Filed: 8/12/2025ACC: 0001974438-25-000004
📋 What this filing means
ONEASCENT INVESTMENT SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $93.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$93.7K
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$37.3K39.9%
INTER TERM TREAS$15.4K16.4%
SHORT TERM TREAS$5.2K5.6%
MTG-BKD SECS ETF$4.7K5.0%
INSPIRE CORP BD$3.3K3.6%
ONEASCENT INTL$2.9K3.1%
ONEASCENT CORE P$2.7K2.9%
Portfolio Concentration
Top 3$25.3K27.0%
4–10$14.6K15.6%
11–25$13.1K14.0%
Rest$40.6K43.4%
Top 3 weight
27.0%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 1.54M
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
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares257.25K
TypeSH
Market value$15.4K
16.42%
Sole
0.00
Shared
0.00
None
257.25K
VANGUARD SCOTTSDALE FDS
SOLEShares88.73K
TypeSH
Market value$5.2K
5.57%
Sole
0.00
Shared
0.00
None
88.73K
VANGUARD SCOTTSDALE FDS
SOLEShares101.35K
TypeSH
Market value$4.7K
5.01%
Sole
0.00
Shared
0.00
None
101.35K
NORTHERN LTS FD TR IV
SOLEShares139.36K
TypeSH
Market value$3.3K
3.57%
Sole
0.00
Shared
0.00
None
139.36K
UNIFIED SER TR
SOLEShares74.92K
TypeSH
Market value$2.9K
3.05%
Sole
0.00
Shared
0.00
None
74.92K
UNIFIED SER TR
SOLEShares118.79K
TypeSH
Market value$2.7K
2.89%
Sole
0.00
Shared
0.00
None
118.79K
NVIDIA CORPORATION
SOLEShares10.83K
TypeSH
Market value$1.7K
1.83%
Sole
0.00
Shared
0.00
None
10.83K
MICROSOFT CORP
SOLEShares3.35K
TypeSH
Market value$1.7K
1.78%
Sole
0.00
Shared
0.00
None
3.35K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.34K
TypeSH
Market value$1.2K
1.29%
Sole
0.00
Shared
0.00
None
5.34K
TRANE TECHNOLOGIES PLC
SOLEShares2.56K
TypeSH
Market value$1.1K
1.20%
Sole
0.00
Shared
0.00
None
2.56K
ALPHABET INC
SOLEShares6.21K
TypeSH
Market value$1.1K
1.17%
Sole
0.00
Shared
0.00
None
6.21K
HDFC BANK LTD
SOLEShares12.70K
TypeSH
Market value$973.00
1.04%
Sole
0.00
Shared
0.00
None
12.70K
EQUINOR ASA
SOLEShares37.65K
TypeSH
Market value$947.00
1.01%
Sole
0.00
Shared
0.00
None
37.65K
AMAZON COM INC
SOLEShares4.30K
TypeSH
Market value$943.00
1.01%
Sole
0.00
Shared
0.00
None
4.30K
GALLAGHER ARTHUR J & CO
SOLEShares2.95K
TypeSH
Market value$943.00
1.01%
Sole
0.00
Shared
0.00
None
2.95K
UNIFIED SER TR
SOLEShares27.83K
TypeSH
Market value$901.00
0.96%
Sole
0.00
Shared
0.00
None
27.83K
RIO TINTO PLC
SOLEShares15.42K
TypeSH
Market value$899.00
0.96%
Sole
0.00
Shared
0.00
None
15.42K
CAE INC
SOLEShares30.46K
TypeSH
Market value$892.00
0.95%
Sole
0.00
Shared
0.00
None
30.46K
JPMORGAN CHASE & CO.
