OneAscent Investment Solutions LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), OneAscent Investment Solutions LLC reported 128 stock positions worth $100.0 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 16.0% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 5.6%) and Vanguard Mortgage-Backed Sec (VMBS, 5.0%). Compared with Q4 2025, it opened 12 new positions, sold out of 5, added to 75 and reduced 38. The biggest buy was a new position in Unilever PLC-Sponsored ADR (UL) and the biggest sale an exit from Roper Technologies (ROP).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001974438
- Portfolio Value
- $100.0M (Q1 2026)
- SEC Filing
- 0001974438-26-000003 ↗ filed Apr 29, 2026
Holdings Value
Holdings 128 stocks · $100.0M
| VGIT Vanguard Intermediate-Term T | 15.99% | 268,378 | $16.0M | Add +0.4% |
| VGSH Vanguard Short-Term Treasury | 5.58% | 95,342 | $5.6M | Add +7.5% |
| VMBS Vanguard Mortgage-Backed Sec | 4.99% | 106,272 | $5.0M | No change |
| IBD Inspire Corporate Bond ETF | 3.68% | 154,153 | $3.7M | Add +0.1% |
| OAIM Oneascent Intl Eqty ETF | 3.07% | 71,301 | $3.1M | Add +13.3% |
| OACP Oneascent Core Plus Bond ETF | 2.83% | 124,408 | $2.8M | Add +15.4% |
| NVDA Nvidia Corp. | 2.78% | 15,939 | $2.8M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 2.30% | 8,000 | $2.3M | Add +28.2% |
| MSFT Microsoft Corp. | 2.18% | 5,898 | $2.2M | Add +7.3% |
| EQNR Equinor ASA-Spon ADR | 1.65% | 39,016 | $1.6M | Reduce -8.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.63% | 4,821 | $1.6M | Add +14.7% |
| AMZN Amazon.com Inc. | 1.30% | 6,254 | $1.3M | Add +44.1% |
| OAEM Oneascent Emrg Markets ETF | 1.08% | 26,807 | $1.1M | Add +1.7% |
| RIO Rio Tinto PLC-Spon ADR | 1.03% | 11,027 | $1.0M | Reduce -20.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.00% | 756 | $999K | Add +13.7% |
| KLAC KLA Corp. | 0.98% | 666 | $981K | Add +1.2% |
| NVT Nvent Electric PLC | 0.97% | 8,233 | $974K | Add +22.5% |
| NDAQ Nasdaq Inc. | 0.94% | 11,067 | $939K | Add +42.9% |
| TT Trane Technologies PLC | 0.89% | 2,123 | $885K | Add +1.1% |
| INFY Infosys Ltd.-SP ADR | 0.88% | 65,380 | $883K | Add +51.4% |
| OALC Oneascent Large Cap Core | 0.84% | 24,604 | $843K | Add +8.1% |
| V Visa Inc. Class A | 0.78% | 2,584 | $781K | Add +5.5% |
| GPN Global Payments Inc. | 0.78% | 11,604 | $781K | Add +17.5% |
| ETR Entergy Corp. | 0.76% | 6,734 | $757K | Reduce -0.6% |
| HDB HDFC Bank Ltd.-ADR | 0.75% | 30,254 | $753K | Add +7.9% |
| CRH CRH PLC | 0.75% | 7,126 | $749K | Add +0.3% |
| AVGO Broadcom Inc. | 0.73% | 2,372 | $734K | Add +4.1% |
| CAE Cae Inc. | 0.72% | 27,614 | $719K | Reduce -4.8% |
| TRGP Targa Resources Corp. | 0.71% | 2,821 | $707K | Add +4.0% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.70% | 10,702 | $701K | Add +1.0% |
| TCOM Trip.com Group Ltd.-ADR | 0.69% | 13,812 | $688K | Add +54.6% |
| MA Mastercard Inc. Class A | 0.69% | 1,371 | $685K | No change |
| JPM JPMorgan Chase & Co. | 0.68% | 2,309 | $679K | Reduce -24.0% |
| GEV GE Vernova Inc. | 0.65% | 745 | $650K | Add +4.2% |
| RPRX Royalty Pharma PLC Class A | 0.60% | 12,529 | $601K | Reduce -7.6% |
| ESI Element Solutions Inc. | 0.60% | 17,544 | $599K | Reduce -1.4% |
