OneAscent Investment Solutions LLC

OneAscent Investment Solutions LLC reported 144 holdings worth US$106M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

OneAscent Investment Solutions LLC reported 144 holdings worth US$106M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 11, 2026 (Form 13F).

Holdings
144
Value as reported
US$106M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.8,025US$3.83M3.6%
Alphabet Inc (google) Class C8,713US$3.11M2.9%
Nvidia Corporation10,572US$2.12M2.0%
Microsoft Corp.5,094US$1.9M1.8%
Hsbc Holdings Plc18,588US$1.77M1.7%
Kla Corporation5,329US$1.61M1.5%
Asml Holding Nv640US$1.27M1.2%
Amazon.com, Inc.5,223US$1.24M1.2%
Telefonaktiebolaget Lm Ericsson Class A106KUS$1.18M1.1%
Kt Corporation65,953US$1.14M1.1%
Broadcom Inc.2,853US$1.08M1.0%
Orix Corporation27,978US$1.06M1.0%
Dell Technologies Inc.2,330US$1.01M0.95%
Lam Research Corporation1,975US$856K0.81%
Visa Inc.2,490US$854K0.81%
Ge Vernova Inc.646US$759K0.72%
Tenaris S.a.13,271US$736K0.70%
Jp Morgan Chase & Co.2,231US$730K0.69%
Mastercard Incorporated1,406US$722K0.68%
Entergy Corporation5,947US$683K0.65%
Caterpillar, Inc.635US$676K0.64%
Targa Resources, Inc.2,358US$632K0.60%
Element Solutions Inc.13,011US$621K0.59%
Arista Networks, Inc.3,309US$562K0.53%
Ase Technology Holding Co., Ltd.11,253US$508K0.48%
Ameriprise Financial, Inc.1,090US$500K0.47%
Nasdaq, Inc.6,282US$495K0.47%
Western Digital Corporation757US$484K0.46%
Fortinet, Inc.3,095US$475K0.45%
Colgate-palmolive Company5,174US$474K0.45%
Micron Technology, Inc.404US$466K0.44%
Parker-hannifin Corporation476US$466K0.44%
Eni S.p.a.9,872US$463K0.44%
Teradyne, Inc.953US$461K0.44%
Prologis, Inc.3,387US$459K0.43%
Eastgroup Properties, Inc.2,242US$454K0.43%
Merck & Company, Inc.3,533US$454K0.43%
Airbnb, Inc.3,147US$450K0.43%
Old Dominion Freight Line, Inc.2,017US$437K0.41%
Berkshire Hathaway Inc.860US$430K0.41%
Williams Companies, Inc. (the)5,690US$423K0.40%
Golub Capital Bdc, Inc.31,432US$405K0.38%
Okeanis Eco Tankers Corp.8,001US$401K0.38%
Cisco Systems, Inc.3,376US$397K0.38%
At&t Inc.19,079US$395K0.37%
Icici Bank Limited13,330US$387K0.37%
Palantir Technologies Inc.3,303US$385K0.36%
Bristol-myers Squibb Company6,609US$381K0.36%
Applovin Corporation737US$380K0.36%
Bank Of America Corporation6,584US$375K0.36%
Applied Industrial Technologies, Inc.1,099US$372K0.35%
Marriott International999US$370K0.35%
Cadence Design Systems, Inc.985US$370K0.35%
Exxon Mobil Corporation2,670US$365K0.35%
Automatic Data Processing, Inc.1,624US$364K0.34%
The Cigna Group1,277US$352K0.33%
Sandisk Corporation154US$350K0.33%
Ferguson Enterprises Inc.1,462US$347K0.33%
Booking Holdings Inc. Common Stock1,934US$345K0.33%
Charles Schwab Corporation (the)3,699US$341K0.32%
General Motors Company4,258US$328K0.31%
Wec Energy Group, Inc.2,809US$328K0.31%
American Express Company952US$322K0.30%
Abbvie Inc.1,271US$320K0.30%
Dt Midstream, Inc.2,159US$317K0.30%
Eli Lilly And Company263US$315K0.30%
D.r. Horton, Inc.1,890US$308K0.29%
Qualcomm Incorporated1,665US$308K0.29%
Walmart Inc.2,677US$303K0.29%
United Microelectronics Corp.10,927US$297K0.28%
Ge Aerospace793US$296K0.28%
Nisource Inc6,163US$293K0.28%
Gilead Sciences, Inc.2,264US$286K0.27%
Houlihan Lokey, Inc.2,128US$285K0.27%
Valero Energy Corporation1,082US$282K0.27%
Rollins, Inc.6,680US$279K0.26%
Ul Solutions Inc.2,731US$278K0.26%
Morgan Stanley1,316US$275K0.26%
Chevron Corporation1,644US$273K0.26%
Sherwin-williams Company (the)790US$272K0.26%
Natwest Group Plc15,364US$271K0.26%
Msci Inc.473US$265K0.25%
Mettler-toledo International, Inc.205US$262K0.25%
Motorola Solutions, Inc.628US$261K0.25%
Sysco Corporation3,106US$260K0.25%
Td Synnex Corporation960US$257K0.24%
Home Depot, Inc. (the)723US$255K0.24%
Genpact Limited9,242US$254K0.24%
Pepsico, Inc.1,850US$250K0.24%
Ecolab Inc.898US$250K0.24%
Hdfc Bank Limited9,651US$249K0.24%
United Rentals, Inc.214US$242K0.23%
Woori Financial Group, Inc.4,158US$239K0.23%
Tjx Companies, Inc. (the)1,553US$235K0.22%
Idex Corporation1,023US$232K0.22%
Adobe Inc.1,117US$229K0.22%
Zoetis Inc.3,183US$229K0.22%
Applied Materials, Inc.315US$228K0.22%
Vistra Corp.1,427US$226K0.21%
Coca-cola Company (the)2,758US$224K0.21%

Every holding of OneAscent Investment Solutions LLC

Source

View original at SEC

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