Oneascent Investment Solutions Llc Portfolio Stock Holdings
Oneascent Investment Solutions Llc disclosed 128 stock positions valued at approximately $100.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD SCOTTSDALE FDS, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 128
- Portfolio Value
- $100.0M
Holdings by Sector
Oneascent Investment Solutions Llc Portfolio Holdings in Q1 2026
123 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 15.99% | 268,378 | +1,065 | +0.40% | $15,981,907 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 5.58% | 95,342 | +6,614 | +7.45% | $5,581,321 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 4.99% | 106,272 | - | - | $4,989,470 |
| NORTHERN LTS FD TR IV | IBD | Other | 3.68% | 154,153 | +199 | +0.13% | $3,677,628 |
| NVIDIA CORPORATION | NVDA | Technology | 2.78% | 15,939 | +292 | +1.87% | $2,779,762 |
| ALPHABET INC | GOOGL | Communication Services | 2.30% | 8,000 | +1,760 | +28.21% | $2,300,480 |
| MICROSOFT CORP | MSFT | Technology | 2.18% | 5,898 | +404 | +7.35% | $2,183,263 |
| EQUINOR ASA | EQNR | Energy | 1.65% | 39,016 | -3,547 | -8.33% | $1,646,475 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.63% | 4,821 | +619 | +14.73% | $1,629,257 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.30% | 6,254 | +1,915 | +44.13% | $1,302,521 |
| UNIFIED SER TR | OAEM | Other | 1.08% | 26,807 | +443 | +1.68% | $1,080,744 |
| RIO TINTO PLC | RIO | Basic Materials | 1.03% | 11,027 | -2,796 | -20.23% | $1,028,709 |
| ASML HLDG NV | ASML | Other | 1.00% | 756 | +91 | +13.68% | $998,547 |
| KLA CORP | KLAC | Technology | 0.98% | 666 | +8 | +1.22% | $980,625 |
| NVENT ELEC PLC | NVT | Other | 0.97% | 8,233 | +1,514 | +22.53% | $973,799 |
| NASDAQ INC | NDAQ | Financial Services | 0.94% | 11,067 | +3,322 | +42.89% | $939,478 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.89% | 2,123 | +24 | +1.14% | $884,739 |
| INFOSYS LTD | INFY | Technology | 0.88% | 65,380 | +22,184 | +51.36% | $883,284 |
| VISA INC | V | Financial Services | 0.78% | 2,584 | +135 | +5.51% | $780,988 |
| GLOBAL PMTS INC | GPN | Industrials | 0.78% | 11,604 | +1,731 | +17.53% | $780,949 |
| ENTERGY CORP NEW | ETR | Utilities | 0.76% | 6,734 | -40 | -0.59% | $756,632 |
| HDFC BANK LTD | HDB | Financial Services | 0.75% | 30,254 | +2,223 | +7.93% | $752,720 |
| CRH PLC | CRH | Other | 0.75% | 7,126 | +18 | +0.25% | $749,085 |
| BROADCOM INC | AVGO | Technology | 0.73% | 2,372 | +94 | +4.13% | $734,158 |
| CAE INC | CAE | Industrials | 0.72% | 27,614 | -1,392 | -4.80% | $719,345 |
| TARGA RES CORP | TRGP | Energy | 0.71% | 2,821 | +108 | +3.98% | $707,309 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.70% | 10,702 | +109 | +1.03% | $700,553 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 0.69% | 13,812 | +4,880 | +54.64% | $687,699 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.69% | 1,371 | - | - | $685,034 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.68% | 2,309 | -728 | -23.97% | $679,215 |
| GE VERNOVA INC | GEV | Utilities | 0.65% | 745 | +30 | +4.20% | $650,311 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.60% | 12,529 | -1,036 | -7.64% | $601,016 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 0.60% | 17,544 | -251 | -1.41% | $598,952 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.57% | 3,908 | +627 | +19.11% | $571,662 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.55% | 2,838 | +23 | +0.82% | $554,545 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.55% | 2,991 | -77 | -2.51% | $553,604 |
| STERIS PLC | G8473T100 | Other | 0.54% | 2,460 | +184 | +8.08% | $543,980 |
| AT&T INC | T | Communication Services | 0.52% | 17,874 | +480 | +2.76% | $518,167 |
| ALPHABET INC | GOOG | Communication Services | 0.51% | 1,785 | +593 | +49.75% | $512,045 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.51% | 120 | +31 | +34.83% | $505,238 |
| LAM RESEARCH CORP | LRCX | Other | 0.50% | 2,351 | +652 | +38.38% | $502,315 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.49% | 1,112 | +269 | +31.91% | $494,173 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.49% | 3,894 | +536 | +15.96% | $491,734 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.48% | 9,005 | +1 | +0.01% | $480,957 |
| PROLOGIS INC. | PLD | Real Estate | 0.48% | 3,626 | -75 | -2.03% | $479,285 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 0.48% | 6,381 | +65 | +1.03% | $478,192 |
| GENPACT LIMITED | G | Other | 0.47% | 12,738 | +4,968 | +63.94% | $474,491 |
