OneAscent Investment Solutions LLC

13F filer · CIK 0001974438

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$106MU.S. long equity reported on 13F

Positions13348 new · 33 closed

Net flow last quarter-$2.8MBuys minus sells

Top 10 positions weight18.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026133 positions
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.83M	3.63%	0.00%	+66.5%	Q1 2025
GOOGLAlphabet Inc.	$2.41M	2.29%	0.00%	-15.6%	Q1 2025
NVDANvidia Corp	$2.12M	2.00%	0.00%	-33.7%	Q1 2025
MSFTMicrosoft Corp	$1.9M	1.80%	0.00%	-13.6%	Q1 2025
HSBCHSBC Holdings PLC	$1.77M	1.67%	0.00%	New	Q2 2026
TIGOMillicom International Cellular SA	$1.63M	1.54%	0.01%	+181.1%	Q3 2025
KLACKla Corp	$1.61M	1.52%	0.00%	-20.0%	Q1 2025
ASMLAsml Holding NV	$1.27M	1.21%	0.00%	-15.3%	Q1 2025
AMZNAmazon Com Inc	$1.24M	1.18%	0.00%	-16.5%	Q2 2025
ERICEricsson LM Telephone Co	$1.18M	1.12%	Not reported	New	Q2 2026
KTKT Corp	$1.14M	1.08%	0.03%	New	Q2 2026
AVGOBroadcom Inc.	$1.08M	1.02%	0.00%	+20.3%	Q1 2025
NVTnVent Electric plc	$1.07M	1.02%	0.00%	-23.2%	Q1 2025
IXOrix Corp	$1.06M	1.01%	0.00%	New	Q2 2026
DELLDell Technologies Inc.	$1.01M	0.95%	0.00%	Not reported	Q1 2025
TTTrane Technologies plc	$879K	0.83%	0.00%	-15.7%	Q1 2025
LRCXLam Research Corp	$856K	0.81%	0.00%	-16.0%	Q1 2025
VVisa Inc.	$854K	0.81%	0.00%	-3.6%	Q1 2025
GEVGE Vernova Inc.	$759K	0.72%	0.00%	-13.3%	Q1 2025
TSTenaris SA	$736K	0.70%	0.00%	New	Q2 2026
JPMJPMorgan Chase & Co	$730K	0.69%	0.00%	-3.4%	Q1 2025
MAMastercard Inc	$722K	0.68%	0.00%	+2.6%	Q1 2025
