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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
Page 3 of 7  ·  128 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 STE STERIS PLC Healthcare 2,460.0 $544K 0.54% +184.0 +8.1% $221.13 -3.0%
42 T AT&T INC Communication Services 17,874.0 $518K 0.52% +480.0 +2.8% $28.99 -13.8%
43 GOOG ALPHABET INC Communication Services 1,785.0 $512K 0.51% +593.0 +49.8% $286.86 +34.2%
44 BKNG BOOKING HOLDINGS INC Consumer Cyclical 120.0 $505K 0.51% +31.0 +34.8% $4210.32 -96.3%
45 LRCX LAM RESEARCH CORP Technology 2,351.0 $502K 0.50% +652.0 +38.4% $213.66 +28.0%
46 AMP AMERIPRISE FINL INC Financial Services 1,112.0 $494K 0.49% +269.0 +31.9% $444.40 +4.4%
47 ABNB AIRBNB INC Consumer Cyclical 3,894.0 $492K 0.49% +536.0 +16.0% $126.28 +3.9%
48 ROL ROLLINS INC Consumer Cyclical 9,005.0 $481K 0.48% $53.41 +0.6%
49 OASC UNIFIED SER TR 16,116.0 $480K 0.48% +1K +10.2% $29.80 +9.8%
50 PLD PROLOGIS INC. Real Estate 3,626.0 $479K 0.48% -75.0 -2.0% $132.18 +7.8%
51 TIGO MILLICOM INTL CELLULAR S A Communication Services 6,381.0 $478K 0.48% +65.0 +1.0% $74.94 +8.0%
52 G GENPACT LIMITED Technology 12,738.0 $474K 0.47% +5K +63.9% $37.25 -15.0%
53 MRK MERCK & CO INC Healthcare 3,938.0 $474K 0.47% +83.0 +2.1% $120.29 -5.0%
54 APP APPLOVIN CORP Technology 1,185.0 $472K 0.47% +553.0 +87.5% $398.00 +19.8%
55 SCHW SCHWAB CHARLES CORP Financial Services 4,961.0 $466K 0.47% NEW $93.98 -2.3%
56 MSCI MSCI INC Financial Services 829.0 $447K 0.45% +389.0 +88.4% $539.01 +7.2%
57 ANET ARISTA NETWORKS INC Technology 3,610.0 $443K 0.44% +106.0 +3.0% $122.78 +15.3%
58 FERG FERGUSON ENTERPRISES INC Industrials 1,894.0 $442K 0.44% -68.0 -3.5% $233.26 -5.0%
59 BPOP POPULAR INC Financial Services 3,252.0 $436K 0.44% $134.17 +8.7%
60 WMB WILLIAMS COS INC Energy 5,693.0 $414K 0.41% -3K -34.3% $72.78 +9.1%
Page 3 of 7  ·  128 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%