OneAscent Investment Solutions LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, OneAscent Investment Solutions LLC held in its portfolio 121 assets valued at $94,395,792 (i.e. $94.40M).
The most valuable assets in the portfolio included: VANGUARD SCOTTSDALE FDS ($16.02M), VANGUARD SCOTTSDALE FDS ($5.21M), and VANGUARD SCOTTSDALE FDS ($5.00M).
The chart below shows the top 10 valuable assets, and the table below shows the top 121 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
OneAscent Investment Solutions LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 267313 | 16020087 | INTER TERM TREAS |
| VANGUARD SCOTTSDALE FDS | 88728 | 5210995 | SHORT TERM TREAS |
| VANGUARD SCOTTSDALE FDS | 106272 | 5003286 | MTG-BKD SECS ETF |
| NORTHERN LTS FD TR IV | 153954 | 3725687 | INSPIRE CORP BD |
| NVIDIA CORPORATION | 15647 | 2918166 | COM |
| MICROSOFT CORP | 5494 | 2657008 | COM |
| UNIFIED SER TR | 62902 | 2603494 | ONEASCENT INTL |
| UNIFIED SER TR | 107769 | 2482465 | ONEASCENT CORE P |
| ALPHABET INC | 6240 | 1953120 | CAP STK CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 4202 | 1276946 | SPONSORED ADS |
| RIO TINTO PLC | 13823 | 1106255 | SPONSORED ADR |
| HDFC BANK LTD | 28031 | 1024253 | SPONSORED ADS |
| EQUINOR ASA | 42563 | 1005764 | SPONSORED ADR |
| AMAZON COM INC | 4339 | 1001528 | COM |
| JPMORGAN CHASE & CO. | 3037 | 978582 | COM |
| UNIFIED SER TR | 26364 | 965726 | ONEASCENT EMGRG |
| CRH PLC | 7108 | 887078 | ORD |
| CAE INC | 29006 | 882363 | COM |
| VISA INC | 2449 | 858889 | COM CL A |
| TRANE TECHNOLOGIES PLC | 2099 | 816931 | SHS |
| UNIFIED SER TR | 22751 | 806519 | ONEASCENT LARGE |
| KLA CORP | 658 | 799523 | COM NEW |
| BROADCOM INC | 2278 | 788416 | COM |
| MASTERCARD INCORPORATED | 1371 | 782676 | CL A |
| INFOSYS LTD | 43196 | 769753 | SPONSORED ADR |
| GLOBAL PMTS INC | 9873 | 764170 | COM |
| NASDAQ INC | 7745 | 752272 | COM |
| ASML HOLDING N V | 665 | 711457 | N Y REGISTRY SHS |
| NVENT ELECTRIC PLC | 6719 | 685136 | SHS |
| TRIP COM GROUP LTD | 8932 | 642300 | ADS |
| FLEX LTD | 10593 | 640029 | ORD |
| ENTERGY CORP NEW | 6774 | 626121 | COM |
| PALANTIR TECHNOLOGIES INC | 3281 | 583198 | CL A |
| STERIS PLC | 2276 | 577012 | SHS USD |
| EASTGROUP PPTYS INC | 3068 | 546534 | COM |
| ROLLINS INC | 9004 | 540420 | COM |
| ROYALTY PHARMA PLC | 13565 | 524152 | SHS CLASS A |
| ROPER TECHNOLOGIES INC | 1174 | 522583 | COM |
| WILLIAMS COS INC | 8666 | 520913 | COM |
| ADOBE INC | 1435 | 502236 | COM |
| TARGA RES CORP | 2713 | 500549 | COM |
| HOULIHAN LOKEY INC | 2813 | 489996 | CL A |
| AMERICAN EXPRESS CO | 1323 | 489444 | COM |
| GALLAGHER ARTHUR J & CO | 1889 | 488854 | COM |
| WELLS FARGO CO NEW | 5122 | 477370 | COM |
| GOLUB CAP BDC INC | 35145 | 476918 | COM |
| BOOKING HOLDINGS INC | 89 | 476624 | COM |
| PROLOGIS INC. | 3701 | 472470 | COM |
| GE VERNOVA INC | 715 | 467303 | COM |
| PROCTER AND GAMBLE CO | 3247 | 465328 | COM |
| ARISTA NETWORKS INC | 3504 | 459129 | COM SHS |
| PENTAIR PLC | 4394 | 457591 | SHS |
| AIRBNB INC | 3358 | 455748 | COM CL A |
| ELEMENT SOLUTIONS INC | 17795 | 444697 | COM |
