Managers / Q2 2025 · view latest →
OneAscent Investment Solutions LLC
CIK 0001974438 · 23 INVERNESS CENTER PARKWAY, BIRMINGHAM, AL, 35242 · 205-847-1343
Reported Value
$94M
Q2 2025
Positions
135
Filings on Record
5
2025–present window
Filed
Aug 12, 2025
original filing
Summary
Oneascent Investment Solutions LLC reported $94M in U.S.-listed holdings across 135 positions for Q2 2025.
The portfolio is heavily concentrated: VGIT alone accounts for 27.0% of reported value.
Compared with Q1 2025, the fund opened 28 new positions and exited 8.
Portfolio Metrics
Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+48.2%
share of reported value
Largest Position
+27.0%
Vanguard Scottsdale Fds
New / Exited
28 / 8
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 53.1% · $50M
- ETP · 39.1% · $37M
- ADR · 5.8% · $5M
- REIT · 1.4% · $1M
- Other · 0.6% · $581,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMZNAMAZON COM INC | NEW | +4.3K | 4.3K | +$943,000 | $943,000 |
| ADPAUTOMATIC DATA PROCESSING IN | NEW | +1.3K | 1.3K | +$412,000 | $412,000 |
| EQTEQT CORP | NEW | +7.0K | 7.0K | +$409,000 | $409,000 |
| ABNBAIRBNB INC | NEW | +3.0K | 3.0K | +$391,000 | $391,000 |
| AZOAUTOZONE INC | NEW | +97 | 97 | +$360,000 | $360,000 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +735 | 735 | +$357,000 | $357,000 |
| INTUINTUIT | NEW | +423 | 423 | +$333,000 | $333,000 |
| AXPAMERICAN EXPRESS CO | NEW | +1.0K | 1.0K | +$327,000 | $327,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
128 positions (from 135 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VGITVANGUARD SCOTTSDALE FDS | INTER TERM TREAS · SHORT TERM TREAS · MTG-BKD SECS ETF | 27.00% | $25M | 447.3K |
| 2 | UNIFIED SER TR | ONEASCENT INTL · ONEASCENT CORE P · ONEASCENT EMGRG · ONEASCENT LARGE · ONEASCENT SMALL | 7.94% | $7M | 253.3K |
| 3 | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 3.57% | $3M | 139.4K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 1.83% | $2M | 10.8K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 1.78% | $2M | 3.4K |
| 6 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.50% | $1M | 8.0K |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 1.29% | $1M | 5.3K |
| 8 | TTTRANE TECHNOLOGIES PLChistory → | SHS | 1.20% | $1M | 2.6K |
| 9 | HDBHDFC BANK LTDhistory → | SPONSORED ADS | 1.04% | $973,000 | 12.7K |
| 10 | EQNREQUINOR ASAhistory → | SPONSORED ADR | 1.01% | $947,000 | 37.6K |
| 11 | AJGGALLAGHER ARTHUR J & COhistory → | COM | 1.01% | $943,000 | 2.9K |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.01% | $943,000 | 4.3K |
| 13 | RIORIO TINTO PLC | SPONSORED ADR | 0.96% | $899,000 | 15.4K |
| 14 | CAECAE INC | COM | 0.95% | $892,000 | 30.5K |
