The Analysis of OneAscent Investment Solutions LLC's Holdings

Currently, OneAscent Investment Solutions LLC holds 121 types of securities in its portfolio with a total value $94.4M. In the most recent quarter, they have increased their positions in N/A (+3.5K shares, valued at $459.1K), BIL (+4.7K shares, valued at $427.2K), UBER (+5.1K shares, valued at $413.7K); decreased their positions in N/A (-4.0K shares, valued at $690.9K), AJG (-985 shares, valued at $254.9K), ADP (-660 shares, valued at $169.8K); initiated new positions in N/A (+3.5K shares, valued at $459.1K), BIL (+4.7K shares, valued at $427.2K), UBER (+5.1K shares, valued at $413.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGIT VANGUARD SCOTTSDALE FDS267.3K shares1.47%2025-12-312026-02-11

VGSH VANGUARD SCOTTSDALE FDS88.7K shares0.00%2025-12-312026-02-11

VMBS VANGUARD SCOTTSDALE FDS106.3K shares-0.77%2025-12-312026-02-11

IBD NORTHERN LTS FD TR IV154.0K shares3.63%2025-12-312026-02-11

NVDA NVIDIA CORPORATION15.6K shares7.65%2025-12-312026-02-11

MSFT MICROSOFT CORP5.5K shares0.00%2025-12-312026-02-11

OAIM UNIFIED SER TR62.9K shares0.09%2025-12-312026-02-11

OACP UNIFIED SER TR107.8K shares-0.30%2025-12-312026-02-11

Sponsored

ALPHABET INC ALPHABET INC6.2K shares-1.70%2025-12-312026-02-11

TSM TAIWAN SEMICONDUCTOR MFG LTD4.2K shares-1.25%2025-12-312026-02-11

RIO RIO TINTO PLC13.8K shares-10.36%2025-12-312026-02-11

HDB HDFC BANK LTD28.0K shares0.00%2025-12-312026-02-11

EQNR EQUINOR ASA42.6K shares13.05%2025-12-312026-02-11

AMZN AMAZON COM INC4.3K shares0.98%2025-12-312026-02-11

JPM JPMORGAN CHASE & CO.3.0K shares0.00%2025-12-312026-02-11

OAEM UNIFIED SER TR26.4K shares0.33%2025-12-312026-02-11

Sponsored

CRH PLC CRH PLC7.1K shares-6.38%2025-12-312026-02-11

CAE CAE INC29.0K shares0.00%2025-12-312026-02-11

V VISA INC2.4K shares0.41%2025-12-312026-02-11

TT TRANE TECHNOLOGIES PLC2.1K shares-16.81%2025-12-312026-02-11

OALC UNIFIED SER TR22.8K shares1.82%2025-12-312026-02-11

KLAC KLA CORP658 shares-1.05%2025-12-312026-02-11

BROADCOM INC BROADCOM INC2.3K shares0.44%2025-12-312026-02-11

MA MASTERCARD INCORPORATED1.4K shares0.00%2025-12-312026-02-11

Sponsored

INFY INFOSYS LTD43.2K shares0.00%2025-12-312026-02-11

GPN GLOBAL PMTS INC9.9K shares0.00%2025-12-312026-02-11

NDAQ NASDAQ INC7.7K shares-0.17%2025-12-312026-02-11

ASML ASML HOLDING N V665 shares-8.40%2025-12-312026-02-11

NVT NVENT ELECTRIC PLC6.7K shares-3.74%2025-12-312026-02-11

TCOM TRIP COM GROUP LTD8.9K shares0.00%2025-12-312026-02-11

FLEX FLEX LTD10.6K shares-1.14%2025-12-312026-02-11

ETR ENTERGY CORP NEW6.8K shares-0.18%2025-12-312026-02-11

Sponsored

PLTR PALANTIR TECHNOLOGIES INC3.3K shares-0.58%2025-12-312026-02-11

STERIS PLC STERIS PLC2.3K shares5.27%2025-12-312026-02-11

EGP EASTGROUP PPTYS INC3.1K shares0.00%2025-12-312026-02-11

ROL ROLLINS INC9.0K shares-0.14%2025-12-312026-02-11

