Fund Universe

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☆OneAscent Investment Solutions LLC

CIK 0001974438 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.071
AUM ($M)
106
Positions
144
Turnover
0.24
Top-10 wt
44%
Herfindahl
0.037
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 178 positions · portfolio value $106M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 15.3% -0.7% 16.1 273,482 +5,104 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 5.3% -0.3% 5.5 95,342 +0 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS HOLD — 4.7% -0.3% 5.0 106,272 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 3.6% +2.0% 3.8 8,025 +3,204 5 —
☆IBD funds › NORTHERN LTS FD TR IV TRIM — 3.3% -0.3% 3.5 147,937 -6,216 5 —
☆OAIM funds › UNIFIED SER TR TRIM — 2.8% -0.3% 3.0 61,820 -9,481 5 —
☆OACP funds › UNIFIED SER TR ADD — 2.7% -0.1% 2.9 127,586 +3,178 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.3% -0.0% 2.4 6,755 -1,245 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.0% -0.8% 2.1 10,572 -5,367 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.8% -0.4% 1.9 5,094 -804 5 —
☆HSBC funds › HSBC HLDGS PLC NEW — 1.7% +1.7% 1.8 18,588 +18,588 1 —
☆TIGO funds › MILLICOM INTL CELLULAR S A ADD — 1.5% +1.1% 1.6 17,938 +11,557 4 —
☆KLAC funds › KLA CORP ADD — 1.5% +0.5% 1.6 5,329 +4,663 5 —
☆ASML funds › ASML HLDG NV TRIM — 1.2% +0.2% 1.3 640 -116 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.2% -0.1% 1.2 5,223 -1,031 5 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS NEW — 1.1% +1.1% 1.2 105,984 +105,984 1 —
☆KT funds › KT CORP NEW — 1.1% +1.1% 1.1 65,953 +65,953 1 —
☆AVGO funds › BROADCOM INC ADD — 1.0% +0.3% 1.1 2,853 +481 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 1.0% +0.0% 1.1 6,323 -1,910 5 —
☆IX funds › ORIX CORP NEW — 1.0% +1.0% 1.1 27,978 +27,978 1 —
☆OALC funds › UNIFIED SER TR ADD — 1.0% +0.1% 1.0 25,231 +627 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 1.0% +1.0% 1.0 2,330 +2,330 1 —
☆OAEM funds › UNIFIED SER TR TRIM — 0.9% -0.1% 1.0 19,854 -6,953 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.8% -0.1% 0.9 1,789 -334 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.8% +0.3% 0.9 1,975 -376 5 —
☆V funds › VISA INC TRIM — 0.8% +0.0% 0.9 2,490 -94 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.7% +0.1% 0.8 646 -99 5 —
☆TS funds › TENARIS S A NEW — 0.7% +0.7% 0.7 13,271 +13,271 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.7% +0.0% 0.7 2,231 -78 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.7% -0.0% 0.7 1,406 +35 5 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC NEW — 0.7% +0.7% 0.7 13,766 +13,766 1 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.2% 0.7 1,980 +195 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.6% -0.1% 0.7 5,947 -787 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.2% 0.7 635 +55 5 —
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 0.6% +0.0% 0.6 11,478 -1,051 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.6% -0.1% 0.6 2,358 -463 5 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 0.6% -0.0% 0.6 13,011 -4,533 5 —