| OLD DOMINION FREIGHT LINE IN | 2815 | 441392 | COM |
| QUALCOMM INC | 2571 | 439770 | COM |
| FERGUSON ENTERPRISES INC | 1962 | 436800 | COMMON STOCK NEW |
| AT&T INC | 17394 | 432067 | COM |
| UNIFIED SER TR | 14630 | 430845 | ONEASCENT ENHANC |
| SPDR SERIES TRUST | 4675 | 427202 | STATE STREET SPD |
| APPLOVIN CORP | 632 | 425854 | COM CL A |
| MOTOROLA SOLUTIONS INC | 1109 | 425102 | COM NEW |
| INTUIT | 625 | 414012 | COM |
| UBER TECHNOLOGIES INC | 5063 | 413698 | COM |
| AMERIPRISE FINL INC | 843 | 413357 | COM |
| MERCK & CO INC | 3855 | 405777 | COM |
| POPULAR INC | 3253 | 405064 | COM NEW |
| HUNTINGTON BANCSHARES INC | 22049 | 382550 | COM |
| ALPHABET INC | 1192 | 374050 | CAP STK CL C |
| D R HORTON INC | 2570 | 370157 | COM |
| GENPACT LIMITED | 7770 | 363481 | SHS |
| METTLER TOLEDO INTERNATIONAL | 260 | 362489 | COM |
| GENERAL MTRS CO | 4438 | 360898 | COM |
| BANK AMERICA CORP | 6512 | 358160 | COM |
| ABBVIE INC | 1563 | 357130 | COM |
| BRISTOL-MYERS SQUIBB CO | 6597 | 355842 | COM |
| APPLIED INDL TECHNOLOGIES IN | 1385 | 355626 | COM |
| MILLICOM INTL CELLULAR S A | 6316 | 350159 | COM STK |
| GROUP 1 AUTOMOTIVE INC | 879 | 345711 | COM |
| TJX COS INC NEW | 2203 | 338403 | COM |
| CATERPILLAR INC | 581 | 332837 | COM |
| BERKSHIRE HATHAWAY INC DEL | 655 | 329236 | CL B NEW |
| LITHIA MTRS INC | 990 | 329007 | COM |
| SHERWIN WILLIAMS CO | 1013 | 328242 | COM |
| SALESFORCE INC | 1239 | 328223 | COM |
| COLGATE PALMOLIVE CO | 4009 | 316791 | COM |
| AUTOMATIC DATA PROCESSING IN | 1231 | 316650 | COM |
| MONOLITHIC PWR SYS INC | 348 | 315413 | COM |
| ROBLOX CORP | 3821 | 309616 | CL A |
| INTERNATIONAL PAPER CO | 7838 | 308739 | COM |
| OREILLY AUTOMOTIVE INC | 3313 | 302179 | COM |
| ELI LILLY & CO | 278 | 298761 | COM |
| VISTRA CORP | 1814 | 292653 | COM |
| AMERICAN TOWER CORP NEW | 1662 | 291797 | COM |
| LAM RESEARCH CORP | 1699 | 290835 | COM NEW |
| MCKESSON CORP | 354 | 290383 | COM |
| THE CIGNA GROUP | 1050 | 288992 | COM |
| FORTINET INC | 3637 | 288814 | COM |
| NISOURCE INC | 6915 | 288770 | COM |
| CONSTELLATION ENERGY CORP | 810 | 286149 | COM |
| TALEN ENERGY CORP | 746 | 279631 | COM |
| DT MIDSTREAM INC | 2279 | 272751 | COMMON STOCK |
| T-MOBILE US INC | 1336 | 271261 | COM |
| GILEAD SCIENCES INC | 2197 | 269660 | COM |
| TYLER TECHNOLOGIES INC | 585 | 265561 | COM |
| XP INC | 15904 | 260348 | CL A |
| VALERO ENERGY CORP | 1575 | 256394 | COM |
| MSCI INC | 440 | 252441 | COM |
| EQT CORP | 4618 | 247525 | COM |
| S&P GLOBAL INC | 472 | 246662 | COM |
| CISCO SYS INC | 3196 | 246188 | COM |
| IDEX CORP | 1383 | 246091 | COM |
| MARATHON PETE CORP | 1379 | 224267 | COM |
| WALMART INC | 2008 | 223711 | COM |
| STRATEGY SHS | 8161 | 216604 | EVENTIDE HIGH DI |
| COSTCO WHSL CORP NEW | 244 | 210411 | COM |
| EXXON MOBIL CORP | 1745 | 209993 | COM |
| PAYPAL HLDGS INC | 3584 | 209234 | COM |
| WEC ENERGY GROUP INC | 1954 | 206069 | COM |
| FORD MTR CO | 14504 | 190292 | COM |
| LIBERTY ENERGY INC | 10019 | 184951 | COM CL A |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.