Filed: 4/29/2026ACC: 0001974438-26-000003
📋 What this filing means
ONEASCENT INVESTMENT SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $99.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$99.96M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$35.76M35.8%
INTER TERM TREAS$15.98M16.0%
SHORT TERM TREAS$5.58M5.6%
MTG-BKD SECS ETF$4.99M5.0%
INSPIRE CORP BD$3.68M3.7%
SPONSORED ADR$3.56M3.6%
ONEASCENT INTL$3.07M3.1%
Portfolio Concentration
Top 3$26.55M26.6%
4–10$18.48M18.5%
11–25$14.62M14.6%
Rest$40.30M40.3%
Top 3 weight
26.6%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares268.38K
TypeSH
Market value$15.98M
15.99%
Sole
268.38K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares95.34K
TypeSH
Market value$5.58M
5.58%
Sole
95.34K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares106.27K
TypeSH
Market value$4.99M
4.99%
Sole
106.27K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares154.15K
TypeSH
Market value$3.68M
3.68%
Sole
154.15K
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares71.30K
TypeSH
Market value$3.07M
3.07%
Sole
71.30K
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares124.41K
TypeSH
Market value$2.83M
2.83%
Sole
124.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.94K
TypeSH
Market value$2.78M
2.78%
Sole
15.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8K
TypeSH
Market value$2.30M
2.30%
Sole
8K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.90K
TypeSH
Market value$2.18M
2.18%
Sole
5.90K
Shared
0.00
None
0.00
EQUINOR ASA
SOLEShares39.02K
TypeSH
Market value$1.65M
1.65%
Sole
39.02K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares4.82K
TypeSH
Market value$1.63M
1.63%
Sole
4.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.25K
TypeSH
Market value$1.30M
1.30%
Sole
6.25K
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares26.81K
TypeSH
Market value$1.08M
1.08%
Sole
26.81K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares11.03K
TypeSH
Market value$1.03M
1.03%
Sole
11.03K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares756.00
TypeSH
Market value$998.5K
1.00%
Sole
756.00
Shared
0.00
None
0.00
KLA CORP
SOLEShares666.00
TypeSH
Market value$980.6K
0.98%
Sole
666.00
Shared
0.00
None
0.00
NVENT ELEC PLC
SOLEShares8.23K
TypeSH
Market value$973.8K
0.97%
Sole
8.23K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares11.07K
TypeSH
Market value$939.5K
0.94%
Sole
11.07K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares2.12K
TypeSH
Market value$884.7K
0.89%
Sole
2.12K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares65.38K
TypeSH
Market value$883.3K
0.88%
Sole
65.38K
Shared
0.00
None
0.00
UNIFIED SER TR
SOLEShares24.60K
TypeSH
Market value$843.2K
0.84%
Sole
24.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.58K
TypeSH
Market value$781.0K
0.78%
Sole
2.58K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares11.60K
TypeSH
Market value$780.9K
0.78%
Sole
11.60K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares6.73K
TypeSH
Market value$756.6K
0.76%
Sole
6.73K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares30.25K
TypeSH
Market value$752.7K
0.75%
Sole
30.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 268.38K | SH | $15.98M 15.99% | 268.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 95.34K | SH | $5.58M 5.58% | 95.34K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 106.27K | SH | $4.99M 4.99% | 106.27K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 154.15K | SH | $3.68M 3.68% | 154.15K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT INTL | 71.30K | SH | $3.07M 3.07% | 71.30K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT CORE P | 124.41K | SH | $2.83M 2.83% | 124.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.94K | SH | $2.78M 2.78% | 15.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8K | SH | $2.30M 2.30% | 8K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.90K | SH | $2.18M 2.18% | 5.90K | 0.00 | 0.00 |
EQUINOR ASASOLE | SPONSORED ADR | 39.02K | SH | $1.65M 1.65% | 39.02K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 4.82K | SH | $1.63M 1.63% | 4.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.25K | SH | $1.30M 1.30% | 6.25K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT EMGRG | 26.81K | SH | $1.08M 1.08% | 26.81K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 11.03K | SH | $1.03M 1.03% | 11.03K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 756.00 | SH | $998.5K 1.00% | 756.00 | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 666.00 | SH | $980.6K 0.98% | 666.00 | 0.00 | 0.00 |
NVENT ELEC PLCSOLE | SHS | 8.23K | SH | $973.8K 0.97% | 8.23K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 11.07K | SH | $939.5K 0.94% | 11.07K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 2.12K | SH | $884.7K 0.89% | 2.12K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 65.38K | SH | $883.3K 0.88% | 65.38K | 0.00 | 0.00 |
UNIFIED SER TRSOLE | ONEASCENT LARGE | 24.60K | SH | $843.2K 0.84% | 24.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.58K | SH | $781.0K 0.78% | 2.58K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 11.60K | SH | $780.9K 0.78% | 11.60K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 6.73K | SH | $756.6K 0.76% | 6.73K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 30.25K | SH | $752.7K 0.75% | 30.25K | 0.00 | 0.00 |
Page 1 of 6
…