OneAscent Investment Solutions LLC
Long book
$100.0M
Q1 2026
Positions
128
Top-10 weight
45%
concentration
Last quarter
+7.7%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsOneAscent Investment Solutions LLC is an institutional manager, running a $100.0M US long book across 128 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD INTERMEDIATE-TERM T, VANGUARD SHORT-TERM TREASURY, VANGUARD MORTGAGE-BACKED SEC, INSPIRE CORPORATE BOND ETF, ONEASCENT INTL EQTY ETF.
Over the last 5 quarters its long book ran on average 2.4pp per quarter behind the S&P 500, beating the index in 1 of 5 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2025
+6.9%
Q2 2025
+4.2%
Q3 2025
+1.8%
Q4 2025
-0.8%
Q1 2026
+7.7%
Sector allocation
Technology 31%
Industrials 14%
Financials 12%
Services media 9%
Consumer discretionary 8%
Utilities 7%
Healthcare 6%
Other 6%
Long book by quarter
What does OneAscent Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 15.9K | $2.8M | 2.8% | +1.9% |
| GOOGL ALPHABET INC-CL A | Technology | 8.0K | $2.3M | 2.3% | +28.2% |
| MSFT MICROSOFT CORP | Technology | 5.9K | $2.2M | 2.2% | +7.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.3K | $1.3M | 1.3% | +44.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 756 | $999K | 1.0% | +13.7% |
| KLAC KLA CORP | Other | 666 | $981K | 1.0% | +1.2% |
| NVT NVENT ELECTRIC PLC | Industrials | 8.2K | $974K | 1.0% | +22.5% |
| NDAQ NASDAQ INC | Financials | 11.1K | $939K | 0.9% | +42.9% |
| TT TRANE TECHNOLOGIES PLC | Technology | 2.1K | $885K | 0.9% | +1.1% |
| V VISA INC-CLASS A SHARES | Services media | 2.6K | $781K | 0.8% | +5.5% |
| GPN GLOBAL PAYMENTS INC | Services media | 11.6K | $781K | 0.8% | +17.5% |
| ETR ENTERGY CORP | Utilities | 6.7K | $757K | 0.8% | -0.6% |
| CRH CRH PLC | Industrials | 7.1K | $749K | 0.7% | +0.3% |
| AVGO BROADCOM INC | Technology | 2.4K | $734K | 0.7% | +4.1% |
| CAE CAE INC | Technology | 27.6K | $719K | 0.7% | -4.8% |
| TRGP TARGA RESOURCES CORP | Utilities | 2.8K | $707K | 0.7% | +4.0% |
| FLEX FLEX LTD | Technology | 10.7K | $701K | 0.7% | +1.0% |
| MA MASTERCARD INC - A | Services media | 1.4K | $685K | 0.7% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.3K | $679K | 0.7% | -24.0% |
| GEV GE VERNOVA INC | Industrials | 745 | $650K | 0.7% | +4.2% |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 12.5K | $601K | 0.6% | -7.6% |
| ESI ELEMENT SOLUTIONS INC | Other | 17.5K | $599K | 0.6% | -1.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.9K | $572K | 0.6% | +19.1% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 2.8K | $555K | 0.6% | +0.8% |
| STE STERIS PLC | Healthcare | 2.5K | $544K | 0.5% | +8.1% |
| T AT&T INC | Communications | 17.9K | $518K | 0.5% | +2.8% |
| GOOG ALPHABET INC-CL C | Technology | 1.8K | $512K | 0.5% | +49.7% |
| BKNG BOOKING HOLDINGS INC | Industrials | 120 | $505K | 0.5% | +34.8% |
| LRCX LAM RESEARCH CORP | Industrials | 2.4K | $502K | 0.5% | +38.4% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 1.1K | $494K | 0.5% | +31.9% |
| ABNB AIRBNB INC-CLASS A | Services media | 3.9K | $492K | 0.5% | +16.0% |
| ROL ROLLINS INC | Services media | 9.0K | $481K | 0.5% | 0.0% |
| TIGO MILLICOM INTL CELLULAR S.A. | Communications | 6.4K | $478K | 0.5% | +1.0% |
| G GENPACT LTD | Services media | 12.7K | $474K | 0.5% | +63.9% |
| MRK MERCK & CO. INC. | Healthcare | 3.9K | $474K | 0.5% | +2.2% |
| APP APPLOVIN CORP-CLASS A | Technology | 1.2K | $472K | 0.5% | +87.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 5.0K | $466K | 0.5% | New |
| MSCI MSCI INC | Services media | 829 | $447K | 0.4% | +88.4% |
| ANET ARISTA NETWORKS INC | Technology | 3.6K | $443K | 0.4% | +3.0% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 1.9K | $442K | 0.4% | -3.5% |
| BPOP POPULAR INC | Financials | 3.3K | $436K | 0.4% | 0.0% |
| WMB WILLIAMS COS INC | Utilities | 5.7K | $414K | 0.4% | -34.3% |
| BKR BAKER HUGHES CO | Industrials | 6.8K | $414K | 0.4% | New |
| APH AMPHENOL CORP-CL A | Technology | 3.3K | $414K | 0.4% | New |
| WFC WELLS FARGO & CO | Financials | 5.2K | $411K | 0.4% | +0.8% |
| CAT CATERPILLAR INC | Industrials | 580 | $411K | 0.4% | -0.2% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 6.7K | $405K | 0.4% | +1.2% |
| ADBE ADOBE INC | Technology | 1.7K | $403K | 0.4% | +15.6% |
| HLI HOULIHAN LOKEY INC | Financials | 2.8K | $403K | 0.4% | -0.2% |
| AXP AMERICAN EXPRESS CO | Financials | 1.3K | $400K | 0.4% | +0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 128 | $100.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 121 | $94.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 119 | $94.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 135 | $93.7M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 115 | $84.2M | $K fixed canonical | SEC ↗ |
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