Filed: 5/13/2025ACC: 0001974438-25-000003
📋 What this filing means
ONEASCENT INVESTMENT SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $84.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$84.2K
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$31.4K37.3%
INTER TERM TREAS$14.6K17.3%
SHORT TERM TREAS$5.4K6.4%
MTG-BKD SECS ETF$4.7K5.6%
INSPIRE CORP BD$3.4K4.1%
ONEASCENT CORE P$2.8K3.3%
SHS$2.6K3.1%
Portfolio Concentration
Top 3$24.7K29.3%
4–10$13.6K16.2%
11–25$12.4K14.8%
Rest$33.5K39.8%
Top 3 weight
29.3%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares245.33K
TypeSH
Market value$14.6K
17.30%
Sole
0.00
Shared
0.00
None
245.33K
VANGUARD SCOTTSDALE FDS
SOLEShares91.92K
TypeSH
Market value$5.4K
6.40%
Sole
0.00
Shared
0.00
None
91.92K
VANGUARD SCOTTSDALE FDS
SOLEShares101.35K
TypeSH
Market value$4.7K
5.57%
Sole
0.00
Shared
0.00
None
101.35K
NORTHERN LTS FD TR IV
SOLEShares143.71K
TypeSH
Market value$3.4K
4.05%
Sole
0.00
Shared
0.00
None
143.71K
UNIFIED SER TR
SOLEShares122K
TypeSH
Market value$2.8K
3.30%
Sole
0.00
Shared
0.00
None
122K
UNIFIED SER TR
SOLEShares73.70K
TypeSH
Market value$2.5K
2.92%
Sole
0.00
Shared
0.00
None
73.70K
MICROSOFT CORP
SOLEShares4.02K
TypeSH
Market value$1.5K
1.79%
Sole
0.00
Shared
0.00
None
4.02K
NVIDIA CORPORATION
SOLEShares11.53K
TypeSH
Market value$1.3K
1.48%
Sole
0.00
Shared
0.00
None
11.53K
GALLAGHER ARTHUR J & CO
SOLEShares3.44K
TypeSH
Market value$1.2K
1.41%
Sole
0.00
Shared
0.00
None
3.44K
TRANE TECHNOLOGIES PLC
SOLEShares3.07K
TypeSH
Market value$1.0K
1.23%
Sole
0.00
Shared
0.00
None
3.07K
ALPHABET INC
SOLEShares6.44K
TypeSH
Market value$996.00
1.18%
Sole
0.00
Shared
0.00
None
6.44K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.75K
TypeSH
Market value$954.00
1.13%
Sole
0.00
Shared
0.00
None
5.75K
HDFC BANK LTD
SOLEShares14.21K
TypeSH
Market value$944.00
1.12%
Sole
0.00
Shared
0.00
None
14.21K
EQUINOR ASA
SOLEShares35.58K
TypeSH
Market value$941.00
1.12%
Sole
0.00
Shared
0.00
None
35.58K
ROPER TECHNOLOGIES INC
SOLEShares1.49K
TypeSH
Market value$879.00
1.04%
Sole
0.00
Shared
0.00
None
1.49K
RIO TINTO PLC
SOLEShares14.61K
TypeSH
Market value$878.00
1.04%
Sole
0.00
Shared
0.00
None
14.61K
WILLIAMS COS INC
SOLEShares14.49K
TypeSH
Market value$866.00
1.03%
Sole
0.00
Shared
0.00
None
14.49K
ENTERGY CORP NEW
SOLEShares9.85K
TypeSH
Market value$842.00
1.00%
Sole
0.00
Shared
0.00
None
9.85K
JPMORGAN CHASE & CO.
