OneAscent Investment Solutions LLC

Q2 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$105,606
Net value change ($000)
+5,649 (5.7%)
New positions
50
Sold out positions
34
Turnover %
32.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TSM 2,203 135.2%
HSBC 1,768 NEW
ERIC 1,182 NEW
TIGO 1,150 240.6%
KT 1,140 NEW
IX 1,064 NEW
DELL 1,005 NEW
TS 736 NEW
JANUS HENDERSON GROUP PLC 715 NEW
KLAC 627 63.9%
Top Reduces (Value $000, Stocks/ETFs)
EQNR -1,646 -100.0%
RIO -1,029 -100.0%
INFY -883 -100.0%
GPN -781 -100.0%
CRH -749 -100.0%
CAE -719 -100.0%
FLEX -701 -100.0%
TCOM -688 -100.0%
NVDA -665 -23.9%
UL -590 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type