RPRX ROYALTY PHARMA PLC13.6K shares54.99%2025-12-312026-02-11

ROP ROPER TECHNOLOGIES INC1.2K shares0.00%2025-12-312026-02-11

WMB WILLIAMS COS INC8.7K shares-14.38%2025-12-312026-02-11

ADBE ADOBE INC1.4K shares7.89%2025-12-312026-02-11

Sponsored

TRGP TARGA RES CORP2.7K shares46.02%2025-12-312026-02-11

HLI HOULIHAN LOKEY INC2.8K shares4.34%2025-12-312026-02-11

AXP AMERICAN EXPRESS CO1.3K shares22.96%2025-12-312026-02-11

AJG GALLAGHER ARTHUR J & CO1.9K shares-34.27%2025-12-312026-02-11

WFC WELLS FARGO CO NEW5.1K shares0.00%2025-12-312026-02-11

GBDC GOLUB CAP BDC INC35.1K shares0.00%2025-12-312026-02-11

BKNG BOOKING HOLDINGS INC89 shares-1.11%2025-12-312026-02-11

PLD PROLOGIS INC.3.7K shares25.93%2025-12-312026-02-11

Sponsored

GEV GE VERNOVA INC715 shares5.30%2025-12-312026-02-11

PG PROCTER AND GAMBLE CO3.2K shares4.17%2025-12-312026-02-11

ARISTA NETWORKS INC ARISTA NETWORKS INC3.5K sharesnew addition2025-12-312026-02-11

PNR PENTAIR PLC4.4K shares-13.49%2025-12-312026-02-11

ABNB AIRBNB INC3.4K shares8.01%2025-12-312026-02-11

ESI ELEMENT SOLUTIONS INC17.8K shares-5.30%2025-12-312026-02-11

ODFL OLD DOMINION FREIGHT LINE IN2.8K shares0.00%2025-12-312026-02-11

QCOM QUALCOMM INC2.6K shares0.00%2025-12-312026-02-11

Sponsored

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC2.0K shares-0.05%2025-12-312026-02-11

T AT&T INC17.4K shares0.57%2025-12-312026-02-11

OASC UNIFIED SER TR14.6K shares3.27%2025-12-312026-02-11

BIL SPDR SERIES TRUST4.7K sharesnew addition2025-12-312026-02-11

APP APPLOVIN CORP632 shares18.35%2025-12-312026-02-11

MSI MOTOROLA SOLUTIONS INC1.1K shares-0.81%2025-12-312026-02-11

INTU INTUIT625 shares0.00%2025-12-312026-02-11

UBER UBER TECHNOLOGIES INC5.1K sharesnew addition2025-12-312026-02-11

Sponsored

AMP AMERIPRISE FINL INC843 shares0.00%2025-12-312026-02-11

MERCK & CO INC MERCK & CO INC3.9K shares-14.45%2025-12-312026-02-11

BPOP POPULAR INC3.3K shares8.54%2025-12-312026-02-11

HBAN HUNTINGTON BANCSHARES INC22.0K shares-0.17%2025-12-312026-02-11

ALPHABET INC ALPHABET INC1.2K shares-14.12%2025-12-312026-02-11

DHI D R HORTON INC2.6K shares-12.53%2025-12-312026-02-11

G GENPACT LIMITED7.8K shares0.00%2025-12-312026-02-11

MTD METTLER TOLEDO INTERNATIONAL260 shares0.00%2025-12-312026-02-11

Sponsored

GM GENERAL MTRS CO4.4K shares-8.91%2025-12-312026-02-11

BAC BANK AMERICA CORP6.5K shares-1.15%2025-12-312026-02-11

ABBV ABBVIE INC1.6K shares9.92%2025-12-312026-02-11

BMY BRISTOL-MYERS SQUIBB CO6.6K shares-1.11%2025-12-312026-02-11

AIT APPLIED INDL TECHNOLOGIES IN1.4K shares0.00%2025-12-312026-02-11

TIGO MILLICOM INTL CELLULAR S A6.3K shares-16.08%2025-12-312026-02-11

GPI GROUP 1 AUTOMOTIVE INC879 shares0.00%2025-12-312026-02-11

TJX TJX COS INC NEW2.2K sharesnew addition2025-12-312026-02-11

Sponsored

CAT CATERPILLAR INC581 shares-32.13%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL655 shares-1.21%2025-12-312026-02-11

