OneAscent Investment Solutions LLC
All 13F Filings
- Location
- Birmingham, AL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 94,396
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 121 | 94,396 | 13F-HR | OneAscent Investment Solutions LLC |
| Q3 2025 | 11/4/2025 | 119 | 93,997 | 13F-HR | OneAscent Investment Solutions LLC |
| Q2 2025 | 8/12/2025 | 135 | 93,684 | 13F-HR | OneAscent Investment Solutions LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 88.82 K | 94.1% | 381 | 0 | 381 |
| ETFs | 5.003 K | 5.3% | 0 | 26 | -26 |
| Other | 577 | 0.6% | 42 | 0 | 42 |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
94,396
Holdings
121
QoQ value change ($000)
399
(0.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.