Oneascent Investment Solutions LLC Top Holdings and 13F Report (2026) About Oneascent Investment Solutions LLCInvestment ActivityOneascent Investment Solutions LLC has $99.96 million in total holdings as of March 31, 2026.Oneascent Investment Solutions LLC owns shares of 128 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 10.00% of the portfolio was purchased this quarter.About 3.39% of the portfolio was sold this quarter.This quarter, Oneascent Investment Solutions LLC has purchased 121 new stocks and bought additional shares in 75 stocks.Oneascent Investment Solutions LLC sold shares of 38 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Treasury ETF $15,981,907Vanguard Short-Term Treasury ETF $5,581,321Vanguard Mortgage-Backed Securities ETF $4,989,470Inspire Corporate Bond ETF $3,677,628OneAscent International Equity ETF $3,070,018 Largest New Holdings this Quarter 904767803 - UNILEVER PLC $589,696 Holding808513105 - Charles Schwab $466,235 Holding05722G100 - Baker Hughes $414,224 Holding032095101 - Amphenol $414,049 Holding880770102 - Teradyne $314,841 Holding Largest Purchases this Quarter UNILEVER PLC 10,351 shares (about $589.70K)Alphabet 1,760 shares (about $506.11K)Charles Schwab 4,961 shares (about $466.24K)Baker Hughes 6,785 shares (about $414.22K)Amphenol 3,277 shares (about $414.05K) Largest Sales this Quarter Rio Tinto 2,796 shares (about $260.84K)Williams Companies 2,973 shares (about $216.38K)JPMorgan Chase & Co. 728 shares (about $214.15K)Motorola Solutions 423 shares (about $183.57K)Equinor ASA 3,547 shares (about $149.68K) 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$15,981,907$63,421 ▲0.4%268,37816.0%ETFVGSHVanguard Short-Term Treasury ETF$5,581,321$387,184 ▲7.5%95,3425.6%ETFVMBSVanguard Mortgage-Backed Securities ETF$4,989,4700.0%106,2725.0%ETFIBDInspire Corporate Bond ETF$3,677,628$4,748 ▲0.1%154,1533.7%ETFOAIMOneAscent International Equity ETF$3,070,018$361,637 ▲13.4%71,3013.1%ETFOACPOneAscent Core Plus Bond ETF$2,826,560$378,039 ▲15.4%124,4082.8%ETFNVDANVIDIA$2,779,762$50,925 ▲1.9%15,9392.8%Computer and TechnologyGOOGLAlphabet$2,300,480$506,106 ▲28.2%8,0002.3%Computer and TechnologyMSFTMicrosoft$2,183,263$149,549 ▲7.4%5,8982.2%Computer and TechnologyEQNREquinor ASA$1,646,475$149,683 ▼-8.3%39,0161.6%EnergyTSMTaiwan Semiconductor Manufacturing$1,629,257$209,191 ▲14.7%4,8211.6%Computer and TechnologyAMZNAmazon.com$1,302,521$398,837 ▲44.1%6,2541.3%Retail/WholesaleOAEMOneAscent Emerging Markets ETF$1,080,744$17,860 ▲1.7%26,8071.1%ETFRIORio Tinto$1,028,709$260,839 ▼-20.2%11,0271.0%Basic MaterialsASMLASML$998,547$120,195 ▲13.7%7561.0%Computer and TechnologyKLACKLA$980,625$11,779 ▲1.2%6661.0%Computer and TechnologyNVTnVent Electric$973,799$179,076 ▲22.5%8,2331.0%Computer and TechnologyNDAQNasdaq$939,478$282,005 ▲42.9%11,0670.9%FinanceTTTrane Technologies$884,739$10,002 ▲1.1%2,1230.9%ConstructionINFYInfosys$883,284$299,706 ▲51.4%65,3800.9%Computer and TechnologyOALCOneAscent Large Cap Core ETF$843,216$63,505 ▲8.1%24,6040.8%ETFVVisa$780,988$40,802 ▲5.5%2,5840.8%Business ServicesGPNGlobal Payments$780,949$116,496 ▲17.5%11,6040.8%Business ServicesETREntergy$756,632$4,494 ▼-0.6%6,7340.8%UtilitiesHDBHDFC Bank$752,720$55,308 ▲7.9%30,2540.8%FinanceCRH PLC$749,085$1,892 ▲0.3%7,1260.7%ORDAVGOBroadcom$734,158$29,094 ▲4.1%2,3720.7%Computer and TechnologyCAECAE$719,345$36,262 ▼-4.8%27,6140.7%AerospaceTRGPTarga Resources$707,309$27,079 ▲4.0%2,8210.7%EnergyFLEXFlex$700,553$7,135 ▲1.0%10,7020.7%Computer and TechnologyTCOMTrip.com Group$687,699$242,975 ▲54.6%13,8120.7%Consumer DiscretionaryMAMastercard$685,0340.0%1,3710.7%Business ServicesJPMJPMorgan Chase & Co.