OneAscent Investment Solutions LLC
145 holdingsFiling period: 2026-06-30Current AUM: $100.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Scottsdale Fds | 273.5K | $16.1M | $15.8M | 15.64% | +5.1K | 2026-06-30 |
| 2 | VGSH | Vanguard Scottsdale Fds | 95.3K | $5.5M | $5.5M | 5.46% | -- | 2026-06-30 |
| 3 | VMBS | Vanguard Scottsdale Fds | 106.3K | $5.0M | $4.8M | 4.80% | -- | 2026-06-30 |
| 4 | TSM | Taiwan Semiconductor Manufac | 8.0K | $3.8M | $3.0M | 2.98% | +3.2K | 2026-06-30 |
| 5 | IBD | Northern Lts FD TR IV | 147.9K | $3.5M | $3.4M | 3.41% | -6,216 | 2026-06-30 |
| 6 | OAIM | Unified Ser TR | 61.8K | $3.0M | $2.7M | 2.70% | -9,481 | 2026-06-30 |
| 7 | OACP | Unified Ser TR | 127.6K | $2.9M | $2.8M | 2.80% | +3.2K | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 6.8K | $2.4M | $1.9M | 1.91% | -1,245 | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 10.6K | $2.1M | $2.0M | 1.95% | -5,367 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 5.1K | $1.9M | $2.7M | 2.68% | -804 | 2026-06-30 |
| 11 | HSBC | HSBC Hldgs PLC | 18.6K | $1.8M | $1.6M | 1.60% | -- | 2026-06-30 |
| 12 | — | Millicom Intl Cellular S A | 17.9K | $1.6M | $1.6M | 1.61% | +11.6K | 2026-06-30 |
| 13 | KLAC | Kla Corp | 5.3K | $1.6M | $738K | 0.73% | +4.7K | 2026-06-30 |
| 14 | — | Asml Hldg NV | 640 | $1.3M | $1.3M | 1.26% | -116 | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 5.2K | $1.2M | $1.4M | 1.34% | -1,031 | 2026-06-30 |
| 16 | ERIC | Telefonaktiebolaget LM Erics | 106.0K | $1.2M | $1.1M | 1.08% | -- | 2026-06-30 |
| 17 | KT | KT Corp | 66.0K | $1.1M | $1.2M | 1.24% | -- | 2026-06-30 |
| 18 | AVGO | Broadcom Inc | 2.9K | $1.1M | $837K | 0.83% | +481 | 2026-06-30 |
| 19 | — | Nvent Elec PLC | 6.3K | $1.1M | $1.1M | 1.06% | -1,910 | 2026-06-30 |
| 20 | IX | Orix Corp | 28.0K | $1.1M | $975K | 0.97% | -- | 2026-06-30 |
| 21 | OALC | Unified Ser TR | 25.2K | $1.0M | $994K | 0.98% | +627 | 2026-06-30 |
| 22 | DELL | Dell Technologies Inc | 2.3K | $1.0M | $765K | 0.76% | -- | 2026-06-30 |
| 23 | OAEM | Unified Ser TR | 19.9K | $990K | $858K | 0.85% | -6,953 | 2026-06-30 |
| 24 | — | Trane Technologies PLC | 1.8K | $878K | $878K | 0.87% | -334 | 2026-06-30 |
| 25 | LRCX | Lam Research Corp | 2.0K | $855K | $395K | 0.39% | -376 | 2026-06-30 |
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