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OneAscent Investment Solutions LLC

Q1 2026 13F Holdings

  • Location
    birmingham, AL
  • Num holdings

    128

  • Value ($000)

    $99,957

  • Date Filed
    04/29/2026
  • Form type
    13F-HR
  • CIK
    0001974438
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
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VANGUARD SCOTTSDALE FDS

INTER TERM TREAS
92206C706
$15.98M
16 %

268,378

V
VGSH

VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS
92206C102
$5.58M
6 %

95,342

---

VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF
92206C771
$4.99M
5 %

106,272

I
IBD

NORTHERN LTS FD TR IV

INSPIRE CORP BD
66538H633
$3.68M
4 %

154,153

O
OAIM

UNIFIED SER TR

ONEASCENT INTL
90470L444
$3.07M
3 %

71,301

O
OACP

UNIFIED SER TR

ONEASCENT CORE P
90470L519
$2.83M
3 %

124,408

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$2.78M
3 %

15,939

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$2.3M
2 %

8,000

M
MSFT

MICROSOFT CORP

COM
594918104
$2.18M
2 %

5,898

E
EQNR

EQUINOR ASA

SPONSORED ADR
29446M102
$1.65M
2 %

39,016

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