SEC 13F Intelligence

Managers / Q1 2026

OneAscent Investment Solutions LLC

CIK 0001974438 · 23 INVERNESS CENTER PARKWAY, BIRMINGHAM, AL, 35242 · 205-847-1343

Reported Value
$100M
Q1 2026
Positions
128
Filings on Record
5
2025–present window
Filed
Apr 29, 2026
original filing

Summary

Oneascent Investment Solutions LLC reported $100M in U.S.-listed holdings across 128 positions for Q1 2026.

The portfolio is heavily concentrated: VGIT alone accounts for 26.6% of reported value.

Compared with Q4 2025, the fund opened 12 new positions and exited 5.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+51.9%
share of reported value
Largest Position
+26.6%
Vanguard Scottsdale Fds
New / Exited
12 / 5
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
Q1 ’25: $84MQ1 ’25Q2 ’25: $94MQ2 ’25Q3 ’25: $94MQ3 ’25Q4 ’25: $94MQ4 ’25Q1 ’26: $100MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 51.8%ETP: 38.9%ADR: 7.2%REIT: 1.3%Other: 0.7%
  • Common Stock · 51.8% · $52M
  • ETP · 38.9% · $39M
  • ADR · 7.2% · $7M
  • REIT · 1.3% · $1M
  • Other · 0.7% · $700,553

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ULUNILEVER PLCNEW+10.4K10.4K+$589,696$589,696
SCHWSCHWAB CHARLES CORPNEW+5.0K5.0K+$466,235$466,235
BKRBAKER HUGHES COMPANYNEW+6.8K6.8K+$414,224$414,224
APHAMPHENOL CORPNEW+3.3K3.3K+$414,049$414,049
TERTERADYNE INCNEW+1.1K1.1K+$314,841$314,841
PHPARKER-HANNIFIN CORPNEW+347347+$310,648$310,648
COPCONOCOPHILLIPSNEW+2.3K2.3K+$299,508$299,508
PANWPALO ALTO NETWORKS INCNEW+1.5K1.5K+$244,488$244,488

