OneAscent Investment Solutions LLC
OneAscent Investment Solutions LLC reported 144 positions worth $105.6M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: VGIT (15.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VGIT | SH | $16.1M | 15.27% | 273,482 | — | — | |
| ▸ 2 | VGSH | SH | $5.5M | 5.25% | 95,342 | — | — | |
| ▸ 3 | VMBS | SH | $5.0M | 4.71% | 106,272 | — | — | |
| ▸ 4 | TSM | SH | $3.8M | 3.63% | 8,025 | — | — | |
| ▸ 5 | IBD | SH | $3.5M | 3.33% | 147,937 | — | — | |
| ▸ 6 | OAIM | SH | $3.0M | 2.80% | 61,820 | — | — | |
| ▸ 7 | OACP | SH | $2.9M | 2.74% | 127,586 | — | — | |
| ▸ 8 | GOOGL | SH | $2.4M | 2.29% | 6,755 | — | — | |
| ▸ 9 | NVDA | SH | $2.1M | 2.00% | 10,572 | — | — | |
| ▸ 10 | MSFT | SH | $1.9M | 1.80% | 5,094 | — | — |
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Frequently Asked Questions
What stocks does OneAscent Investment Solutions LLC hold as of Q2 2026?
OneAscent Investment Solutions LLC reported 144 positions worth $105.6M in its Q2 2026 13F filing. Largest positions: VGIT (15.3%), VGSH (5.3%), VMBS (4.7%), TSM (3.6%) and IBD (3.3%).
What did OneAscent Investment Solutions LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did OneAscent Investment Solutions LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.