GOOGAlphabet Inc.	$700K	0.66%	Not reported	+10.9%	Q1 2025
ETREntergy Corp	$683K	0.65%	0.00%	-11.7%	Q1 2025
CATCaterpillar Inc	$676K	0.64%	0.00%	+9.5%	Q1 2025
RPRXRoyalty Pharma plc	$644K	0.61%	0.00%	-8.4%	Q1 2025
TRGPTarga Resources Corp.	$632K	0.60%	0.00%	-16.4%	Q1 2025
ESIElement Solutions Inc	$621K	0.59%	0.01%	-25.8%	Q1 2025
ANETArista Networks, Inc.	$562K	0.53%	0.00%	-8.3%	Q4 2025
ASXASE Technology Holding Co., Ltd.	$508K	0.48%	0.00%	New	Q2 2026
AMPAmeriprise Financial Inc	$500K	0.47%	0.00%	-2.0%	Q1 2025
NDAQNasdaq, Inc.	$495K	0.47%	0.00%	-43.2%	Q1 2025
WDCWestern Digital Corp	$484K	0.46%	0.00%	New	Q2 2026
FTNTFortinet, Inc.	$475K	0.45%	0.00%	-14.2%	Q1 2025
CLColgate Palmolive Co	$474K	0.45%	0.00%	+32.3%	Q1 2025
MUMicron Technology Inc	$466K	0.44%	0.00%	New	Q2 2026
PHParker-Hannifin Corp	$466K	0.44%	0.00%	+37.2%	Q1 2026
EEni Spa	$463K	0.44%	0.00%	New	Q2 2026
TERTeradyne, Inc	$461K	0.44%	0.00%	-10.3%	Q1 2026
PLDPrologis, Inc.	$459K	0.43%	0.00%	-6.6%	Q2 2025
EGPEastgroup Properties Inc	$454K	0.43%	0.00%	-25.0%	Q1 2025
MRKMerck & Co., Inc.	$454K	0.43%	0.00%	-10.3%	Q1 2025
ABNBAirbnb, Inc.	$450K	0.43%	Not reported	-19.2%	Q2 2025
ODFLOld Dominion Freight Line, Inc.	$437K	0.41%	0.00%	-28.9%	Q1 2025
BRK.BBerkshire Hathaway Inc	$430K	0.41%	Not reported	+29.3%	Q2 2025
WMBWilliams Companies, Inc.	$423K	0.40%	0.00%	-0.1%	Q1 2025
BPOPPopular, Inc.	$409K	0.39%	0.00%	-23.3%	Q1 2025
GBDCGOLUB CAPITAL BDC, Inc.	$405K	0.38%	0.01%	Not reported	Q1 2025
ECOOkeanis Eco Tankers Corp.	$401K	0.38%	0.02%	New	Q2 2026
CSCOCisco Systems, Inc.	$397K	0.38%	0.00%	+2.2%	Q2 2025

