OneAscent Investment Solutions LLC 13F Holdings

CIK 0001974438 · BIRMINGHAM, AL

As of Sep 30, 2025, OneAscent Investment Solutions LLC reported 119 positions worth $94.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUNDVGIT—263,438 5.8M16.82%
VANGUARD SHORT-TERM TREASURY INDEX FUNDVGSH—88,728$5.2M5.56%
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUNDVMBS—107,093$5.0M5.35%
NORTHERN LTS FD TR IVIBD—148,564$3.6M3.82%
MICROSOFT CORPMSFTTechnology5,494$2.8M3.03%
NVIDIA CORPNVDATechnology14,535$2.7M2.89%
UNIFIED SER TR——62,847$2.5M2.69%
ONEASCENT CORE PLUS BOND ETFOACP—108,090$2.5M2.65%
ALPHABET INCGOOGLEquity6,348 .5M1.64%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology4,255 .2M1.26%
TRANE TECHNOLOGIES PLCTTBasic Materials2,523 .1M1.13%
RIO TINTO LTDRIOBasic Materials15,420 .0M1.08%
JPMORGAN CHASE & COJPMFinancial Services3,037$958.0K1.02%
HDFC BANK LTDHDBFinancial Services28,031$957.5K1.02%
AMAZON.COM INCAMZNEquity4,297$943.5K1.00%
EQUINOR ASAEQNREnergy37,650$917.9K0.98%
CRH PUBLIC LTD COCRHBasic Materials7,592$910.3K0.97%
UNIFIED SER TR——26,278$904.5K0.96%
ARTHUR J GALLAGHER & COAJGFinancial Services2,874$890.2K0.95%
CAE INCCAEIndustrials29,006$859.7K0.91%
VISA INC-CLASS A SHARESVFinancial Services2,439$832.6K0.89%
GLOBAL PAYMENTS INCGPNIndustrials9,873$820.2K0.87%
MASTERCARD INCMAFinancial Services1,371$779.8K0.83%
UNIFIED SER TR——22,344$777.7K0.83%
LAM RESEARCH CORPLRCXTechnology5,735$767.9K0.82%