Institutional Fund
Oneascent Investment Solutions LLC
Birmingham, ALCIK 19744385 filings on record
Portfolio Value
$99.96M
Q1 2026
Holdings
128
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+5.9%
from $94.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Scottsdale Fds16.0%
- Vanguard Scottsdale Fds5.6%
- Vanguard Scottsdale Fds5.0%
- Northern Lts Fd Tr IV3.7%
- Unified Ser Tr3.1%
- Unified Ser Tr2.8%
- Other63.9%
Portfolio Holdings
128 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 268.4K | $15.98M | 16.0% | +1.1K | Added |
| 2 | Vanguard Scottsdale Fds | 95.3K | $5.58M | 5.6% | +6.6K | Added |
| 3 | Vanguard Scottsdale Fds | 106.3K | $4.99M | 5.0% | 0 | Held |
| 4 | Northern Lts Fd Tr IV | 154.2K | $3.68M | 3.7% | +199 | Added |
| 5 | Unified Ser Tr | 71.3K | $3.07M | 3.1% | +8.4K | Added |
| 6 | Unified Ser Tr | 124.4K | $2.83M | 2.8% | +16.6K | Added |
| 7 | Nvidia Corporation | 15.9K | $2.78M | 2.8% | +292 | Added |
| 8 | Alphabet Inc | 8.0K | $2.30M | 2.3% | +1.8K | Added |
| 9 | Microsoft Corp | 5.9K | $2.18M | 2.2% | +404 | Added |
| 10 | Equinor Asa | 39.0K | $1.65M | 1.6% | −3.5K | Reduced |
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