Oneascent Investment Solutions LLC Top Holdings and 13F Report (2026) About Oneascent Investment Solutions LLCInvestment ActivityOneascent Investment Solutions LLC has $105.61 million in total holdings as of June 30, 2026.Oneascent Investment Solutions LLC owns shares of 144 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 23.45% of the portfolio was purchased this quarter.About 23.28% of the portfolio was sold this quarter.This quarter, Oneascent Investment Solutions LLC has purchased 128 new stocks and bought additional shares in 24 stocks.Oneascent Investment Solutions LLC sold shares of 67 stocks and completely divested from 34 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Treasury ETF $16,129,948Vanguard Short-Term Treasury ETF $5,548,904Vanguard Mortgage-Backed Securities ETF $4,974,592Taiwan Semiconductor Manufacturing $3,832,499Inspire Corporate Bond ETF $3,516,462 Largest New Holdings this Quarter 404280406 - HSBC $1,767,533 Holding294821608 - Ericsson $1,181,722 Holding48268K101 - KT $1,139,668 Holding686330101 - Orix Corp Ads $1,064,283 Holding24703L202 - Dell Technologies $1,005,302 Holding Largest Purchases this Quarter HSBC 18,588 shares (about $1.77M)Taiwan Semiconductor Manufacturing 3,204 shares (about $1.53M)KLA 4,663 shares (about $1.41M)Ericsson 105,984 shares (about $1.18M)KT 65,953 shares (about $1.14M) Largest Sales this Quarter NVIDIA 5,367 shares (about $1.07M)HDFC Bank 20,603 shares (about $532.17K)OneAscent International Equity ETF 9,481 shares (about $453.48K)Alphabet 1,245 shares (about $444.93K)Nasdaq 4,785 shares (about $377.15K) 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$16,129,948$301,034 â–²1.9%273,48215.3%ETFVGSHVanguard Short-Term Treasury ETF$5,548,9040.0%95,3425.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$4,974,5920.0%106,2724.7%ETFTSMTaiwan Semiconductor Manufacturing$3,832,499$1,530,134 â–²66.5%8,0253.6%TechnologyIBDInspire Corporate Bond ETF$3,516,462$147,754 â–¼-4.0%147,9373.3%ETFOAIMOneAscent International Equity ETF$2,956,863$453,478 â–¼-13.3%61,8202.8%ETFOACPOneAscent Core Plus Bond ETF$2,898,109$72,188 â–²2.6%127,5862.7%ETFGOOGLAlphabet$2,414,034$444,926 â–¼-15.6%6,7552.3%Communication ServicesNVDANVIDIA$2,115,351$1,073,883 â–¼-33.7%10,5722.0%TechnologyMSFTMicrosoft$1,900,164$299,908 â–¼-13.6%5,0941.8%TechnologyHSBCHSBC$1,767,533$1,767,533 â–²New Holding18,5881.7%FinanceTIGOMillicom International Cellular$1,628,053$1,048,913 â–²181.1%17,9381.5%Communication ServicesKLACKLA$1,607,813$1,406,874 â–²700.2%5,3291.5%TechnologyASMLASML$1,273,242$230,775 â–¼-15.3%6401.2%TechnologyAMZNAmazon.com$1,244,850$245,729 â–¼-16.5%5,2231.2%Consumer DiscretionaryERICEricsson$1,181,722$1,181,722 