Q1 2026Reported Apr 29, 2026118 positions
NVDANvidia Corp	$2.78M	2.78%	0.00%	+1.9%	Q1 2025
GOOGLAlphabet Inc.	$2.3M	2.30%	0.00%	+28.2%	Q1 2025
MSFTMicrosoft Corp	$2.18M	2.18%	0.00%	+7.4%	Q1 2025
EQNREquinor ASA	$1.65M	1.65%	0.00%	-8.3%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.63M	1.63%	0.00%	+14.7%	Q1 2025
AMZNAmazon Com Inc	$1.3M	1.30%	0.00%	+44.1%	Q2 2025
RIORio Tinto PLC	$1.03M	1.03%	0.00%	-20.2%	Q1 2025
ASMLAsml Holding NV	$999K	1.00%	0.00%	+13.7%	Q1 2025
KLACKla Corp	$981K	0.98%	0.00%	+1.2%	Q1 2025
NVTnVent Electric plc	$974K	0.97%	0.01%	+22.5%	Q1 2025
NDAQNasdaq, Inc.	$939K	0.94%	0.00%	+42.9%	Q1 2025
TTTrane Technologies plc	$885K	0.89%	0.00%	+1.1%	Q1 2025
INFYInfosys Ltd	$883K	0.88%	0.00%	+51.4%	Q1 2025
VVisa Inc.	$781K	0.78%	0.00%	+5.5%	Q1 2025
GPNGlobal Payments Inc	$781K	0.78%	0.00%	+17.5%	Q1 2025
ETREntergy Corp	$757K	0.76%	0.00%	-0.6%	Q1 2025
HDBHDFC Bank Ltd	$753K	0.75%	0.00%	+7.9%	Q1 2025
CRHCRH Public Ltd Co	$749K	0.75%	0.00%	+0.3%	Q1 2025
AVGOBroadcom Inc.	$734K	0.73%	0.00%	+4.1%	Q1 2025
CAECae Inc	$719K	0.72%	0.01%	-4.8%	Q1 2025
TRGPTarga Resources Corp.	$707K	0.71%	0.00%	+4.0%	Q1 2025
FLEXFlex Ltd.	$701K	0.70%	0.00%	+1.0%	Q3 2025
TCOMTrip.com Group Ltd	$688K	0.69%	0.00%	+54.6%	Q1 2025
MAMastercard Inc	$685K	0.69%	0.00%	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$679K	0.68%	0.00%	-24.0%	Q1 2025
GEVGE Vernova Inc.	$650K	0.65%	0.00%	+4.2%	Q1 2025
RPRXRoyalty Pharma plc	$601K	0.60%	0.00%	-7.6%	Q1 2025
ESIElement Solutions Inc	$599K	0.60%	0.01%	-1.4%	Q1 2025
ULUnilever PLC	$590K	0.59%	0.00%	Not reported	Q1 2025
PLTRPalantir Technologies Inc.	$572K	0.57%	0.00%	+19.1%	Q1 2025
ODFLOld Dominion Freight Line, Inc.	$555K	0.55%	0.00%	+0.8%	Q1 2025
EGPEastgroup Properties Inc	$554K	0.55%	0.01%	-2.5%	Q1 2025
STESTERIS plc	$544K	0.54%	0.00%	+8.1%	Q1 2025
TAt&T Inc.	$518K	0.52%	0.00%	+2.8%	Q1 2025
GOOGAlphabet Inc.	$512K	0.51%	Not reported	+49.8%	Q1 2025
BKNGBooking Holdings Inc.	$505K	0.51%	0.00%	+34.8%	Q1 2025
LRCXLam Research Corp	$502K	0.50%	0.00%	+38.4%	Q1 2025
AMPAmeriprise Financial Inc	$494K	0.49%	0.00%	+31.9%	Q1 2025
ABNBAirbnb, Inc.	$492K	0.49%	Not reported	+16.0%	Q2 2025
ROLRollins Inc	$481K	0.48%	0.00%	0.0%	Q1 2025
PLDPrologis, Inc.	$479K	0.48%	0.00%	-2.0%	Q2 2025
TIGOMillicom International Cellular SA	$478K	0.48%	0.00%	+1.0%	Q3 2025
GGenpact LTD	$474K	0.47%	0.01%	+63.9%	Q1 2025
MRKMerck & Co., Inc.	$474K	0.47%	0.00%	+2.2%	Q1 2025
APPAppLovin Corp	$472K	0.47%	0.00%	+87.5%	Q1 2025
SCHWSchwab Charles Corp	$466K	0.47%	0.00%	New	Q1 2026
MSCIMSCI Inc.	$447K	0.45%	0.00%	+88.4%	Q1 2025
ANETArista Networks, Inc.	$443K	0.44%	0.00%	+3.0%	Q4 2025
FERGFerguson Enterprises Inc.	$442K	0.44%	0.00%	-3.5%	Q1 2025
BPOPPopular, Inc.	$436K	0.44%	0.01%	0.0%	Q1 2025

