CIK: 0001974438
Total reported value
$100.0M
Reporting period: 2026-03-31 · Number of holdings: 128
OneAscent Investment Solutions LLC disclosed 128 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $100.0M and a quarterly turnover rate of 17.8%.
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OneAscent Investment Solutions LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 128 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+7.4% -$473.7K
Add EQNR
-8.3% $640.7K
Trim JPM
-24.0% -$299.4K
Trim HDB
+7.9% -$271.5K
Add OAIM
+13.4% $466.5K
Trim NVDA
+1.9% -$138.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 15.99% | — | +0.40% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.58% | +0.06% | +7.45% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.99% | — | — | |
| 4 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 3.68% | — | +0.13% | |
| 5 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 3.07% | +0.31% | +13.35% | |
| 6 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 2.83% | +0.20% | +15.44% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | -0.31% | +1.87% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | +0.23% | +28.21% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.63% | +7.35% | |
| 10 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.65% | +0.58% | -8.33% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.63% | +0.28% | +14.73% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | +0.24% | +44.13% | |
| 13 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 1.08% | +0.06% | +1.68% | |
| 14 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.03% | — | -20.23% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 1.00% | +0.25% | +13.68% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 0.98% | +0.13% | +1.22% | |
| 17 | NVT | nVent Electric plc | Stock-Industrials | 0.97% | +0.24% | +22.53% | |
| 18 | NDAQ | Nasdaq INC | Stock-Financials | 0.94% | +0.14% | +42.89% | |
| 19 | TT | Trane Technologies plc | Stock-Industrials | 0.89% | — | +1.14% | |
| 20 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.88% | +0.06% | +51.36% | |
| 21 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 0.84% | — | +8.14% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | +5.51% | |
| 23 | GPN | Global Payments INC | Stock-Industrials | 0.78% | — | +17.53% | |
| 24 | ETR | Entergy CORP | Stock-Utilities | 0.76% | +0.10% | -0.59% | |
| 25 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.75% | -0.34% | +7.93% | |
| 26 | CRH | CRH plc | Stock-Materials | 0.75% | -0.19% | +0.25% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.73% | — | +4.13% | |
| 28 | CAE | Cae INC | Stock-Other | 0.72% | -0.21% | -4.80% | |
| 29 | TRGP | Targa Resources CORP | Stock-Energy | 0.71% | +0.18% | +3.98% | |
| 30 | FLEX | Flex Ltd. | Stock-Tech | 0.70% | — | +1.03% | |
| 31 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.69% | — | +54.63% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.69% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.36% | -23.97% | |
| 34 | GEV | GE Vernova INC | Stock-Industrials | 0.65% | +0.15% | +4.20% | |
| 35 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.60% | — | -7.64% | |
| 36 | ESI | Element Solutions INC | Stock-Materials | 0.60% | +0.13% | -1.41% | |
| 37 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.59% | +0.59% | NEW | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | — | +19.11% | |
| 39 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.55% | +0.08% | +0.82% | |
| 40 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.55% | — | -2.51% | |
| 41 | STE | STERIS plc | Stock-Healthcare | 0.54% | — | +8.08% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.52% | — | +2.76% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.11% | +49.75% | |
| 44 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.51% | — | +34.83% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.50% | +0.19% | +38.38% | |
| 46 | AMP | Ameriprise Financial INC | Stock-Financials | 0.49% | — | +31.91% | |
| 47 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.49% | — | +15.96% | |
| 48 | ROL | Rollins INC | Stock-Consumer Disc | 0.48% | — | +0.01% | |
| 49 | OASC | Oneascent Enhanced Small And | ETF-Other | 0.48% | — | +10.16% | |
| 50 | PLD | Prologis INC | Stock-Real Estate | 0.48% | — | -2.03% |
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+11.6%
Based on 81% of reported portfolio value with available pricing
OneAscent Investment Solutions LLC's most significant position changes for 2026-03-31: New buy: Unilever Plc-sponsored Adr (UL); Sold out: Roper Technologies INC (ROP); New buy: Schwab (charles) CORP (SCHW); New buy: Baker Hughes Co (BKR); New buy: Amphenol Corp-cl A (APH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQNR | Equinor Asa-spon Adr | +0.6% | -8.33% | Trim |
| 2 | OAIM | Oneascent Intl Eqty ETF | +0.3% | +13.35% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +14.73% | Add |
| 4 | ASML | ASML Holding N.V. | +0.3% | +13.68% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | +44.13% | Add |
| 6 | NVT | nVent Electric plc | +0.2% | +22.53% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +28.21% | Add |
| 8 | OACP | Oneascent Core Plus Bond ETF | +0.2% | +15.44% | Add |
| 9 | LRCX | Lam Research CORP | +0.2% | +38.38% | Add |
| 10 | TRGP | Targa Resources CORP | +0.2% | +3.98% | Add |
| 11 | MSCI | Msci INC | +0.2% | +88.41% | Add |
| 12 | GEV | GE Vernova INC | +0.2% | +4.20% | Add |
| 13 | NDAQ | Nasdaq INC | +0.1% | +42.89% | Add |
| 14 | KLAC | Kla CORP | +0.1% | +1.22% | Add |
| 15 | ESI | Element Solutions INC | +0.1% | -1.41% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +49.75% | Add |
| 17 | TIGO | Millicom International Cellular S.A. | +0.1% | +1.03% | Add |
| 18 | VLO | Valero Energy CORP | +0.1% | -2.10% | Trim |
| 19 | ETR | Entergy CORP | +0.1% | -0.59% | Trim |
| 20 | MPC | Marathon Petroleum CORP | +0.1% | -0.29% | Trim |
| 21 | ODFL | Old Dominion Freight Line | +0.1% | +0.82% | Add |
| 22 | G | Genpact Limited | +0.1% | +63.94% | Add |
| 23 | VGSH | Vanguard Short-term Treasury | +0.1% | +7.45% | Add |
| 24 | OAEM | Oneascent Emrg Markets ETF | +0.1% | +1.68% | Add |
| 25 | INFY | Infosys Ltd-sp Adr | +0.1% | +51.36% | Add |
| 26 | MSI | Motorola Solutions INC | -0.2% | -38.14% | Trim |
| 27 | UBER | Uber Technologies INC | -0.2% | -28.80% | Trim |
| 28 | CRH | CRH plc | -0.2% | +0.25% | Add |
| 29 | CAE | Cae INC | -0.2% | -4.80% | Trim |
| 30 | PNR | Pentair plc | -0.2% | -32.02% | Trim |
| 31 | NVDA | Nvidia CORP | -0.3% | +1.87% | Add |
| 32 | HDB | Hdfc Bank Ltd-adr | -0.3% | +7.93% | Add |
| 33 | JPM | Jpmorgan Chase & Co | -0.4% | -23.97% | Trim |
| 34 | MSFT | Microsoft CORP | -0.6% | +7.35% | Add |
| 35 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 36 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 37 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 38 | BKR | Baker Hughes Co | — | NEW | New buy |
| 39 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 40 | TER | Teradyne INC | — | NEW | New buy |
| 41 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 42 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 43 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 44 | COP | Conocophillips | — | NEW | New buy |
| 45 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 46 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 47 | EOG | Eog Resources INC | — | NEW | New buy |
| 48 | VZ | Verizon Communications INC | — | NEW | New buy |
| 49 | CVX | Chevron CORP | — | NEW | New buy |
| 50 | ELCV | Eventide High Dividend ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
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