13F HOLDINGS REPORT
OneAscent Investment Solutions LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001974438-25-000005
Total Value
$94.0M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 263,438 | $15.8M | 16.82% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 88,728 | $5.2M | 5.56% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C771 | 107,093 | $5.0M | 5.35% |
| 4 | NORTHERN LTS FD TR IV | NTRSO | 148,564 | $3.6M | 3.82% |
| 5 | MICROSOFT CORP | MSFT | 5,494 | $2.8M | 3.03% |
| 6 | NVIDIA CORPORATION | NVDA | 14,535 | $2.7M | 2.89% |
| 7 | UNIFIED SER TR | UFI | 62,847 | $2.5M | 2.69% |
| 8 | UNIFIED SER TR | UFI | 108,090 | $2.5M | 2.65% |
| 9 | ALPHABET INC | GOOG | 6,348 | $1.5M | 1.64% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,255 | $1.2M | 1.26% |
| 11 | TRANE TECHNOLOGIES PLC | TT | 2,523 | $1.1M | 1.13% |
| 12 | RIO TINTO PLC | RTNTF | 15,420 | $1.0M | 1.08% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 3,037 | $957,961 | 1.02% |
| 14 | HDFC BANK LTD | HDB | 28,031 | $957,539 | 1.02% |
| 15 | AMAZON COM INC | AMZN | 4,297 | $943,492 | 1.00% |
| 16 | EQUINOR ASA | STOHF | 37,650 | $917,907 | 0.98% |
| 17 | CRH PLC | CRH | 7,592 | $910,281 | 0.97% |
| 18 | UNIFIED SER TR | UFI | 26,278 | $904,501 | 0.96% |
| 19 | GALLAGHER ARTHUR J & CO | 363576109 | 2,874 | $890,193 | 0.95% |
| 20 | CAE INC | CAE | 29,006 | $859,738 | 0.91% |
| 21 | VISA INC | V | 2,439 | $832,626 | 0.89% |
| 22 | GLOBAL PMTS INC | 37940X102 | 9,873 | $820,249 | 0.87% |
| 23 | MASTERCARD INCORPORATED | MA | 1,371 | $779,839 | 0.83% |
| 24 | UNIFIED SER TR | UFI | 22,344 | $777,749 | 0.83% |
| 25 | LAM RESEARCH CORP | LRCX | 5,735 | $767,917 | 0.82% |
| 26 | BROADCOM INC | AVGO | 2,268 | $748,236 | 0.80% |
| 27 | KLA CORP | KLAC | 665 | $717,269 | 0.76% |
| 28 | ASML HOLDING N V | ASMLF | 726 | $702,833 | 0.75% |
| 29 | INFOSYS LTD | INFY | 43,196 | $702,799 | 0.75% |
| 30 | NVENT ELECTRIC PLC | NVT | 6,980 | $688,507 | 0.73% |
| 31 | NASDAQ INC | NDAQ | 7,758 | $686,195 | 0.73% |
| 32 | TRIP COM GROUP LTD | TRPCF | 8,932 | $671,686 | 0.71% |
| 33 | WILLIAMS COS INC | 969457100 | 10,121 | $641,165 | 0.68% |
| 34 | ENTERGY CORP NEW | ENO | 6,786 | $632,387 | 0.67% |
| 35 | FLEX LTD | FLEX | 10,715 | $621,149 | 0.66% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 3,300 | $601,986 | 0.64% |
| 37 | ROPER TECHNOLOGIES INC | ROP | 1,174 | $585,462 | 0.62% |
| 38 | PENTAIR PLC | PNR | 5,079 | $562,550 | 0.60% |
| 39 | UNILEVER PLC | UNLYF | 9,372 | $555,572 | 0.59% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 1,891 | $555,009 | 0.59% |
| 41 | HOULIHAN LOKEY INC | HLI | 2,696 | $553,543 | 0.59% |
| 42 | STERIS PLC | STE | 2,162 | $534,965 | 0.57% |
| 43 | ROLLINS INC | ROL | 9,017 | $529,659 | 0.56% |
| 44 | EASTGROUP PPTYS INC | 277276101 | 3,068 | $519,290 | 0.55% |
| 45 | MOTOROLA SOLUTIONS INC | MSI | 1,118 | $511,250 | 0.54% |
| 46 | D R HORTON INC | 23331A109 | 2,938 | $497,903 | 0.53% |
| 47 | AT&T INC | T-PC | 17,296 | $488,439 | 0.52% |
| 48 | BOOKING HOLDINGS INC | BKNG | 90 | $485,934 | 0.52% |
| 49 | GOLUB CAP BDC INC | 38173M102 | 35,145 | $481,135 | 0.51% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 3,117 | $478,927 | 0.51% |
| 51 | ELEMENT SOLUTIONS INC | ESI | 18,790 | $472,944 | 0.50% |
| 52 | ADOBE INC | ADBE | 1,330 | $469,158 | 0.50% |
| 53 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,268 | $460,133 | 0.49% |
| 54 | FERGUSON ENTERPRISES INC | FERG | 1,963 | $440,851 | 0.47% |
| 55 | SHERWIN WILLIAMS CO | SHW | 1,271 | $440,096 | 0.47% |
| 56 | PROGRESSIVE CORP | 743315103 | 1,742 | $430,187 | 0.46% |
| 57 | WELLS FARGO CO NEW | 949746101 | 5,122 | $429,326 | 0.46% |
| 58 | QUALCOMM INC | QCOM | 2,571 | $427,712 | 0.46% |
