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OneAscent Investment Solutions Portfolio holdings
AUM
$106M
Turnover
47.19%
1-Year Est. Return
27.3%
This Fund
S&P 500
This Quarter Est. Return
+17.53%
1 Year Est. Return
+27.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.65M
(+5.7%)
Cap. Flow
-$3.26M
Cap. Flow % of AUM
Cap. Flow %
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
178
New
50
Increased
22
Reduced
69
Closed
34
Avg Time Held
0.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$1.7M |
| 2 |
KT
KT
|
+$1.31M |
| 3 |
TSMC
TSM
|
+$1.3M |
| 4 |
Ericsson
ERIC
|
+$1.28M |
| 5 |
ORIX
IX
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinor
EQNR
|
+$1.65M |
| 2 |
NVIDIA
NVDA
|
+$1.1M |
| 3 |
Rio Tinto
RIO
|
+$1.03M |
| 4 |
Infosys
INFY
|
+$883K |
| 5 |
Global Payments
GPN
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.89% |
| 2 | Technology | 21.27% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 6.45% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $16.1M | 15.27% |
273,482
+5,104
| +2% | +$302K |
2025 Q1
5 quarters
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $5.55M | 5.25% |
95,342
| – | – |
2025 Q1
5 quarters
|
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $4.97M | 4.71% |
106,272
| – | – |
2025 Q1
5 quarters
|
|
|
4
TSMC
TSM
$2.22T
| $3.83M | 3.63% |
8,025
+3,204
| +66% | +$1.3M |
2025 Q1
5 quarters
|
|
5
Inspire Corporate Bond ETF
IBD
$505M
| $3.52M | 3.33% |
147,937
-6,216
| -4% | -$148K |
2025 Q1
5 quarters
|
|
6
OneAscent International Equity ETF
OAIM
$381M
| $2.96M | 2.8% |
61,820
-9,481
| -13% | -$440K |
2025 Q1
5 quarters
|
|
7
OneAscent Core Plus Bond ETF
OACP
$270M
| $2.9M | 2.74% |
127,586
+3,178
| +3% | +$72.3K |
2025 Q1
5 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.41M | 2.29% |
6,755
-1,245
| -16% | -$448K |
2025 Q1
5 quarters
|
|
|
9
NVIDIA
NVDA
$5.35T
| $2.12M | 2% |
10,572
-5,367
| -34% | -$1.1M |
2025 Q1
5 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $1.9M | 1.8% |
5,094
-804
| -14% | -$325K |
2025 Q1
5 quarters
|
|
|
11
HSBC
HSBC
$322B
| $1.77M | 1.67% |
+18,588
| New | +$1.7M |
2026 Q2
0 quarters
|
|
12
Millicom
TIGO
$13.6B
| $1.63M | 1.54% |
17,938
+11,557
| +181% | +$973K |
2025 Q3
3 quarters
|
|
13
KLA
KLAC
$214B
| $1.61M | 1.52% |
5,329
-1,331
| -20% | -$264K |
2025 Q1
5 quarters
|
|
14
ASML
ASML
$648B
| $1.27M | 1.21% |
640
-116
| -15% | -$185K |
2025 Q1
5 quarters
|
|
15
Amazon
AMZN
$2.84T
| $1.24M | 1.18% |
5,223
-1,031
| -16% | -$259K |
2025 Q2
4 quarters
|
|
|
16
Ericsson
ERIC
$33.9B
| $1.18M | 1.12% |
+105,984
| New | +$1.28M |
2026 Q2
0 quarters
|
|
|
17
KT
KT
$8.56B
| $1.14M | 1.08% |
+65,953
| New | +$1.31M |
2026 Q2
0 quarters
|
|
18
Broadcom
AVGO
$1.61T
| $1.08M | 1.02% |
2,853
+481
| +20% | +$193K |
2025 Q1
5 quarters
|
|
19
nVent Electric
NVT
$23.4B
| $1.07M | 1.02% |
6,323
-1,910
| -23% | -$298K |
2025 Q1
5 quarters
|
|
|
20
ORIX
IX
$39.9B
| $1.06M | 1.01% |
+27,978
| New | +$995K |
2026 Q2
0 quarters
|
|
21
OneAscent Large Cap Core ETF
OALC
$272M
| $1.04M | 0.98% |
25,231
+627
| +3% | +$24.4K |
2025 Q1
5 quarters
|
|
22
Dell
DELL
$307B
| $1.01M | 0.95% |
+2,330
| New | +$674K |
2026 Q2
0 quarters
|
|
23
OneAscent Emerging Markets ETF
OAEM
$131M
| $990K | 0.94% |
19,854
-6,953
| -26% | -$326K |
2025 Q1
5 quarters
|
|
24
Trane Technologies
TT
$104B
| $879K | 0.83% |
1,789
-334
| -16% | -$156K |
2025 Q1
5 quarters
|
|
25
Lam Research
LRCX
$335B
| $856K | 0.81% |
1,975
-376
| -16% | -$114K |
2025 Q1
5 quarters
|
|
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OneAscent Investment Solutions's Q2 2026 Portfolio in Review
As of Q2 2026, OneAscent Investment Solutions held 178 positions worth $106M, up 5.7% from $100M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
OneAscent Investment Solutions withdrew a net $3.26M in Q2 2026, closing 34 positions and reducing 69 holdings. Its most notable exit was Equinor, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
Against the trend, OneAscent Investment Solutions opened a new position in HSBC worth $1.77M.
- OneAscent Investment Solutions's largest Q2 2026 buy was HSBC: 18,588 shares worth $1.77M.
- OneAscent Investment Solutions added most to TSMC in Q2 2026, an estimated $1.3M increase.
- OneAscent Investment Solutions's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.1M.
- OneAscent Investment Solutions fully exited Equinor in Q2 2026, selling an estimated $1.65M.
- OneAscent Investment Solutions's ten largest holdings make up 44% of its $106M portfolio in Q2 2026.
- OneAscent Investment Solutions opened 50 new positions and closed 34 in Q2 2026.
- OneAscent Investment Solutions's portfolio value rose 5.7% quarter-over-quarter to $106M.
Based on OneAscent Investment Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.