DOSSIER · 13F-HR · Q1 2026

OneAscent Investment Solutions LLC

$100M in tracked AUM across 128 positions as of Q1 2026.

OI
CIK 0001974438 · last filed Mar 31, 2026
Total AUM
$100M
as of Q1 2026
Holdings
128
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

OneAscent Investment Solutions LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VGIT
VANGUARD SCOTTSDALE FDS
$16M268K16.0%
02
VGSH
VANGUARD SCOTTSDALE FDS
$6M95K5.6%
03
VMBS
VANGUARD SCOTTSDALE FDS
$5M106K5.0%
04
IBD
NORTHERN LTS FD TR IV
$4M154K3.7%
05
90470L444
UNIFIED SER TR
$3M71K3.1%
06
OACP
UNIFIED SER TR
$3M124K2.8%
07
NVDA
NVIDIA CORPORATION
$3M16K2.8%
08
GOOGL
ALPHABET INC
$2M8K2.3%
09
MSFT
MICROSOFT CORP
$2M6K2.2%
10
EQNR
EQUINOR ASA
$2M39K1.6%

Filing history

2026Q1Mar 31
$100M 6.0%
128 positionsView →
2025Q4Dec 31
$94M 0.4%
121 positionsView →
2025Q3Sep 30
$94M 0.3%
119 positionsView →
2025Q2Jun 30
$94M 51.7%
135 positionsLocked
2025Q1Mar 31
$62M
69 positionsLocked