| 59 | INTUIT | INTU | 625 | $426,819 | 0.45% |
| 60 | GE VERNOVA INC | GEV | 679 | $417,517 | 0.44% |
| 61 | AMERIPRISE FINL INC | 03076C106 | 843 | $414,124 | 0.44% |
| 62 | CATERPILLAR INC | CAT | 856 | $408,440 | 0.43% |
| 63 | UNIFIED SER TR | UFI | 14,167 | $404,381 | 0.43% |
| 64 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,235 | $399,621 | 0.43% |
| 65 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,815 | $396,296 | 0.42% |
| 66 | GROUP 1 AUTOMOTIVE INC | GPI | 879 | $384,571 | 0.41% |
| 67 | APPLOVIN CORP | APP | 534 | $383,700 | 0.41% |
| 68 | SOUTHERN CO | SOMN | 4,048 | $383,629 | 0.41% |
| 69 | HUNTINGTON BANCSHARES INC | HBANP | 22,087 | $381,442 | 0.41% |
| 70 | POPULAR INC | BPOPM | 2,997 | $380,649 | 0.40% |
| 71 | MERCK & CO INC | MRK | 4,506 | $378,189 | 0.40% |
| 72 | AIRBNB INC | ABNB | 3,109 | $377,495 | 0.40% |
| 73 | INTERNATIONAL PAPER CO | 460146103 | 7,923 | $367,627 | 0.39% |
| 74 | MILLICOM INTL CELLULAR S A | L6388F110 | 7,526 | $365,312 | 0.39% |
| 75 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,385 | $361,554 | 0.38% |
| 76 | LITHIA MTRS INC | 536797103 | 1,135 | $358,660 | 0.38% |
| 77 | AMERICAN EXPRESS CO | AXP | 1,076 | $357,404 | 0.38% |
| 78 | VISTRA CORP | VST | 1,797 | $352,068 | 0.37% |
| 79 | BANK AMERICA CORP | 060505104 | 6,588 | $339,875 | 0.36% |
| 80 | ALPHABET INC | GOOG | 1,388 | $338,047 | 0.36% |
| 81 | PROLOGIS INC. | PLDGP | 2,939 | $336,574 | 0.36% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 663 | $333,317 | 0.35% |
| 83 | ABBVIE INC | ABBV | 1,422 | $329,250 | 0.35% |
| 84 | VERISK ANALYTICS INC | VRSK | 1,303 | $327,718 | 0.35% |
| 85 | GENPACT LIMITED | G | 7,770 | $325,485 | 0.35% |
| 86 | COLGATE PALMOLIVE CO | CL | 4,009 | $320,479 | 0.34% |
| 87 | EQT CORP | EQT | 5,878 | $319,940 | 0.34% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 1,662 | $319,636 | 0.34% |
| 89 | METTLER TOLEDO INTERNATIONAL | MTD | 260 | $319,179 | 0.34% |
| 90 | TARGA RES CORP | TRGP | 1,858 | $311,289 | 0.33% |
| 91 | T-MOBILE US INC | TMUSZ | 1,297 | $310,476 | 0.33% |
| 92 | ROYALTY PHARMA PLC | RPRX | 8,752 | $308,771 | 0.33% |
| 93 | FORTINET INC | FTNT | 3,668 | $308,405 | 0.33% |
| 94 | THE CIGNA GROUP | 125523100 | 1,063 | $306,410 | 0.33% |
| 95 | TYLER TECHNOLOGIES INC | TYL | 585 | $306,049 | 0.33% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,671 | $300,862 | 0.32% |
| 97 | XP INC | XP | 15,969 | $300,058 | 0.32% |
| 98 | NISOURCE INC | NI | 6,921 | $299,679 | 0.32% |
| 99 | GENERAL MTRS CO | 37045V100 | 4,872 | $297,046 | 0.32% |
| 100 | SALESFORCE INC | CRM | 1,239 | $293,643 | 0.31% |
| 101 | CINTAS CORP | CTAS | 1,376 | $282,438 | 0.30% |
| 102 | TALEN ENERGY CORP | TLN | 654 | $278,199 | 0.30% |
| 103 | VALERO ENERGY CORP | VLO | 1,631 | $277,694 | 0.30% |
| 104 | MCKESSON CORP | MCK | 354 | $273,479 | 0.29% |
| 105 | CONSTELLATION ENERGY CORP | CEG | 820 | $269,837 | 0.29% |
| 106 | MARATHON PETE CORP | MARA | 1,379 | $265,788 | 0.28% |
| 107 | GILEAD SCIENCES INC | GILD | 2,369 | $262,959 | 0.28% |
| 108 | DT MIDSTREAM INC | DTM | 2,283 | $258,116 | 0.27% |
| 109 | MSCI INC | MSCI | 436 | $247,391 | 0.26% |
| 110 | ELI LILLY & CO | LLY | 316 | $241,108 | 0.26% |
| 111 | PAYPAL HLDGS INC | PYPL | 3,584 | $240,343 | 0.26% |
| 112 | CISCO SYS INC | CSCO | 3,378 | $231,123 | 0.25% |
| 113 | S&P GLOBAL INC | SPGI | 472 | $229,727 | 0.24% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 244 | $225,854 | 0.24% |
| 115 | IDEX CORP | 45167R104 | 1,383 | $225,097 | 0.24% |
| 116 | WALMART INC | WMT | 2,123 | $218,796 | 0.23% |
| 117 | STRATEGY SHS | STRD | 8,061 | $215,569 | 0.23% |
| 118 | CDW CORP | CDW | 1,342 | $213,754 | 0.23% |
| 119 | FORD MTR CO | 345370860 | 16,665 | $199,313 | 0.21% |