OneAscent Investment Solutions LLC

Q3 2026 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$93,966
Net value change ($000)
-11,640 (-11.0%)
New positions
15
Sold out positions
26
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 1,947 92.1%
TXN 509 NEW
XOM 503 NEW
MU 429 92.1%
ROP 369 NEW
MNST 305 NEW
NJR 297 NEW
FITB 286 NEW
NOW 258 NEW
ECO 246 61.3%
Top Reduces (Value $000, Stocks/ETFs)
OAIM -2,288 -77.4%
OACP -2,233 -77.1%
VGIT -1,213 -7.5%
OAEM -990 -100.0%
KLAC -822 -51.1%
JANUS HENDERSON GROUP PLC -715 -100.0%
VGSH -687 -12.4%
LRCX -567 -66.2%
PLTR -385 -100.0%
APP -380 -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