Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
OneAscent Investment Solutions LLC (CIK 1974438) reported $100.0M across 128 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VGIT ($16.0M, 15.99%), VGSH ($5.6M, 5.58%), VMBS ($5.0M, 4.99%), IBD ($3.7M, 3.68%), OAIM ($3.1M, 3.07%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | $16.0M | 15.99% | 268,378 | Added |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | $5.6M | 5.58% | 95,342 | Added |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | $5.0M | 4.99% | 106,272 | Hold |
| 4 | IBD | NORTHERN LTS FD TR IV | $3.7M | 3.68% | 154,153 | Added |
| 5 | OAIM | UNIFIED SER TR | $3.1M | 3.07% | 71,301 | Added |
| 6 | OACP | UNIFIED SER TR | $2.8M | 2.83% | 124,408 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $2.8M | 2.78% | 15,939 | Added |
| 8 | GOOGL | ALPHABET INC | $2.3M | 2.30% | 8,000 | Added |
| 9 | MSFT | MICROSOFT CORP | $2.2M | 2.18% | 5,898 | Added |
| 10 | EQNR | EQUINOR ASA | $1.6M | 1.65% | 39,016 | Trimmed |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 1.63% | 4,821 | Added |
| 12 | AMZN | AMAZON COM INC | $1.3M | 1.30% | 6,254 | Added |
| 13 | OAEM | UNIFIED SER TR | $1.1M | 1.08% | 26,807 | Added |
| 14 | RIO | RIO TINTO PLC | $1.0M | 1.03% | 11,027 | Trimmed |
| 15 | ASML | ASML HLDG NV | $998,547 | 1.00% | 756 | Added |
| 16 | KLAC | KLA CORP | $980,625 | 0.98% | 666 | Added |
| 17 | NVT | NVENT ELEC PLC | $973,799 | 0.97% | 8,233 | Added |
| 18 | NDAQ | NASDAQ INC | $939,478 | 0.94% | 11,067 | Added |
| 19 | TT | TRANE TECHNOLOGIES PLC | $884,739 | 0.89% | 2,123 | Added |
| 20 | INFY | INFOSYS LTD | $883,284 | 0.88% | 65,380 | Added |
| 21 | OALC | UNIFIED SER TR | $843,216 | 0.84% | 24,604 | Added |
| 22 | GPN | GLOBAL PMTS INC | $780,949 | 0.78% | 11,604 | Added |
| 23 | V | VISA INC | $780,988 | 0.78% | 2,584 | Added |
| 24 | ETR | ENTERGY CORP NEW | $756,632 | 0.76% | 6,734 | Trimmed |
| 25 | HDB | HDFC BANK LTD | $752,720 | 0.75% | 30,254 | Added |
Source: SEC Form 13F filings · as of 2026-03-31