OneAscent Investment Solutions LLC
CIK 1974438 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- VGIT15.27%
- VGSH5.25%
- VMBS4.71%
- TSM3.63%
- IBD3.33%
- OAIM2.80%
- OACP2.74%
- GOOGL2.29%
- NVDA2.00%
- MSFT1.80%
Share classes counted separately43.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSMWeight increased · +2.00 pp1.63% → 3.63%Shares +3.20K (+66.46%)
- TIGOWeight increased · +1.06 pp0.48% → 1.54%Shares +11.56K (+181.12%)
- NVDAWeight decreased · -0.78 pp2.78% → 2.00%Shares -5.37K (-33.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $16.13M | 15.27% | 273.48K shares | 15.99% → 15.27%-0.72 pp +5.10K (+1.90%) | Added | ▾ |
| 02 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $5.55M | 5.25% | 95.34K shares | 5.58% → 5.25%-0.33 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | VMBSVANGUARD MORTGAGE-BACKED SECMTG-BKD SECS ETF View history and evidence | $4.97M | 4.71% | 106.27K shares | 4.99% → 4.71%-0.28 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $3.83M | 3.63% | 8.03K shares | 1.63% → 3.63%+2.00 pp +3.20K (+66.46%) | Added | ▾ |
| 05 | IBDINSPIRE CORPORATE BOND ETFINSPIRE CORP BD View history and evidence | $3.52M | 3.33% | 147.94K shares | 3.68% → 3.33%-0.35 pp -6.22K (-4.03%) | Reduced | ▾ |
| 06 | OAIMONEASCENT INTL EQTY ETFONEASCENT INTL View history and evidence | $2.96M | 2.80% | 61.82K shares | 3.07% → 2.80%-0.27 pp -9.48K (-13.30%) | Reduced | ▾ |
| 07 | OACPONEASCENT CORE PLUS BOND ETFONEA CORE BD ETF View history and evidence | $2.90M | 2.74% | 127.59K shares | 2.83% → 2.74%-0.09 pp +3.18K (+2.55%) | Added | ▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $2.41M | 2.29% | 6.75K shares | 2.30% → 2.29%-0.01 pp -1.25K (-15.56%) | Reduced | ▾ |
| 09 | NVDANVIDIA CORP View history and evidence | $2.12M | 2.00% | 10.57K shares | 2.78% → 2.00%-0.78 pp -5.37K (-33.67%) | Reduced | ▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $1.90M | 1.80% | 5.09K shares | 2.18% → 1.80%-0.38 pp -804 (-13.63%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EQNR EQUINOR ASA-SPON ADR | Non-derivative | -39,016 | -$1.65M | SEC filing ↗ | SEC filing ↗ |
| RIO RIO TINTO PLC-SPON ADR | Non-derivative | -11,027 | -$1.03M | SEC filing ↗ | SEC filing ↗ |
| INFY INFOSYS LTD-SP ADR | Non-derivative | -65,380 | -$883.28K | SEC filing ↗ | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1974438 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 105605667
}Research all 144 reported holdings.
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