OneAscent Investment Solutions LLC holds a focused book of 144 stocks worth $105.6M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened HSBC Holdings PLC-Spons ADR and trimmed Inspire Corporate Bond ETF. Their largest long position is Vanguard Intermediate-Term T at 15% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
63% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as OneAscent Investment Solutions LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $37.4B |
| LPL Financial LLC | 78 / 80 | $34.6B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $8.6B |
| IFP Advisors, Inc | 78 / 80 | $746.3M |
| EverSource Wealth Advisors, LLC | 78 / 80 | $412.2M |
| GOLDMAN SACHS GROUP INC | 77 / 80 | $185.4B |
| JPMORGAN CHASE & CO | 76 / 80 | $389.5B |
| Cetera Investment Advisers | 76 / 80 | $9.7B |
Ranked by how many of OneAscent Investment Solutions LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS INTER TERM TREAS | $16.1M | 273.5K | 15.3% | ▲+1.9% Added · +5K sh | |
| 2 | Vanguard Scottsdale FDS SHORT TERM TREAS | $5.5M | 95.3K | 5.3% | —Held | |
| 3 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $5.0M | 106.3K | 4.7% | —Held | |
| 4 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.8M | 8.0K | 3.6% | ▲+66% Added · +3K sh | |
| 5 | Northern LTS FD TR IV INSPIRE CORP BD | $3.5M | 147.9K | 3.3% | ▼−4.0% Reduced · −6K sh | |
| 6 | Unified Ser TR ONEASCENT INTL | $3.0M | 61.8K | 2.8% | ▼−13% Reduced · −9K sh | |
| 7 | Unified Ser TR ONEA CORE BD ETF | $2.9M | 127.6K | 2.7% | ▲+2.5% Added · +3K sh | |
| 8 | Alphabet Inc CAP STK CL A | $2.4M | 6.8K | 2.3% | ▼−16% Reduced · −1K sh | |
| 9 | Nvidia Corporation COM | $2.1M | 10.6K | 2.0% | ▼−34% Reduced · −5K sh | |
| 10 | Microsoft Corp COM | $1.9M | 5.1K | 1.8% | ▼−14% Reduced · −804 sh | |
| 11 | HSBC Hldgs PLC SPON ADR NEW | $1.8M | 18.6K | 1.7% | ▲New New position | |
| 12 | Millicom Intl Cellular S A COM STK | $1.6M | 17.9K | 1.5% | ▲+181% Added · +12K sh | |
| 13 | Kla Corp COM NEW | $1.6M | 5.3K | 1.5% | ▲+700% Added · +5K sh | |
| 14 | ASML Hldg NV N Y REGISTRY SHS | $1.3M | 640 | 1.2% | ▼−15% Reduced · −116 sh | |
| 15 | Amazon Com Inc COM | $1.2M | 5.2K | 1.2% | ▼−16% Reduced · −1K sh | |
| 16 | Telefonaktiebolaget LM Erics ADR B SEK 10 | $1.2M | 106.0K | 1.1% | ▲New New position | |
| 17 | KT Corp SPONSORED ADR | $1.1M | 66.0K | 1.1% | ▲New New position | |
| 18 | Broadcom Inc COM | $1.1M | 2.9K | 1.0% | ▲+20% Added · +481 sh | |
| 19 | Nvent Elec PLC SHS | $1.1M | 6.3K | 1.0% | ▼−23% Reduced · −2K sh | |
| 20 | Orix Corp SPONSORED ADR | $1.1M | 28.0K | 1.0% | ▲New New position | |
| 21 | Unified Ser TR ONEASCENT LARGE | $1.0M | 25.2K | 1.0% | ▲+2.5% Added · +627 sh | |
| 22 | Dell Technologies Inc CL C | $1.0M | 2.3K | 1.0% | ▲New New position | |
| 23 | Unified Ser TR ONEASCENT EMGRG | $990K | 19.9K | 0.9% | ▼−26% Reduced · −7K sh | |
| 24 | Trane Technologies PLC SHS | $879K | 1.8K | 0.8% | ▼−16% Reduced · −334 sh | |
| 25 | Lam Research Corp COM NEW | $856K | 2.0K | 0.8% | ▼−16% Reduced · −376 sh | |
| 26 | Visa Inc COM CL A | $854K | 2.5K | 0.8% | ▼−3.6% Reduced · −94 sh | |
| 27 | Ge Vernova Inc COM | $759K | 646 | 0.7% | ▼−13% Reduced · −99 sh | |
| 28 | Tenaris S A SPONSORED ADS | $736K | 13.3K | 0.7% | ▲New New position | |
| 29 | JPMorgan Chase & Co COM | $730K | 2.2K | 0.7% | ▼−3.4% Reduced · −78 sh | |
| 30 | Mastercard Incorporated CL A | $722K | 1.4K | 0.7% | ▲+2.5% Added · +35 sh | |
| 31 | Janus Henderson Group PLC ORD SHS | $715K | 13.8K | 0.7% | ▲New New position | |
| 32 | Alphabet Inc CAP STK CL C | $700K | 2.0K | 0.7% | ▲+11% Added · +195 sh | |
| 33 | Entergy Corp New COM | $683K | 5.9K | 0.6% | ▼−12% Reduced · −787 sh | |
| 34 | Caterpillar Inc COM | $676K | 635 | 0.6% | ▲+9.5% Added · +55 sh | |
| 35 | Royalty Pharma PLC SHS CLASS A | $644K | 11.5K | 0.6% | ▼−8.4% Reduced · −1K sh | |
| 36 | Targa Res Corp COM | $632K | 2.4K | 0.6% | ▼−16% Reduced · −463 sh | |
| 37 | Element Solutions Inc COM | $621K | 13.0K | 0.6% | ▼−26% Reduced · −5K sh | |
| 38 | Unified Ser TR ONEA ENH SMA ETF | $567K | 15.8K | 0.5% | ▼−2.1% Reduced · −342 sh | |
| 39 | Arista Networks Inc COM SHS | $562K | 3.3K | 0.5% | ▼−8.3% Reduced · −301 sh | |
| 40 | Ase Technology Hldg Co Ltd SPONSORED ADS | $508K | 11.3K | 0.5% | ▲New New position | |
| 41 | Ameriprise Finl Inc COM | $500K | 1.1K | 0.5% | ▼−2.0% Reduced · −22 sh | |
| 42 | Nasdaq Inc COM | $495K | 6.3K | 0.5% | ▼−43% Reduced · −5K sh | |
| 43 | Western Digital Corp COM | $484K | 757 | 0.5% | ▲New New position | |
| 44 | Fortinet Inc COM | $475K | 3.1K | 0.5% | ▼−14% Reduced · −514 sh | |
| 45 | Colgate Palmolive Co COM | $474K | 5.2K | 0.4% | ▲+32% Added · +1K sh | |
| 46 | Micron Technology Inc COM | $466K | 404 | 0.4% | ▲New New position | |
| 47 | Parker-Hannifin Corp COM | $466K | 476 | 0.4% | ▲+37% Added · +129 sh | |
| 48 | Eni SPA SPONSORED ADR | $463K | 9.9K | 0.4% | ▲New New position | |
| 49 | Teradyne Inc COM | $461K | 953 | 0.4% | ▼−10% Reduced · −109 sh | |
| 50 | Prologis Inc. COM | $459K | 3.4K | 0.4% | ▼−6.6% Reduced · −239 sh |
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1974438/holdings"
Use Arkolith to show OneAscent Investment Solutions LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.