☆OASC funds › UNIFIED SER TR TRIM — 0.5% +0.1% 0.6 15,774 -342 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.5% +0.1% 0.6 3,309 -301 3 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 0.5% +0.5% 0.5 11,253 +11,253 1 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.5% -0.0% 0.5 1,090 -22 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.5% -0.5% 0.5 6,282 -4,785 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.5% +0.5% 0.5 757 +757 1 —
☆FTNT funds › FORTINET INC TRIM — 0.5% +0.2% 0.5 3,095 -514 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.4% +0.1% 0.5 5,174 +1,262 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.4% +0.4% 0.5 404 +404 1 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.4% +0.1% 0.5 476 +129 2 —
☆E funds › ENI SPA NEW — 0.4% +0.4% 0.5 9,872 +9,872 1 —
☆TER funds › TERADYNE INC TRIM — 0.4% +0.1% 0.5 953 -109 2 —
☆PLD funds › PROLOGIS INC. TRIM — 0.4% -0.0% 0.5 3,387 -239 5 —
☆EGP funds › EASTGROUP PPTYS INC TRIM — 0.4% -0.1% 0.5 2,242 -749 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.0% 0.5 3,533 -405 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.4% -0.1% 0.5 3,147 -747 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.4% -0.1% 0.4 2,017 -821 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% +0.1% 0.4 860 +195 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.4% -0.0% 0.4 5,690 -3 5 —
☆BPOP funds › POPULAR INC TRIM — 0.4% -0.0% 0.4 2,493 -759 5 —
☆GBDC funds › GOLUB CAP BDC INC HOLD — 0.4% -0.0% 0.4 31,432 +0 5 —
☆ECO funds › OKEANIS ECO TANKERS COR NEW — 0.4% +0.4% 0.4 8,001 +8,001 1 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 0.4 3,376 +73 5 —
☆T funds › AT&T INC ADD — 0.4% -0.1% 0.4 19,079 +1,205 5 —
☆IBN funds › ICICI BANK LIMITED NEW — 0.4% +0.4% 0.4 13,330 +13,330 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.4% -0.2% 0.4 3,303 -605 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.4% -0.0% 0.4 6,609 -68 5 —
☆STE funds › STERIS PLC TRIM — 0.4% -0.2% 0.4 1,806 -654 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.4% -0.1% 0.4 737 -448 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.4% +0.0% 0.4 6,584 -53 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.4% -0.0% 0.4 1,099 -268 5 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.4% +0.4% 0.4 999 +999 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.4% +0.4% 0.4 985 +985 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% +0.0% 0.4 2,670 +892 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.3% +0.1% 0.4 1,624 +385 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.3% +0.0% 0.4 1,277 +94 5 —
☆SNDK funds › SANDISK CORP NEW — 0.3% +0.3% 0.4 154 +154 1 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.3% -0.1% 0.3 1,462 -432 5 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.3% +0.3% 0.3 11,914 +11,914 1 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.2% 0.3 1,934 +1,814 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.3% -0.1% 0.3 3,699 -1,262 2 —
☆GM funds › GENERAL MTRS CO TRIM — 0.3% -0.1% 0.3 4,258 -872 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.3% +0.0% 0.3 2,809 +273 3 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.1% 0.3 952 -372 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.0% 0.3 1,271 -297 5 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.3% -0.0% 0.3 2,159 -306 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 0.3 263 +2 5 —
☆CB funds › CHUBB LIMITED NEW — 0.3% +0.3% 0.3 905 +905 1 —
