OneAscent Investment Solutions
BIRMINGHAM, ALfiles as OneAscent Investment Solutions LLC
$106m in 144 US stocks at the end of 30 June 2026. The top 10 are 43.8% of the money. It changed about 24.2% of the portfolio this quarter.
Value
$106m
Stocks
144
Top 10 share
43.8%
Turnover
24.2%
What changed this quarter
New
Bought for the first time this quarter.
- HSBC HoldingsHSBC1.7% of the fund
- Telefonaktiebolaget LM EricsERIC1.1% of the fund
- KTKT1.1% of the fund
- OrixIX1.0% of the fund
- Dell TechnologiesDELL1.0% of the fund
- Tenaris S ATS0.7% of the fund
- Janus Henderson Group0.7% of the fund
- ASE Technology HldgASX0.5% of the fund
- Western DigitalWDC0.5% of the fund
- Micron TechnologyMU0.4% of the fund
- ENI SPAE0.4% of the fund
- Okeanis Eco TankersECO0.4% of the fund
- Icici BankIBN0.4% of the fund
- Marriott InternationalMAR0.4% of the fund
- Cadence Design SystemsCDNS0.4% of the fund
- SandiskSNDK0.3% of the fund
- Schwab Strategic TRSCHB0.3% of the fund
- ChubbCB0.3% of the fund
- Johnson Controls InternationalJCI0.3% of the fund
- United MicroelectronicsUMC0.3% of the fund
- General ElectricGE0.3% of the fund
- LindeLIN0.3% of the fund
- UL SolutionsULS0.3% of the fund
- Morgan StanleyMS0.3% of the fund
- Natwest GroupNWG0.3% of the fund
Added
Bought more of a stock they already held.
- Taiwan Semiconductor ManufacturingTSM3.6% of the fund+66%
- Unified SER TROACP2.7% of the fund+3%
- Millicom International Cellular SATIGO1.5% of the fund+181%
- BroadcomAVGO1.0% of the fund+20%
- Unified SER TROALC1.0% of the fund+3%
- MastercardMA0.7% of the fund+3%
- AlphabetGOOG0.7% of the fund+11%
- CaterpillarCAT0.6% of the fund+9%
- Colgate-PalmoliveCL0.4% of the fund+32%
- Parker-HannifinPH0.4% of the fund+37%
- Berkshire HathawayBRK-B0.4% of the fund+29%
- Cisco SystemsCSCO0.4% of the fund+2%
- AT&TT0.4% of the fund+7%
- ExxonMobil HoldingsXOM0.3% of the fund+50%
- Automatic Data ProcessingADP0.3% of the fund+31%
- Cigna GroupCI0.3% of the fund+8%
- WEC Energy GroupWEC0.3% of the fund+11%
- WalmartWMT0.3% of the fund+40%
- ChevronCVX0.3% of the fund+55%
Cut
Sold some of their stake.
- Northern LTS FD TR IVIBD3.3% of the fund-4%
- Unified SER TROAIM2.8% of the fund-13%
- AlphabetGOOGL2.3% of the fund-16%
- NvidiaNVDA2.0% of the fund-34%
- MicrosoftMSFT1.8% of the fund-14%
- KLAKLAC1.5% of the fund-20%
- ASML Holding NVASML1.2% of the fund-15%
- Amazon.comAMZN1.2% of the fund-16%
- nVent ElectricNVT1.0% of the fund-23%
- Unified SER TROAEM0.9% of the fund-26%
- Trane TechnologiesTT0.8% of the fund-16%
- Lam ResearchLRCX0.8% of the fund-16%
- VisaV0.8% of the fund-4%
- GE VernovaGEV0.7% of the fund-13%
- JPMorgan ChaseJPM0.7% of the fund-3%
- EntergyETR0.6% of the fund-12%
- Royalty PharmaRPRX0.6% of the fund-8%
- Targa ResourcesTRGP0.6% of the fund-16%
- Element SolutionsESI0.6% of the fund-26%
- Unified SER TROASC0.5% of the fund-2%
- Arista NetworksANET0.5% of the fund-8%
- NasdaqNDAQ0.5% of the fund-43%
- FortinetFTNT0.5% of the fund-14%
- TeradyneTER0.4% of the fund-10%
- PrologisPLD0.4% of the fund-7%
Sold out
Sold their entire stake.
