OneAscent Investment Solutions LLC

Q1 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$99,957
Net value change ($000)
+5,561 (5.9%)
New positions
12
Sold out positions
5
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EQNR 640 63.6%
UL 590 NEW
OAIM 467 17.9%
SCHW 466 NEW
APH 414 NEW
BKR 414 NEW
VGSH 370 7.1%
TSM 352 27.6%
GOOGL 347 17.8%
OACP 345 13.9%
Top Reduces (Value $000, Stocks/ETFs)
ROP -523 -100.0%
MSFT -474 -17.8%
RBLX -310 -100.0%
ORLY -302 -100.0%
JPM -300 -30.6%
HDB -271 -26.5%
TMUS -271 -100.0%
ELCV -217 -100.0%
PNR -198 -43.2%
CAE -163 -18.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type