OneAscent Investment Solutions LLC

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CIK 1974438

13F portfolio (2026-Q1)

$100M

Positions

128

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

128

Top 5

33.3%

Top 10

45.1%

Effective N

25.3

HHI

0.040

This quarter

12 new · 0 exit →

By sector

Unclassified39.3%

Information Technology17.6%

Industrials9.4%

Financials8.8%

Consumer Discretionary4.7%

Communication Services4.0%

Energy4.0%

Materials3.9%

Other8.2%

By market cap

Unknown49.1%

Large ($10–200B)30.1%

Mega (>$200B)18.5%

Mid ($2–10B)2.3%

Small ($300M–2B)0.1%

By region

North America51.7%

Other39.3%

Europe4.7%

Asia-Pacific4.0%

Latin America0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	39.65%	12
Semiconductors & Semiconductor Equipment	6.65%	6
Commercial Services & Supplies	5.11%	10
Software & IT Services	4.42%	5
Technology Hardware & Equipment	4.14%	8
Machinery	4.13%	8
Oil, Gas & Consumable Fuels	4.01%	9
Software	3.94%	6
Utilities	3.63%	9
Banks	3.44%	8
Specialty Retail	2.96%	7
Capital Markets	2.61%	5
Pharmaceuticals & Biotechnology	2.37%	6
Chemicals	1.91%	4
Equity Real Estate Investment Trusts (REITs)	1.32%	3
Diversified Telecommunication Services	1.22%	3
Distributors	1.11%	3
Metals & Mining	1.03%	1
Construction Materials	0.75%	1
Insurance	0.71%	2
Electrical Equipment & Components	0.65%	1
Communications Equipment	0.63%	2
Automobiles & Components	0.63%	2
Road & Rail	0.55%	1
Health Care Equipment & Supplies	0.54%	1
Transportation Infrastructure	0.51%	1
Professional Services	0.47%	1
Construction & Engineering	0.34%	1
Life Sciences Tools & Services	0.32%	1
Paper & Forest Products	0.23%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	15.99%
2	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	5.58%
3	VMBS	VANGUARD SCOTTSDALE FDS	Unclassified	4.99%
4	IBD	NORTHERN LTS FD TR IV	Unclassified	3.68%
5	OAIM	ONEASCENT INTERNATIONAL EQUITY ETF	Unclassified	3.07%
6	OACP	UNIFIED SER TR	Unclassified	2.83%
7	NVDA	NVIDIA CORP	Information Technology	2.78%
8	GOOGL	Alphabet Inc.	Communication Services	2.30%
9	MSFT	MICROSOFT CORP	Information Technology	2.18%
10	EQNR	Equinor ASA	Energy	1.65%

117/128 names classified · sector 60.7% of weight · industry 60.4% · mkt cap 50.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Information TechnologyNVDA, MSFT, TSM, TT, ROP · other

FinancialsHDB, JPM, V, AJG, NDAQ · other

IndustrialsGPN, ASML, NVT, TCOM, LRCX · other

Consumer DiscretionaryAMZN, FERG, SHW, AIT, WMT · other

UtilitiesETR, WMB, TRGP, SO, PEG · other

MaterialsRIO, CRH, ESI, IP, UL · other

Communication ServicesGOOGL, T, GOOG, TMUS, TIGO · other

Health CareSTE, RPRX, MRK, MTD, BMY · other

EnergyEQNR, EQT, VLO, XOM, MPC · other

Real EstateEGP, PLD, AMT, EQR, EQIX

Consumer StaplesKR, CALM, PEP

UnclassifiedVGIT, VGSH, VMBS, IBD, OACP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 60.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 49% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (102 classified)OneAscent Investment Solutions LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesUtilitiesHealth CareEnergyMaterialsReal Estate

Style box summary for OneAscent Investment Solutions LLC: centroid Large Core. Heaviest cells: Large Growth 17.7%, Mid Growth 6.8%, Large Core 6.6%.

