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Portfolio (Quarterly) Guide ↗

OneAscent Investment Solutions LLC

· CIK 0001974438
13F Portfolio $94M AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 121 New
Page 4 of 7  ·  121 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 APP APPLOVIN CORP Technology 632.0 $426K 0.45% NEW $673.82 -28.0%
62 MSI MOTOROLA SOLUTIONS INC Technology 1,109.0 $425K 0.45% NEW $383.32 +2.6%
63 INTU INTUIT Technology 625.0 $414K 0.44% NEW $662.42 -37.4%
64 UBER UBER TECHNOLOGIES INC Technology 5,063.0 $414K 0.44% NEW $81.71 -8.7%
65 AMP AMERIPRISE FINL INC Financial Services 843.0 $413K 0.44% NEW $490.34 -4.7%
66 MRK MERCK & CO INC Healthcare 3,855.0 $406K 0.43% NEW $105.26 +7.2%
67 BPOP POPULAR INC Financial Services 3,253.0 $405K 0.43% NEW $124.52 +16.7%
68 HBAN HUNTINGTON BANCSHARES INC Financial Services 22,049.0 $383K 0.41% NEW $17.35 -11.4%
69 GOOG ALPHABET INC Communication Services 1,192.0 $374K 0.40% NEW $313.80 +24.0%
70 DHI D R HORTON INC Consumer Cyclical 2,570.0 $370K 0.39% NEW $144.03 -6.9%
71 G GENPACT LIMITED Technology 7,770.0 $363K 0.39% NEW $46.78 -32.2%
72 MTD METTLER TOLEDO INTERNATIONAL Healthcare 260.0 $362K 0.38% NEW $1394.19 -23.1%
73 GM GENERAL MTRS CO Consumer Cyclical 4,438.0 $361K 0.38% NEW $81.32 -12.3%
74 BAC BANK AMERICA CORP Financial Services 6,512.0 $358K 0.38% NEW $55.00 -7.9%
75 ABBV ABBVIE INC Healthcare 1,563.0 $357K 0.38% NEW $228.49 -8.2%
76 BMY BRISTOL-MYERS SQUIBB CO Healthcare 6,597.0 $356K 0.38% NEW $53.94 +6.3%
77 AIT APPLIED INDL TECHNOLOGIES IN Industrials 1,385.0 $356K 0.38% NEW $256.77 +16.1%
78 TIGO MILLICOM INTL CELLULAR S A Communication Services 6,316.0 $350K 0.37% NEW $55.44 +44.3%
79 GPI GROUP 1 AUTOMOTIVE INC Consumer Cyclical 879.0 $346K 0.37% NEW $393.30 -20.8%
80 TJX TJX COS INC NEW Consumer Cyclical 2,203.0 $338K 0.36% NEW $153.61 -2.7%
Page 4 of 7  ·  121 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 30.1%
Financial Services 17.2%
Industrials 11.5%
Consumer Cyclical 10.4%
Healthcare 6.9%
Energy 6.3%
Communication Services 6.2%
Basic Materials 3.5%
Utilities 3.3%
Real Estate 2.4%