§ 13F · FUND PROFILE
OneAscent Investment Solutions LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $93.7B (13F)Positions · 135Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | 267K | $16.0T | 17.0% | +1% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | 89K | $5.2T | 5.5% | ±0% |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | 106K | $5.0T | 5.3% | −1% |
| 4 | IBD | NORTHERN LTS FD TR IV | 154K | $3.7T | 3.9% | +4% |
| 5 | NVDA | NVIDIA CORPORATION | 16K | $2.9T | 3.1% | +8% |
| 6 | MSFT | MICROSOFT CORP | 5K | $2.7T | 2.8% | ±0% |
| 7 | OAIM | UNIFIED SER TR | 63K | $2.6T | 2.8% | ±0% |
| 8 | OACP | UNIFIED SER TR | 108K | $2.5T | 2.6% | ±0% |
| 9 | GOOGL | ALPHABET INC | 6K | $2.0T | 2.1% | −2% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4K | $1.3T | 1.4% | −1% |
§ 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 $93.7 trillion in assets. The fund runs a portfolio of 135 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed