OneAscent Investment Solutions LLC reported 133 positions worth $65.93M for the quarter ended Jun 30, 2026, up 8.0% on the prior quarter. It opened 48 new positions, added to 19, trimmed 65 and exited 33. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HSBC Hsbc Holdings Plc | +18.6K | – | $1.77M | 2.68% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +3,204 | +66.5% | $1.53M | 5.81% |
| ERIC Ericsson Lm Telephone Co | +106.0K | – | $1.18M | 1.79% |
| KT Kt Corp | +66.0K | – | $1.14M | 1.73% |
| IX Orix Corp | +28.0K | – | $1.06M | 1.61% |
| TIGO Millicom International Cellular Sa | +11.6K | +181.1% | $1.05M | 2.47% |
| DELL Dell Technologies Inc. | +2,330 | – | $1.01M | 1.52% |
| TS Tenaris Sa | +13.3K | – | $736.41K | 1.12% |
| ASX ASE Technology Holding Co., Ltd. | +11.3K | – | $507.74K | 0.77% |
| WDC Western Digital Corp | +757 | – | $483.51K | 0.733% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EQNR Equinor Asa | -39.0K | -100.0% | $1.65M | Exited |
| NVDA Nvidia Corp | -5,367 | -33.7% | $1.07M | 3.21% |
| RIO Rio Tinto Plc | -11.0K | -100.0% | $1.03M | Exited |
| INFY Infosys Ltd | -65.4K | -100.0% | $883.28K | Exited |
| GPN Global Payments Inc | -11.6K | -100.0% | $780.95K | Exited |
| CRH Crh Public Ltd Co | -7,126 | -100.0% | $749.09K | Exited |
| CAE Cae Inc | -27.6K | -100.0% | $719.35K | Exited |
| FLEX Flex Ltd. | -10.7K | -100.0% | $700.55K | Exited |
| TCOM Trip.com Group Ltd | -13.8K | -100.0% | $687.70K | Exited |
| UL Unilever Plc | -10.4K | -100.0% | $589.70K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HSBC Hsbc Holdings Plc | +18.6K | $1.77M | 2.68% |
| ERIC Ericsson Lm Telephone Co | +106.0K | $1.18M | 1.79% |
| KT Kt Corp | +66.0K | $1.14M | 1.73% |
| IX Orix Corp | +28.0K | $1.06M | 1.61% |
| DELL Dell Technologies Inc. | +2,330 | $1.01M | 1.52% |
| TS Tenaris Sa | +13.3K | $736.41K | 1.12% |
| ASX ASE Technology Holding Co., Ltd. | +11.3K | $507.74K | 0.77% |
| WDC Western Digital Corp | +757 | $483.51K | 0.733% |
| MU Micron Technology Inc | +404 | $466.33K | 0.707% |
| E Eni Spa | +9,872 | $462.60K | 0.702% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EQNR Equinor Asa | -39.0K | $1.65M | 2.7% |
| RIO Rio Tinto Plc | -11.0K | $1.03M | 1.69% |
| INFY Infosys Ltd | -65.4K | $883.28K | 1.45% |
| GPN Global Payments Inc | -11.6K | $780.95K | 1.28% |
| CRH Crh Public Ltd Co | -7,126 | $749.09K | 1.23% |
| CAE Cae Inc | -27.6K | $719.35K | 1.18% |
| FLEX Flex Ltd. | -10.7K | $700.55K | 1.15% |
| TCOM Trip.com Group Ltd | -13.8K | $687.70K | 1.13% |
| UL Unilever Plc | -10.4K | $589.70K | 0.966% |
| APH Amphenol Corp | -6,554 | $414.05K | 0.678% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8,025 | $3.83M | 5.81% | +3,204 | +66.5% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 6,755 | $2.41M | 3.66% | -1,245 | -15.6% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 10.6K | $2.12M | 3.21% | -5,367 | -33.7% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 5,094 | $1.90M | 2.88% | -804 | -13.6% | Reduced | 0% |
| 5 | HSBC Hsbc Holdings Plc | Financial Services | 18.6K | $1.77M | 2.68% | +18.6K | – | New | 0% |
| 6 | TIGO Millicom International Cellular Sa | Communication Services | 17.9K | $1.63M | 2.47% | +11.6K | +181.1% | Added | 0.01% |
| 7 | KLAC Kla Corp | Technology | 5,329 | $1.61M | 2.44% | -1,331 | -20.0% | Reduced | 0% |
| 8 | ASML Asml Holding Nv | Technology | 640 | $1.27M | 1.93% | -116 | -15.3% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 5,223 | $1.24M | 1.89% | -1,031 | -16.5% | Reduced | 0% |
| 10 | ERIC Ericsson Lm Telephone Co | Technology | 106.0K | $1.18M | 1.79% | +106.0K | – | New | 0% |
| 11 | KT Kt Corp | Communication Services | 66.0K | $1.14M | 1.73% | +66.0K | – | New | 0.01% |
| 12 | AVGO Broadcom Inc. | Technology | 2,853 | $1.08M | 1.63% | +481 | +20.3% | Added | 0% |
| 13 | NVT nVent Electric plc | Industrials | 6,323 | $1.07M | 1.63% | -1,910 | -23.2% | Reduced | 0% |
| 14 | IX Orix Corp | Financial Services | 28.0K | $1.06M | 1.61% | +28.0K | – | New | 0% |
| 15 | DELL Dell Technologies Inc. | Technology | 2,330 | $1.01M | 1.52% | +2,330 | – | New | 0% |
Tip. Select a row to see that position’s full history at OneAscent Investment Solutions.
As of its Q2 2026 13F filing, OneAscent Investment Solutions LLC’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.8%, Alphabet Inc. (GOOGL) at 3.7%, Nvidia Corp (NVDA) at 3.2%, Microsoft Corp (MSFT) at 2.9%, Hsbc Holdings Plc (HSBC) at 2.7% of the reported portfolio.
OneAscent Investment Solutions LLC reported a 13F portfolio worth $65.93M across 133 positions for Q2 2026. That is up 8.0% from the previous quarter.
Its largest purchases by value were Hsbc Holdings Plc ($1.77M), Taiwan Semiconductor Manufacturing Co Ltd ($1.53M), Ericsson Lm Telephone Co ($1.18M). It opened 48 new positions.
Its largest sales by value were Equinor Asa ($1.65M), Nvidia Corp ($1.07M), Rio Tinto Plc ($1.03M). It exited 33 positions entirely.
From the Form 13F-HR reports OneAscent Investment Solutions LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.