§ 13F · FUND PROFILE
OneAscent Investment Solutions LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $94M (13F)Positions · 119Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | 268K | $16M | 16.0% | ±0% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | 95K | $6M | 5.6% | +7% |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | 106K | $5M | 5.0% | ±0% |
| 4 | IBD | NORTHERN LTS FD TR IV | 154K | $4M | 3.7% | ±0% |
| 5 | OAIM | UNIFIED SER TR | 71K | $3M | 3.1% | +13% |
| 6 | OACP | UNIFIED SER TR | 124K | $3M | 2.8% | +15% |
| 7 | NVDA | NVIDIA CORPORATION | 16K | $3M | 2.8% | +2% |
| 8 | GOOGL | ALPHABET INC | 8K | $2M | 2.3% | +28% |
| 9 | MSFT | MICROSOFT CORP | 6K | $2M | 2.2% | +7% |
| 10 | EQNR | EQUINOR ASA | 39K | $2M | 1.6% | −8% |
§ 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 $94 million in assets. The fund runs a portfolio of 119 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed