OneAscent Investment Solutions LLC: 13F holdings
CIK 19744382026Q2
| Positions | 144 |
|---|---|
| Reported value | $105.6m |
| Filed | 2026-08-11 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| VGIT VANGUARD SCOTTSDALE FDS | 273,482 | $16.1m | 15.3% |
| VGSH VANGUARD SCOTTSDALE FDS | 95,342 | $5.5m | 5.3% |
| VMBS VANGUARD SCOTTSDALE FDS | 106,272 | $5.0m | 4.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 8,025 | $3.8m | 3.6% |
| NORTHERN LTS FD TR IV | 147,937 | $3.5m | 3.3% |
| UNIFIED SER TR | 61,820 | $3.0m | 2.8% |
| UNIFIED SER TR | 127,586 | $2.9m | 2.7% |
| GOOGL ALPHABET INC | 6,755 | $2.4m | 2.3% |
| NVDA NVIDIA CORPORATION | 10,572 | $2.1m | 2.0% |
| MSFT MICROSOFT CORP | 5,094 | $1.9m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1974438")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.