SEC Form 13F

OneAscent Investment Solutions LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-12
Reported value$105,605,667
Positions144

Largest disclosed positions

IssuerTickerClassReported valueReported amount
VANGUARD SCOTTSDALE FDSVGITINTER TERM TREAS$16,129,948273,482
VANGUARD SCOTTSDALE FDSVGSHSHORT TERM TREAS$5,548,90495,342
VANGUARD SCOTTSDALE FDSVMBSMTG-BKD SECS ETF$4,974,592106,272
TAIWAN SEMICONDUCTOR MANUFACTSMSPONSORED ADS$3,832,4998,025
NORTHERN LTS FD TR IVIBDINSPIRE CORP BD$3,516,462147,937
UNIFIED SER TROAIMONEASCENT INTL$2,956,86361,820
UNIFIED SER TROACPONEA CORE BD ETF$2,898,109127,586
ALPHABET INCGOOGLCAP STK CL A$2,414,0346,755
NVIDIA CORPORATIONNVDACOM$2,115,35110,572
MICROSOFT CORPMSFTCOM$1,900,1645,094

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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