OneAscent Investment Solutions LLC 13F Holdings · Q2 2026
OneAscent Investment Solutions LLC reported 144 securities worth $105.61M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VGIT (15.27%), VGSH (5.25%), VMBS (4.71%). Among its top 25 positions this quarter: 5 new, 7 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | $16.1M | 15.27% | 273,482 | Added |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | $5.5M | 5.25% | 95,342 | Hold |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | $5.0M | 4.71% | 106,272 | Hold |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.8M | 3.63% | 8,025 | Added |
| 5 | IBD | NORTHERN LTS FD TR IV | $3.5M | 3.33% | 147,937 | Trimmed |
| 6 | OAIM | UNIFIED SER TR | $3.0M | 2.80% | 61,820 | Trimmed |
| 7 | OACP | UNIFIED SER TR | $2.9M | 2.74% | 127,586 | Added |
| 8 | GOOGL | ALPHABET INC | $2.4M | 2.29% | 6,755 | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION | $2.1M | 2.00% | 10,572 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $1.9M | 1.80% | 5,094 | Trimmed |
| 11 | HSBC | HSBC HLDGS PLC | $1.8M | 1.67% | 18,588 | New |
| 12 | TIGO | MILLICOM INTL CELLULAR S A | $1.6M | 1.54% | 17,938 | Added |
| 13 | KLAC | KLA CORP | $1.6M | 1.52% | 5,329 | Added |
| 14 | ASML | ASML HLDG NV | $1.3M | 1.21% | 640 | Trimmed |
| 15 | AMZN | AMAZON COM INC | $1.2M | 1.18% | 5,223 | Trimmed |
| 16 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.2M | 1.12% | 105,984 | New |
| 17 | KT | KT CORP | $1.1M | 1.08% | 65,953 | New |
| 18 | AVGO | BROADCOM INC | $1.1M | 1.02% | 2,853 | Added |
| 19 | NVT | NVENT ELEC PLC | $1.1M | 1.02% | 6,323 | Trimmed |
| 20 | IX | ORIX CORP | $1.1M | 1.01% | 27,978 | New |
| 21 | OALC | UNIFIED SER TR | $1.0M | 0.98% | 25,231 | Added |
| 22 | DELL | DELL TECHNOLOGIES INC | $1.0M | 0.95% | 2,330 | New |
| 23 | OAEM | UNIFIED SER TR | $990,428 | 0.94% | 19,854 | Trimmed |
| 24 | TT | TRANE TECHNOLOGIES PLC | $878,685 | 0.83% | 1,789 | Trimmed |
| 25 | LRCX | LAM RESEARCH CORP | $855,827 | 0.81% | 1,975 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR