OneAscent Investment Solutions LLC
SEC Form 13F institutional filer · CIK 0001974438
13F-HR · 92 reported holdings · 2026-03-31
Reported long-US-equity value
$0.05B
Top-10 concentration
30.4%
OneAscent Investment Solutions LLC — $45M AUM allocation strategy
OneAscent Investment Solutions LLC files SEC Form 13F and reports $45M of long US equity value across 92 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.6%, followed by Financials 8.6% and Communication Services 5.1%.
The top 10 holdings account for 30% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
OneAscent Investment Solutions LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$45M
total across 92 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
30% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$F +6.63K sh · +$53.6K+$NDAQ +3.32K sh · +$187K+$AMZN +1.92K sh · +$301K
Biggest trims (shares)
−$WMB −2.97K sh · −$107K−$IP −1.48K sh · −$81.9K−$UBER −1.46K sh · −$154K
Exited to nil (held last quarter, gone now)
$ROP ($523K last qtr)$ORLY ($302K last qtr)$TMUS ($271K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors7.8%—
- Interactive Media & Services5.1%—
- Transaction & Payment Processing Services5.0%—
- Systems Software4.9%—
- Broadline Retail2.9%—
- Semiconductor Materials & Equipment2.2%—
- Financial Exchanges & Data2.1%—
- Building Products2.0%—
- Other holdings68.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 15.9K | $2.78M | +292 | 6.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 8K | $2.3M | +1.76K | 5.1% |
| $MSFT | Microsoft Corporation | 5.9K | $2.18M | +404 | 4.8% |
| $AMZN | Amazon.com Inc | 6.25K | $1.3M | +1.92K | 2.9% |
| $KLAC | KLA Corporation | 666 | $981K | +8 | 2.2% |
| $NDAQ | Nasdaq Inc | 11.1K | $939K | +3.32K | 2.1% |
| $TT | Trane Technologies plc | 2.12K | $885K | +24 | 2.0% |
| $V | Visa Inc | 2.58K | $781K | +135 | 1.7% |
| $GPN | Global Payments Inc | 11.6K | $781K | +1.73K | 1.7% |
| $ETR | Entergy Corporation | 6.73K | $757K | -40 | 1.7% |
…and 82 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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