Q4 2025Reported Feb 11, 2026110 positions
NVDANvidia Corp	$2.92M	3.09%	0.00%	+7.7%	Q1 2025
MSFTMicrosoft Corp	$2.66M	2.81%	0.00%	Not reported	Q1 2025
GOOGLAlphabet Inc.	$1.95M	2.07%	0.00%	-1.7%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.28M	1.35%	0.00%	-1.3%	Q1 2025
RIORio Tinto PLC	$1.11M	1.17%	0.00%	-10.4%	Q1 2025
HDBHDFC Bank Ltd	$1.02M	1.09%	0.00%	Not reported	Q1 2025
EQNREquinor ASA	$1.01M	1.07%	0.00%	+13.1%	Q1 2025
AMZNAmazon Com Inc	$1M	1.06%	0.00%	+1.0%	Q2 2025
JPMJPMorgan Chase & Co	$979K	1.04%	0.00%	Not reported	Q1 2025
CRHCRH Public Ltd Co	$887K	0.94%	0.00%	-6.4%	Q1 2025
CAECae Inc	$882K	0.93%	0.01%	Not reported	Q1 2025
VVisa Inc.	$859K	0.91%	0.00%	+0.4%	Q1 2025
TTTrane Technologies plc	$817K	0.87%	0.00%	-16.8%	Q1 2025
KLACKla Corp	$800K	0.85%	0.00%	-1.1%	Q1 2025
AVGOBroadcom Inc.	$788K	0.84%	0.00%	+0.4%	Q1 2025
MAMastercard Inc	$783K	0.83%	0.00%	Not reported	Q1 2025
INFYInfosys Ltd	$770K	0.82%	0.00%	Not reported	Q1 2025
GPNGlobal Payments Inc	$764K	0.81%	0.00%	Not reported	Q1 2025
NDAQNasdaq, Inc.	$752K	0.80%	0.00%	-0.2%	Q1 2025
ASMLAsml Holding NV	$711K	0.75%	0.00%	-8.4%	Q1 2025
NVTnVent Electric plc	$685K	0.73%	0.00%	-3.7%	Q1 2025
TCOMTrip.com Group Ltd	$642K	0.68%	0.00%	Not reported	Q1 2025
FLEXFlex Ltd.	$640K	0.68%	0.00%	-1.1%	Q3 2025
ETREntergy Corp	$626K	0.66%	0.00%	-0.2%	Q1 2025
PLTRPalantir Technologies Inc.	$583K	0.62%	0.00%	-0.6%	Q1 2025
STESTERIS plc	$577K	0.61%	0.00%	+5.3%	Q1 2025
EGPEastgroup Properties Inc	$547K	0.58%	0.01%	Not reported	Q1 2025
ROLRollins Inc	$540K	0.57%	0.00%	-0.1%	Q1 2025
RPRXRoyalty Pharma plc	$524K	0.56%	0.00%	+55.0%	Q1 2025
ROPRoper Technologies Inc	$523K	0.55%	0.00%	Not reported	Q1 2025
WMBWilliams Companies, Inc.	$521K	0.55%	0.00%	-14.4%	Q1 2025
ADBEAdobe Inc.	$502K	0.53%	0.00%	+7.9%	Q2 2025
TRGPTarga Resources Corp.	$501K	0.53%	0.00%	+46.0%	Q1 2025
HLIHoulihan Lokey, Inc.	$490K	0.52%	0.48%	+4.3%	Q1 2025
AXPAmerican Express Co	$489K	0.52%	0.00%	+23.0%	Q2 2025
AJGArthur J. Gallagher & Co.	$489K	0.52%	0.00%	-34.3%	Q1 2025
WFCWells Fargo & Company	$477K	0.51%	0.00%	Not reported	Q1 2025
GBDCGOLUB CAPITAL BDC, Inc.	$477K	0.51%	0.01%	Not reported	Q1 2025
BKNGBooking Holdings Inc.	$477K	0.50%	0.00%	-1.1%	Q1 2025
PLDPrologis, Inc.	$472K	0.50%	0.00%	+25.9%	Q2 2025
GEVGE Vernova Inc.	$467K	0.50%	0.00%	+5.3%	Q1 2025
PGPROCTER & GAMBLE Co	$465K	0.49%	0.00%	+4.2%	Q1 2025
ANETArista Networks, Inc.	$459K	0.49%	0.00%	New	Q4 2025
PNRPENTAIR plc	$458K	0.48%	0.00%	-13.5%	Q1 2025
ABNBAirbnb, Inc.	$456K	0.48%	Not reported	+8.0%	Q2 2025
ESIElement Solutions Inc	$445K	0.47%	0.01%	-5.3%	Q1 2025
ODFLOld Dominion Freight Line, Inc.	$441K	0.47%	0.00%	Not reported	Q1 2025
QCOMQualcomm Inc	$440K	0.47%	0.00%	Not reported	Q1 2025
FERGFerguson Enterprises Inc.	$437K	0.46%	0.00%	-0.1%	Q1 2025
TAt&T Inc.	$432K	0.46%	0.00%	+0.6%	Q1 2025