☆DHI funds › D R HORTON INC TRIM — 0.3% -0.0% 0.3 1,890 -568 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% -0.0% 0.3 1,665 -926 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.3% +0.3% 0.3 2,082 +2,082 1 —
☆WMT funds › WALMART INC ADD — 0.3% +0.0% 0.3 2,677 +765 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP NEW — 0.3% +0.3% 0.3 10,927 +10,927 1 —
☆GE funds › GE AEROSPACE NEW — 0.3% +0.3% 0.3 793 +793 1 —
☆NI funds › NISOURCE INC TRIM — 0.3% -0.1% 0.3 6,163 -1,754 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.3% -0.0% 0.3 2,264 +28 5 —
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.3% -0.1% 0.3 2,128 -678 5 —
☆LIN funds › LINDE PLC NEW — 0.3% +0.3% 0.3 544 +544 1 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.3% -0.1% 0.3 1,082 -460 5 —
☆ROL funds › ROLLINS INC TRIM — 0.3% -0.2% 0.3 6,680 -2,325 5 —
☆ULS funds › UL SOLUTIONS INC NEW — 0.3% +0.3% 0.3 2,731 +2,731 1 —
☆MS funds › MORGAN STANLEY NEW — 0.3% +0.3% 0.3 1,316 +1,316 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% +0.0% 0.3 1,644 +582 2 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.3% -0.0% 0.3 790 -124 5 —
☆NWG funds › NATWEST GROUP PLC NEW — 0.3% +0.3% 0.3 15,364 +15,364 1 —
☆MSCI funds › MSCI INC TRIM — 0.3% -0.2% 0.3 473 -356 5 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.2% -0.1% 0.3 205 -52 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.2% -0.1% 0.3 628 -58 5 —
☆SYY funds › SYSCO CORP NEW — 0.2% +0.2% 0.3 3,106 +3,106 1 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.2% +0.2% 0.3 960 +960 1 —
☆HD funds › HOME DEPOT INC NEW — 0.2% +0.2% 0.3 723 +723 1 —
☆G funds › GENPACT LIMITED TRIM — 0.2% -0.2% 0.3 9,242 -3,496 5 —
☆PEP funds › PEPSICO INC NEW — 0.2% +0.2% 0.3 1,850 +1,850 1 —
☆ECL funds › ECOLAB INC NEW — 0.2% +0.2% 0.3 898 +898 1 —
☆HDB funds › HDFC BANK LTD TRIM — 0.2% -0.5% 0.2 9,651 -20,603 5 —
☆URI funds › UNITED RENTALS INC NEW — 0.2% +0.2% 0.2 214 +214 1 —
☆WF funds › WOORI FINL GROUP INC NEW — 0.2% +0.2% 0.2 4,158 +4,158 1 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.1% 0.2 1,553 -670 3 —
☆IEX funds › IDEX CORP TRIM — 0.2% -0.0% 0.2 1,023 -325 5 —
☆ADBE funds › ADOBE INC TRIM — 0.2% -0.2% 0.2 1,117 -542 5 —
☆ZTS funds › ZOETIS INC NEW — 0.2% +0.2% 0.2 3,183 +3,183 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.2 315 +315 1 —
☆VST funds › VISTRA CORP TRIM — 0.2% -0.1% 0.2 1,427 -432 5 —
☆KO funds › COCA COLA CO NEW — 0.2% +0.2% 0.2 2,758 +2,758 1 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.2% -0.2% 0.2 4,011 -2,774 2 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.2% -0.1% 0.2 870 -505 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 0.2 233 -13 5 —
☆LPL funds › LG DISPLAY CO LTD NEW — 0.2% +0.2% 0.2 55,830 +55,830 1 —
☆GLW funds › CORNING INC NEW — 0.2% +0.2% 0.2 848 +848 1 —
☆F funds › FORD MTR CO TRIM — 0.2% -0.0% 0.2 15,467 -5,667 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.2% -0.1% 0.2 1,296 -366 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.2% -0.2% 0.2 917 -901 5 —
☆KDP funds › KEURIG DR PEPPER INC NEW — 0.2% +0.2% 0.2 6,400 +6,400 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.2 360 +360 1 —
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.2% +0.2% 0.2 353 +353 1 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.1% 0.2 267 -88 5 —
☆FN funds › FABRINET NEW — 0.2% +0.2% 0.2 356 +356 1 —
☆LYG funds › LLOYDS BANKING GROUP PLC NEW — 0.2% +0.2% 0.2 33,695 +33,695 1 —
☆SAN funds › BANCO SANTANDER SA NEW — 0.2% +0.2% 0.2 12,979 +12,979 1 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC NEW — 0.2% +0.2% 0.2 18,045 +18,045 1 —
☆VIV funds › TELEFONICA BRASIL SA NEW — 0.1% +0.1% 0.2 11,483 +11,483 1 —
☆WIT funds › WIPRO LTD NEW — 0.1% +0.1% 0.1 53,058 +53,058 1 —
☆CFFN funds › CAPITOL FED FINL INC TRIM — 0.1% +0.0% 0.1 11,675 -482 2 —
☆WEN funds › WENDYS CO NEW — 0.1% +0.1% 0.1 11,184 +11,184 1 —
☆ITUB funds › ITAU UNIBANCO HLDG S A NEW — 0.1% +0.1% 0.1 11,226 +11,226 1 —
☆RNW funds › RENEW ENERGY GLOBAL PLC NEW — 0.1% +0.1% 0.1 11,836 +11,836 1 —
☆ENIC funds › ENEL CHILE SA NEW — 0.1% +0.1% 0.1 14,427 +14,427 1 —
☆RIO funds › RIO TINTO PLC EXIT — 0.0% -1.0% 0.0 0 -11,027 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -0.3% 0.0 0 -4,538 0 —
☆TLN funds › TALEN ENERGY CORP EXIT — 0.0% -0.2% 0.0 0 -766 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.3% 0.0 0 -3,605 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.2% 0.0 0 -823 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.3% 0.0 0 -2,269 0 —
☆APH funds › AMPHENOL CORP EXIT — 0.0% -0.4% 0.0 0 -3,277 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.2% 0.0 0 -1,198 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.4% 0.0 0 -2,712 0 —
☆XP funds › XP INC EXIT — 0.0% -0.3% 0.0 0 -16,289 0 —
☆GPN funds › GLOBAL PMTS INC EXIT — 0.0% -0.8% 0.0 0 -11,604 0 —
☆LBRT funds › LIBERTY ENERGY INC EXIT — 0.0% -0.3% 0.0 0 -10,181 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC EXIT — 0.0% -0.4% 0.0 0 -359 0 —
☆LAD funds › LITHIA MTRS INC EXIT — 0.0% -0.2% 0.0 0 -977 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.2% 0.0 0 -4,448 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.4% 0.0 0 -4,195 0 —
☆PNR funds › PENTAIR PLC EXIT — 0.0% -0.3% 0.0 0 -2,987 0 —
☆CRH funds › CRH PLC EXIT — 0.0% -0.7% 0.0 0 -7,126 0 —
☆CAE funds › CAE INC EXIT — 0.0% -0.7% 0.0 0 -27,614 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.3% 0.0 0 -780 0 —
☆INFY funds › INFOSYS LTD EXIT — 0.0% -0.9% 0.0 0 -65,380 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -4,901 0 —
☆TYL funds › TYLER TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -651 0 —
☆TCOM funds › TRIP COM GROUP LTD EXIT — 0.0% -0.7% 0.0 0 -13,812 0 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -0.2% 0.0 0 -1,525 0 —
☆EQNR funds › EQUINOR ASA EXIT — 0.0% -1.6% 0.0 0 -39,016 0 —
☆FLEX funds › FLEXTRONICS INTL LTD EXIT — 0.0% -0.7% 0.0 0 -10,702 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.3% 0.0 0 -637 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC EXIT — 0.0% -0.3% 0.0 0 -22,020 0 —
☆GPI funds › GROUP 1 AUTOMOTIVE INC EXIT — 0.0% -0.3% 0.0 0 -858 0 —
☆UL funds › UNILEVER PLC EXIT — 0.0% -0.6% 0.0 0 -10,351 0 —
☆WFC funds › WELLS FARGO & CO EXIT — 0.0% -0.4% 0.0 0 -5,163 0 —
☆IP funds › INTERNATIONAL PAPER CO EXIT — 0.0% -0.2% 0.0 0 -6,355 0 —
☆EOG funds › EOG RES INC EXIT — 0.0% -0.2% 0.0 0 -1,675 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 106 144 0.24 44% 0.037 0.072 — in
2026Q1 100 128 0.09 45% 0.040 0.228 — in
2025Q4 94 121 0.07 46% 0.043 0.235 — in
2025Q3 94 119 0.10 46% 0.043 0.183 — in
2025Q2 94 135 0.13 43% 0.040 0.162 — entered
2025Q1 84 115 0.00 45% 0.045 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status