13F-HR filed by OneAscent Investment Solutions LLC
OneAscent Investment Solutions LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 144 holding rows worth $105,605,667.
- Accession
- 0001974438-26-000004
- Filer
- CIK 1974438
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 144 entries on the cover page, a total value of $105,605,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,605,667 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 | 273,482 | $16,129,948 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 95,342 | $5,548,904 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 106,272 | $4,974,592 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,025 | $3,832,499 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 147,937 | $3,516,462 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 61,820 | $2,956,863 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 127,586 | $2,898,109 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,755 | $2,414,034 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,572 | $2,115,351 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,094 | $1,900,164 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,588 | $1,767,533 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 17,938 | $1,628,053 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,329 | $1,607,813 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 640 | $1,273,242 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,223 | $1,244,850 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 105,984 | $1,181,722 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 65,953 | $1,139,668 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,853 | $1,077,721 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,323 | $1,072,444 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 27,978 | $1,064,283 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 25,231 | $1,035,322 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,330 | $1,005,302 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 19,854 | $990,428 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,789 | $878,685 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,975 | $855,827 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,490 | $854,294 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 646 | $758,960 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,271 | $736,408 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,231 | $730,273 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,406 | $722,122 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,766 | $715,144 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,980 | $699,593 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,947 | $683,072 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 635 | $676,212 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,478 | $643,571 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,358 | $632,274 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,011 | $621,275 | dollars as filed | |
| UNIFIED SER TR | 90470L295 | ONEA ENH SMA ETF | 15,774 | $566,951 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,309 | $562,133 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,253 | $507,735 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,090 | $500,048 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,282 | $495,147 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 757 | $483,511 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,095 | $475,454 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,174 | $474,352 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 404 | $466,333 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 476 | $465,585 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,872 | $462,602 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 953 | $461,100 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,387 | $458,837 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,242 | $454,072 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,533 | $453,991 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,147 | $450,336 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,017 | $436,882 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 860 | $430,335 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,690 | $422,995 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,493 | $409,301 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 31,432 | $404,844 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 8,001 | $401,010 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,376 | $396,545 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,079 | $394,935 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,330 | $386,970 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,303 | $385,361 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,609 | $380,811 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,806 | $380,289 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 737 | $379,725 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,584 | $375,156 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,099 | $371,627 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 999 | $370,219 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 985 | $369,690 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,670 | $365,042 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,624 | $363,695 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,277 | $352,043 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 154 | $350,154 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,462 | $346,976 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,914 | $345,029 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,934 | $344,716 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,699 | $341,307 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,258 | $328,207 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,809 | $328,007 | dollars as filed | |
| American Express Company | 025816109 | COM | 952 | $322,014 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,271 | $319,834 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,159 | $316,812 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 263 | $315,450 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 905 | $308,370 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,890 | $307,843 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,665 | $307,675 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,082 | $304,201 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,677 | $303,197 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,927 | $297,324 | dollars as filed | |
| General Electric Company | 369604301 | COM | 793 | $296,368 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,163 | $293,051 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,264 | $286,034 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,128 | $285,429 | dollars as filed | |
| Linde plc | G54950103 | COM | 544 | $282,303 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,082 | $281,796 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,680 | $278,823 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,731 | $278,180 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,316 | $275,097 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,644 | $272,509 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 790 | $272,013 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 15,364 | $270,867 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 473 | $264,899 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 205 | $261,890 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 628 | $260,802 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,106 | $259,599 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 960 | $256,646 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 723 | $254,988 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,242 | $254,155 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,850 | $250,490 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 898 | $250,192 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,651 | $249,285 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 214 | $242,438 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,158 | $238,669 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,553 | $235,280 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,023 | $232,170 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,117 | $229,007 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,183 | $228,730 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 315 | $227,745 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,427 | $226,365 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,758 | $224,143 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,011 | $222,611 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 870 | $222,433 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 233 | $217,965 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 55,830 | $217,179 | dollars as filed | |
| CORNING INC | 219350105 | COM | 848 | $216,605 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,467 | $214,991 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,296 | $211,987 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 917 | $210,516 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,400 | $209,472 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 360 | $209,128 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 353 | $203,575 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 267 | $201,745 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 356 | $200,100 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 33,695 | $196,442 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,979 | $179,110 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,045 | $172,871 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,483 | $151,116 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 53,058 | $119,381 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,675 | $99,354 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,184 | $92,715 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,226 | $91,716 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 11,836 | $73,975 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 14,427 | $64,922 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001974438-26-000004 | this filing | 2026-08-11 | acceptance time not in the bulk data set |