DOSSIER · 13F-HR · Q2 2026

OneAscent Investment Solutions LLC

$106M in tracked AUM across 144 positions as of Q2 2026.

OI
CIK 0001974438 · last filed Jun 30, 2026
Total AUM
$106M
as of Q2 2026
Holdings
144
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

OneAscent Investment Solutions LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VGIT
VANGUARD SCOTTSDALE FDS
$16M273K15.3%
02
VGSH
VANGUARD SCOTTSDALE FDS
$6M95K5.3%
03
VMBS
VANGUARD SCOTTSDALE FDS
$5M106K4.7%
04
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$4M8K3.6%
05
IBD
NORTHERN LTS FD TR IV
$4M148K3.3%
06
90470L444
UNIFIED SER TR
$3M62K2.8%
07
OACP
UNIFIED SER TR
$3M128K2.7%
08
GOOGL
ALPHABET INC
$2M7K2.3%
09
NVDA
NVIDIA CORPORATION
$2M11K2.0%
10
MSFT
MICROSOFT CORP
$2M5K1.8%

Filing history

2026Q2Jun 30
$106M▲ 5.7%
144 positionsView →
2026Q1Mar 31
$100M▲ 6.0%
128 positionsView →
2025Q4Dec 31
$94M▲ 0.4%
121 positionsView →
2025Q3Sep 30
$94M▲ 0.3%
119 positionsLocked
2025Q2Jun 30
$94M▲ 51.7%
135 positionsLocked
2025Q1Mar 31
$62M—
69 positionsLocked