Holders — by stockHoldings — by fund
OneAscent Investment Solutions LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001974438
$105.6M
disclosed book value
144
positions
15.3%
largest position share
Positions, as of 2026-06-30
top 100 of 144 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VGITVANGUARD SCOTTSDALE FDS | 273,482 | $16.1M | 15.3% |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 95,342 | $5.5M | 5.3% |
| 3 | VMBSVANGUARD SCOTTSDALE FDS | 106,272 | $5.0M | 4.7% |
| 4 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 8,025 | $3.8M | 3.6% |
| 5 | IBDNORTHERN LTS FD TR IV | 147,937 | $3.5M | 3.3% |
| 6 | OAIMUNIFIED SER TR | 61,820 | $3.0M | 2.8% |
| 7 | OACPUNIFIED SER TR | 127,586 | $2.9M | 2.7% |
| 8 | GOOGLALPHABET INC | 6,755 | $2.4M | 2.3% |
| 9 | NVDANVIDIA CORPORATION | 10,572 | $2.1M | 2% |
| 10 | MSFTMICROSOFT CORP | 5,094 | $1.9M | 1.8% |
| 11 | HSBCHSBC HLDGS PLC | 18,588 | $1.8M | 1.7% |
| 12 | MILLICOM INTL CELLULAR S A | 17,938 | $1.6M | 1.5% |
| 13 | KLACKLA CORP | 5,329 | $1.6M | 1.5% |
| 14 | ASML HLDG NV | 640 | $1.3M | 1.2% |
| 15 | AMZNAMAZON COM INC | 5,223 | $1.2M | 1.2% |
| 16 | ERICTELEFONAKTIEBOLAGET LM ERICS | 105,984 | $1.2M | 1.1% |
| 17 | KTKT CORP | 65,953 | $1.1M | 1.1% |
| 18 | AVGOBROADCOM INC | 2,853 | $1.1M | 1% |
| 19 | NVENT ELEC PLC | 6,323 | $1.1M | 1% |
| 20 | IXORIX CORP | 27,978 | $1.1M | 1% |
| 21 | OALCUNIFIED SER TR | 25,231 | $1.0M | 1% |
| 22 | DELLDELL TECHNOLOGIES INC | 2,330 | $1.0M | 1% |
| 23 | OAEMUNIFIED SER TR | 19,854 | $990,428 | 0.9% |
| 24 | TRANE TECHNOLOGIES PLC | 1,789 | $878,685 | 0.8% |
| 25 | LRCXLAM RESEARCH CORP | 1,975 | $855,827 | 0.8% |
| 26 | VVISA INC | 2,490 | $854,294 | 0.8% |
| 27 | GEVGE VERNOVA INC | 646 | $758,960 | 0.7% |
| 28 | TSTENARIS S A | 13,271 | $736,408 | 0.7% |
| 29 | JPMJPMORGAN CHASE & CO | 2,231 | $730,273 | 0.7% |
| 30 | MAMASTERCARD INCORPORATED | 1,406 | $722,122 | 0.7% |
| 31 | JANUS HENDERSON GROUP PLC | 13,766 | $715,144 | 0.7% |
| 32 | GOOGALPHABET INC | 1,980 | $699,593 | 0.7% |
| 33 | ETRENTERGY CORP NEW | 5,947 | $683,072 | 0.6% |
| 34 | CATCATERPILLAR INC | 635 | $676,212 | 0.6% |
| 35 | ROYALTY PHARMA PLC | 11,478 | $643,571 | 0.6% |
| 36 | TRGPTARGA RES CORP | 2,358 | $632,274 | 0.6% |
| 37 | ESIELEMENT SOLUTIONS INC | 13,011 | $621,275 | 0.6% |
| 38 | OASCUNIFIED SER TR | 15,774 | $566,951 | 0.5% |
| 39 | ANETARISTA NETWORKS INC | 3,309 | $562,133 | 0.5% |
| 40 | ASXASE TECHNOLOGY HLDG CO LTD | 11,253 | $507,735 | 0.5% |
| 41 | AMPAMERIPRISE FINL INC | 1,090 | $500,048 | 0.5% |
| 42 | NDAQNASDAQ INC | 6,282 | $495,147 | 0.5% |
| 43 | WDCWESTERN DIGITAL CORP | 757 | $483,511 | 0.5% |
| 44 | FTNTFORTINET INC | 3,095 | $475,454 | 0.5% |
| 45 | CLCOLGATE PALMOLIVE CO | 5,174 | $474,352 | 0.4% |
| 46 | MUMICRON TECHNOLOGY INC | 404 | $466,333 | 0.4% |
| 47 | PHPARKER-HANNIFIN CORP | 476 | $465,585 | 0.4% |
| 48 | EENI SPA | 9,872 | $462,602 | 0.4% |
| 49 | TERTERADYNE INC | 953 | $461,100 | 0.4% |
