StockDriftsStockDriftsTop 50 Oneascent Investment Solutions LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 15.27% | 273.5K | $16.1M | +1.90%(+5.10K) | $58.80(-0.71%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 5.25% | 95.3K | $5.5M | +0.00%(+0) | $58.45(-0.51%) | 2026-06-30 | |
| VMBS | VANGUARD SCOTTSDALE FDS | 4.71% | 106.3K | $5.0M | +0.00%(+0) | $45.87(+0.52%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.63% | 8.0K | $3.8M | +66.46%(+3.20K) | $278.44(+53.31%) | 2026-06-30 | |
| IBD | NORTHERN LTS FD TR IV | 3.33% | 147.9K | $3.5M | -4.03%(-6.22K) | $23.64(+0.15%) | 2026-06-30 | |
| OAIM | UNIFIED SER TR | 2.8% | 61.8K | $3.0M | -13.30%(-9.48K) | $33.94(+42.31%) | 2026-06-30 | |
| OACP | UNIFIED SER TR | 2.74% | 127.6K | $2.9M | +2.55%(+3.18K) | $22.66(-0.82%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.29% | 6.8K | $2.4M | -15.56%(-1.25K) | $200.85(+71.63%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2% | 10.6K | $2.1M | -33.67%(-5.37K) | $138.81(+62.86%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.8% | 5.1K | $1.9M | -13.63%(-804) | $440.05(+10.46%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +15.52% |
| Top 20 Holdings Unweighted | — | — | — | — | +35.49% |
Oneascent Investment Solutions LLC reports $105.61M in US-listed equity holdings across 144 positions in its most recent 13F filing. Its largest disclosed positions are VGIT (15.3%), VGSH (5.3%) and VMBS (4.7%). The top 20 holdings account for 56.19% of reported assets. Its disclosed equity book has returned +15.52% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Oneascent Investment Solutions LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1974438). View Oneascent Investment Solutions LLC’s 13F filings on SEC