OneAscent Investment Solutions
OneAscent Investment Solutions reported 144 stocks worth $106M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are VGIT (15.3%), VGSH (5.3%) and VMBS (4.7%). Compared with Q1 2026, the fund opened new positions in HSBC, ERIC and KT, added to VGIT, TSM and OACP, trimmed IBD, OAIM and GOOGL and sold out of EQNR, RIO and INFY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VGIT Vanguard Scottsdale Fds | $16.1M | 15.3% | 273K | +5,104 (+2%) | 6 of 6 | |
| 2 |  VGSH Vanguard Scottsdale Fds | $5.5M | 5.3% | 95K | No change | 6 of 6 | |
| 3 |  VMBS Vanguard Scottsdale Fds | $5M | 4.7% | 106K | No change | 6 of 6 | |
| 4 |  TSM Taiwan Semiconductor Mfg Ltd | $3.8M | 3.6% | 8,025 | +3,204 (+66%) | 6 of 6 | |
| 5 |  IBD Northern Lts FD TR IV | $3.5M | 3.3% | 148K | −6,216 (−4%) | 6 of 6 | |
| 6 |  OAIM Unified Ser TR | $3M | 2.8% | 62K | −9,481 (−13%) | 6 of 6 | |
| 7 |  OACP Unified Ser TR | $2.9M | 2.7% | 128K | +3,178 (+3%) | 6 of 6 | |
| 8 |  GOOGL Alphabet Inc | $2.4M | 2.3% | 6,755 | −1,245 (−16%) | 6 of 6 | |
| 9 |  NVDA Nvidia Corporation | $2.1M | 2.0% | 11K | −5,367 (−34%) | 6 of 6 | |
| 10 |  MSFT Microsoft Corp | $1.9M | 1.8% | 5,094 | −804 (−14%) | 6 of 6 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EQNR Equinor ASA | $1.6M | 39K |
 RIO Rio Tinto PLC | $1M | 11K |
 INFY Infosys Ltd | $883K | 65K |
 GPN Global Pmts Inc | $781K | 12K |
 CRH Crh PLC | $749K | 7,126 |
🔒 Free account: see all 30.
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →OneAscent Investment Solutions 13F FAQ
What does OneAscent Investment Solutions own?
OneAscent Investment Solutions reported 144 stocks worth $106M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are VGIT (15.3%), VGSH (5.3%) and VMBS (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did OneAscent Investment Solutions buy and sell in Q2 2026?
Compared with Q1 2026: 50 new positions, 24 added to, 66 trimmed and 34 sold out. New positions include HSBC, ERIC and KT. It sold all of EQNR, RIO and INFY.
When will OneAscent Investment Solutions file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is OneAscent Investment Solutions's portfolio worth?
The Q2 2026 filing reports $106M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.