# OneAscent Investment Solutions LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1974438. Source: https://holderbook.com/funds/1974438-oneascent-investment-solutions-llc/

- Reported value: $105.6M
- Positions: 144
- Weight of the ten largest: 43.8%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $16.1M | 273,482 | 15.3% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $5.5M | 95,342 | 5.3% | 6 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $5.0M | 106,272 | 4.7% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.8M | 8,025 | 3.6% | 6 |
| NORTHERN LTS FD TR IV | [IBD](https://holderbook.com/stocks/IBD/) | $3.5M | 147,937 | 3.3% | 6 |
| UNIFIED SER TR | [OAIM](https://holderbook.com/stocks/OAIM/) | $3.0M | 61,820 | 2.8% | 6 |
| UNIFIED SER TR | [OACP](https://holderbook.com/stocks/OACP/) | $2.9M | 127,586 | 2.7% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4M | 6,755 | 2.3% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 10,572 | 2.0% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 5,094 | 1.8% | 6 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $1.8M | 18,588 | 1.7% | 1 |
| MILLICOM INTL CELLULAR S A | [TIGO](https://holderbook.com/stocks/TIGO/) | $1.6M | 17,938 | 1.5% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.6M | 5,329 | 1.5% | 6 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.3M | 640 | 1.2% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 5,223 | 1.2% | 5 |
| TELEFONAKTIEBOLAGET LM ERICS | [ERIC](https://holderbook.com/stocks/ERIC/) | $1.2M | 105,984 | 1.1% | 1 |
| KT CORP | [KT](https://holderbook.com/stocks/KT/) | $1.1M | 65,953 | 1.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 2,853 | 1.0% | 6 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $1.1M | 6,323 | 1.0% | 6 |
| ORIX CORP | [IX](https://holderbook.com/stocks/IX/) | $1.1M | 27,978 | 1.0% | 1 |
| UNIFIED SER TR | [OALC](https://holderbook.com/stocks/OALC/) | $1.0M | 25,231 | 1.0% | 6 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.0M | 2,330 | 1.0% | 1 |
| UNIFIED SER TR | [OAEM](https://holderbook.com/stocks/OAEM/) | $990.4K | 19,854 | 0.9% | 6 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $878.7K | 1,789 | 0.8% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $855.8K | 1,975 | 0.8% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $854.3K | 2,490 | 0.8% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $759.0K | 646 | 0.7% | 6 |
| TENARIS S A | [TS](https://holderbook.com/stocks/TS/) | $736.4K | 13,271 | 0.7% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $730.3K | 2,231 | 0.7% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $722.1K | 1,406 | 0.7% | 6 |
| JANUS HENDERSON GROUP PLC | [JHG](https://holderbook.com/stocks/JHG/) | $715.1K | 13,766 | 0.7% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $699.6K | 1,980 | 0.7% | 6 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $683.1K | 5,947 | 0.6% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $676.2K | 635 | 0.6% | 6 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $643.6K | 11,478 | 0.6% | 6 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $632.3K | 2,358 | 0.6% | 6 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $621.3K | 13,011 | 0.6% | 6 |
| UNIFIED SER TR | [OASC](https://holderbook.com/stocks/OASC/) | $567.0K | 15,774 | 0.5% | 5 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $562.1K | 3,309 | 0.5% | 3 |
| ASE TECHNOLOGY HLDG CO LTD | [ASX](https://holderbook.com/stocks/ASX/) | $507.7K | 11,253 | 0.5% | 1 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $500.0K | 1,090 | 0.5% | 6 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $495.1K | 6,282 | 0.5% | 6 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $483.5K | 757 | 0.5% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $475.5K | 3,095 | 0.5% | 6 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $474.4K | 5,174 | 0.4% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $466.3K | 404 | 0.4% | 1 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $465.6K | 476 | 0.4% | 2 |
| ENI S P A | [E](https://holderbook.com/stocks/E/) | $462.6K | 9,872 | 0.4% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $461.1K | 953 | 0.4% | 2 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $458.8K | 3,387 | 0.4% | 5 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $454.1K | 2,242 | 0.4% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $454.0K | 3,533 | 0.4% | 6 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $450.3K | 3,147 | 0.4% | 5 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $436.9K | 2,017 | 0.4% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $430.3K | 860 | 0.4% | 5 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $423.0K | 5,690 | 0.4% | 6 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $409.3K | 2,493 | 0.4% | 6 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $404.8K | 31,432 | 0.4% | 6 |
| OKEANIS ECO TANKERS COR | [ECO](https://holderbook.com/stocks/ECO/) | $401.0K | 8,001 | 0.4% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $396.5K | 3,376 | 0.4% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $394.9K | 19,079 | 0.4% | 6 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $387.0K | 13,330 | 0.4% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $385.4K | 3,303 | 0.4% | 6 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $380.8K | 6,609 | 0.4% | 6 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $380.3K | 1,806 | 0.4% | 6 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $379.7K | 737 | 0.4% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $375.2K | 6,584 | 0.4% | 5 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $371.6K | 1,099 | 0.4% | 6 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $370.2K | 999 | 0.4% | 1 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $369.7K | 985 | 0.4% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $365.0K | 2,670 | 0.3% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $363.7K | 1,624 | 0.3% | 5 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $352.0K | 1,277 | 0.3% | 6 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $350.2K | 154 | 0.3% | 1 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $347.0K | 1,462 | 0.3% | 6 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $345.0K | 11,914 | 0.3% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $344.7K | 1,934 | 0.3% | 6 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $341.3K | 3,699 | 0.3% | 2 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $328.2K | 4,258 | 0.3% | 6 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $328.0K | 2,809 | 0.3% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $322.0K | 952 | 0.3% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $319.8K | 1,271 | 0.3% | 6 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $316.8K | 2,159 | 0.3% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $315.4K | 263 | 0.3% | 6 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $308.4K | 905 | 0.3% | 1 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $307.8K | 1,890 | 0.3% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $307.7K | 1,665 | 0.3% | 6 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $304.2K | 2,082 | 0.3% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $303.2K | 2,677 | 0.3% | 6 |
| UNITED MICROELECTRONICS CORP | [UMC](https://holderbook.com/stocks/UMC/) | $297.3K | 10,927 | 0.3% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $296.4K | 793 | 0.3% | 1 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $293.1K | 6,163 | 0.3% | 6 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $286.0K | 2,264 | 0.3% | 6 |
| HOULIHAN LOKEY INC | [HLI](https://holderbook.com/stocks/HLI/) | $285.4K | 2,128 | 0.3% | 6 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $282.3K | 544 | 0.3% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $281.8K | 1,082 | 0.3% | 5 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $278.8K | 6,680 | 0.3% | 6 |
| UL SOLUTIONS INC | [ULS](https://holderbook.com/stocks/ULS/) | $278.2K | 2,731 | 0.3% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $275.1K | 1,316 | 0.3% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $272.5K | 1,644 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.3% | +14.8% | -6.5% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +3.6% | +7.8% | -4.3% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $105.6M | 144 |
| Q1 2026 | $100.0M | 128 |
| Q4 2025 | $94.4M | 121 |
| Q3 2025 | $94.0M | 119 |
| Q2 2025 | $93.7M | 135 |
| Q1 2025 | $84.2M | 115 |