Oneascent Investment Solutions Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$100.0M
Q ending 2026-03-31
Prior quarter
$94.4M
Q ending 2025-12-31
Change
+5.9% QoQ · +118561.5% YoY
Positions
128
reported holdings
Largest positions
Top 100 of 128 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VGIT | Shares | $16.0M | 268K |
| Vanguard Scottsdale Fds | VGSH | Shares | $5.6M | 95K |
| Vanguard Scottsdale Fds | VMBS | Shares | $5.0M | 106K |
| Northern Lts Fd Tr Iv | IBD | Shares | $3.7M | 154K |
| Unified Ser Tr | OAIM | Shares | $3.1M | 71K |
| Unified Ser Tr | OACP | Shares | $2.8M | 124K |
| Nvidia Corporation | NVDA | Shares | $2.8M | 16K |
| Alphabet Inc | GOOGL | Shares | $2.3M | 8K |
| Microsoft Corp | MSFT | Shares | $2.2M | 6K |
| Equinor Asa | EQNR | Shares | $1.6M | 39K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.6M | 5K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Unified Ser Tr | OAEM | Shares | $1.1M | 27K |
| Rio Tinto Plc | RIO | Shares | $1.0M | 11K |
| Asml Hldg Nv | Shares | $999K | 756 | |
| Kla Corp | KLAC | Shares | $981K | 666 |
| Nvent Elec Plc | Shares | $974K | 8K | |
| Nasdaq Inc | NDAQ | Shares | $939K | 11K |
| Trane Technologies Plc | Shares | $885K | 2K | |
| Infosys Ltd | INFY | Shares | $883K | 65K |
| Unified Ser Tr | OALC | Shares | $843K | 25K |
| Visa Inc | V | Shares | $781K | 3K |
| Global Pmts Inc | GPN | Shares | $781K | 12K |
| Entergy Corp New | ETR | Shares | $757K | 7K |
| Hdfc Bank Ltd | HDB | Shares | $753K | 30K |
| Crh Plc | Shares | $749K | 7K | |
| Broadcom Inc | AVGO | Shares | $734K | 2K |
| Cae Inc | CAE | Shares | $719K | 28K |
| Targa Res Corp | TRGP | Shares | $707K | 3K |
| Flextronics Intl Ltd | Shares | $701K | 11K | |
| Trip Com Group Ltd | TCOM | Shares | $688K | 14K |
| Mastercard Incorporated | MA | Shares | $685K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $679K | 2K |
| Ge Vernova Inc | GEV | Shares | $650K | 745 |
| Royalty Pharma Plc | Shares | $601K | 13K | |
| Element Solutions Inc | ESI | Shares | $599K | 18K |
| Unilever Plc | UL | Shares | $590K | 10K |
| Palantir Technologies Inc | PLTR | Shares | $572K | 4K |
| Old Dominion Freight Line In | ODFL | Shares | $555K | 3K |
| Eastgroup Pptys Inc | EGP | Shares | $554K | 3K |
| Steris Plc | Shares | $544K | 2K | |
| At&T Inc | T | Shares | $518K | 18K |
| Alphabet Inc | GOOG | Shares | $512K | 2K |
| Booking Holdings Inc | BKNG | Shares | $505K | 120 |
| Lam Research Corp | LRCX | Shares | $502K | 2K |
| Ameriprise Finl Inc | AMP | Shares | $494K | 1K |
| Airbnb Inc | ABNB | Shares | $492K | 4K |
| Rollins Inc | ROL | Shares | $481K | 9K |
| Unified Ser Tr | OASC | Shares | $480K | 16K |
| Prologis Inc. | PLD | Shares | $479K | 4K |
| Millicom Intl Cellular S A | Shares | $478K | 6K | |
| Genpact Limited | Shares | $474K | 13K | |
| Merck & Co Inc | MRK | Shares | $474K | 4K |
| Applovin Corp | APP | Shares | $472K | 1K |
| Schwab Charles Corp | SCHW | Shares | $466K | 5K |
| Msci Inc | MSCI | Shares | $447K | 829 |
| Arista Networks Inc | ANET | Shares | $443K | 4K |
| Ferguson Enterprises Inc | FERG | Shares | $442K | 2K |
| Popular Inc | BPOP | Shares | $436K | 3K |
| Williams Cos Inc | WMB | Shares | $414K | 6K |
| Baker Hughes Company | BKR | Shares | $414K | 7K |
| Amphenol Corp | APH | Shares | $414K | 3K |
| Wells Fargo & Co | WFC | Shares | $411K | 5K |
| Caterpillar Inc | CAT | Shares | $411K | 580 |
| Bristol-Myers Squibb Co | BMY | Shares | $405K | 7K |
| Adobe Inc | ADBE | Shares | $403K | 2K |
| Houlihan Lokey Inc | HLI | Shares | $403K | 3K |
| American Express Co | AXP | Shares | $400K | 1K |
| Golub Cap Bdc Inc | GBDC | Shares | $398K | 31K |
| Gallagher Arthur J & Co | AJG | Shares | $394K | 2K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $393K | 359 |
| Procter & Gamble Co | PG | Shares | $392K | 3K |
| Spdr Series Trust | BIL | Shares | $384K | 4K |
| General Mtrs Co | GM | Shares | $382K | 5K |
| Valero Energy Corp | VLO | Shares | $381K | 2K |
| Nisource Inc | NI | Shares | $369K | 8K |
| Applied Indl Technologies In | AIT | Shares | $363K | 1K |
| Tjx Cos Inc New | TJX | Shares | $355K | 2K |
| Huntington Bancshares Inc | HBAN | Shares | $345K | 22K |
| Abbvie Inc | ABBV | Shares | $341K | 2K |
| D R Horton Inc | DHI | Shares | $337K | 2K |
| Intuit | INTU | Shares | $337K | 780 |
| Marathon Pete Corp | MPC | Shares | $336K | 1K |
| Qualcomm Inc | QCOM | Shares | $334K | 3K |
| Colgate Palmolive Co | CL | Shares | $333K | 4K |
| Dt Midstream Inc | DTM | Shares | $332K | 2K |
| Mettler Toledo International | MTD | Shares | $324K | 257 |
| Bank America Corp | BAC | Shares | $324K | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $319K | 665 |
| The Cigna Group | CI | Shares | $316K | 1K |
| Teradyne Inc | TER | Shares | $315K | 1K |
| Gilead Sciences Inc | GILD | Shares | $312K | 2K |
| Parker-Hannifin Corp | PH | Shares | $311K | 347 |
| Xp Inc | Shares | $310K | 16K | |
| Mckesson Corp | MCK | Shares | $307K | 355 |
| Exxon Mobil Corp | XOM | Shares | $302K | 2K |
| Conocophillips | COP | Shares | $300K | 2K |
| Motorola Solutions Inc | MSI | Shares | $298K | 686 |
| Fortinet Inc | FTNT | Shares | $295K | 4K |
| Wec Energy Group Inc | WEC | Shares | $294K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.