Oneascent Investment Solutions Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Oneascent Investment Solutions Llc disclosed 144 stock positions valued at approximately $105.61M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, VANGUARD SCOTTSDALE FDS, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 144
- Portfolio Value
- $105.61M
Holdings by Sector
Oneascent Investment Solutions Llc Portfolio Holdings in Q2 2026
138 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 15.27% | 273,482 | +5,104 | +1.90% | $16,129,948 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 5.25% | 95,342 | - | - | $5,548,904 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 4.71% | 106,272 | - | - | $4,974,592 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.63% | 8,025 | +3,204 | +66.46% | $3,832,499 |
| NORTHERN LTS FD TR IV | IBD | Other | 3.33% | 147,937 | -6,216 | -4.03% | $3,516,462 |
| ALPHABET INC | GOOGL | Communication Services | 2.29% | 6,755 | -1,245 | -15.56% | $2,414,034 |
| NVIDIA CORPORATION | NVDA | Technology | 2.00% | 10,572 | -5,367 | -33.67% | $2,115,351 |
| MICROSOFT CORP | MSFT | Technology | 1.80% | 5,094 | -804 | -13.63% | $1,900,164 |
| HSBC HLDGS PLC | HSBC | Financial Services | 1.67% | 18,588 | +18,588 | +100.00% | $1,767,533 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 1.54% | 17,938 | +11,557 | +181.12% | $1,628,053 |
| KLA CORP | KLAC | Technology | 1.52% | 5,329 | +4,663 | +700.15% | $1,607,813 |
| ASML HLDG NV | ASML | Other | 1.21% | 640 | -116 | -15.34% | $1,273,242 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.18% | 5,223 | -1,031 | -16.49% | $1,244,850 |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | Technology | 1.12% | 105,984 | +105,984 | +100.00% | $1,181,722 |
| KT CORP | KT | Communication Services | 1.08% | 65,953 | +65,953 | +100.00% | $1,139,668 |
| BROADCOM INC | AVGO | Technology | 1.02% | 2,853 | +481 | +20.28% | $1,077,721 |
| NVENT ELEC PLC | NVT | Other | 1.02% | 6,323 | -1,910 | -23.20% | $1,072,444 |
| ORIX CORP | IX | Financial Services | 1.01% | 27,978 | +27,978 | +100.00% | $1,064,283 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.95% | 2,330 | +2,330 | +100.00% | $1,005,302 |
| UNIFIED SER TR | OAEM | Other | 0.94% | 19,854 | -6,953 | -25.94% | $990,428 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.83% | 1,789 | -334 | -15.73% | $878,685 |
| LAM RESEARCH CORP | LRCX | Other | 0.81% | 1,975 | -376 | -15.99% | $855,827 |
| VISA INC | V | Financial Services | 0.81% | 2,490 | -94 | -3.64% | $854,294 |
| GE VERNOVA INC | GEV | Utilities | 0.72% | 646 | -99 | -13.29% | $758,960 |
| TENARIS S A | TS | Energy | 0.70% | 13,271 | +13,271 | +100.00% | $736,408 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.69% | 2,231 | -78 | -3.38% | $730,273 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.68% | 1,406 | +35 | +2.55% | $722,122 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.68% | 13,766 | +13,766 | +100.00% | $715,144 |
| ALPHABET INC | GOOG | Communication Services | 0.66% | 1,980 | +195 | +10.92% | $699,593 |
| ENTERGY CORP NEW | ETR | Utilities | 0.65% | 5,947 | -787 | -11.69% | $683,072 |
| CATERPILLAR INC | CAT | Industrials | 0.64% | 635 | +55 | +9.48% | $676,212 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.61% | 11,478 | -1,051 | -8.39% | $643,571 |
| TARGA RES CORP | TRGP | Energy | 0.60% | 2,358 | -463 | -16.41% | $632,274 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 0.59% | 13,011 | -4,533 | -25.84% | $621,275 |
| ARISTA NETWORKS INC | ANET | Other | 0.53% | 3,309 | -301 | -8.34% | $562,133 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 0.48% | 11,253 | +11,253 | +100.00% | $507,735 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.47% | 1,090 | -22 | -1.98% | $500,048 |
| NASDAQ INC | NDAQ | Financial Services | 0.47% | 6,282 | -4,785 | -43.24% | $495,147 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.46% | 757 | +757 | +100.00% | $483,511 |
| FORTINET INC | FTNT | Technology | 0.45% | 3,095 | -514 | -14.24% | $475,454 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.45% | 5,174 | +1,262 | +32.26% | $474,352 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.44% | 404 | +404 | +100.00% | $466,333 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.44% | 476 | +129 | +37.18% | $465,585 |
| ENI SPA | E | Energy | 0.44% | 9,872 | +9,872 | +100.00% | $462,602 |
| TERADYNE INC | TER | Technology | 0.44% | 953 | -109 | -10.26% | $461,100 |
| PROLOGIS INC. | PLD | Real Estate | 0.43% | 3,387 | -239 | -6.59% | $458,837 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.43% | 2,242 | -749 | -25.04% | $454,072 |