| MERCK & CO INC | MRK | Healthcare | 0.47% | 3,938 | +83 | +2.15% | $473,702 |
| APPLOVIN CORP | APP | Technology | 0.47% | 1,185 | +553 | +87.50% | $471,630 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.47% | 4,961 | +4,961 | +100.00% | $466,235 |
| MSCI INC | MSCI | Financial Services | 0.45% | 829 | +389 | +88.41% | $446,839 |
| ARISTA NETWORKS INC | ANET | Other | 0.44% | 3,610 | +106 | +3.03% | $443,236 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.44% | 1,894 | -68 | -3.47% | $441,794 |
| POPULAR INC | BPOP | Financial Services | 0.44% | 3,252 | -1 | -0.03% | $436,321 |
| WILLIAMS COS INC | WMB | Energy | 0.41% | 5,693 | -2,973 | -34.31% | $414,337 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.41% | 6,785 | +6,785 | +100.00% | $414,224 |
| AMPHENOL CORP | APH | Technology | 0.41% | 3,277 | +3,277 | +100.00% | $414,049 |
| WELLS FARGO & CO | WFC | Financial Services | 0.41% | 5,163 | +41 | +0.80% | $411,026 |
| CATERPILLAR INC | CAT | Industrials | 0.41% | 580 | -1 | -0.17% | $410,907 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.41% | 6,677 | +80 | +1.21% | $404,960 |
| ADOBE INC | ADBE | Technology | 0.40% | 1,659 | +224 | +15.61% | $403,270 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 0.40% | 2,806 | -7 | -0.25% | $402,998 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.40% | 1,324 | +1 | +0.08% | $400,484 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.40% | 31,432 | -3,713 | -10.56% | $397,929 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.39% | 1,818 | -71 | -3.76% | $393,742 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.39% | 359 | +11 | +3.16% | $392,513 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.39% | 2,712 | -535 | -16.48% | $391,721 |
| SPDR SERIES TRUST | BIL | Other | 0.38% | 4,195 | -480 | -10.27% | $384,430 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.38% | 5,130 | +692 | +15.59% | $382,185 |
| VALERO ENERGY CORP | VLO | Energy | 0.38% | 1,542 | -33 | -2.10% | $380,997 |
| NISOURCE INC | NI | Utilities | 0.37% | 7,917 | +1,002 | +14.49% | $369,407 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.36% | 1,367 | -18 | -1.30% | $362,692 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.36% | 2,223 | +20 | +0.91% | $355,013 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.34% | 22,020 | -29 | -0.13% | $344,613 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 1,568 | +5 | +0.32% | $341,024 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.34% | 2,458 | -112 | -4.36% | $337,287 |
| INTUIT | INTU | Technology | 0.34% | 780 | +155 | +24.80% | $337,256 |
| MARATHON PETE CORP | MPC | Energy | 0.34% | 1,375 | -4 | -0.29% | $335,748 |
| QUALCOMM INC | QCOM | Technology | 0.33% | 2,591 | +20 | +0.78% | $333,669 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.33% | 3,912 | -97 | -2.42% | $333,420 |
| DT MIDSTREAM INC | DTM | Energy | 0.33% | 2,465 | +186 | +8.16% | $331,962 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.32% | 257 | -3 | -1.15% | $324,128 |
| BANK AMERICA CORP | BAC | Financial Services | 0.32% | 6,637 | +125 | +1.92% | $323,554 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 665 | +10 | +1.53% | $318,668 |
| THE CIGNA GROUP | CI | Healthcare | 0.32% | 1,183 | +133 | +12.67% | $315,565 |
| TERADYNE INC | TER | Technology | 0.31% | 1,062 | +1,062 | +100.00% | $314,841 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.31% | 2,236 | +39 | +1.78% | $311,631 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.31% | 347 | +347 | +100.00% | $310,648 |
| XP INC | XP | Other | 0.31% | 16,289 | +385 | +2.42% | $310,143 |
| MCKESSON CORP | MCK | Healthcare | 0.31% | 355 | +1 | +0.28% | $307,203 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 1,778 | +33 | +1.89% | $301,655 |
| CONOCOPHILLIPS | COP | Energy | 0.30% | 2,269 | +2,269 | +100.00% | $299,508 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.30% | 686 | -423 | -38.14% | $297,703 |
| FORTINET INC | FTNT | Technology | 0.30% | 3,609 | -28 | -0.77% | $294,927 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.29% | 2,536 | +582 | +29.79% | $293,593 |
| LIBERTY ENERGY INC | LBRT | Energy | 0.29% | 10,181 | +162 | +1.62% | $293,213 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.29% | 914 | -99 | -9.77% | $292,983 |
| EQT CORP | EQT | Energy | 0.29% | 4,538 | -80 | -1.73% | $288,798 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.29% | 1,662 | - | - | $286,828 |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 0.28% | 858 | -21 | -2.39% | $283,681 |