Portfolio (Quarterly) Guide ↗

OneAscent Investment Solutions LLC

· CIK 0001974438

13F Portfolio $100M AUM 128 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 68 Added 33 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ROP	ROPER TECHNOLOGIES INC	Industrials	1,174	$523K	0.55%	SOLD
2	RBLX	ROBLOX CORP	Technology	3,821	$310K	0.33%	SOLD
3	ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	3,313	$302K	0.32%	SOLD
4	TMUS	T-MOBILE US INC	Communication Services	1,336	$271K	0.29%	SOLD
5	ELCV	STRATEGY SHS	—	8,161	$217K	0.23%	SOLD

Sector Allocation

Technology 29.2%

Financial Services 15.8%

Industrials 10.6%

Energy 10.1%

Consumer Cyclical 9.5%

Communication Services 6.9%

Healthcare 6.6%

Utilities 3.5%

Basic Materials 3.3%

Real Estate 2.3%