| MERCK & CO INC | MRK | Healthcare | 0.43% | 3,533 | -405 | -10.28% | $453,991 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.43% | 3,147 | -747 | -19.18% | $450,336 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.41% | 2,017 | -821 | -28.93% | $436,882 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.41% | 860 | +195 | +29.32% | $430,335 |
| WILLIAMS COS INC | WMB | Energy | 0.40% | 5,690 | -3 | -0.05% | $422,995 |
| POPULAR INC | BPOP | Financial Services | 0.39% | 2,493 | -759 | -23.34% | $409,301 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.38% | 31,432 | - | - | $404,844 |
| CISCO SYS INC | CSCO | Technology | 0.38% | 3,376 | +73 | +2.21% | $396,545 |
| AT&T INC | T | Communication Services | 0.37% | 19,079 | +1,205 | +6.74% | $394,935 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.37% | 13,330 | +13,330 | +100.00% | $386,970 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.36% | 3,303 | -605 | -15.48% | $385,361 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.36% | 6,609 | -68 | -1.02% | $380,811 |
| STERIS PLC | G8473T100 | Other | 0.36% | 1,806 | -654 | -26.59% | $380,289 |
| APPLOVIN CORP | APP | Technology | 0.36% | 737 | -448 | -37.81% | $379,725 |
| BANK OF AMER CORP | BAC | Financial Services | 0.36% | 6,584 | -53 | -0.80% | $375,156 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.35% | 1,099 | -268 | -19.60% | $371,627 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.35% | 999 | +999 | +100.00% | $370,219 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.35% | 985 | +985 | +100.00% | $369,690 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 2,670 | +892 | +50.17% | $365,042 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.34% | 1,624 | +385 | +31.07% | $363,695 |
| THE CIGNA GROUP | CI | Healthcare | 0.33% | 1,277 | +94 | +7.95% | $352,043 |
| SANDISK CORP | SNDK | Other | 0.33% | 154 | +154 | +100.00% | $350,154 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.33% | 1,462 | -432 | -22.81% | $346,976 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.33% | 11,914 | +11,914 | +100.00% | $345,029 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.33% | 1,934 | +1,814 | +1511.67% | $344,716 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.32% | 3,699 | -1,262 | -25.44% | $341,307 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.31% | 4,258 | -872 | -17.00% | $328,207 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.31% | 2,809 | +273 | +10.76% | $328,007 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.30% | 952 | -372 | -28.10% | $322,014 |
| ABBVIE INC | ABBV | Healthcare | 0.30% | 1,271 | -297 | -18.94% | $319,834 |
| DT MIDSTREAM INC | DTM | Energy | 0.30% | 2,159 | -306 | -12.41% | $316,812 |
| ELI LILLY & CO | LLY | Healthcare | 0.30% | 263 | +2 | +0.77% | $315,450 |
| CHUBB LIMITED | CB | Financial Services | 0.29% | 905 | +905 | +100.00% | $308,370 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.29% | 1,890 | -568 | -23.11% | $307,843 |
| QUALCOMM INC | QCOM | Technology | 0.29% | 1,665 | -926 | -35.74% | $307,675 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.29% | 2,082 | +2,082 | +100.00% | $304,201 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 2,677 | +765 | +40.01% | $303,197 |
| UNITED MICROELECTRONICS CORP | UMC | Technology | 0.28% | 10,927 | +10,927 | +100.00% | $297,324 |
| GE AEROSPACE | GE | Industrials | 0.28% | 793 | +793 | +100.00% | $296,368 |
| NISOURCE INC | NI | Utilities | 0.28% | 6,163 | -1,754 | -22.15% | $293,051 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.27% | 2,264 | +28 | +1.25% | $286,034 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 0.27% | 2,128 | -678 | -24.16% | $285,429 |
| LINDE PLC | LIN | Other | 0.27% | 544 | +544 | +100.00% | $282,303 |
| VALERO ENERGY CORP | VLO | Energy | 0.27% | 1,082 | -460 | -29.83% | $281,796 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.26% | 6,680 | -2,325 | -25.82% | $278,823 |
| UL SOLUTIONS INC | ULS | Industrials | 0.26% | 2,731 | +2,731 | +100.00% | $278,180 |
| MORGAN STANLEY | MS | Financial Services | 0.26% | 1,316 | +1,316 | +100.00% | $275,097 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 1,644 | +582 | +54.80% | $272,509 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.26% | 790 | -124 | -13.57% | $272,013 |
| NATWEST GROUP PLC | NWG | Financial Services | 0.26% | 15,364 | +15,364 | +100.00% | $270,867 |
| MSCI INC | MSCI | Financial Services | 0.25% | 473 | -356 | -42.94% | $264,899 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.25% | 205 | -52 | -20.23% | $261,890 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.25% | 628 | -58 | -8.45% | $260,802 |