Oneascent Investment Solutions LLC Top Holdings and 13F Report (2025) About Oneascent Investment Solutions LLCInvestment ActivityOneascent Investment Solutions LLC has $93.68 thousand in total holdings as of June 30, 2025.Oneascent Investment Solutions LLC owns shares of 135 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 13.15% of the portfolio was purchased this quarter.About 8.56% of the portfolio was sold this quarter.This quarter, Oneascent Investment Solutions LLC has purchased 115 new stocks and bought additional shares in 44 stocks.Oneascent Investment Solutions LLC sold shares of 60 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Treasury ETF $15,386Vanguard Short-Term Treasury ETF $5,215Vanguard Mortgage-Backed Securities ETF $4,697Inspire Corporate Bond ETF $3,346OneAscent International Equity ETF $2,861 Largest New Holdings this Quarter 023135106 - Amazon.com $943 Holding053015103 - Automatic Data Processing $412 Holding26884L109 - EQT $409 Holding009066101 - Airbnb $391 Holding053332102 - AutoZone $360 Holding Largest Purchases this Quarter Amazon.com 4,300 shares (about $943.00)Vanguard Intermediate-Term Treasury ETF 11,928 shares (about $713.39)Automatic Data Processing 1,337 shares (about $412.00)EQT 7,013 shares (about $409.00)Airbnb 2,954 shares (about $391.00) Largest Sales this Quarter Targa Resources 1,940 shares (about $337.49)Constellation Energy 1,037 shares (about $334.71)Microsoft 670 shares (about $333.30)FERGUSON ENTERPRISES INC 1,034 shares (about $225.01)Trane Technologies 510 shares (about $223.13) Sector Allocation Over TimeMap of 500 Largest Holdings ofOneascent Investment Solutions LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGITVanguard Intermediate-Term Treasury ETF$15,386$713 ▲4.9%257,25516.4%ETFVGSHVanguard Short-Term Treasury ETF$5,215$188 ▼-3.5%88,7285.6%ETFVMBSVanguard Mortgage-Backed Securities ETF$4,6970.0%101,3515.0%ETFIBDInspire Corporate Bond ETF$3,346$105 ▼-3.0%139,3573.6%ETFOAIMOneAscent International Equity ETF$2,861$47 ▲1.7%74,9173.1%ETFOACPOneAscent Core Plus Bond ETF$2,707$73 ▼-2.6%118,7872.9%ETFNVDANVIDIA$1,711$111 ▼-6.1%10,8301.8%Computer and TechnologyMSFTMicrosoft$1,668$333 ▼-16.7%3,3531.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,209$92 ▼-7.1%5,3391.3%Computer and TechnologyTTTrane Technologies$1,120$223 ▼-16.6%2,5601.2%ConstructionGOOGLAlphabet$1,094$41 ▼-3.6%6,2071.2%Computer and TechnologyHDBHDFC Bank$973$116 ▼-10.7%12,6951.0%FinanceEQNREquinor ASA$947$52 ▲5.8%37,6501.0%EnergyAJGArthur J. Gallagher & Co.$943$157 ▼-14.2%2,9461.0%FinanceAMZNAmazon.com$943$943 ▲New Holding4,3001.0%Retail/WholesaleOAEMOneAscent Emerging Markets ETF$901$56 ▲6.6%27,8321.0%ETFRIORio Tinto$899$47 ▲5.6%15,4201.0%Basic MaterialsCAECAE$8920.0%30,4621.0%AerospaceJPMJPMorgan Chase & Co.$891$42 ▼-4.5%3,0721.0%FinanceVVisa$809$83 ▲11.4%2,2780.9%Business ServicesINFYAmerican Noble Gas$800$78 ▲10.8%43,1960.9%Computer and TechnologyGPNGlobal Payments$798$267 ▲50.4%9,9700.9%Business ServicesWMBWilliams Companies$767$143 ▼-15.7%12,2110.8%EnergyCRH PLC$766$79 ▲11.5%8,3490.8%ORDOALCOneAscent Large Cap Core ETF$705$151 ▲27.2%21,7130.8%ETFNDAQNasdaq$697$5 ▼-0.8%7,7960.7%FinanceROPRoper Technologies$680$166 ▼-19.6%1,1990.7%Computer and TechnologyASMLASML$675$6 ▲1.0%8420.7%Computer and TechnologyETREntergy$654$165 ▼-20.1%7,8710.7%UtilitiesGBDCGolub Capital BDC$625$11 ▼-1.7%42,6340.7%FinanceTCOMTrip.com Group$621$123 ▲24.8%10,5830.7%Consumer DiscretionarySTESTERIS$604$109 ▼-15.3%2,5160.6%MedicalMAMastercard$593$4 ▲0.7%1,0560.6%Business ServicesEGPEastGroup Properties$586$73 ▼-11.1%3,5060.6%FinanceULUnilever$581$6 ▲1.0%9,4900.6%Consumer StaplesNVTnVent Electric$573$141 ▼-19.7%7,8170.6%Computer and TechnologyTAT&T$543$95 ▲21.2%18,7600.6%Computer and TechnologyLAM RESEARCH CORP$540$212 ▲64.7%5,5440.6%COM NEWPGProcter & Gamble$540$151 ▲38.9%3,3880.6%Consumer StaplesGE VERNOVA INC$529$13 ▼-2.3%1,0000.6%COMBKNGBooking$5270.0%910.6%Retail/WholesaleVRSKVerisk Analytics$527$32 ▲6.4%1,6920.6%Business ServicesWMTWalmart$524$132 ▼-20.1%5,3620.6%Retail/WholesalePNRPentair$524$0 ▲0.1%5,1040.6%Business ServicesSHWSherwin-Williams$523$51 ▼-8.9%1,5230.6%Basic MaterialsHLIHoulihan Lokey$519$51 ▼-9.0%2,8830.6%FinanceROLRollins$517$69 ▼-11.7%9,1630.6%ConstructionRPRXRoyalty Pharma$516$109 ▲26.7%14,3080.6%MedicalCRMSalesforce$506$5 ▲1.1%1,8540.5%Computer and TechnologyMSIMotorola Solutions$504$34 ▼-6.3%1,1980.5%Computer and TechnologyTMUST-Mobile US$487$46 ▲10.5%2,0430.5%Computer and TechnologyKLACKLA$475$143 ▼-23.2%5300.5%Computer and TechnologyLADLithia Motors$470$163 ▲53.0%1,3920.5%Retail/WholesaleODFLOld Dominion Freight Line$468$44 ▼-8.5%2,8840.5%TransportationPGRProgressive$461$50 ▲12.3%1,7270.5%FinanceWDAYWorkday$450$27 ▼-5.6%1,8730.5%Computer and TechnologyMRKMerck & Co., Inc.$448$152 ▲51.5%5,6640.5%MedicalGPIGroup 1 Automotive$447$63 ▲16.4%1,0240.5%Retail/WholesaleBMYBristol Myers Squibb$432$199 ▲85.6%9,3300.5%MedicalESIElement Solutions$432$25 ▼-5.5%19,0790.5%Basic MaterialsFERGUSON ENTERPRISES INC$425$225 ▼-34.6%1,9530.5%COMMON STOCK NEWVSTVistra$420$8 ▼-1.9%2,1650.4%UtilitiesADPAutomatic Data Processing$412$412 ▲New Holding1,3370.4%Computer and TechnologyWFCWells Fargo & Company$411$19 ▼-4.3%5,1350.4%FinanceEQTEQT$409$409 ▲New Holding7,0130.4%EnergyCDWCDW$405$177 ▲77.5%2,2650.4%Computer and TechnologyFTNTFortinet$404$9 ▲2.3%3,8240.4%Computer and TechnologyCMCSAComcast$400$145 ▲56.7%11,2010.4%Consumer DiscretionaryAITApplied Industrial Technologies$394$75 ▼-16.0%1,6970.4%IndustrialsABNBAirbnb$391$391 ▲New Holding2,9540.4%Consumer DiscretionaryMTDMettler-Toledo International$390$75 ▼-16.2%3320.4%MedicalDHID.R. Horton$388$126 ▼-24.6%3,0070.4%ConstructionIPInternational Paper$378$51 ▼-11.8%8,0680.4%Basic MaterialsSOSouthern$377$132 ▼-26.0%4,1080.4%UtilitiesAZOAutoZone$360$360 ▲New Holding970.4%Retail/WholesaleBRK.BBerkshire Hathaway$357$357 ▲New Holding7350.4%FinanceXOMExxon Mobil$345$161 ▲87.2%3,2000.4%EnergyCICigna Group$342$0 ▲0.1%1,0340.4%MedicalAVGOBroadcom$336$50 ▼-13.0%1,2180.4%Computer and TechnologyINTUIntuit$333$333 ▲New Holding4230.4%Computer and TechnologyGGenpact$330$0 ▼-0.1%7,4900.4%Computer and TechnologyAMPAmeriprise Financial$328$1 ▼-0.3%6150.4%FinanceAXPAmerican Express$327$327 ▲New Holding1,0240.3%FinanceQCOMQUALCOMM$327$1 ▼-0.2%2,0550.3%Computer and TechnologyAPPLOVIN CORP$326$127 ▼-28.0%9310.3%COM CL ACLColgate-Palmolive$326$47 ▲16.7%3,5850.3%Consumer StaplesMSCIMSCI$324$39 ▼-10.7%5610.3%FinanceBACBank of America$323$323 ▲New Holding6,8160.3%FinanceADBEAdobe$320$320 ▲New Holding8280.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$318$222 ▼-41.1%2,3360.3%CL ARCLRoyal Caribbean Cruises$314$0 ▼-0.1%1,0030.3%Consumer DiscretionaryGOOGAlphabet$313$37 ▲13.2%1,7650.3%Computer and TechnologyHBANHuntington Bancshares$311$214 ▼-40.8%18,5530.3%FinanceCATCaterpillar$308$111 ▼-26.4%7930.3%IndustrialsBPOPPopular$307$9 ▲3.1%2,7850.3%FinanceNINiSource$305$54 ▼-15.1%7,5650.3%UtilitiesTRGPTarga Resources$302$337 ▼-52.8%1,7360.3%EnergyCOPConocoPhillips$297$126 ▲73.2%3,3100.3%EnergyBILSPDR Bloomberg 1-3 Month T-Bill ETF$294$126 ▼-30.0%3,2070.3%ETFDTMDT Midstream$288$5 ▼-1.7%2,6160.3%EnergyShowing largest 100 holdings. 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