| UL Unilever PLC-Sponsored ADR | 0.59% | 10,351 | $590K | New |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 3,908 | $572K | Add +19.1% |
| ODFL Old Dominion Freight Line | 0.55% | 2,838 | $555K | Add +0.8% |
| EGP Eastgroup Properties Inc. | 0.55% | 2,991 | $554K | Reduce -2.5% |
| STE Steris PLC | 0.54% | 2,460 | $544K | Add +8.1% |
| T AT&T Inc. | 0.52% | 17,874 | $518K | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.51% | 1,785 | $512K | Add +49.8% |
| BKNG Booking Holdings Inc. | 0.51% | 120 | $505K | Add +34.8% |
| LRCX Lam Research Corp. | 0.50% | 2,351 | $502K | Add +38.4% |
| AMP Ameriprise Financial Inc. | 0.49% | 1,112 | $494K | Add +31.9% |
| ABNB Airbnb Inc. Class A | 0.49% | 3,894 | $492K | Add +16.0% |
| ROL Rollins Inc. | 0.48% | 9,005 | $481K | Add +0.0% |
| OASC Oneascent Enhanced Small And | 0.48% | 16,116 | $480K | Add +10.2% |
| PLD Prologis Inc. | 0.48% | 3,626 | $479K | Reduce -2.0% |
| TIGO Millicom Intl Cellular S.A. | 0.48% | 6,381 | $478K | Add +1.0% |
| G Genpact Ltd. | 0.47% | 12,738 | $474K | Add +63.9% |
| MRK Merck & Co. Inc. | 0.47% | 3,938 | $474K | Add +2.1% |
| APP AppLovin Corp. Class A | 0.47% | 1,185 | $472K | Add +87.5% |
| SCHW Schwab (charles) Corp. | 0.47% | 4,961 | $466K | New |
| MSCI MSCI Inc. | 0.45% | 829 | $447K | Add +88.4% |
| ANET Arista Networks Inc. | 0.44% | 3,610 | $443K | Add +3.0% |
| FERG Ferguson Enterprises Inc. | 0.44% | 1,894 | $442K | Reduce -3.5% |
| BPOP Popular Inc. | 0.44% | 3,252 | $436K | Reduce -0.0% |
| WMB Williams Cos Inc. | 0.41% | 5,693 | $414K | Reduce -34.3% |
| BKR Baker Hughes Co. | 0.41% | 6,785 | $414K | New |
| APH Amphenol Corp. Class A | 0.41% | 3,277 | $414K | New |
| WFC Wells Fargo & Co. | 0.41% | 5,163 | $411K | Add +0.8% |
| CAT Caterpillar Inc. | 0.41% | 580 | $411K | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 6,677 | $405K | Add +1.2% |
| ADBE Adobe Inc. | 0.40% | 1,659 | $403K | Add +15.6% |
| HLI Houlihan Lokey Inc. | 0.40% | 2,806 | $403K | Reduce -0.3% |
| AXP American Express Co. | 0.40% | 1,324 | $400K | Add +0.1% |
| GBDC Golub Capital BDC Inc. | 0.40% | 31,432 | $398K | Reduce -10.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.39% | 1,818 | $394K | Reduce -3.8% |
| MPWR Monolithic Power Systems Inc. | 0.39% | 359 | $393K | Add +3.2% |
| PG The Procter & Gamble Co. | 0.39% | 2,712 | $392K | Reduce -16.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.38% | 4,195 | $384K | Reduce -10.3% |
| GM General Motors Co. | 0.38% | 5,130 | $382K | Add +15.6% |
| VLO Valero Energy Corp. | 0.38% | 1,542 | $381K | Reduce -2.1% |
| NI Nisource Inc. | 0.37% | 7,917 | $369K | Add +14.5% |
| AIT Applied Industrial Tech Inc. | 0.36% | 1,367 | $363K | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 2,223 | $355K | Add +0.9% |
| HBAN Huntington Bancshares Inc. | 0.34% | 22,020 | $345K | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.34% | 1,568 | $341K | Add +0.3% |
| DHI D.R. Horton Inc. | 0.34% | 2,458 | $337K | Reduce -4.4% |
| INTU Intuit Inc. | 0.34% | 780 | $337K | Add +24.8% |
| MPC Marathon Petroleum Corp. | 0.34% | 1,375 | $336K | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.33% | 2,591 | $334K | Add +0.8% |
| CL Colgate-Palmolive Co. | 0.33% | 3,912 | $333K | Reduce -2.4% |
| DTM DT Midstream Inc. | 0.33% | 2,465 | $332K | Add +8.2% |
| MTD Mettler-Toledo International | 0.32% | 257 | $324K | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 6,637 | $324K | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 665 | $319K | Add +1.5% |
| CI The Cigna Group | 0.32% | 1,183 | $316K | Add +12.7% |
| TER Teradyne Inc. | 0.32% | 1,062 | $315K | New |
| GILD Gilead Sciences Inc. | 0.31% | 2,236 | $312K | Add +1.8% |
| PH Parker Hannifin Corp. | 0.31% | 347 | $311K | New |
| XP XP Inc. Class A | 0.31% | 16,289 | $310K | Add +2.4% |
| MCK McKesson Corp. | 0.31% | 355 | $307K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.30% | 1,778 | $302K | Add +1.9% |
| COP Conocophillips | 0.30% | 2,269 | $300K | New |
| MSI Motorola Solutions Inc. | 0.30% | 686 | $298K | Reduce -38.1% |
| FTNT Fortinet Inc. | 0.30% | 3,609 | $295K | Reduce -0.8% |
| WEC WEC Energy Group Inc. | 0.29% | 2,536 | $294K | Add +29.8% |
Portfolio Sells Q4 2025 → Q1 2026
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.55 |
| JPM JPMorgan Chase & Co. | Reduce -24.0% | 0.68% | −0.36 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.33 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.32 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.29 |
| ELCV Eventide High Dividend ETF | Sold out | 0.00% | −0.23 |
| PNR Pentair PLC | Reduce -32.0% | 0.26% | −0.22 |
| CAE Cae Inc. | Reduce -4.8% | 0.72% | −0.22 |
| UBER Uber Technologies Inc. | Reduce -28.8% | 0.26% | −0.18 |
| MSI Motorola Solutions Inc. | Reduce -38.1% | 0.30% | −0.15 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -20.2% | 1.03% | −0.14 |
| WMB Williams Cos Inc. | Reduce -34.3% | 0.41% | −0.14 |
| AJG Arthur J Gallagher & Co. | Reduce -3.8% | 0.39% | −0.12 |
| CRM Salesforce Inc. | Reduce -3.3% | 0.22% | −0.12 |
| HLI Houlihan Lokey Inc. | Reduce -0.3% | 0.40% | −0.12 |
| GBDC Golub Capital BDC Inc. | Reduce -10.6% | 0.40% | −0.11 |
| LAD Lithia Motors Inc. | Reduce -1.3% | 0.24% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -16.5% | 0.39% | −0.10 |
| IP International Paper Co. | Reduce -18.9% | 0.23% | −0.10 |
| GPI Group 1 Automotive Inc. | Reduce -2.4% | 0.28% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -6.1% | 0.24% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.3% | 0.38% | −0.07 |
| HBAN Huntington Bancshares Inc. | Reduce -0.1% | 0.34% | −0.06 |
| MTD Mettler-Toledo International | Reduce -1.1% | 0.32% | −0.06 |
| DHI D.R. Horton Inc. | Reduce -4.4% | 0.34% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -9.8% | 0.29% | −0.05 |
| EGP Eastgroup Properties Inc. | Reduce -2.5% | 0.55% | −0.03 |
| PLD Prologis Inc. | Reduce -2.0% | 0.48% | −0.02 |
| FERG Ferguson Enterprises Inc. | Reduce -3.5% | 0.44% | −0.02 |
| AIT Applied Industrial Tech Inc. | Reduce -1.3% | 0.36% | −0.01 |
| FTNT Fortinet Inc. | Reduce -0.8% | 0.30% | −0.01 |
| IEX Idex Corp. | Reduce -2.5% | 0.26% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -2.4% | 0.33% | −0.00 |
| WMT Walmart Inc. | Reduce -4.8% | 0.24% | +0.00 |
| BPOP Popular Inc. | Reduce -0.0% | 0.44% | +0.01 |
| EQT Eqt Corp. | Reduce -1.7% | 0.29% | +0.03 |
| RPRX Royalty Pharma PLC Class A | Reduce -7.6% | 0.60% | +0.05 |