â–²New Holding105,9841.1%TechnologyKTKT$1,139,668$1,139,668 â–²New Holding65,9531.1%Communication ServicesAVGOBroadcom$1,077,721$181,698 â–²20.3%2,8531.0%TechnologyNVTnVent Electric$1,072,444$323,955 â–¼-23.2%6,3231.0%IndustrialsIXOrix Corp Ads$1,064,283$1,064,283 â–²New Holding27,9781.0%FinanceOALCOneAscent Large Cap Core ETF$1,035,322$25,728 â–²2.5%25,2311.0%ETFDELLDell Technologies$1,005,302$1,005,302 â–²New Holding2,3301.0%TechnologyOAEMOneAscent Emerging Markets ETF$990,428$346,854 â–¼-25.9%19,8540.9%ETFTTTrane Technologies$878,685$164,047 â–¼-15.7%1,7890.8%IndustrialsLAM RESEARCH CORP$855,827$162,932 â–¼-16.0%1,9750.8%COM NEWVVisa$854,294$32,250 â–¼-3.6%2,4900.8%FinanceGE VERNOVA INC$758,960$116,311 â–¼-13.3%6460.7%COMTSTenaris$736,408$736,408 â–²New Holding13,2710.7%EnergyJPMJPMorgan Chase & Co.$730,273$25,532 â–¼-3.4%2,2310.7%FinanceMAMastercard$722,122$17,976 â–²2.6%1,4060.7%FinanceJHGJanus Henderson Group$715,144$715,144 â–²New Holding13,7660.7%FinanceGOOGAlphabet$699,593$68,899 â–²10.9%1,9800.7%Communication ServicesETREntergy$683,072$90,395 â–¼-11.7%5,9470.6%UtilitiesCATCaterpillar$676,212$58,570 â–²9.5%6350.6%IndustrialsRPRXRoyalty Pharma$643,571$58,930 â–¼-8.4%11,4780.6%HealthcareTRGPTarga Resources$632,274$124,149 â–¼-16.4%2,3580.6%EnergyESIElement Solutions$621,275$216,451 â–¼-25.8%13,0110.6%MaterialsUNIFIED SER TR$566,951$12,292 â–¼-2.1%15,7740.5%ONEA ENH SMA ETFARISTA NETWORKS INC$562,133$51,134 â–¼-8.3%3,3090.5%COM SHSASXASE Technology$507,735$507,735 â–²New Holding11,2530.5%TechnologyAMPAmeriprise Financial$500,048$10,093 â–¼-2.0%1,0900.5%FinanceNDAQNasdaq$495,147$377,154 â–¼-43.2%6,2820.5%FinanceWDCWestern Digital$483,511$483,511 â–²New Holding7570.5%TechnologyFTNTFortinet$475,454$78,961 â–¼-14.2%3,0950.5%TechnologyCLColgate-Palmolive$474,352$115,700 â–²32.3%5,1740.4%Consumer StaplesMUMicron Technology$466,333$466,333 â–²New Holding4040.4%TechnologyPHParker-Hannifin$465,585$126,177 â–²37.2%4760.4%IndustrialsEENI$462,602$462,602 â–²New Holding9,8720.4%EnergyTERTeradyne$461,100$52,739 â–¼-10.3%9530.4%TechnologyPLDPrologis$458,837$32,377 â–¼-6.6%3,3870.4%Real EstateEGPEastGroup Properties$454,072$151,695 â–¼-25.0%2,2420.4%Real EstateMRKMerck & Co., Inc.$453,991$52,043 â–¼-10.3%3,5330.4%HealthcareABNBAirbnb$450,336$106,896 â–¼-19.2%3,1470.4%Consumer DiscretionaryODFLOld Dominion Freight Line$436,882$177,829 â–¼-28.9%2,0170.4%IndustrialsBRK.BBerkshire Hathaway$430,335$97,576 â–²29.3%8600.4%FinanceWMBWilliams Companies$422,995$223 â–¼-0.1%5,6900.4%EnergyBPOPPopular$409,301$124,613 â–¼-23.3%2,4930.4%FinanceGBDCGolub Capital BDC$404,8440.0%31,4320.4%FinanceOKEANIS ECO TANKERS COR$401,010$401,010 