Oneascent Investment Solutions LLC Top Holdings and 13F Report (2026) About Oneascent Investment Solutions LLCInvestment ActivityOneascent Investment Solutions LLC has $93.97 million in total holdings as of September 30, 2026.Oneascent Investment Solutions LLC owns shares of 133 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 8.91% of the portfolio was purchased this quarter.About 19.51% of the portfolio was sold this quarter.This quarter, Oneascent Investment Solutions LLC has purchased 144 new stocks and bought additional shares in 21 stocks.Oneascent Investment Solutions LLC sold shares of 86 stocks and completely divested from 26 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Treasury ETF $14,916,992Vanguard Short-Term Treasury ETF $4,861,690Vanguard Mortgage-Backed Securities ETF $4,719,540NVIDIA $4,062,423Taiwan Semiconductor Manufacturing $3,611,200 Largest New Holdings this Quarter 882508104 - Texas Instruments $508,643 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $502,735 Holding776696106 - ROPER TECHNOLOGIES INC $368,977 Holding61174X109 - Monster Beverage $304,658 Holding646025106 - NewJersey Resources $296,769 Holding Largest Purchases this Quarter NVIDIA 7,216 shares (about $1.65M)Texas Instruments 1,816 shares (about $508.64K)EXXONMOBIL HOLDINGS CORP 3,089 shares (about $502.74K)Micron Technology 436 shares (about $464.39K)ROPER TECHNOLOGIES INC 1,056 shares (about $368.98K) Largest Sales this Quarter OneAscent International Equity ETF 47,819 shares (about $2.29M)OneAscent Core Plus Bond ETF 96,870 shares (about $2.10M)Microsoft 1,502 shares (about $770.38K)Vanguard Short-Term Treasury ETF 10,879 shares (about $626.20K)Vanguard Intermediate-Term Treasury ETF 10,210 shares (about $578.50K) 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$14,916,992$578,499 ▼-3.7%263,27215.9%ETFVGSHVanguard Short-Term Treasury ETF$4,861,690$626,195 ▼-11.4%84,4635.2%ETFVMBSVanguard Mortgage-Backed Securities ETF$4,719,5400.0%106,2725.0%ETFNVDANVIDIA$4,062,423$1,647,990 ▲68.3%17,7884.3%TechnologyTSMTaiwan Semiconductor Manufacturing$3,611,200$49,725 ▼-1.4%7,9163.8%TechnologyIBDInspire Corporate Bond ETF$3,333,735$68,816 ▼-2.0%144,9453.5%ETFGOOGLAlphabet$2,247,531$76,730 ▼-3.3%6,5322.4%Communication ServicesMSFTMicrosoft$1,842,337$770,376 ▼-29.5%3,5922.0%TechnologyHSBCHSBC$1,834,951$11,023 ▼-0.6%18,4772.0%FinanceTIGOMillicom International Cellular$1,418,116$145,001 ▼-9.3%16,2741.5%Communication ServicesKTKT$1,356,403$106,594 ▲8.5%71,5781.4%Communication ServicesASMLASML$1,119,612$39,857 ▼-3.4%6181.2%TechnologyERICEricsson$1,113,866$144,112 ▲14.9%121,7341.2%TechnologyIXOrix Corp Ads$1,037,817$17,233 ▼-1.6%27,5211.1%FinanceOALCOneAscent Large Cap Core ETF$1,016,204$21,552 ▼-2.1%24,7071.1%ETFNVTnVent Electric$946,985$67,035 ▼-6.6%5,9051.0%IndustrialsDELLDell Technologies$931,729$321,694 ▼-25.7%1,7321.0%TechnologyAVGOBroadcom$927,142$74,804 ▼-7.5%2,6401.0%TechnologyAMZNAmazon.com$926,340$374,971 ▼-28.8%3,7181.0%Consumer DiscretionaryMUMicron Technology$894,692$464,388 ▲107.9%8401.0%TechnologyVVisa$859,158$35,574 ▼-4.0%2,3910.9%FinanceTTTrane Technologies$786,445$22,147 ▼-2.7%1,7400.8%IndustrialsKLACKLA$785,568$253,214 ▼-24.4%4,0300.8%TechnologyMAMastercard$741,727$33,640 ▼-4.3%1,3450.8%FinanceTSTenaris$732,2940.0%13,2710.8%EnergyJPMJPMorgan Chase & Co.$680,848$57,234 ▼-7.8%2,0580.7%FinanceOAIMOneAscent International Equity ETF$669,120$2,285,312 ▼-77.4%14,0010.7%ETFOACPOneAscent Core Plus Bond ETF$664,508$2,095,679 ▼-75.9%30,7160.7%ETFRPRXRoyalty Pharma$657,250$12,606 ▼-1.9%11,2620.7%HealthcareOKEANIS ECO TANKERS COR$647,1210.0%8,0010.7%SHSEENI$598,983$62,934 ▲11.7%11,0310.6%EnergyTRGPTarga Resources$597,926$39,465 ▼-6.2%2,2120.6%EnergyBMYBristol Myers Squibb$586,934$174,533 ▲42.3%9,4060.6%HealthcareLLYEli Lilly and Company$554,241$249,929 ▲82.1%4790.6%HealthcareNDAQNasdaq$554,084$23,923 ▼-4.1%6,0220.6%FinanceETREntergy$553,573$36,726 ▼-6.2%5,5770.6%UtilitiesGOOGAlphabet$553,021$121,644 ▼-18.0%1,6230.6%Communication ServicesARISTA NETWORKS INC$531,981$141,699 ▼-21.0%2,6130.6%COM SHSUNIFIED SER TR$513,922$20,673 ▼-3.9%15,1640.5%ONEA ENH SMA ETFTXNTexas Instruments$508,643$508,643 ▲New Holding1,8160.5%TechnologyAMPAmeriprise Financial$503,674$32,987 ▼-6.1%1,0230.5%FinanceEXXONMOBIL HOLDINGS CORP$502,735$502,735 ▲New Holding3,0890.5%COM SHSFTNTFortinet$501,958$51,304 ▼-9.3%2,8080.5%TechnologyCATCaterpillar$498,636$16,216 ▼-3.1%6150.5%IndustrialsWDCWestern Digital$496,270$152,244 ▲44.3%1,0920.5%TechnologyGE VERNOVA INC$483,799$130,217 ▼-21.2%5090.5%COMMRKMerck & Co., Inc.$467,317$46,063 ▼-9.0%3,2160.5%HealthcareSCHWCharles Schwab$457,325$95,785 ▲26.5%4,6790.5%FinanceWMBWilliams Companies$451,253$64,504 ▲16.7%6,6390.5%EnergyCLColgate-Palmolive$441,4460.0%5,1740.5%Consumer StaplesKOCoca-Cola$435,048$197,640 ▲83.2%5,0540.5%Consumer StaplesMSIMotorola Solutions$425,455$145,386 ▲51.9%9540.5%TechnologySNXTD SYNNEX$424,830$178,254 ▲72.3%1,6540.5%TechnologyABNBAirbnb$424,598$80,968 ▼-16.0%2,6430.5%Consumer DiscretionaryPLDPrologis$423,538$16,230 ▼-3.7%3,2620.5%Real EstateEGPEastGroup Properties$421,161$21,522 ▼-4.9%2,1330.4%Real EstateASXASE Technology$416,190$84,118 ▼-16.8%9,3610.4%TechnologyADPAutomatic Data Processing$411,348$7,742 ▼-1.8%1,5940.4%IndustrialsVLOValero Energy$407,378$12,016 ▼-2.9%1,0510.4%EnergyGBDCGolub Capital BDC$396,9860.0%31,4320.4%FinanceBPOPPopular$387,5370.0%2,4930.4%FinanceBRK.BBerkshire Hathaway$385,911$42,326 ▼-9.9%7750.4%FinanceESIElement Solutions$374,918$97,122 ▼-20.6%10,3340.4%MaterialsSTESTERIS$372,138$7,140 ▼-1.9%1,7720.4%HealthcareROPER TECHNOLOGIES INC$368,977$368,977 ▲New Holding1,0560.4%COMIBNICICI Bank$367,2420.0%13,3300.4%FinancePHParker-Hannifin$366,881$87,899 ▼-19.3%3840.4%IndustrialsAMDAdvanced Micro Devices$362,774$142,540 ▲64.7%5930.4%TechnologyAITApplied Industrial Technologies$350,898$14,288 ▼-3.9%1,0560.4%IndustrialsTERTeradyne$349,994$32,073 ▼-8.4%8730.4%TechnologyMARMarriott International$348,912$6,402 ▼-1.8%9810.4%Consumer DiscretionaryTAT&T$347,993$117,535 ▼-25.2%14,2620.4%Communication ServicesCICigna Group$339,788$7,339 ▼-2.1%1,2500.4%HealthcareMPCMarathon Petroleum$338,084$5,931 ▼-1.7%8550.4%EnergyODFLOld Dominion Freight Line$323,516$27,119 ▼-7.7%1,8610.3%IndustrialsBACBank of America$320,974$37,393 ▼-10.4%5,8970.3%FinanceCSCOCisco Systems$319,661$43,698 ▼-12.0%2,9700.3%TechnologyBKNGBooking$315,0680.0%1,9340.3%Consumer DiscretionaryFERGUSON ENTERPRISES INC$312,113$13,357 ▼-4.1%1,4020.3%COMMON STOCK NEWWFWoori Bank$308,883$5,212 ▼-1.7%4,0890.3%FinanceGMGeneral Motors$305,921$21,945 ▼-6.7%3,9730.3%Consumer DiscretionaryMNSTMonster Beverage$304,658$304,658 ▲New Holding7,3200.3%Consumer StaplesURIUnited Rentals$300,234$86,067 ▲40.2%3000.3%IndustrialsGGenpact$299,471$1,171 ▼-0.4%9,2060.3%IndustrialsNJRNewJersey Resources$296,769$296,769 ▲New Holding5,8650.3%UtilitiesJCIJohnson Controls International$295,368$14,122 ▼-4.6%1,9870.3%IndustrialsMTDMettler-Toledo International$293,124$16,620 ▼-5.4%1940.3%HealthcareLAM RESEARCH CORP$288,760$360,047 ▼-55.5%8790.3%COM NEWSHWSherwin-Williams$288,034$32,650 ▲12.8%8910.3%MaterialsFITBFifth Third Bancorp$286,435$286,435 ▲New Holding5,6630.3%FinanceNWGNatWest Group$277,241$1,615 ▼-0.6%15,2750.3%FinanceABBVAbbVie$272,577$59,904 ▼-18.0%1,0420.3%HealthcareSANDISK CORP$267,9430.0%1540.3%COMADBEAdobe$266,333$1,680 ▼-0.6%1,1100.3%TechnologyWALMART INC$260,424$17,770 ▼-6.4%2,5060.3%COMUMCUnited Microelectronics$260,353$7,249 ▼-2.7%10,6310.3%TechnologyHLIHoulihan Lokey$260,134$8,717 ▼-3.2%2,0590.3%FinanceGILDGilead Sciences$259,347$78,102 ▼-23.1%1,7400.3%HealthcareNOWServiceNow$258,103$258,103 ▲New Holding1,9260.3%TechnologyLINDE PLC$248,242$9,968 ▼-3.9%5230.3%SHSShowing largest 100 holdings. 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