| 50 | PLDPROLOGIS INC. | 3,387 | $458,837 | 0.4% |
| 51 | EGPEASTGROUP PPTYS INC | 2,242 | $454,072 | 0.4% |
| 52 | MRKMERCK & CO INC | 3,533 | $453,991 | 0.4% |
| 53 | ABNBAIRBNB INC | 3,147 | $450,336 | 0.4% |
| 54 | ODFLOLD DOMINION FREIGHT LINE IN | 2,017 | $436,882 | 0.4% |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 860 | $430,335 | 0.4% |
| 56 | WMBWILLIAMS COS INC | 5,690 | $422,995 | 0.4% |
| 57 | BPOPPOPULAR INC | 2,493 | $409,301 | 0.4% |
| 58 | GBDCGOLUB CAP BDC INC | 31,432 | $404,844 | 0.4% |
| 59 | OKEANIS ECO TANKERS COR | 8,001 | $401,010 | 0.4% |
| 60 | CSCOCISCO SYS INC | 3,376 | $396,545 | 0.4% |
| 61 | TAT&T INC | 19,079 | $394,935 | 0.4% |
| 62 | IBNICICI BANK LIMITED | 13,330 | $386,970 | 0.4% |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 3,303 | $385,361 | 0.4% |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 6,609 | $380,811 | 0.4% |
| 65 | STERIS PLC | 1,806 | $380,289 | 0.4% |
| 66 | APPAPPLOVIN CORP | 737 | $379,725 | 0.4% |
| 67 | BACBANK OF AMER CORP | 6,584 | $375,156 | 0.4% |
| 68 | AITAPPLIED INDL TECHNOLOGIES IN | 1,099 | $371,627 | 0.4% |
| 69 | MARMARRIOTT INTL INC NEW | 999 | $370,219 | 0.4% |
| 70 | CDNSCADENCE DESIGN SYSTEM INC | 985 | $369,690 | 0.4% |
| 71 | EXMOCEXXON MOBIL CORP | 2,670 | $365,042 | 0.3% |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 1,624 | $363,695 | 0.3% |
| 73 | CITHE CIGNA GROUP | 1,277 | $352,043 | 0.3% |
| 74 | SNDKSANDISK CORP | 154 | $350,154 | 0.3% |
| 75 | FERGFERGUSON ENTERPRISES INC | 1,462 | $346,976 | 0.3% |
| 76 | SCHBSCHWAB STRATEGIC TR | 11,914 | $345,029 | 0.3% |
| 77 | BKNGBOOKING HOLDINGS INC | 1,934 | $344,716 | 0.3% |
| 78 | SCHWSCHWAB CHARLES CORP | 3,699 | $341,307 | 0.3% |
| 79 | GMGENERAL MTRS CO | 4,258 | $328,207 | 0.3% |
| 80 | WECWEC ENERGY GROUP INC | 2,809 | $328,007 | 0.3% |
| 81 | AXPAMERICAN EXPRESS CO | 952 | $322,014 | 0.3% |
| 82 | ABBVABBVIE INC | 1,271 | $319,834 | 0.3% |
| 83 | DTMDT MIDSTREAM INC | 2,159 | $316,812 | 0.3% |
| 84 | LLYELI LILLY & CO | 263 | $315,450 | 0.3% |
| 85 | CHUBB LIMITED | 905 | $308,370 | 0.3% |
| 86 | DHID R HORTON INC | 1,890 | $307,843 | 0.3% |
| 87 | QCOMQUALCOMM INC | 1,665 | $307,675 | 0.3% |
| 88 | JOHNSON CONTROLS INTERNATION | 2,082 | $304,201 | 0.3% |
| 89 | WMTWALMART INC | 2,677 | $303,197 | 0.3% |
| 90 | UMCUNITED MICROELECTRONICS CORP | 10,927 | $297,324 | 0.3% |
| 91 | GEGE AEROSPACE | 793 | $296,368 | 0.3% |
| 92 | NINISOURCE INC | 6,163 | $293,051 | 0.3% |
| 93 | GILDGILEAD SCIENCES INC | 2,264 | $286,034 | 0.3% |
| 94 | HLIHOULIHAN LOKEY INC | 2,128 | $285,429 | 0.3% |
| 95 | LINDE PLC | 544 | $282,303 | 0.3% |
| 96 | VLOVALERO ENERGY CORP | 1,082 | $281,796 | 0.3% |
| 97 | ROLROLLINS INC | 6,680 | $278,823 | 0.3% |
| 98 | ULSUL SOLUTIONS INC | 2,731 | $278,180 | 0.3% |
| 99 | MSMORGAN STANLEY | 1,316 | $275,097 | 0.3% |
| 100 | CVXCHEVRON CORPORATION | 1,644 | $272,509 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.