13F-HR filed by OneAscent Investment Solutions LLC
OneAscent Investment Solutions LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 119 holding rows worth $93,997,113.
- Accession
- 0001974438-25-000005
- Filer
- CIK 1974438
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 119 entries on the cover page, a total value of $93,997,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,997,113 with VALUE read as dollars as filed, 13F file number 028-25568. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 263,438 | $15,814,193 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 88,728 | $5,221,643 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 107,093 | $5,029,087 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 148,564 | $3,587,821 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,494 | $2,845,617 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,535 | $2,711,940 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 62,847 | $2,527,687 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 108,090 | $2,492,548 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,348 | $1,543,199 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,255 | $1,188,379 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,523 | $1,064,605 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,420 | $1,017,874 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,037 | $957,961 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,031 | $957,539 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,297 | $943,492 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 37,650 | $917,907 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,592 | $910,281 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 26,278 | $904,501 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,874 | $890,193 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 29,006 | $859,738 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,439 | $832,626 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,873 | $820,249 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,371 | $779,839 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 22,344 | $777,749 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,735 | $767,917 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,268 | $748,236 | dollars as filed | |
| KLA CORP | 482480100 | COM | 665 | $717,269 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 726 | $702,833 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 43,196 | $702,799 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,980 | $688,507 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,758 | $686,195 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,932 | $671,686 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,121 | $641,165 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,786 | $632,387 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,715 | $621,149 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,300 | $601,986 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,174 | $585,462 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,079 | $562,550 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,372 | $555,572 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,891 | $555,009 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,696 | $553,543 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,162 | $534,965 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,017 | $529,659 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,068 | $519,290 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,118 | $511,250 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,938 | $497,903 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,296 | $488,439 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 90 | $485,934 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 35,145 | $481,135 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,117 | $478,927 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,790 | $472,944 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,330 | $469,158 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,268 | $460,133 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,963 | $440,851 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,271 | $440,096 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,742 | $430,187 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,122 | $429,326 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,571 | $427,712 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 625 | $426,819 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 679 | $417,517 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 843 | $414,124 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 856 | $408,440 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 14,167 | $404,381 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,235 | $399,621 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,815 | $396,296 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 879 | $384,571 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 534 | $383,700 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,048 | $383,629 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,087 | $381,442 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,997 | $380,649 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,506 | $378,189 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,109 | $377,495 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,923 | $367,627 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,526 | $365,312 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,385 | $361,554 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,135 | $358,660 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,076 | $357,404 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,797 | $352,068 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,588 | $339,875 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,388 | $338,047 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,939 | $336,574 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 663 | $333,317 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,422 | $329,250 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,303 | $327,718 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,770 | $325,485 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,009 | $320,479 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,878 | $319,940 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,662 | $319,636 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 260 | $319,179 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,858 | $311,289 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,297 | $310,476 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,752 | $308,771 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,668 | $308,405 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,063 | $306,410 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 585 | $306,049 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,671 | $300,862 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 15,969 | $300,058 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,921 | $299,679 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,872 | $297,046 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,239 | $293,643 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,376 | $282,438 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 654 | $278,199 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,631 | $277,694 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 354 | $273,479 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 820 | $269,837 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,379 | $265,788 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,369 | $262,959 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,283 | $258,116 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 436 | $247,391 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 316 | $241,108 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,584 | $240,343 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,378 | $231,123 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 472 | $229,727 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 244 | $225,854 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,383 | $225,097 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,123 | $218,796 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 8,061 | $215,569 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,342 | $213,754 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,665 | $199,313 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001974438-25-000005 | this filing | 2025-11-04 | acceptance time not in the bulk data set |