SOLEShares3.22K
TypeSH
Market value$789.00
0.94%
Sole
0.00
Shared
0.00
None
3.22K
UNIFIED SER TR
SOLEShares26.12K
TypeSH
Market value$750.00
0.89%
Sole
0.00
Shared
0.00
None
26.12K
CAE INC
SOLEShares30.46K
TypeSH
Market value$749.00
0.89%
Sole
0.00
Shared
0.00
None
30.46K
TARGA RES CORP
SOLEShares3.68K
TypeSH
Market value$737.00
0.87%
Sole
0.00
Shared
0.00
None
3.68K
VISA INC
SOLEShares2.04K
TypeSH
Market value$717.00
0.85%
Sole
0.00
Shared
0.00
None
2.04K
INFOSYS LTD
SOLEShares38.98K
TypeSH
Market value$711.00
0.84%
Sole
0.00
Shared
0.00
None
38.98K
EASTGROUP PPTYS INC
SOLEShares3.94K
TypeSH
Market value$695.00
0.83%
Sole
0.00
Shared
0.00
None
3.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 245.33K | SH | $14.6K 17.30% | 0.00 | 0.00 | 245.33K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 91.92K | SH | $5.4K 6.40% | 0.00 | 0.00 | 91.92K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 101.35K | SH | $4.7K 5.57% | 0.00 | 0.00 | 101.35K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 143.71K | SH | $3.4K 4.05% | 0.00 | 0.00 | 143.71K |
UNIFIED SER TRSOLE | ONEASCENT CORE P | 122K | SH | $2.8K 3.30% | 0.00 | 0.00 | 122K |
UNIFIED SER TRSOLE | ONEASCENT INTL | 73.70K | SH | $2.5K 2.92% | 0.00 | 0.00 | 73.70K |
MICROSOFT CORPSOLE | COM | 4.02K | SH | $1.5K 1.79% | 0.00 | 0.00 | 4.02K |
NVIDIA CORPORATIONSOLE | COM | 11.53K | SH | $1.3K 1.48% | 0.00 | 0.00 | 11.53K |
GALLAGHER ARTHUR J & COSOLE | COM | 3.44K | SH | $1.2K 1.41% | 0.00 | 0.00 | 3.44K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 3.07K | SH | $1.0K 1.23% | 0.00 | 0.00 | 3.07K |
ALPHABET INCSOLE | CAP STK CL A | 6.44K | SH | $996.00 1.18% | 0.00 | 0.00 | 6.44K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.75K | SH | $954.00 1.13% | 0.00 | 0.00 | 5.75K |
HDFC BANK LTDSOLE | SPONSORED ADS | 14.21K | SH | $944.00 1.12% | 0.00 | 0.00 | 14.21K |
EQUINOR ASASOLE | SPONSORED ADR | 35.58K | SH | $941.00 1.12% | 0.00 | 0.00 | 35.58K |
ROPER TECHNOLOGIES INCSOLE | COM | 1.49K | SH | $879.00 1.04% | 0.00 | 0.00 | 1.49K |
RIO TINTO PLCSOLE | SPONSORED ADR | 14.61K | SH | $878.00 1.04% | 0.00 | 0.00 | 14.61K |
WILLIAMS COS INCSOLE | COM | 14.49K | SH | $866.00 1.03% | 0.00 | 0.00 | 14.49K |
ENTERGY CORP NEWSOLE | COM | 9.85K | SH | $842.00 1.00% | 0.00 | 0.00 | 9.85K |
JPMORGAN CHASE & CO.SOLE | COM | 3.22K | SH | $789.00 0.94% | 0.00 | 0.00 | 3.22K |
UNIFIED SER TRSOLE | ONEASCENT EMGRG | 26.12K | SH | $750.00 0.89% | 0.00 | 0.00 | 26.12K |
CAE INCSOLE | COM | 30.46K | SH | $749.00 0.89% | 0.00 | 0.00 | 30.46K |
TARGA RES CORPSOLE | COM | 3.68K | SH | $737.00 0.87% | 0.00 | 0.00 | 3.68K |
VISA INCSOLE | COM CL A | 2.04K | SH | $717.00 0.85% | 0.00 | 0.00 | 2.04K |
INFOSYS LTDSOLE | SPONSORED ADR | 38.98K | SH | $711.00 0.84% | 0.00 | 0.00 | 38.98K |
EASTGROUP PPTYS INCSOLE | COM | 3.94K | SH | $695.00 0.83% | 0.00 | 0.00 | 3.94K |
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