Q3 2025Reported Nov 4, 2025109 positions
MSFTMicrosoft Corp	$2.85M	3.03%	0.00%	+63.9%	Q1 2025
NVDANvidia Corp	$2.71M	2.89%	0.00%	+34.2%	Q1 2025
GOOGLAlphabet Inc.	$1.54M	1.64%	0.00%	+2.3%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.19M	1.26%	0.00%	-20.3%	Q1 2025
TTTrane Technologies plc	$1.06M	1.13%	0.00%	-1.5%	Q1 2025
RIORio Tinto PLC	$1.02M	1.08%	0.00%	Not reported	Q1 2025
JPMJPMorgan Chase & Co	$958K	1.02%	0.00%	-1.1%	Q1 2025
HDBHDFC Bank Ltd	$958K	1.02%	0.00%	+10.4%	Q1 2025
AMZNAmazon Com Inc	$943K	1.00%	0.00%	-0.1%	Q2 2025
EQNREquinor ASA	$918K	0.98%	0.00%	Not reported	Q1 2025
CRHCRH Public Ltd Co	$910K	0.97%	0.00%	-9.1%	Q1 2025
AJGArthur J. Gallagher & Co.	$890K	0.95%	0.00%	-2.4%	Q1 2025
CAECae Inc	$860K	0.91%	0.01%	-4.8%	Q1 2025
VVisa Inc.	$833K	0.89%	0.00%	+7.1%	Q1 2025
GPNGlobal Payments Inc	$820K	0.87%	0.00%	-1.0%	Q1 2025
MAMastercard Inc	$780K	0.83%	0.00%	+29.8%	Q1 2025
LRCXLam Research Corp	$768K	0.82%	0.00%	+3.5%	Q1 2025
AVGOBroadcom Inc.	$748K	0.80%	0.00%	+86.2%	Q1 2025
KLACKla Corp	$717K	0.76%	0.00%	+25.5%	Q1 2025
ASMLAsml Holding NV	$703K	0.75%	0.00%	-13.8%	Q1 2025
INFYInfosys Ltd	$703K	0.75%	0.00%	Not reported	Q1 2025
NVTnVent Electric plc	$689K	0.73%	0.00%	-10.7%	Q1 2025
NDAQNasdaq, Inc.	$686K	0.73%	0.00%	-0.5%	Q1 2025
TCOMTrip.com Group Ltd	$672K	0.71%	0.00%	-15.6%	Q1 2025
WMBWilliams Companies, Inc.	$641K	0.68%	0.00%	-17.1%	Q1 2025
ETREntergy Corp	$632K	0.67%	0.00%	-13.8%	Q1 2025
FLEXFlex Ltd.	$621K	0.66%	0.00%	New	Q3 2025
PLTRPalantir Technologies Inc.	$602K	0.64%	0.00%	+41.3%	Q1 2025
ROPRoper Technologies Inc	$585K	0.62%	0.00%	-2.1%	Q1 2025
PNRPENTAIR plc	$563K	0.60%	0.00%	-0.5%	Q1 2025
ULUnilever PLC	$556K	0.59%	0.00%	-1.2%	Q1 2025
ADPAutomatic Data Processing Inc	$555K	0.59%	0.00%	+41.4%	Q2 2025
HLIHoulihan Lokey, Inc.	$554K	0.59%	0.46%	-6.5%	Q1 2025
STESTERIS plc	$535K	0.57%	0.00%	-14.1%	Q1 2025
ROLRollins Inc	$530K	0.56%	0.00%	-1.6%	Q1 2025
EGPEastgroup Properties Inc	$519K	0.55%	0.01%	-12.5%	Q1 2025
MSIMotorola Solutions, Inc.	$511K	0.54%	0.00%	-6.7%	Q1 2025
DHIHorton D R Inc	$498K	0.53%	0.00%	-2.3%	Q1 2025
TAt&T Inc.	$488K	0.52%	0.00%	-7.8%	Q1 2025
BKNGBooking Holdings Inc.	$486K	0.52%	0.00%	-1.1%	Q1 2025
GBDCGOLUB CAPITAL BDC, Inc.	$481K	0.51%	0.01%	-17.6%	Q1 2025
PGPROCTER & GAMBLE Co	$479K	0.51%	0.00%	-8.0%	Q1 2025
ESIElement Solutions Inc	$473K	0.50%	0.01%	-1.5%	Q1 2025
ADBEAdobe Inc.	$469K	0.50%	0.00%	+60.6%	Q2 2025
ORLYO Reilly Automotive Inc	$460K	0.49%	0.00%	+43.3%	Q2 2025
FERGFerguson Enterprises Inc.	$441K	0.47%	0.00%	+0.5%	Q1 2025
SHWSherwin Williams Co	$440K	0.47%	0.00%	-16.6%	Q1 2025
PGRProgressive Corp	$430K	0.46%	0.00%	+0.9%	Q1 2025
WFCWells Fargo & Company	$429K	0.46%	0.00%	-0.3%	Q1 2025
QCOMQualcomm Inc	$428K	0.46%	0.00%	+25.1%	Q1 2025

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