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

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 Q4 2025 Q1 2026: $100.0M $100.0M Q1 2026 Q2 2026: $105.6M Q2 2026

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%
LBRT Liberty Energy Inc. 0.29% 10,181 $293K Add +1.6%
SHW The Sherwin-Williams Co. 0.29% 914 $293K Reduce -9.8%
EQT Eqt Corp. 0.29% 4,538 $289K Reduce -1.7%
AMT American Tower Corp. 0.29% 1,662 $287K No change
GPI Group 1 Automotive Inc. 0.28% 858 $284K Reduce -2.4%
VST Vistra Corp. 0.28% 1,859 $279K Add +2.5%
SPGI S&P Global Inc. 0.27% 637 $271K Add +35.0%
PNR Pentair PLC 0.26% 2,987 $260K Reduce -32.0%
UBER Uber Technologies Inc. 0.26% 3,605 $259K Reduce -28.8%
CSCO Cisco Systems Inc. 0.26% 3,303 $256K Add +3.4%
IEX Idex Corp. 0.26% 1,348 $256K Reduce -2.5%
ADP Automatic Data Processing 0.25% 1,239 $252K Add +0.7%
COST Costco Wholesale Corp. 0.25% 246 $245K Add +0.8%
TLN Talen Energy Corp. 0.24% 766 $245K Add +2.7%
PANW Palo Alto Networks Inc. 0.24% 1,525 $244K New
LAD Lithia Motors Inc. 0.24% 977 $244K Reduce -1.3%
F Ford Motor Co. filed as FORD MTR CO 0.24% 21,134 $244K Add +45.7%
EOG EOG Resources Inc. 0.24% 1,675 $242K New
LLY Eli Lilly & Co. 0.24% 261 $240K Reduce -6.1%
WMT Walmart Inc. 0.24% 1,912 $238K Reduce -4.8%
CEG Constellation Energy 0.23% 823 $230K Add +1.6%
IP International Paper Co. 0.23% 6,355 $227K Reduce -18.9%
CRM Salesforce Inc. 0.22% 1,198 $224K Reduce -3.3%
VZ Verizon Communications Inc. 0.22% 4,448 $223K New
TYL Tyler Technologies Inc. 0.22% 651 $223K Add +11.3%
PYPL PayPal Holdings Inc. 0.22% 4,901 $222K Add +36.8%
CVX Chevron Corp. 0.22% 1,062 $220K New
CFFN Capitol Federal Financial Inc. 0.09% 12,157 $87K New

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

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