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Portfolio (Quarterly) Guide ↗

OneAscent Investment Solutions LLC

· CIK 0001974438
13F Portfolio $106M AUM 144 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 50 New 24 Added 66 Reduced 34 Exited
Page 2 of 2  ·  34 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 GPI GROUP 1 AUTOMOTIVE INC Consumer Cyclical 858 $284K 0.28% SOLD
22 SPGI S&P GLOBAL INC Financial Services 637 $271K 0.27% SOLD
23 PNR PENTAIR PLC Industrials 2,987 $260K 0.26% SOLD
24 UBER UBER TECHNOLOGIES INC Technology 3,605 $259K 0.26% SOLD
25 TLN TALEN ENERGY CORP Utilities 766 $245K 0.24% SOLD
26 PANW PALO ALTO NETWORKS INC Technology 1,525 $244K 0.24% SOLD
27 LAD LITHIA MTRS INC Consumer Cyclical 977 $244K 0.24% SOLD
28 EOG EOG RES INC Energy 1,675 $242K 0.24% SOLD
29 CEG CONSTELLATION ENERGY CORP Utilities 823 $230K 0.23% SOLD
30 IP INTERNATIONAL PAPER CO Consumer Cyclical 6,355 $227K 0.23% SOLD
31 CRM SALESFORCE INC Technology 1,198 $224K 0.22% SOLD
32 VZ VERIZON COMMUNICATIONS INC Communication Services 4,448 $223K 0.22% SOLD
33 TYL TYLER TECHNOLOGIES INC Technology 651 $223K 0.22% SOLD
34 PYPL PAYPAL HLDGS INC Financial Services 4,901 $222K 0.22% SOLD
Page 2 of 2  ·  34 positions
Sector Allocation
Technology 34.8%
Financial Services 17.8%
Industrials 9.4%
Communication Services 9.0%
Consumer Cyclical 6.5%
Energy 6.2%
Healthcare 6.0%
Consumer Defensive 3.1%
Utilities 2.8%
Basic Materials 2.6%