OneAscent Investment Solutions LLC
129 holdingsFiling period: 2026-03-31Current AUM: $105.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | 268.4K | $16.0M | $15.7M | 14.86% | +1.1K | 2026-03-31 |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | 95.3K | $5.6M | $5.5M | 5.26% | +6.6K | 2026-03-31 |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | 106.3K | $5.0M | $4.9M | 4.64% | -- | 2026-03-31 |
| 4 | IBD | NORTHERN LTS FD TR IV | 154.2K | $3.7M | $3.6M | 3.45% | +199 | 2026-03-31 |
| 5 | OAIM | UNIFIED SER TR | 71.3K | $3.1M | $3.3M | 3.14% | +8.4K | 2026-03-31 |
| 6 | OACP | UNIFIED SER TR | 124.4K | $2.8M | $2.8M | 2.63% | +16.6K | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 15.9K | $2.8M | $3.2M | 3.04% | +292 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 8.0K | $2.3M | $2.8M | 2.70% | +1.8K | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 5.9K | $2.2M | $2.7M | 2.60% | +404 | 2026-03-31 |
| 10 | EQNR | EQUINOR ASA | 39.0K | $1.6M | $1.6M | 1.52% | -3,547 | 2026-03-31 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.8K | $1.6M | $1.9M | 1.85% | +619 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 6.3K | $1.3M | $1.7M | 1.61% | +1.9K | 2026-03-31 |
| 13 | OAEM | UNIFIED SER TR | 26.8K | $1.1M | $1.2M | 1.18% | +443 | 2026-03-31 |
| 14 | RIO | RIO TINTO PLC | 11.0K | $1.0M | $1.1M | 1.01% | -2,796 | 2026-03-31 |
| 15 | — | ASML HLDG NV | 756 | $998K | $998K | 0.95% | +91 | 2026-03-31 |
| 16 | KLAC | KLA CORP | 666 | $980K | $122K | 0.12% | +8 | 2026-03-31 |
| 17 | — | NVENT ELEC PLC | 8.2K | $973K | $973K | 0.92% | +1.5K | 2026-03-31 |
| 18 | NDAQ | NASDAQ INC | 11.1K | $939K | $1.0M | 0.99% | +3.3K | 2026-03-31 |
| 19 | — | TRANE TECHNOLOGIES PLC | 2.1K | $884K | $884K | 0.84% | +24 | 2026-03-31 |
| 20 | INFY | INFOSYS LTD | 65.4K | $883K | $786K | 0.75% | +22.2K | 2026-03-31 |
| 21 | OALC | UNIFIED SER TR | 24.6K | $843K | $1.0M | 0.95% | +1.9K | 2026-03-31 |
| 22 | GPN | GLOBAL PMTS INC | 11.6K | $780K | $974K | 0.92% | +1.7K | 2026-03-31 |
| 23 | V | VISA INC | 2.6K | $780K | $945K | 0.90% | +135 | 2026-03-31 |
| 24 | ETR | ENTERGY CORP NEW | 6.7K | $756K | $724K | 0.69% | -40 | 2026-03-31 |
| 25 | HDB | HDFC BANK LTD | 30.3K | $752K | $723K | 0.69% | +2.2K | 2026-03-31 |
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