LAD LITHIA MTRS INC990 shares-12.78%2025-12-312026-02-11

SHW SHERWIN WILLIAMS CO1.0K shares-20.30%2025-12-312026-02-11

CRM SALESFORCE INC1.2K shares0.00%2025-12-312026-02-11

CL COLGATE PALMOLIVE CO4.0K shares0.00%2025-12-312026-02-11

ADP AUTOMATIC DATA PROCESSING IN1.2K shares-34.90%2025-12-312026-02-11

MPWR MONOLITHIC PWR SYS INC348 sharesnew addition2025-12-312026-02-11

Sponsored

RBLX ROBLOX CORP3.8K sharesnew addition2025-12-312026-02-11

IP INTERNATIONAL PAPER CO7.8K shares-1.07%2025-12-312026-02-11

ORLY OREILLY AUTOMOTIVE INC3.3K shares-22.38%2025-12-312026-02-11

LLY ELI LILLY & CO278 shares-12.03%2025-12-312026-02-11

VST VISTRA CORP1.8K shares0.95%2025-12-312026-02-11

AMT AMERICAN TOWER CORP NEW1.7K shares0.00%2025-12-312026-02-11

LAM RESEARCH CORP LAM RESEARCH CORP1.7K shares-70.37%2025-12-312026-02-11

MCK MCKESSON CORP354 shares0.00%2025-12-312026-02-11

Sponsored

THE CIGNA GROUP THE CIGNA GROUP1.1K shares-1.22%2025-12-312026-02-11

FTNT FORTINET INC3.6K shares-0.85%2025-12-312026-02-11

NI NISOURCE INC6.9K shares-0.09%2025-12-312026-02-11

CEG CONSTELLATION ENERGY CORP810 shares-1.22%2025-12-312026-02-11

TLN TALEN ENERGY CORP746 shares14.07%2025-12-312026-02-11

DTM DT MIDSTREAM INC2.3K shares-0.18%2025-12-312026-02-11

TMUS T-MOBILE US INC1.3K shares3.01%2025-12-312026-02-11

GILD GILEAD SCIENCES INC2.2K shares-7.26%2025-12-312026-02-11

Sponsored

TYL TYLER TECHNOLOGIES INC585 shares0.00%2025-12-312026-02-11

XP XP INC15.9K shares-0.41%2025-12-312026-02-11

VLO VALERO ENERGY CORP1.6K shares-3.43%2025-12-312026-02-11

MSCI MSCI INC440 shares0.92%2025-12-312026-02-11

EQT CORP EQT CORP4.6K shares-21.44%2025-12-312026-02-11

SPGI S&P GLOBAL INC472 shares0.00%2025-12-312026-02-11

CSCO CISCO SYS INC3.2K shares-5.39%2025-12-312026-02-11

IEX IDEX CORP1.4K shares0.00%2025-12-312026-02-11

Sponsored

MPC MARATHON PETE CORP1.4K shares0.00%2025-12-312026-02-11

WMT WALMART INC2.0K shares-5.42%2025-12-312026-02-11

ELCV STRATEGY SHS8.2K shares1.24%2025-12-312026-02-11

COST COSTCO WHSL CORP NEW244 shares0.00%2025-12-312026-02-11

XOM EXXON MOBIL CORP1.7K sharesnew addition2025-12-312026-02-11

PYPL PAYPAL HLDGS INC3.6K shares0.00%2025-12-312026-02-11

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.0K sharesnew addition2025-12-312026-02-11

F FORD MTR CO14.5K shares-12.97%2025-12-312026-02-11

Sponsored

LBRT LIBERTY ENERGY INC10.0K sharesnew addition2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available