SOLEShares3.07K
TypeSH
Market value$891.00
0.95%
Sole
0.00
Shared
0.00
None
3.07K
VISA INC
SOLEShares2.28K
TypeSH
Market value$809.00
0.86%
Sole
0.00
Shared
0.00
None
2.28K
INFOSYS LTD
SOLEShares43.20K
TypeSH
Market value$800.00
0.85%
Sole
0.00
Shared
0.00
None
43.20K
GLOBAL PMTS INC
SOLEShares9.97K
TypeSH
Market value$798.00
0.85%
Sole
0.00
Shared
0.00
None
9.97K
WILLIAMS COS INC
SOLEShares12.21K
TypeSH
Market value$767.00
0.82%
Sole
0.00
Shared
0.00
None
12.21K
CRH PLC
SOLEShares8.35K
TypeSH
Market value$766.00
0.82%
Sole
0.00
Shared
0.00
None
8.35K
UNIFIED SER TR
SOLEShares21.71K
TypeSH
Market value$705.00
0.75%
Sole
0.00
Shared
0.00
None
21.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 257.25K | SH | $15.4K 16.42% | 0.00 | 0.00 | 257.25K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 88.73K | SH | $5.2K 5.57% | 0.00 | 0.00 | 88.73K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 101.35K | SH | $4.7K 5.01% | 0.00 | 0.00 | 101.35K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 139.36K | SH | $3.3K 3.57% | 0.00 | 0.00 | 139.36K |
UNIFIED SER TRSOLE | ONEASCENT INTL | 74.92K | SH | $2.9K 3.05% | 0.00 | 0.00 | 74.92K |
UNIFIED SER TRSOLE | ONEASCENT CORE P | 118.79K | SH | $2.7K 2.89% | 0.00 | 0.00 | 118.79K |
NVIDIA CORPORATIONSOLE | COM | 10.83K | SH | $1.7K 1.83% | 0.00 | 0.00 | 10.83K |
MICROSOFT CORPSOLE | COM | 3.35K | SH | $1.7K 1.78% | 0.00 | 0.00 | 3.35K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.34K | SH | $1.2K 1.29% | 0.00 | 0.00 | 5.34K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 2.56K | SH | $1.1K 1.20% | 0.00 | 0.00 | 2.56K |
ALPHABET INCSOLE | CAP STK CL A | 6.21K | SH | $1.1K 1.17% | 0.00 | 0.00 | 6.21K |
HDFC BANK LTDSOLE | SPONSORED ADS | 12.70K | SH | $973.00 1.04% | 0.00 | 0.00 | 12.70K |
EQUINOR ASASOLE | SPONSORED ADR | 37.65K | SH | $947.00 1.01% | 0.00 | 0.00 | 37.65K |
AMAZON COM INCSOLE | COM | 4.30K | SH | $943.00 1.01% | 0.00 | 0.00 | 4.30K |
GALLAGHER ARTHUR J & COSOLE | COM | 2.95K | SH | $943.00 1.01% | 0.00 | 0.00 | 2.95K |
UNIFIED SER TRSOLE | ONEASCENT EMGRG | 27.83K | SH | $901.00 0.96% | 0.00 | 0.00 | 27.83K |
RIO TINTO PLCSOLE | SPONSORED ADR | 15.42K | SH | $899.00 0.96% | 0.00 | 0.00 | 15.42K |
CAE INCSOLE | COM | 30.46K | SH | $892.00 0.95% | 0.00 | 0.00 | 30.46K |
JPMORGAN CHASE & CO.SOLE | COM | 3.07K | SH | $891.00 0.95% | 0.00 | 0.00 | 3.07K |
VISA INCSOLE | COM CL A | 2.28K | SH | $809.00 0.86% | 0.00 | 0.00 | 2.28K |
INFOSYS LTDSOLE | SPONSORED ADR | 43.20K | SH | $800.00 0.85% | 0.00 | 0.00 | 43.20K |
GLOBAL PMTS INCSOLE | COM | 9.97K | SH | $798.00 0.85% | 0.00 | 0.00 | 9.97K |
WILLIAMS COS INCSOLE | COM | 12.21K | SH | $767.00 0.82% | 0.00 | 0.00 | 12.21K |
CRH PLCSOLE | ORD | 8.35K | SH | $766.00 0.82% | 0.00 | 0.00 | 8.35K |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 21.71K | SH | $705.00 0.75% | 0.00 | 0.00 | 21.71K |
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