- Equinor ASAEQNR-100%
- Rio TintoRIO-100%
- InfosysINFY-100%
- Global PaymentsGPN-100%
- CRH PublicCRH-100%
- CAECAE-100%
- FlexFLEX-100%
- Trip COM GroupTCOM-100%
- UnileverUL-100%
- AmphenolAPH-100%
- Wells Fargo & CompanyWFC-100%
- Monolithic Power SystemsMPWR-100%
- Procter & GamblePG-100%
- Spdr Series TrustBIL-100%
- Huntington BancsharesHBAN-100%
- IntuitINTU-100%
- XPXP-100%
- ConocoPhillipsCOP-100%
- Liberty EnergyLBRT-100%
- EQTEQT-100%
- Group 1 AutomotiveGPI-100%
- S&P GlobalSPGI-100%
- PentairPNR-100%
- Uber TechnologiesUBER-100%
- Talen EnergyTLN-100%
Holdings
- Vanguard Scottsdale FDSVGIT
- Share
- 15.3%
- Value
- $16m
- Shares
- 273,482
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 5.3%
- Value
- $6m
- Shares
- 95,342
Held
- Vanguard Scottsdale FDSVMBS
- Share
- 4.7%
- Value
- $5m
- Shares
- 106,272
Held
- Northern LTS FD TR IVIBD
- Share
- 3.3%
- Value
- $4m
- Shares
- 147,937
-4%
- Unified SER TROAIM
- Share
- 2.8%
- Value
- $3m
- Shares
- 61,820
-13%
- Unified SER TROACP
- Share
- 2.7%
- Value
- $3m
- Shares
- 127,586
+3%
- Telefonaktiebolaget LM EricsERIC
- Share
- 1.1%
- Value
- $1m
- Shares
- 105,984
New
- OrixIX
- Share
- 1.0%
- Value
- $1m
- Shares
- 27,978
New
- Unified SER TROALC
- Share
- 1.0%
- Value
- $1m
- Shares
- 25,231
+3%
- Unified SER TROAEM
- Share
- 0.9%
- Value
- $990,428
- Shares
- 19,854
-26%
- Tenaris S ATS
- Share
- 0.7%
- Value
- $736,408
- Shares
- 13,271
New
- Janus Henderson Group
- Share
- 0.7%
- Value
- $715,144
- Shares
- 13,766
New
- Unified SER TROASC
- Share
- 0.5%
- Value
- $566,951
- Shares
- 15,774
-2%
- ASE Technology HldgASX
- Share
- 0.5%
- Value
- $507,735
- Shares
- 11,253
New
- Schwab Strategic TRSCHB
- Share
- 0.3%
- Value
- $345,029
- Shares
- 11,914
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Scottsdale FDSVGIT | 15.3% | $16m | 273,482 | Held |
| Vanguard Scottsdale FDSVGSH | 5.3% | $6m | 95,342 | Held |
| Vanguard Scottsdale FDSVMBS | 4.7% | $5m | 106,272 | Held |
| Taiwan Semiconductor ManufacturingTSM | 3.6% | $4m | 8,025 | +66% |
| Northern LTS FD TR IVIBD | 3.3% | $4m | 147,937 | -4% |
| Unified SER TROAIM | 2.8% | $3m | 61,820 | -13% |
| Unified SER TROACP | 2.7% | $3m | 127,586 | +3% |
| AlphabetGOOGL | 2.3% | $2m | 6,755 | -16% |
| NvidiaNVDA | 2.0% | $2m | 10,572 | -34% |
| MicrosoftMSFT | 1.8% | $2m | 5,094 | -14% |
| HSBC HoldingsHSBC | 1.7% | $2m | 18,588 | New |
| Millicom International Cellular SATIGO | 1.5% | $2m | 17,938 | +181% |
| KLAKLAC | 1.5% | $2m | 5,329 | -20% |
