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OneAscent Investment Solutions Portfolio holdings

AUM $106M
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
Cap. Flow
-$3.26M
Cap. Flow %
-3.09%
Top 10 Hldgs %
43.83%
Holding
178
New
50
Increased
22
Reduced
69
Closed
34

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$1.7M
2
KT icon
KT
KT
+$1.31M
3
TSM icon
TSMC
TSM
+$1.3M
4
ERIC icon
Ericsson
ERIC
+$1.28M
5
IX icon
ORIX
IX
+$995K

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$1.65M
2
NVDA icon
NVIDIA
NVDA
+$1.1M
3
RIO icon
Rio Tinto
RIO
+$1.03M
4
INFY icon
Infosys
INFY
+$883K
5
GPN icon
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
WFC icon
176
Wells Fargo
WFC
$272B
– –
-5,163
Closed -$411K
XP icon
177
XP
XP
$10.1B
– –
-16,289
Closed -$310K
TLN
178
Talen Energy Corp
TLN
$15.2B
– –
-766
Closed -$245K
4 5 6 7
8

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BOTPPF
Board of the Pension Protection Fund Croydon, United Kingdom $105M AUM 7.99% 1-Year Est. Return
VIM
Villanova Investment Management Wayne, Pennsylvania $105M AUM 9.97% 1-Year Est. Return
EW
Expressive Wealth Chicago, Illinois $106M AUM
GWL
Generations Wealth LLC Mason, Ohio $105M AUM
SF
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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.