â–²New Holding8,0010.4%SHSCSCOCisco Systems$396,545$8,575 â–²2.2%3,3760.4%TechnologyTAT&T$394,935$24,943 â–²6.7%19,0790.4%Communication ServicesIBNICICI Bank$386,970$386,970 â–²New Holding13,3300.4%FinancePALANTIR TECHNOLOGIES INC$385,361$70,585 â–¼-15.5%3,3030.4%CL ABMYBristol Myers Squibb$380,811$3,918 â–¼-1.0%6,6090.4%HealthcareSTESTERIS$380,289$137,713 â–¼-26.6%1,8060.4%HealthcareAPPLOVIN CORP$379,725$230,823 â–¼-37.8%7370.4%COM CL ABACBank of America$375,156$3,020 â–¼-0.8%6,5840.4%FinanceAITApplied Industrial Technologies$371,627$90,624 â–¼-19.6%1,0990.4%IndustrialsMARMarriott International$370,219$370,219 â–²New Holding9990.4%Consumer DiscretionaryCDNSCadence Design Systems$369,690$369,690 â–²New Holding9850.4%TechnologyXOMExxonMobil$365,042$121,954 â–²50.2%2,6700.3%EnergyADPAutomatic Data Processing$363,695$86,221 â–²31.1%1,6240.3%IndustrialsCICigna Group$352,043$25,914 â–²7.9%1,2770.3%HealthcareSANDISK CORP$350,154$350,154 â–²New Holding1540.3%COMFERGUSON ENTERPRISES INC$346,976$102,526 â–¼-22.8%1,4620.3%COMMON STOCK NEWSCHBSchwab US Broad Market ETF$345,029$345,029 â–²New Holding11,9140.3%ETFBKNGBooking$344,716$323,327 â–²1,511.7%1,9340.3%Consumer DiscretionarySCHWCharles Schwab$341,307$116,445 â–¼-25.4%3,6990.3%FinanceGMGeneral Motors$328,207$67,214 â–¼-17.0%4,2580.3%Consumer DiscretionaryWECWEC Energy Group$328,007$31,878 â–²10.8%2,8090.3%UtilitiesAXPAmerican Express$322,014$125,829 â–¼-28.1%9520.3%FinanceABBVAbbVie$319,834$74,737 â–¼-18.9%1,2710.3%HealthcareDTMDT Midstream$316,812$44,902 â–¼-12.4%2,1590.3%EnergyLLYEli Lilly and Company$315,450$2,399 â–²0.8%2630.3%HealthcareCBChubb$308,370$308,370 â–²New Holding9050.3%FinanceDHID.R. Horton$307,843$92,516 â–¼-23.1%1,8900.3%Consumer DiscretionaryQCOMQualcomm$307,675$171,115 â–¼-35.7%1,6650.3%TechnologyJCIJohnson Controls International$304,201$304,201 â–²New Holding2,0820.3%IndustrialsWALMART INC$303,197$86,644 â–²40.0%2,6770.3%COMUMCUnited Microelectronics$297,324$297,324 â–²New Holding10,9270.3%TechnologyGEGE Aerospace$296,368$296,368 â–²New Holding7930.3%IndustrialsNINiSource$293,051$83,403 â–¼-22.2%6,1630.3%UtilitiesGILDGilead Sciences$286,034$3,538 â–²1.3%2,2640.3%HealthcareHLIHoulihan Lokey$285,429$90,940 â–¼-24.2%2,1280.3%FinanceLINDE PLC$282,303$282,303 â–²New Holding5440.3%SHSVLOValero Energy$281,796$119,802 â–¼-29.8%1,0820.3%EnergyROLRollins$278,823$97,045 â–¼-25.8%6,6800.3%IndustrialsUL SOLUTIONS INC$278,180$278,180 â–²New Holding2,7310.3%CLASS A COM SHSMSMorgan Stanley$275,097$275,097 â–²New Holding1,3160.3%FinanceCVXChevron$272,509$96,472 â–²54.8%1,6440.3%EnergyShowing largest 100 holdings. View all holdings. 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