| ASML Holding NVASML | 1.2% | $1m | 640 | -15% |
| Amazon.comAMZN | 1.2% | $1m | 5,223 | -16% |
| Telefonaktiebolaget LM EricsERIC | 1.1% | $1m | 105,984 | New |
| KTKT | 1.1% | $1m | 65,953 | New |
| BroadcomAVGO | 1.0% | $1m | 2,853 | +20% |
| nVent ElectricNVT | 1.0% | $1m | 6,323 | -23% |
| OrixIX | 1.0% | $1m | 27,978 | New |
| Unified SER TROALC | 1.0% | $1m | 25,231 | +3% |
| Dell TechnologiesDELL | 1.0% | $1m | 2,330 | New |
| Unified SER TROAEM | 0.9% | $990,428 | 19,854 | -26% |
| Trane TechnologiesTT | 0.8% | $878,685 | 1,789 | -16% |
| Lam ResearchLRCX | 0.8% | $855,827 | 1,975 | -16% |
| VisaV | 0.8% | $854,294 | 2,490 | -4% |
| GE VernovaGEV | 0.7% | $758,960 | 646 | -13% |
| Tenaris S ATS | 0.7% | $736,408 | 13,271 | New |
| JPMorgan ChaseJPM | 0.7% | $730,273 | 2,231 | -3% |
| MastercardMA | 0.7% | $722,122 | 1,406 | +3% |
| Janus Henderson Group | 0.7% | $715,144 | 13,766 | New |
| AlphabetGOOG | 0.7% | $699,593 | 1,980 | +11% |
| EntergyETR | 0.6% | $683,072 | 5,947 | -12% |
| CaterpillarCAT | 0.6% | $676,212 | 635 | +9% |
| Royalty PharmaRPRX | 0.6% | $643,571 | 11,478 | -8% |
| Targa ResourcesTRGP | 0.6% | $632,274 | 2,358 | -16% |
| Element SolutionsESI | 0.6% | $621,275 | 13,011 | -26% |
| Unified SER TROASC | 0.5% | $566,951 | 15,774 | -2% |
| Arista NetworksANET | 0.5% | $562,133 | 3,309 | -8% |
| ASE Technology HldgASX | 0.5% | $507,735 | 11,253 | New |
| Ameriprise FinancialAMP | 0.5% | $500,048 | 1,090 | Held |
| NasdaqNDAQ | 0.5% | $495,147 | 6,282 | -43% |
| Western DigitalWDC | 0.5% | $483,511 | 757 | New |
| FortinetFTNT | 0.5% | $475,454 | 3,095 | -14% |
| Colgate-PalmoliveCL | 0.4% | $474,352 | 5,174 | +32% |
| Micron TechnologyMU | 0.4% | $466,333 | 404 | New |
| Parker-HannifinPH | 0.4% | $465,585 | 476 | +37% |
| ENI SPAE | 0.4% | $462,602 | 9,872 | New |
| TeradyneTER | 0.4% | $461,100 | 953 | -10% |
| PrologisPLD | 0.4% | $458,837 | 3,387 | -7% |
| Eastgroup PropertiesEGP | 0.4% | $454,072 | 2,242 | -25% |
| MerckMRK | 0.4% | $453,991 | 3,533 | -10% |
| AirbnbABNB | 0.4% | $450,336 | 3,147 | -19% |
| Old Dominion Freight LineODFL | 0.4% | $436,882 | 2,017 | -29% |
| Berkshire HathawayBRK-B | 0.4% | $430,335 | 860 | +29% |
| Williams CompaniesWMB | 0.4% | $422,995 | 5,690 | Held |
| PopularBPOP | 0.4% | $409,301 | 2,493 | -23% |
| Golub Capital BDCGBDC | 0.4% | $404,844 | 31,432 | Held |
| Okeanis Eco TankersECO | 0.4% | $401,010 | 8,001 | New |
| Cisco SystemsCSCO | 0.4% | $396,545 | 3,376 | +2% |
| AT&TT | 0.4% | $394,935 | 19,079 | +7% |
