OneAscent Investment Solutions LLC
All 13F Filings
- Location
- Birmingham, AL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 105,606
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 144 | 105,606 | 13F-HR | OneAscent Investment Solutions LLC |
| Q1 2026 | 4/29/2026 | 128 | 99,957 | 13F-HR | OneAscent Investment Solutions LLC |
| Q4 2025 | 2/11/2026 | 121 | 94,396 | 13F-HR | OneAscent Investment Solutions LLC |
| Q3 2025 | 11/4/2025 | 119 | 93,997 | 13F-HR | OneAscent Investment Solutions LLC |
| Q2 2025 | 8/12/2025 | 135 | 93,684 | 13F-HR | OneAscent Investment Solutions LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 74.76 K | 70.8% | 2.277 K | 0 | 2.277 K |
| ETFs | 30.46 K | 28.8% | 3.528 K | 0 | 3.528 K |
| Other | 380 | 0.4% | 0 | 164 | -164 |
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Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
105,606
Holdings
144
QoQ value change ($000)
5,649
(5.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.