| 15 | JPMJPMORGAN CHASE & CO. | COM | 0.95% | $891,000 | 3.1K |
| 16 | VVISA INC | COM CL A | 0.86% | $809,000 | 2.3K |
| 17 | INFYINFOSYS LTD | SPONSORED ADR | 0.85% | $800,000 | 43.2K |
| 18 | GPNGLOBAL PMTS INC | COM | 0.85% | $798,000 | 10.0K |
| 19 | WMBWILLIAMS COS INC | COM | 0.82% | $767,000 | 12.2K |
| 20 | CRHCRH PLC | ORD | 0.82% | $766,000 | 8.3K |
| 21 | NDAQNASDAQ INC | COM | 0.74% | $697,000 | 7.8K |
| 22 | ROPROPER TECHNOLOGIES INC | COM | 0.73% | $680,000 | 1.2K |
| 23 | ASMLASML HOLDING N V | N Y REGISTRY SHS | 0.72% | $675,000 | 842 |
| 24 | ETRENTERGY CORP NEW | COM | 0.70% | $654,000 | 7.9K |
| 25 | GBDCGOLUB CAP BDC INC | COM | 0.67% | $625,000 | 42.6K |
| 26 | TCOMTRIP COM GROUP LTD | ADS | 0.66% | $621,000 | 10.6K |
| 27 | STESTERIS PLC | SHS USD | 0.64% | $604,000 | 2.5K |
| 28 | MAMASTERCARD INCORPORATED | CL A | 0.63% | $593,000 | 1.1K |
| 29 | EGPEASTGROUP PPTYS INC | COM | 0.63% | $586,000 | 3.5K |
| 30 | UNILEVER PLC | SPON ADR NEW | 0.62% | $581,000 | 9.5K |
| 31 | NVTNVENT ELECTRIC PLC | SHS | 0.61% | $573,000 | 7.8K |
| 32 | TAT&T INC | COM | 0.58% | $543,000 | 18.8K |
| 33 | LRCXLAM RESEARCH CORP | COM NEW | 0.58% | $540,000 | 5.5K |
| 34 | PGPROCTER AND GAMBLE CO | COM | 0.58% | $540,000 | 3.4K |
| 35 | GEVGE VERNOVA INC | COM | 0.56% | $529,000 | 1.0K |
| 36 | BKNGBOOKING HOLDINGS INC | COM | 0.56% | $527,000 | 91 |
| 37 | VRSKVERISK ANALYTICS INC | COM | 0.56% | $527,000 | 1.7K |
| 38 | WMTWALMART INC | COM | 0.56% | $524,000 | 5.4K |
| 39 | PNRPENTAIR PLC | SHS | 0.56% | $524,000 | 5.1K |
| 40 | SHWSHERWIN WILLIAMS CO | COM | 0.56% | $523,000 | 1.5K |
| 41 | HLIHOULIHAN LOKEY INC | CL A | 0.55% | $519,000 | 2.9K |
| 42 | ROLROLLINS INC | COM | 0.55% | $517,000 | 9.2K |
| 43 | RPRXROYALTY PHARMA PLC | SHS CLASS A | 0.55% | $516,000 | 14.3K |
| 44 | CRMSALESFORCE INC | COM | 0.54% | $506,000 | 1.9K |
| 45 | MSIMOTOROLA SOLUTIONS INC | COM NEW | 0.54% | $504,000 | 1.2K |
| 46 | TMUST-MOBILE US INC | COM | 0.52% | $487,000 | 2.0K |
| 47 | KLACKLA CORP | COM NEW | 0.51% | $475,000 | 530 |
| 48 | LADLITHIA MTRS INC | COM | 0.50% | $470,000 | 1.4K |
| 49 | ODFLOLD DOMINION FREIGHT LINE IN | COM | 0.50% | $468,000 | 2.9K |
| 50 | PGRPROGRESSIVE CORP | COM | 0.49% | $461,000 | 1.7K |
| 51 | WDAYWORKDAY INC | CL A | 0.48% | $450,000 | 1.9K |
| 52 | MRKMERCK & CO INC | COM | 0.48% | $448,000 | 5.7K |
| 53 | GPIGROUP 1 AUTOMOTIVE INC | COM | 0.48% | $447,000 | 1.0K |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.46% | $432,000 | 9.3K |
| 55 | ESIELEMENT SOLUTIONS INC | COM | 0.46% | $432,000 | 19.1K |
| 56 | FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 0.45% | $425,000 | 2.0K |
| 57 | VSTVISTRA CORP | COM | 0.45% | $420,000 | 2.2K |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.44% | $412,000 | 1.3K |