| Icici BankIBN | 0.4% | $386,970 | 13,330 | New |
| Palantir TechnologiesPLTR | 0.4% | $385,361 | 3,303 | -15% |
| Bristol-Myers SquibbBMY | 0.4% | $380,811 | 6,609 | Held |
| SterisSTE | 0.4% | $380,289 | 1,806 | -27% |
| AppLovinAPP | 0.4% | $379,725 | 737 | -38% |
| Bank of AmericaBAC | 0.4% | $375,156 | 6,584 | Held |
| Applied Industrial TechnologiesAIT | 0.4% | $371,627 | 1,099 | -20% |
| Marriott InternationalMAR | 0.4% | $370,219 | 999 | New |
| Cadence Design SystemsCDNS | 0.4% | $369,690 | 985 | New |
| ExxonMobil HoldingsXOM | 0.3% | $365,042 | 2,670 | +50% |
| Automatic Data ProcessingADP | 0.3% | $363,695 | 1,624 | +31% |
| Cigna GroupCI | 0.3% | $352,043 | 1,277 | +8% |
| SandiskSNDK | 0.3% | $350,154 | 154 | New |
| Ferguson EnterprisesFERG | 0.3% | $346,976 | 1,462 | -23% |
| Schwab Strategic TRSCHB | 0.3% | $345,029 | 11,914 | New |
| Booking HoldingsBKNG | 0.3% | $344,716 | 1,934 | -36% |
| Charles SchwabSCHW | 0.3% | $341,307 | 3,699 | -25% |
| General MotorsGM | 0.3% | $328,207 | 4,258 | -17% |
| WEC Energy GroupWEC | 0.3% | $328,007 | 2,809 | +11% |
| American ExpressAXP | 0.3% | $322,014 | 952 | -28% |
| AbbVieABBV | 0.3% | $319,834 | 1,271 | -19% |
| DT MidstreamDTM | 0.3% | $316,812 | 2,159 | -12% |
| Eli LillyLLY | 0.3% | $315,450 | 263 | Held |
| ChubbCB | 0.3% | $308,370 | 905 | New |
| Horton D RDHI | 0.3% | $307,843 | 1,890 | -23% |
| QualcommQCOM | 0.3% | $307,675 | 1,665 | -36% |
| Johnson Controls InternationalJCI | 0.3% | $304,201 | 2,082 | New |
| WalmartWMT | 0.3% | $303,197 | 2,677 | +40% |
| United MicroelectronicsUMC | 0.3% | $297,324 | 10,927 | New |
| General ElectricGE | 0.3% | $296,368 | 793 | New |
| NisourceNI | 0.3% | $293,051 | 6,163 | -22% |
| Gilead SciencesGILD | 0.3% | $286,034 | 2,264 | Held |
| Houlihan LokeyHLI | 0.3% | $285,429 | 2,128 | -24% |
| LindeLIN | 0.3% | $282,303 | 544 | New |
| Valero EnergyVLO | 0.3% | $281,796 | 1,082 | -30% |
| RollinsROL | 0.3% | $278,823 | 6,680 | -26% |
| UL SolutionsULS | 0.3% | $278,180 | 2,731 | New |
| Morgan StanleyMS | 0.3% | $275,097 | 1,316 | New |
| ChevronCVX | 0.3% | $272,509 | 1,644 | +55% |
Showing the largest 100 of 144.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.7% since 30 June 2025.
Where the money is
Technology17.9%
Financial services8.9%
Industrials8.5%
Media & telecom6.3%
Retail & consumer3.6%
Health care3.6%
Energy3.0%
Everyday goods1.8%
Materials1.5%
Utilities1.5%
Real estate1.1%
Other42.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.