Filed: 2/11/2026ACC: 0001974438-26-000002
📋 What this filing means
ONEASCENT INVESTMENT SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $94.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$94.40M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$34.57M36.6%
INTER TERM TREAS$16.02M17.0%
SHORT TERM TREAS$5.21M5.5%
MTG-BKD SECS ETF$5.00M5.3%
INSPIRE CORP BD$3.73M3.9%
SPONSORED ADR$2.88M3.1%
ONEASCENT INTL$2.60M2.8%
Portfolio Concentration
Top 3$26.23M27.8%
4–10$17.62M18.7%
11–25$13.47M14.3%
Rest$37.07M39.3%
Top 3 weight
27.8%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares267.31K
TypeSH
Market value$16.02M
16.97%
Sole
267.31K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares88.73K
TypeSH
Market value$5.21M
5.52%
Sole
88.73K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares106.27K
TypeSH
Market value$5.00M
5.30%
Sole
106.27K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares153.95K
TypeSH
Market value$3.73M
3.95%
Sole
153.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.65K
TypeSH
Market value$2.92M
3.09%
Sole
15.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.49K
TypeSH
Market value$2.66M
2.81%
Sole
5.49K
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares62.90K
TypeSH
Market value$2.60M
2.76%
Sole
62.90K
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares107.77K
TypeSH
Market value$2.48M
2.63%
Sole
107.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.24K
TypeSH
Market value$1.95M
2.07%
Sole
6.24K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.20K
TypeSH
Market value$1.28M
1.35%
Sole
4.20K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares13.82K
TypeSH
Market value$1.11M
1.17%
Sole
13.82K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares28.03K
TypeSH
Market value$1.02M
1.09%
Sole
28.03K
Shared
0.00
None
0.00
EQUINOR ASA
SOLEShares42.56K
TypeSH
Market value$1.01M
1.07%
Sole
42.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.34K
TypeSH
Market value$1.00M
1.06%
Sole
4.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.04K
TypeSH
Market value$978.6K
1.04%
Sole
3.04K
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares26.36K
TypeSH
Market value$965.7K
1.02%
Sole
26.36K
Shared
0.00
None
0.00
CRH PLC
SOLEShares7.11K
TypeSH
Market value$887.1K
0.94%
Sole
7.11K
Shared
0.00
None
0.00
CAE INC
SOLEShares29.01K
TypeSH
Market value$882.4K
0.93%
Sole
29.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.45K
TypeSH
Market value$858.9K
0.91%
Sole
2.45K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares2.10K
TypeSH
Market value$816.9K
0.87%
Sole
2.10K
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares22.75K
TypeSH
Market value$806.5K
0.85%
Sole
22.75K
Shared
0.00
None
0.00
KLA CORP
SOLEShares658.00
TypeSH
Market value$799.5K
0.85%
Sole
658.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.28K
TypeSH
Market value$788.4K
0.84%
Sole
2.28K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.37K
TypeSH
Market value$782.7K
0.83%
Sole
1.37K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares43.20K
TypeSH
Market value$769.8K
0.82%
Sole
43.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 267.31K | SH | $16.02M 16.97% | 267.31K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 88.73K | SH | $5.21M 5.52% | 88.73K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 106.27K | SH | $5.00M 5.30% | 106.27K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 153.95K | SH | $3.73M 3.95% | 153.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.65K | SH | $2.92M 3.09% | 15.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.49K | SH | $2.66M 2.81% | 5.49K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT INTL | 62.90K | SH | $2.60M 2.76% | 62.90K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT CORE P | 107.77K | SH | $2.48M 2.63% | 107.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.24K | SH | $1.95M 2.07% | 6.24K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.20K | SH | $1.28M 1.35% | 4.20K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 13.82K | SH | $1.11M 1.17% | 13.82K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 28.03K | SH | $1.02M 1.09% | 28.03K | 0.00 | 0.00 |
EQUINOR ASASOLE | SPONSORED ADR | 42.56K | SH | $1.01M 1.07% | 42.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.34K | SH | $1.00M 1.06% | 4.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.04K | SH | $978.6K 1.04% | 3.04K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT EMGRG | 26.36K | SH | $965.7K 1.02% | 26.36K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 7.11K | SH | $887.1K 0.94% | 7.11K | 0.00 | 0.00 |
CAE INCSOLE | COM | 29.01K | SH | $882.4K 0.93% | 29.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.45K | SH | $858.9K 0.91% | 2.45K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 2.10K | SH | $816.9K 0.87% | 2.10K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 22.75K | SH | $806.5K 0.85% | 22.75K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 658.00 | SH | $799.5K 0.85% | 658.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.28K | SH | $788.4K 0.84% | 2.28K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.37K | SH | $782.7K 0.83% | 1.37K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 43.20K | SH | $769.8K 0.82% | 43.20K | 0.00 | 0.00 |
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