.3% 0.52% −0.43
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.43
SO The Southern Co. Sold out 0.00% −0.41
VRSK Verisk Analytics Inc. Sold out 0.00% −0.35
CTAS Cintas Corp. Sold out 0.00% −0.30
TT Trane Technologies PLC Reduce -16.8% 0.87% −0.27
ADP Automatic Data Processing Reduce -34.9% 0.34% −0.26
CDW CDW Corp. Sold out 0.00% −0.23
ORLY O'reilly Automotive Inc. Reduce -22.4% 0.32% −0.17
DHI D.R. Horton Inc. Reduce -12.5% 0.39% −0.14
WMB Williams Cos Inc. Reduce -14.4% 0.55% −0.13
SHW The Sherwin-Williams Co. Reduce -20.3% 0.35% −0.12
PNR Pentair PLC Reduce -13.5% 0.48% −0.11
MSI Motorola Solutions Inc. Reduce -0.8% 0.45% −0.09
CAT Caterpillar Inc. Reduce -32.1% 0.35% −0.08
EQT Eqt Corp. Reduce -21.4% 0.26% −0.08
IP International Paper Co. Reduce -1.1% 0.33% −0.06
VMBS Vanguard Mortgage-Backed Sec Reduce -0.8% 5.30% −0.05
XP XP Inc. Class A Reduce -0.4% 0.28% −0.04
LAD Lithia Motors Inc. Reduce -12.8% 0.35% −0.03
ESI Element Solutions Inc. Reduce -5.3% 0.47% −0.03
CRH CRH PLC Reduce -6.4% 0.94% −0.03
VLO Valero Energy Corp. Reduce -3.4% 0.27% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -0.6% 0.62% −0.02
FTNT Fortinet Inc. Reduce -0.8% 0.31% −0.02
OACP Oneascent Core Plus Bond ETF Reduce -0.3% 2.63% −0.02
CI The Cigna Group Reduce -1.2% 0.31% −0.02
TIGO Millicom Intl Cellular S.A. Reduce -16.1% 0.37% −0.02
NI Nisource Inc. Reduce -0.1% 0.31% −0.01
BKNG Booking Holdings Inc. Reduce -1.1% 0.50% −0.01
F Ford Motor Co. Reduce -13.0% 0.20% −0.01
ETR Entergy Corp. Reduce -0.2% 0.66% −0.01
NVT Nvent Electric PLC Reduce -3.7% 0.73% −0.01
FERG Ferguson Enterprises Inc. Reduce -0.1% 0.46% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 0.35% −0.01
HBAN Huntington Bancshares Inc. Reduce -0.2% 0.41% −0.00
WMT Walmart Inc. Reduce -5.4% 0.24% +0.00
GILD Gilead Sciences Inc. Reduce -7.3% 0.29% +0.01
ASML ASML Holding NV-NY Reg SHS Reduce -8.4% 0.75% +0.01
ROL Rollins Inc. Reduce -0.1% 0.57% +0.01
DTM DT Midstream Inc. Reduce -0.2% 0.29% +0.01
CSCO Cisco Systems Inc. Reduce -5.4% 0.26% +0.01
CEG Constellation Energy Reduce -1.2% 0.30% +0.02
FLEX Flex Ltd. Reduce -1.1% 0.68% +0.02
BAC Bank of America Corp. Reduce -1.1% 0.38% +0.02
MRK Merck & Co. Inc. Reduce -14.4% 0.43% +0.03
GOOG Alphabet Inc. Class C Reduce -14.1% 0.40% +0.04

Portfolio Buys Q3 2025 → Q4 2025
ANET Arista Networks Inc. New 0.49% +0.49
BIL SS SPDR BB 1-3M T-Bill ETF New 0.45% +0.45
UBER Uber Technologies Inc. New 0.44% +0.44
TJX TJX Companies Inc. New 0.36% +0.36
MPWR Monolithic Power Systems Inc. New 0.33% +0.33
RBLX Roblox Corp. Class A New 0.33% +0.33
RPRX Royalty Pharma PLC Class A Add +55.0% 0.56% +0.23
XOM Exxon Mobil Corp. New 0.22% +0.22
WEC WEC Energy Group Inc. New 0.22% +0.22
NVDA Nvidia Corp. Add +7.7% 3.09% +0.21
TRGP Targa Resources Corp. Add +46.0% 0.53% +0.20
LBRT Liberty Energy Inc. New 0.20% +0.20
VGIT Vanguard Intermediate-Term T Add +1.5% 16.97% +0.15
PLD Prologis Inc. Add +25.9% 0.50% +0.14
AXP American Express Co. Add +23.0% 0.52% +0.14
IBD Inspire Corporate Bond ETF Add +3.6% 3.95% +0.13
EQNR Equinor ASA-Spon ADR Add +13.1% 1.07% +0.09
ABNB Airbnb Inc. Class A Add +8.0% 0.48% +0.08
OAIM Oneascent Intl Eqty ETF Add +0.1% 2.76% +0.07
OAEM Oneascent Emrg Markets ETF Add +0.3% 1.02% +0.06
AMZN Amazon.com Inc. Add +1.0% 1.06% +0.06
GEV GE Vernova Inc. Add +5.3% 0.49% +0.05
APP AppLovin Corp. Class A Add +18.4% 0.45% +0.04
STE Steris PLC Add +5.3% 0.61% +0.04
AVGO Broadcom Inc. Add +0.4% 0.84% +0.04
ADBE Adobe Inc. Add +7.9% 0.53% +0.03
ABBV Abbvie Inc. Add +9.9% 0.38% +0.03
OALC Oneascent Large Cap Core Add +1.8% 0.85% +0.03
OASC Oneascent Enhanced Small And Add +3.3% 0.46% +0.03
BPOP Popular Inc. Add +8.5% 0.43% +0.02
V Visa Inc. Class A Add +0.4% 0.91% +0.02
MSCI MSCI Inc. Add +0.9% 0.27% +0.00
TLN Talen Energy Corp. Add +14.1% 0.30% +0.00
ELCV Eventide High Dividend ETF Add +1.2% 0.23% +0.00
PG The Procter & Gamble Co. Add +4.2% 0.49% −0.02
TMUS T-Mobile US Inc. Add +3.0% 0.29% −0.04
T AT&T Inc. Add +0.6% 0.46% −0.06
VST Vistra Corp. Add +0.9% 0.31% −0.06
HLI Houlihan Lokey Inc. Add +4.3% 0.52% −0.07

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