Q2 2026 13F · SEC CIK 1974438

OneAscent Investment Solutions LLC

Mutual fund managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $105.6M
Reported positions: 144
Holdings vs S&P 500, 3 yrs: —
Assets under management: $987.2M

OneAscent Investment Solutions LLC is a mutual fund manager that reported 144 positions worth $105.6M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Vanguard Scottsdale Fds (VGIT, 15.3%), Vanguard Scottsdale Fds (VGSH, 5.3%), Vanguard Scottsdale Fds (VMBS, 4.7%).

OneAscent Investment Solutions LLC holdings largest 50 of 144 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

OneAscent Investment Solutions LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VGITVanguard Scottsdale Fds	15.3%	16.0%	273,482	+1.9%	$16.1M
VGSHVanguard Scottsdale Fds	5.3%	5.6%	95,342	+0.0%	$5.5M
VMBSVanguard Scottsdale Fds	4.7%	5.0%	106,272	+0.0%	$5.0M
TSMTaiwan Semiconductor Manufac	3.6%	1.6%	8,025	+66.5%	$3.8M
IBDNorthern Lts Fd Tr IV	3.3%	3.7%	147,937	-4.0%	$3.5M
OAIMUnified Ser Tr	2.8%	3.1%	61,820	-13.3%	$3.0M
OACPOneascent Core Plus Bond ETF	2.7%	2.8%	127,586	+2.6%	$2.9M
GOOGLAlphabet Inc	2.3%	2.3%	6,755	-15.6%	$2.4M
NVDANvidia Corporation	2.0%	2.8%	10,572	-33.7%	$2.1M
MSFTMicrosoft Corp	1.8%	2.2%	5,094	-13.6%	$1.9M
HSBCHsbc Hldgs PLC	1.7%	—	18,588	—	$1.8M
TIGOMillicom Intl Cellular S A	1.5%	—	17,938	—	$1.6M
KLACKla Corp	1.5%	1.0%	5,329	+700.2%	$1.6M
ASMLAsml Hldg NV	1.2%	1.0%	640	-15.3%	$1.3M
AMZNAmazon Com Inc	1.2%	1.3%	5,223	-16.5%	$1.2M
ERICEricsson	1.1%	—	105,984	—	$1.2M
KTKt Corp	1.1%	—	65,953	—	$1.1M
AVGOBroadcom Inc	1.0%	0.7%	2,853	+20.3%	$1.1M
NVTNvent Elec PLC	1.0%	1.0%	6,323	-23.2%	$1.1M
IXORIX Corp Sp ADR	1.0%	—	27,978	—	$1.1M
OALCUnified Ser Tr	1.0%	0.8%	25,231	+2.5%	$1.0M
DELLDell Technologies Inc	1.0%	—	2,330	—	$1.0M
OAEMUnified Ser Tr	0.9%	1.1%	19,854	-25.9%	$990K
TTTrane Technologies PLC	0.8%	0.9%	1,789	-15.7%	$879K
LRCXLam Research Corp	0.8%	0.5%	1,975	-16.0%	$856K
VVisa Inc	0.8%	0.8%	2,490	-3.6%	$854K
GEVGe Vernova Inc	0.7%	0.7%	646	-13.3%	$759K
TSTenaris S A	0.7%	—	13,271	—	$736K
JPMJpmorgan Chase & Co	0.7%	0.7%	2,231	-3.4%	$730K
MAMastercard Incorporated	0.7%	0.7%	1,406	+2.6%	$722K
JHGJanus Henderson Group PLC	0.7%	—	13,766	—	$715K
GOOGAlphabet Inc	0.7%	0.5%	1,980	+10.9%	$700K
ETREntergy Corp New	0.6%	0.8%	5,947	-11.7%	$683K
CATCaterpillar Inc	0.6%	—	635	—	$676K
RPRXRoyalty Pharma PLC	0.6%	0.6%	11,478	-8.4%	$644K
TRGPTarga Res Corp	0.6%	0.7%	2,358	-16.4%	$632K
ESIElement Solutions Inc	0.6%	0.6%	13,011	-25.8%	$621K
OASCUnified Ser Tr	0.5%	0.5%	15,774	-2.1%	$567K
ANETArista Networks Inc	0.5%	—	3,309	—	$562K
ASXAse Technology Hldg Co Ltd	0.5%	—	11,253	—	$508K
AMPAmeriprise Finl Inc	0.5%	0.5%	1,090	-2.0%	$500K
NDAQNasdaq Inc	0.5%	0.9%	6,282	-43.2%	$495K
WDCWestern Digital Corp Com	0.5%	—	757	—	$484K
FTNTFortinet Inc	0.5%	—	3,095	—	$475K
CLColgate Palmolive Co	0.4%	—	5,174	—	$474K
MUMicron Technology Inc	0.4%	—	404	—	$466K
PHParker-Hannifin Corp	0.4%	—	476	—	$466K
EEni Spa	0.4%	—	9,872	—	$463K
TERTeradyne Inc	0.4%	—	953	—	$461K
PLDPrologis Inc	0.4%	0.5%	3,387	-6.6%	$459K

What OneAscent Investment Solutions LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+700.2% shares
TSM Taiwan Semiconductor Manufac+66.5% shares
AVGO Broadcom Inc+20.3% shares
GOOG Alphabet Inc+10.9% shares

Reduced

NDAQ Nasdaq Inc-43.2% shares
NVDA Nvidia Corporation-33.7% shares
OAEM Unified Ser Tr-25.9% shares
ESI Element Solutions Inc-25.8% shares
NVT Nvent Elec PLC-23.2% shares
AMZN Amazon Com Inc-16.5% shares
TRGP Targa Res Corp-16.4% shares
LRCX Lam Research Corp-16.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about OneAscent Investment Solutions LLC's portfolio

What stocks does OneAscent Investment Solutions LLC own?

OneAscent Investment Solutions LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 144 positions worth $105.6M. The largest are Vanguard Scottsdale Fds (VGIT) at 15.3%, Vanguard Scottsdale Fds (VGSH) at 5.3%, Vanguard Scottsdale Fds (VMBS) at 4.7%, Taiwan Semiconductor Manufac (TSM) at 3.6% and Northern Lts Fd Tr IV (IBD) at 3.3%.

What did OneAscent Investment Solutions LLC buy last quarter?

In Q2 2026, OneAscent Investment Solutions LLC added Kla Corp (KLAC) (+700.2% shares), Taiwan Semiconductor Manufac (TSM) (+66.5% shares) and Broadcom Inc (AVGO) (+20.3% shares), compared with its Q1 2026 filing.

What did OneAscent Investment Solutions LLC sell last quarter?

In Q2 2026, OneAscent Investment Solutions LLC cut from its top 50 Equinor Asa (EQNR), cut from its top 50 Rio Tinto PLC (RIO), cut from its top 50 Infosys Ltd (INFY), cut from its top 50 Global Pmts Inc (GPN), cut from its top 50 Hdfc Bank Ltd (HDB), Nasdaq Inc (NDAQ) (-43.2% shares), Nvidia Corporation (NVDA) (-33.7% shares) and Unified Ser Tr (OAEM) (-25.9% shares), compared with its Q1 2026 filing.

When is OneAscent Investment Solutions LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. OneAscent Investment Solutions LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does OneAscent Investment Solutions LLC manage?

OneAscent Investment Solutions LLC reported $987.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $105.6M.