OneAscent Investment Solutions LLC
Q2 2025 13F Holdings
- Locationbirmingham, AL
- Num holdings
135
- Value ($000)
$94
- Date Filed08/12/2025
- Form type13F-HR
- CIK0001974438
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $15.39 K | 16 % | 257,255 | ||
VGSH VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | $5.21 K | 6 % | 88,728 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | $4.70 K | 5 % | 101,351 | ||
IBD NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | $3.35 K | 4 % | 139,357 | ||
OAIM UNIFIED SER TR | ONEASCENT INTL | 90470L444 | $2.86 K | 3 % | 74,917 | ||
OACP UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | $2.71 K | 3 % | 118,787 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $1.71 K | 2 % | 10,830 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $1.67 K | 2 % | 3,353 | ||
TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $1.21 K | 1 % | 5,339 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | $1.12 K | 1 % | 2,560 |
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