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
| 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 |
| UNIFIED SER TR | OAIM | Other | 2.80% | 61,820 | -9,481 | -13.30% | $2,956,863 |
| UNIFIED SER TR | OACP | Other | 2.74% | 127,586 | +3,178 | +2.55% | $2,898,109 |
| 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 | Communication Services | 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 | Technology | 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 | Industrials | 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 |
| UNIFIED SER TR | OALC | Other | 0.98% | 25,231 | +627 | +2.55% | $1,035,322 |
| 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 | Industrials | 0.83% | 1,789 | -334 | -15.73% | $878,685 |
| LAM RESEARCH CORP | LRCX | Technology | 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 |
Showing 30 of 144 holdings in the latest reporting period.