OneAscent Investment Solutions LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD SCOTTSDALE FDS | $16.02M | 17.0% |
| VANGUARD SCOTTSDALE FDS | $5.21M | 5.5% |
| VANGUARD SCOTTSDALE FDS | $5.00M | 5.3% |
| NORTHERN LTS FD TR IV | $3.73M | 3.9% |
| NVIDIA Corp | $2.92M | 3.1% |
| MICROSOFT CORP | $2.66M | 2.8% |
| UNIFIED SER TR | $2.60M | 2.8% |
| UNIFIED SER TR | $2.48M | 2.6% |
| Alphabet Inc. | $1.95M | 2.1% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $1.28M | 1.4% |
| RIO TINTO PLC | $1.11M | 1.2% |
| HDFC BANK LTDHDB | $1.02M | 1.1% |
| EQUINOR ASA | $1.01M | 1.1% |
| Amazon.com Inc | $1.00M | 1.1% |
| JPMORGAN CHASE & CO | $978.6K | 1.0% |
| UNIFIED SER TR | $965.7K | 1.0% |
| CRH PUBLIC LTD CO | $887.1K | 0.9% |
| CAE INC | $882.4K | 0.9% |
| Visa Inc | $858.9K | 0.9% |
| Trane Technologies plc | $816.9K | 0.9% |
| UNIFIED SER TR | $806.5K | 0.9% |
| KLA CORP | $799.5K | 0.8% |
| Broadcom Inc. | $788.4K | 0.8% |
| Mastercard Inc | $782.7K | 0.8% |
| Infosys LtdINFY | $769.8K | 0.8% |
| Global Payments Inc | $764.2K | 0.8% |
| NASDAQ, Inc. | $752.3K | 0.8% |
| ASML HOLDING N V | $711.5K | 0.8% |
| nVent Electric plc | $685.1K | 0.7% |
| Trip.com Group Ltd.TCOM | $642.3K | 0.7% |
| FLEX LTD. | $640.0K | 0.7% |
| ENTERGY CORP /DE | $626.1K | 0.7% |
| Palantir Technologies Inc | $583.2K | 0.6% |
| STERIS plc | $577.0K | 0.6% |
| EASTGROUP PROPERTIES INC | $546.5K | 0.6% |
| ROLLINS INC | $540.4K | 0.6% |
| ROYALTY PHARMA PLC | $524.2K | 0.6% |
| ROPER TECHNOLOGIES INC | $522.6K | 0.6% |
| Williams Cos Inc/The | $520.9K | 0.6% |
| ADOBE INC. | $502.2K | 0.5% |
| Targa Resources Corp | $500.5K | 0.5% |
| Houlihan Lokey Inc | $490.0K | 0.5% |
| AMERICAN EXPRESS CO | $489.4K | 0.5% |
| Arthur J. Gallagher & Co. | $488.9K | 0.5% |
| WELLS FARGO & COMPANY/MN | $477.4K | 0.5% |
| GOLUB CAP BDC INC | $476.9K | 0.5% |
| Booking Holdings Inc | $476.6K | 0.5% |
| Prologis Inc | $472.5K | 0.5% |
| GE Vernova Inc. | $467.3K | 0.5% |
| PROCTER & GAMBLE Co | $465.3K | 0.5% |