$679,215$214,148 ▼-24.0%2,3090.7%FinanceGE VERNOVA INC$650,311$26,187 ▲4.2%7450.7%COMRPRXRoyalty Pharma$601,016$49,697 ▼-7.6%12,5290.6%MedicalESIElement Solutions$598,952$8,569 ▼-1.4%17,5440.6%Basic MaterialsUNILEVER PLC$589,696$589,696 ▲New Holding10,3510.6%SPON ADR NEWPALANTIR TECHNOLOGIES INC$571,662$91,718 ▲19.1%3,9080.6%CL AODFLOld Dominion Freight Line$554,545$4,494 ▲0.8%2,8380.6%TransportationEGPEastGroup Properties$553,604$14,252 ▼-2.5%2,9910.6%FinanceSTESTERIS$543,980$40,688 ▲8.1%2,4600.5%MedicalTAT&T$518,167$13,915 ▲2.8%17,8740.5%Computer and TechnologyGOOGAlphabet$512,045$170,108 ▲49.7%1,7850.5%Computer and TechnologyBKNGBooking$505,238$130,520 ▲34.8%1200.5%Retail/WholesaleLAM RESEARCH CORP$502,315$139,306 ▲38.4%2,3510.5%COM NEWAMPAmeriprise Financial$494,173$119,544 ▲31.9%1,1120.5%FinanceABNBAirbnb$491,734$67,686 ▲16.0%3,8940.5%Consumer DiscretionaryROLRollins$480,957$53 ▲0.0%9,0050.5%ConstructionUNIFIED SER TR$480,269$44,284 ▲10.2%16,1160.5%ONEASCENT ENHANCPLDPrologis$479,285$9,914 ▼-2.0%3,6260.5%FinanceTIGOMillicom International Cellular$478,192$4,871 ▲1.0%6,3810.5%Computer and TechnologyGGenpact$474,491$185,058 ▲63.9%12,7380.5%Computer and TechnologyMRKMerck & Co., Inc.$473,702$9,984 ▲2.2%3,9380.5%MedicalAPPLOVIN CORP$471,630$220,094 ▲87.5%1,1850.5%COM CL ASCHWCharles Schwab$466,235$466,235 ▲New Holding4,9610.5%FinanceMSCIMSCI$446,839$209,675 ▲88.4%8290.4%FinanceARISTA NETWORKS INC$443,236$13,015 ▲3.0%3,6100.4%COM SHSFERGUSON ENTERPRISES INC$441,794$15,862 ▼-3.5%1,8940.4%COMMON STOCK NEWBPOPPopular$436,321$134 ▼0.0%3,2520.4%FinanceWMBWilliams Companies$414,337$216,375 ▼-34.3%5,6930.4%EnergyBKRBaker Hughes$414,224$414,224 ▲New Holding6,7850.4%EnergyAPHAmphenol$414,049$414,049 ▲New Holding3,2770.4%Computer and TechnologyWFCWells Fargo & Company$411,026$3,264 ▲0.8%5,1630.4%FinanceCATCaterpillar$410,907$708 ▼-0.2%5800.4%IndustrialsBMYBristol Myers Squibb$404,960$4,852 ▲1.2%6,6770.4%MedicalADBEAdobe$403,270$54,450 ▲15.6%1,6590.4%Computer and TechnologyHLIHoulihan Lokey$402,998$1,005 ▼-0.2%2,8060.4%FinanceAXPAmerican Express$400,484$302 ▲0.1%1,3240.4%FinanceGBDCGolub Capital BDC$397,929$47,007 ▼-10.6%31,4320.4%FinanceAJGArthur J. Gallagher & Co.$393,742$15,377 ▼-3.8%1,8180.4%FinanceMPWRMonolithic Power Systems$392,513$12,027 ▲3.2%3590.4%Computer and TechnologyPGProcter & Gamble$391,721$77,275 ▼-16.5%2,7120.4%Consumer StaplesBILSPDR Bloomberg 1-3 Month T-Bill ETF$384,430$43,987 ▼-10.3%4,1950.4%ETFGMGeneral Motors$382,185$51,554 ▲15.6%5,1300.4%Auto/Tires/TrucksVLOValero Energy$380,997$8,154 ▼-2.1%1,5420.4%EnergyNINiSource$369,407$46,753 ▲14.5%7,9170.4%UtilitiesAITApplied Industrial Technologies$362,692$4,776 ▼-1.3%1,3670.4%IndustrialsTJXTJX Companies$355,013$3,194 ▲0.9%2,2230.4%Retail/WholesaleHBANHuntington Bancshares$344,613$454 ▼-0.1%22,0200.3%FinanceABBVAbbVie$341,024$1,087 ▲0.3%1,5680.3%MedicalDHID.R. Horton$337,287$15,369 ▼-4.4%2,4580.3%ConstructionINTUIntuit$337,256$67,019 ▲24.8%7800.3%Computer and TechnologyMPCMarathon Petroleum$335,748$977 ▼-0.3%1,3750.3%EnergyQCOMQualcomm$333,669$2,576 ▲0.8%2,5910.3%Computer and TechnologyCLColgate-Palmolive$333,420$8,267 ▼-2.4%3,9120.3%Consumer StaplesDTMDT Midstream$331,962$25,049 ▲8.2%2,4650.3%EnergyMTDMettler-Toledo International$324,128$3,784 ▼-1.2%2570.3%MedicalBACBank of America$323,554$6,094 ▲1.9%6,6370.3%FinanceBRK.BBerkshire Hathaway$318,668$4,792 ▲1.5%6650.3%FinanceCICigna Group$315,565$35,478 ▲12.7%1,1830.3%MedicalTERTeradyne$314,841$314,841 ▲New Holding1,0620.3%Computer and TechnologyGILDGilead Sciences$311,631$5,435 ▲1.8%2,2360.3%MedicalPHParker-Hannifin$310,648$310,648 ▲New Holding3470.3%IndustrialsXPXP$310,143$7,330 ▲2.4%16,2890.3%FinanceMCKMcKesson$307,203$865 ▲0.3%3550.3%MedicalXOMExxonMobil$301,655$5,599 ▲1.9%1,7780.3%EnergyCOPConocoPhillips$299,508$299,508 ▲New Holding2,2690.3%EnergyMSIMotorola Solutions$297,703$183,569 ▼-38.1%6860.3%Computer and TechnologyFTNTFortinet$294,927$2,288 ▼-0.8%3,6090.3%Computer and TechnologyWECWEC Energy Group$293,593$67,378 ▲29.8%2,5360.3%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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