§ 13F · FUND PROFILE
OneAscent Investment Solutions LLC.
AUM · $106M (13F)Positions · 144Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | 273K | $16M | 15.3% | +2% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | 95K | $6M | 5.3% | ±0% |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | 106K | $5M | 4.7% | ±0% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8K | $4M | 3.6% | +66% |
| 5 | IBD | NORTHERN LTS FD TR IV | 148K | $4M | 3.3% | −4% |
| 6 | OAIM | UNIFIED SER TR | 62K | $3M | 2.8% | −13% |
| 7 | OACP | UNIFIED SER TR | 128K | $3M | 2.7% | +3% |
| 8 | GOOGL | ALPHABET INC | 7K | $2M | 2.3% | −16% |
| 9 | NVDA | NVIDIA CORPORATION | 11K | $2M | 2.0% | −34% |
| 10 | MSFT | MICROSOFT CORP | 5K | $2M | 1.8% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ONEASCENT SIGNAL
AC read
OneAscent Investment Solutions LLC is a Other fund managing $106 million in assets. The fund runs a portfolio of 144 positions.
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