OneAscent Investment Solutions LLC ETF holdings
Birmingham, AL
Reported $39.0M in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$39.0M
ETFs held
10
Change from prior quarter
+0.1%
With price moves
ETFs as a share of its 13F
36.9%
of $105.6M
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VGIT | Vanguard Intermediate-Term Treasury ETF | $16.1M | 273,482 | +5,104 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $5.5M | 95,342 | No change |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $5.0M | 106,272 | No change |
| IBD | Inspire Corporate Bond ETF | $3.5M | 147,937 | −6,216 shares |
| OAIM | OneAscent International Equity ETF | $3.0M | 61,820 | −9,481 shares |
| OACP | OneAscent Core Plus Bond ETF | $2.9M | 127,586 | +3,178 shares |
| OALC | OneAscent Large Cap Core ETF | $1.0M | 25,231 | +627 shares |
| OAEM | OneAscent Emerging Markets ETF | $990K | 19,854 | −6,953 shares |
| OASC | OneAscent Enhanced Small and Mid Cap ETF | $567K | 15,774 | −342 shares |
| SCHB | Schwab U.S. Broad Market ETF | $345K | 11,914 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001974438. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does OneAscent Investment Solutions LLC own?
OneAscent Investment Solutions LLC reported 10 ETF positions worth $39.0M in its Form 13F for June 30, 2026. The largest was VGIT, at $16.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.