Classified: 49.3% of book weight (102/128 names) · unclassified 50.7%: VGIT, VGSH, VMBS, IBD, OAIM, OACP, EQNR, TSM, OAEM, RIO +16 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 128 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VGITVANGUARD SCOTTSDALE FDS	268,378	$16M	16.0%	HOLD
2	VGSHVANGUARD SHORT-TERM TREASURY ETF	95,342	$6M	5.6%	ADD 7%
3	VMBSVANGUARD SCOTTSDALE FDS	106,272	$5M	5.0%	HOLD
4	IBDNORTHERN LTS FD TR IV	154,153	$4M	3.7%	HOLD
5	OAIMONEASCENT INTERNATIONAL EQUITY ETF	71,301	$3M	3.1%	ADD 13%
6	OACPUNIFIED SER TR	124,408	$3M	2.8%	ADD 15%
7	NVDANVIDIA CORPORATION	15,939	$3M	2.8%	HOLD
8	GOOGLALPHABET INC	8,000	$2M	2.3%	ADD 28%
9	MSFTMICROSOFT CORP	5,898	$2M	2.2%	ADD 7%
10	EQNREQUINOR ASA	39,016	$2M	1.6%	TRIM −8%
11	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,821	$2M	1.6%	ADD 15%
12	AMZNAMAZON COM INC	6,254	$1M	1.3%	ADD 44%
13	OAEMONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI	26,807	$1M	1.1%	HOLD
14	RIORIO TINTO PLC	11,027	$1M	1.0%	TRIM −20%
15	ASMLASML HOLDING N V	756	$998,547	1.0%	ADD 14%
16	KLACKLA CORP	666	$980,625	1.0%	HOLD
17	NVTNVENT ELECTRIC PLC	8,233	$973,799	1.0%	ADD 23%
18	NDAQNASDAQ INC	11,067	$939,478	0.9%	ADD 43%
19	TTTRANE TECHNOLOGIES PLC	2,123	$884,739	0.9%	HOLD
20	INFYINFOSYS LTD	65,380	$883,284	0.9%	ADD 51%
21	OALCUNIFIED SER TR	24,604	$843,216	0.8%	ADD 8%
22	VVISA INC	2,584	$780,988	0.8%	ADD 6%
23	GPNGLOBAL PMTS INC	11,604	$780,949	0.8%	ADD 18%
24	ETRENTERGY CORP NEW	6,734	$756,632	0.8%	HOLD
25	HDBHDFC BANK LTD	30,254	$752,720	0.8%	ADD 8%
26	CRHCRH PLC	7,126	$749,085	0.7%	HOLD
27	AVGOBROADCOM INC	2,372	$734,158	0.7%	ADD 4%
28	CAECAE INC	27,614	$719,345	0.7%	TRIM −5%
29	TRGPTARGA RES CORP	2,821	$707,309	0.7%	ADD 4%
30	FLEXFlextronics Internat'l. Ltd.	10,702	$700,553	0.7%	HOLD
31	TCOMTRIP COM GROUP LTD	13,812	$687,699	0.7%	ADD 55%
32	MAMASTERCARD INCORPORATED	1,371	$685,034	0.7%	HOLD
33	JPMJPMORGAN CHASE & CO	2,309	$679,215	0.7%	TRIM −24%
34	GEVGE VERNOVA INC	745	$650,311	0.7%	ADD 4%
35	RPRXROYALTY PHARMA PLC	12,529	$601,016	0.6%	TRIM −8%
36	ESIELEMENT SOLUTIONS INC	17,544	$598,952	0.6%	HOLD
37	ULUNILEVER PLC	10,351	$589,696	0.6%	NEW
38	PLTRPALANTIR TECHNOLOGIES INC	3,908	$571,662	0.6%	ADD 19%
39	ODFLOLD DOMINION FREIGHT LINE IN	2,838	$554,545	0.6%	HOLD
40	EGPEASTGROUP PPTYS INC	2,991	$553,604	0.6%	TRIM −3%
41	STESTERIS PLC	2,460	$543,980	0.5%	ADD 8%
42	TAT&T INC	17,874	$518,167	0.5%	ADD 3%
43	GOOGALPHABET INC	1,785	$512,045	0.5%	ADD 50%
44	BKNGBOOKING HOLDINGS INC	120	$505,238	0.5%	ADD 35%
45	LRCXLAM RESEARCH CORP	2,351	$502,315	0.5%	ADD 38%