| CAT Caterpillar Inc. | Reduce -0.2% | 0.41% | +0.06 |
| ETR Entergy Corp. | Reduce -0.6% | 0.76% | +0.09 |
| MPC Marathon Petroleum Corp. | Reduce -0.3% | 0.34% | +0.10 |
| VLO Valero Energy Corp. | Reduce -2.1% | 0.38% | +0.11 |
| ESI Element Solutions Inc. | Reduce -1.4% | 0.60% | +0.13 |
| EQNR Equinor ASA-Spon ADR | Reduce -8.3% | 1.65% | +0.58 |
Portfolio Buys Q4 2025 → Q1 2026
| UL Unilever PLC-Sponsored ADR | New | 0.59% | +0.59 |
| SCHW Schwab (charles) Corp. | New | 0.47% | +0.47 |
| BKR Baker Hughes Co. | New | 0.41% | +0.41 |
| APH Amphenol Corp. Class A | New | 0.41% | +0.41 |
| TER Teradyne Inc. | New | 0.32% | +0.32 |
| OAIM Oneascent Intl Eqty ETF | Add +13.3% | 3.07% | +0.31 |
| PH Parker Hannifin Corp. | New | 0.31% | +0.31 |
| COP Conocophillips | New | 0.30% | +0.30 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.7% | 1.63% | +0.28 |
| NVT Nvent Electric PLC | Add +22.5% | 0.97% | +0.25 |
| ASML ASML Holding NV-NY Reg SHS | Add +13.7% | 1.00% | +0.25 |
| PANW Palo Alto Networks Inc. | New | 0.24% | +0.24 |
| EOG EOG Resources Inc. | New | 0.24% | +0.24 |
| AMZN Amazon.com Inc. | Add +44.1% | 1.30% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +28.2% | 2.30% | +0.23 |
| VZ Verizon Communications Inc. | New | 0.22% | +0.22 |
| CVX Chevron Corp. | New | 0.22% | +0.22 |
| OACP Oneascent Core Plus Bond ETF | Add +15.4% | 2.83% | +0.20 |
| LRCX Lam Research Corp. | Add +38.4% | 0.50% | +0.19 |
| MSCI MSCI Inc. | Add +88.4% | 0.45% | +0.18 |
| TRGP Targa Resources Corp. | Add +4.0% | 0.71% | +0.18 |
| GEV GE Vernova Inc. | Add +4.2% | 0.65% | +0.16 |
| NDAQ Nasdaq Inc. | Add +42.9% | 0.94% | +0.14 |
| KLAC KLA Corp. | Add +1.2% | 0.98% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +49.8% | 0.51% | +0.12 |
| TIGO Millicom Intl Cellular S.A. | Add +1.0% | 0.48% | +0.11 |
| LBRT Liberty Energy Inc. | Add +1.6% | 0.29% | +0.10 |
| G Genpact Ltd. | Add +63.9% | 0.47% | +0.09 |
| ODFL Old Dominion Freight Line | Add +0.8% | 0.55% | +0.09 |
| CFFN Capitol Federal Financial Inc. | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | Add +1.9% | 0.30% | +0.08 |
| WEC WEC Energy Group Inc. | Add +29.8% | 0.29% | +0.08 |
| INFY Infosys Ltd.-SP ADR | Add +51.4% | 0.88% | +0.07 |
| NI Nisource Inc. | Add +14.5% | 0.37% | +0.06 |
| VGSH Vanguard Short-Term Treasury | Add +7.5% | 5.58% | +0.06 |
| T AT&T Inc. | Add +2.8% | 0.52% | +0.06 |
| MPWR Monolithic Power Systems Inc. | Add +3.2% | 0.39% | +0.06 |
| OAEM Oneascent Emrg Markets ETF | Add +1.7% | 1.08% | +0.06 |
| AMP Ameriprise Financial Inc. | Add +31.9% | 0.49% | +0.06 |
| MRK Merck & Co. Inc. | Add +2.1% | 0.47% | +0.04 |
| DTM DT Midstream Inc. | Add +8.2% | 0.33% | +0.04 |
| F Ford Motor Co. | Add +45.7% | 0.24% | +0.04 |
| XP XP Inc. Class A | Add +2.4% | 0.31% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +1.2% | 0.41% | +0.03 |
| GILD Gilead Sciences Inc. | Add +1.8% | 0.31% | +0.03 |
| OASC Oneascent Enhanced Small And | Add +10.2% | 0.48% | +0.02 |
| FLEX Flex Ltd. | Add +1.0% | 0.70% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.25% | +0.02 |
| APP AppLovin Corp. Class A | Add +87.5% | 0.47% | +0.02 |
| TT Trane Technologies PLC | Add +1.1% | 0.89% | +0.02 |
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 |