| 59 | WFCWELLS FARGO CO NEW | COM | 0.44% | $411,000 | 5.1K |
| 60 | EQTEQT CORP | COM | 0.44% | $409,000 | 7.0K |
| 61 | CDWCDW CORP | COM | 0.43% | $405,000 | 2.3K |
| 62 | FTNTFORTINET INC | COM | 0.43% | $404,000 | 3.8K |
| 63 | CMCSACOMCAST CORP NEW | CL A | 0.43% | $400,000 | 11.2K |
| 64 | AITAPPLIED INDL TECHNOLOGIES IN | COM | 0.42% | $394,000 | 1.7K |
| 65 | ABNBAIRBNB INC | COM CL A | 0.42% | $391,000 | 3.0K |
| 66 | MTDMETTLER TOLEDO INTERNATIONAL | COM | 0.42% | $390,000 | 332 |
| 67 | DHID R HORTON INC | COM | 0.41% | $388,000 | 3.0K |
| 68 | IPINTERNATIONAL PAPER CO | COM | 0.40% | $378,000 | 8.1K |
| 69 | SOSOUTHERN CO | COM | 0.40% | $377,000 | 4.1K |
| 70 | AZOAUTOZONE INC | COM | 0.38% | $360,000 | 97 |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.38% | $357,000 | 735 |
| 72 | EXMOCEXXON MOBIL CORP | COM | 0.37% | $345,000 | 3.2K |
| 73 | CITHE CIGNA GROUP | COM | 0.37% | $342,000 | 1.0K |
| 74 | AVGOBROADCOM INC | COM | 0.36% | $336,000 | 1.2K |
| 75 | INTUINTUIT | COM | 0.36% | $333,000 | 423 |
| 76 | GGENPACT LIMITED | SHS | 0.35% | $330,000 | 7.5K |
| 77 | AMPAMERIPRISE FINL INC | COM | 0.35% | $328,000 | 615 |
| 78 | QCOMQUALCOMM INC | COM | 0.35% | $327,000 | 2.1K |
| 79 | AXPAMERICAN EXPRESS CO | COM | 0.35% | $327,000 | 1.0K |
| 80 | APPAPPLOVIN CORP | COM CL A | 0.35% | $326,000 | 931 |
| 81 | CLCOLGATE PALMOLIVE CO | COM | 0.35% | $326,000 | 3.6K |
| 82 | MSCIMSCI INC | COM | 0.35% | $324,000 | 561 |
| 83 | BACBANK AMERICA CORP | COM | 0.34% | $323,000 | 6.8K |
| 84 | ADBEADOBE INC | COM | 0.34% | $320,000 | 828 |
| 85 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.34% | $318,000 | 2.3K |
| 86 | RCLROYAL CARIBBEAN GROUP | COM | 0.34% | $314,000 | 1.0K |
| 87 | HBANHUNTINGTON BANCSHARES INC | COM | 0.33% | $311,000 | 18.6K |
| 88 | CATCATERPILLAR INC | COM | 0.33% | $308,000 | 793 |
| 89 | BPOPPOPULAR INC | COM NEW | 0.33% | $307,000 | 2.8K |
| 90 | NINISOURCE INC | COM | 0.33% | $305,000 | 7.6K |
| 91 | TRGPTARGA RES CORP | COM | 0.32% | $302,000 | 1.7K |
| 92 | COPCONOCOPHILLIPS | COM | 0.32% | $297,000 | 3.3K |
| 93 | BILSPDR SERIES TRUST | BLOOMBERG 1-3 MO | 0.31% | $294,000 | 3.2K |
| 94 | DTMDT MIDSTREAM INC | COMMON STOCK | 0.31% | $288,000 | 2.6K |
| 95 | HPQHP INC | COM | 0.30% | $283,000 | 11.6K |
| 96 | CEGCONSTELLATION ENERGY CORP | COM | 0.29% | $275,000 | 852 |
| 97 | IEXIDEX CORP | COM | 0.29% | $268,000 | 1.5K |
| 98 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.29% | $268,000 | 3.0K |
| 99 | AMTAMERICAN TOWER CORP NEW | COM | 0.29% | $267,000 | 1.2K |
| 100 | GILDGILEAD SCIENCES INC | COM | 0.29% | $267,000 | 2.4K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.