46	AMPAMERIPRISE FINL INC	1,112	$494,173	0.5%	ADD 32%
47	ABNBAIRBNB INC	3,894	$491,734	0.5%	ADD 16%
48	ROLROLLINS INC	9,005	$480,957	0.5%	HOLD
49	OASCUNIFIED SER TR	16,116	$480,269	0.5%	ADD 10%
50	PLDPROLOGIS INC.	3,626	$479,285	0.5%	TRIM −2%
51	TIGOMILLICOM INTL CELLULAR S A	6,381	$478,192	0.5%	HOLD
52	GGENPACT LIMITED	12,738	$474,491	0.5%	ADD 64%
53	MRKMERCK & CO INC	3,938	$473,702	0.5%	ADD 2%
54	APPAPPLOVIN CORP	1,185	$471,630	0.5%	ADD 88%
55	SCHWSCHWAB CHARLES CORP	4,961	$466,235	0.5%	NEW
56	MSCIMSCI INC	829	$446,839	0.4%	ADD 88%
57	ANETARISTA NETWORKS INC	3,610	$443,236	0.4%	ADD 3%
58	FERGFERGUSON ENTERPRISES INC	1,894	$441,794	0.4%	TRIM −3%
59	BPOPPOPULAR INC	3,252	$436,321	0.4%	HOLD
60	WMBWILLIAMS COS INC	5,693	$414,337	0.4%	TRIM −34%
61	BKRBAKER HUGHES COMPANY	6,785	$414,224	0.4%	NEW
62	APHAMPHENOL CORP	3,277	$414,049	0.4%	NEW
63	WFCWELLS FARGO CO NEW	5,163	$411,026	0.4%	HOLD
64	CATCATERPILLAR INC	580	$410,907	0.4%	HOLD
65	BMYBRISTOL-MYERS SQUIBB CO	6,677	$404,960	0.4%	HOLD
66	ADBEADOBE INC	1,659	$403,270	0.4%	ADD 16%
67	HLIHOULIHAN LOKEY INC	2,806	$402,998	0.4%	HOLD
68	AXPAMERICAN EXPRESS CO	1,324	$400,484	0.4%	HOLD
69	GBDCGOLUB CAP BDC INC	31,432	$397,929	0.4%	TRIM −11%
70	AJGGALLAGHER ARTHUR J & CO	1,818	$393,742	0.4%	TRIM −4%
71	MPWRMONOLITHIC PWR SYS INC	359	$392,513	0.4%	ADD 3%
72	PGPROCTER AND GAMBLE CO	2,712	$391,721	0.4%	TRIM −16%
73	BILSPDR SERIES TRUST	4,195	$384,430	0.4%	TRIM −10%
74	GMGENERAL MTRS CO	5,130	$382,185	0.4%	ADD 16%
75	VLOVALERO ENERGY CORP	1,542	$380,997	0.4%	TRIM −2%
76	NINISOURCE INC	7,917	$369,407	0.4%	ADD 14%
77	AITAPPLIED INDL TECHNOLOGIES IN	1,367	$362,692	0.4%	HOLD
78	TJXTJX COS INC NEW	2,223	$355,013	0.4%	HOLD
79	HBANHUNTINGTON BANCSHARES INC	22,020	$344,613	0.3%	HOLD
80	ABBVABBVIE INC	1,568	$341,024	0.3%	HOLD
81	DHID R HORTON INC	2,458	$337,287	0.3%	TRIM −4%
82	INTUINTUIT	780	$337,256	0.3%	ADD 25%
83	MPCMARATHON PETE CORP	1,375	$335,748	0.3%	HOLD
84	QCOMQUALCOMM INC	2,591	$333,669	0.3%	HOLD
85	CLCOLGATE PALMOLIVE CO	3,912	$333,420	0.3%	TRIM −2%
86	DTMDT MIDSTREAM INC	2,465	$331,962	0.3%	ADD 8%
87	MTDMETTLER TOLEDO INTERNATIONAL	257	$324,128	0.3%	HOLD
88	BACBANK AMERICA CORP	6,637	$323,554	0.3%	HOLD
89	BRK.BBERKSHIRE HATHAWAY INC DEL	665	$318,668	0.3%	HOLD
90	CITHE CIGNA GROUP	1,183	$315,565	0.3%	ADD 13%
91	TERTERADYNE INC	1,062	$314,841	0.3%	NEW
92	GILDGILEAD SCIENCES INC	2,236	$311,631	0.3%	HOLD
93	PHPARKER-HANNIFIN CORP	347	$310,648	0.3%	NEW
94	XPXP INC	16,289	$310,143	0.3%	ADD 2%
95	MCKMCKESSON CORP	355	$307,203	0.3%	HOLD
96	XOMEXXON MOBIL CORP	1,778	$301,655	0.3%	HOLD