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

121 positions (from 128 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS · MTG-BKD SECS ETF26.56%$27M470.0K
2UNIFIED SER TRONEASCENT INTL · ONEASCENT CORE P · ONEASCENT EMGRG · ONEASCENT LARGE · ONEASCENT ENHANC8.30%$8M263.2K
3NORTHERN LTS FD TR IVINSPIRE CORP BD3.68%$4M154.2K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.81%$3M9.8K
5NVDANVIDIA CORPORATIONhistory →COM2.78%$3M15.9K
6MSFTMICROSOFT CORPhistory →COM2.18%$2M5.9K
7EQNREQUINOR ASAhistory →SPONSORED ADR1.65%$2M39.0K
8TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS1.63%$2M4.8K
9AMZNAMAZON COM INChistory →COM1.30%$1M6.3K
10RIORIO TINTO PLChistory →SPONSORED ADR1.03%$1M11.0K
11ASMLASML HLDG NVN Y REGISTRY SHS1.00%$998,547756
12KLACKLA CORPCOM NEW0.98%$980,625666
13NVTNVENT ELEC PLCSHS0.97%$973,7998.2K
14NDAQNASDAQ INCCOM0.94%$939,47811.1K
15TTTRANE TECHNOLOGIES PLCSHS0.89%$884,7392.1K
16INFYINFOSYS LTDSPONSORED ADR0.88%$883,28465.4K
17VVISA INCCOM CL A0.78%$780,9882.6K
18GPNGLOBAL PMTS INCCOM0.78%$780,94911.6K
19ETRENTERGY CORP NEWCOM0.76%$756,6326.7K
20HDBHDFC BANK LTDSPONSORED ADS0.75%$752,72030.3K
21CRHCRH PLCORD0.75%$749,0857.1K
22AVGOBROADCOM INCCOM0.73%$734,1582.4K
23CAECAE INCCOM0.72%$719,34527.6K
24TRGPTARGA RES CORPCOM0.71%$707,3092.8K
25FLEXTRONICS INTL LTDORD0.70%$700,55310.7K
26TCOMTRIP COM GROUP LTDADS0.69%$687,69913.8K
27MAMASTERCARD INCORPORATEDCL A0.69%$685,0341.4K
28JPMJPMORGAN CHASE & COCOM0.68%$679,2152.3K
29GEVGE VERNOVA INCCOM0.65%$650,311745
30RPRXROYALTY PHARMA PLCSHS CLASS A0.60%$601,01612.5K
31ESIELEMENT SOLUTIONS INCCOM0.60%$598,95217.5K
32ULUNILEVER PLCSPON ADR NEW0.59%$589,69610.4K
33PLTRPALANTIR TECHNOLOGIES INCCL A0.57%$571,6623.9K
34ODFLOLD DOMINION FREIGHT LINE INCOM0.55%$554,5452.8K
35EGPEASTGROUP PPTYS INCCOM0.55%$553,6043.0K
36STESTERIS PLCSHS USD0.54%$543,9802.5K
37TAT&T INCCOM0.52%$518,16717.9K
38BKNGBOOKING HOLDINGS INCCOM0.51%$505,238120
39LRCXLAM RESEARCH CORPCOM NEW0.50%$502,3152.4K
40AMPAMERIPRISE FINL INCCOM0.49%$494,1731.1K
41ABNBAIRBNB INCCOM CL A0.49%$491,7343.9K
42ROLROLLINS INCCOM0.48%$480,9579.0K
43PLDPROLOGIS INC.COM0.48%$479,2853.6K
44TIGOMILLICOM INTL CELLULAR S ACOM STK0.48%$478,1926.4K
45GGENPACT LIMITEDSHS0.47%$474,49112.7K
46MRKMERCK & CO INCCOM0.47%$473,7023.9K
47APPAPPLOVIN CORPCOM CL A0.47%$471,6301.2K
48SCHWSCHWAB CHARLES CORPCOM0.47%$466,2355.0K
49MSCIMSCI INCCOM0.45%$446,839829
50ANETARISTA NETWORKS INCCOM SHS0.44%$443,2363.6K
51FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW0.44%$441,7941.9K
52BPOPPOPULAR INCCOM NEW0.44%$436,3213.3K
53WMBWILLIAMS COS INCCOM0.41%$414,3375.7K
54BKRBAKER HUGHES COMPANYCL A0.41%$414,2246.8K
55APHAMPHENOL CORPCL A0.41%$414,0493.3K
56WFCWELLS FARGO & COCOM0.41%$411,0265.2K
57CATCATERPILLAR INCCOM0.41%$410,907580
58BMYBRISTOL-MYERS SQUIBB COCOM0.41%$404,9606.7K
59ADBEADOBE INCCOM0.40%$403,2701.7K
60HLIHOULIHAN LOKEY INCCL A0.40%$402,9982.8K
61AXPAMERICAN EXPRESS COCOM0.40%$400,4841.3K
62GBDCGOLUB CAP BDC INCCOM0.40%$397,92931.4K
63AJGGALLAGHER ARTHUR J & COCOM0.39%$393,7421.8K
64MPWRMONOLITHIC PWR SYS INCCOM0.39%$392,513359
65PGPROCTER & GAMBLE COCOM0.39%$391,7212.7K
66BILSPDR SERIES TRUSTSTATE STREET SPD0.38%$384,4304.2K
67GMGENERAL MTRS COCOM0.38%$382,1855.1K
68VLOVALERO ENERGY CORPCOM0.38%$380,9971.5K
69NINISOURCE INCCOM0.37%$369,4077.9K
70AITAPPLIED INDL TECHNOLOGIES INCOM0.36%$362,6921.4K
71TJXTJX COS INC NEWCOM0.36%$355,0132.2K
72HBANHUNTINGTON BANCSHARES INCCOM0.34%$344,61322.0K
73ABBVABBVIE INCCOM0.34%$341,0241.6K
74DHID R HORTON INCCOM0.34%$337,2872.5K
75INTUINTUITCOM0.34%$337,256780
76MPCMARATHON PETE CORPCOM0.34%$335,7481.4K
77QCOMQUALCOMM INCCOM0.33%$333,6692.6K
78CLCOLGATE PALMOLIVE COCOM0.33%$333,4203.9K
79DTMDT MIDSTREAM INCCOMMON STOCK0.33%$331,9622.5K
80MTDMETTLER TOLEDO INTERNATIONALCOM0.32%$324,128257
81BACBANK AMERICA CORPCOM0.32%$323,5546.6K
82BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.32%$318,668665
83CITHE CIGNA GROUPCOM0.32%$315,5651.2K
84TERTERADYNE INCCOM0.31%$314,8411.1K
85GILDGILEAD SCIENCES INCCOM0.31%$311,6312.2K
86PHPARKER-HANNIFIN CORPCOM0.31%$310,648347
87XPXP INCCL A0.31%$310,14316.3K
88MCKMCKESSON CORPCOM0.31%$307,203355
89EXMOCEXXON MOBIL CORPCOM0.30%$301,6551.8K
90COPCONOCOPHILLIPSCOM0.30%$299,5082.3K
91MSIMOTOROLA SOLUTIONS INCCOM NEW0.30%$297,703686
92FTNTFORTINET INCCOM0.30%$294,9273.6K
93WECWEC ENERGY GROUP INCCOM0.29%$293,5932.5K
94LBRTLIBERTY ENERGY INCCOM CL A0.29%$293,21310.2K
95SHWSHERWIN WILLIAMS COCOM0.29%$292,983914
96EQTEQT CORPCOM0.29%$288,7984.5K
97AMTAMERICAN TOWER CORPCOM0.29%$286,8281.7K
98GPIGROUP 1 AUTOMOTIVE INCCOM0.28%$283,681858
99VSTVISTRA CORPCOM0.28%$279,4631.9K
100SPGIS&P GLOBAL INCCOM0.27%$270,942637

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$100M128Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$94M121Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$94M119Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$94M135Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$84M115May 13, 202513F-HRchanges · EDGAR ↗

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 ↗.