97	COPCONOCOPHILLIPS	2,269	$299,508	0.3%	NEW
98	MSIMOTOROLA SOLUTIONS INC	686	$297,703	0.3%	TRIM −38%
99	FTNTFORTINET INC	3,609	$294,927	0.3%	HOLD
100	WECWEC ENERGY GROUP INC	2,536	$293,593	0.3%	ADD 30%
101	LBRTLIBERTY ENERGY INC	10,181	$293,213	0.3%	HOLD
102	SHWSHERWIN WILLIAMS CO	914	$292,983	0.3%	TRIM −10%
103	EQTEQT CORP	4,538	$288,798	0.3%	HOLD
104	AMTAMERICAN TOWER CORP	1,662	$286,828	0.3%	HOLD
105	GPIGROUP 1 AUTOMOTIVE INC	858	$283,681	0.3%	TRIM −2%
106	VSTVISTRA CORP	1,859	$279,463	0.3%	ADD 2%
107	SPGIS&P GLOBAL INC	637	$270,942	0.3%	ADD 35%
108	PNRPENTAIR PLC	2,987	$260,198	0.3%	TRIM −32%
109	UBERUBER TECHNOLOGIES INC	3,605	$259,308	0.3%	TRIM −29%
110	CSCOCISCO SYS INC	3,303	$256,280	0.3%	ADD 3%
111	IEXIDEX CORP	1,348	$255,513	0.3%	TRIM −3%
112	ADPAUTOMATIC DATA PROCESSING IN	1,239	$251,740	0.3%	HOLD
113	COSTCOSTCO WHSL CORP NEW	246	$245,122	0.2%	HOLD
114	TLNTALEN ENERGY CORP	766	$244,530	0.2%	ADD 3%
115	PANWPALO ALTO NETWORKS INC	1,525	$244,488	0.2%	NEW
116	LADLITHIA MTRS INC	977	$243,976	0.2%	HOLD
117	FFORD MTR CO	21,134	$243,886	0.2%	ADD 46%
118	EOGEOG RES INC	1,675	$242,155	0.2%	NEW
119	LLYELI LILLY & CO	261	$240,060	0.2%	TRIM −6%
120	WMTWALMART INC	1,912	$237,623	0.2%	TRIM −5%
121	CEGCONSTELLATION ENERGY CORP	823	$229,823	0.2%	HOLD
122	IPINTERNATIONAL PAPER CO	6,355	$226,874	0.2%	TRIM −19%
123	CRMSALESFORCE INC	1,198	$223,631	0.2%	TRIM −3%
124	VZVERIZON COMMUNICATIONS INC	4,448	$223,290	0.2%	NEW
125	TYLTYLER TECHNOLOGIES INC	651	$222,889	0.2%	ADD 11%
126	PYPLPAYPAL HLDGS INC	4,901	$221,672	0.2%	ADD 37%
127	CVXCHEVRON CORP NEW	1,062	$219,728	0.2%	NEW
128	CFFNCAPITOL FED FINL INC	12,157	$86,679	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VGITVANGUARD SCOTTSDALE FDS

—

245K

257K

263K

267K

268K

$16M

VGSHVANGUARD SHORT-TERM TREASURY ETF

—

92K

89K

95K

$6M

VMBSVANGUARD SCOTTSDALE FDS

—

101K

107K

106K

$5M

IBDNORTHERN LTS FD TR IV

—

144K

139K

149K

154K

$4M

OAIMONEASCENT INTERNATIONAL EQUITY ETF

—

74K

75K

63K

71K

$3M

OACPUNIFIED SER TR

—

122K

119K

108K

124K

$3M

NVDANVIDIA CORPORATION

—

12K

11K

15K

16K

$3M

GOOGLALPHABET INC

—

$2M

MSFTMICROSOFT CORP

—

$2M

EQNREQUINOR ASA

—

36K

38K

43K

39K

$2M

TSMTAIWAN SEMICONDUCTOR MFG LTD

—

$2M

AMZNAMAZON COM INC

—

$1M

OAEMONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI

—

26K

28K

26K

27K

$1M

RIORIO TINTO PLC

—

15K

14K

11K

$1M

ASMLASML HOLDING N V

—

834

842

726

665

756

$998,547

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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