One Ascent Investment Solutions LLC Portfolio Holdings

One Ascent Investment Solutions LLC

  • $93.7 Million
  • Q2 2025

One Ascent Investment Solutions LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $93.7 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $15.4M, Vanguard with a value of $5.22M, Vanguard Mortg Backed Sec ETF with a value of $4.7M, Northern Lts Fd Tr Iv Inspire with a value of $3.35M, and Unified Ser Tr Oneascent Intl with a value of $2.86M.

Examining the 13F form we can see an increase of $9.45M in the current position value, from $84.2M to 93.7M.

One Ascent Investment Solutions LLC is based out at Birmingham, AL

Below you can find more details about One Ascent Investment Solutions LLC portfolio as well as his latest detailed transactions.

Portfolio value $93.7 Million
ETFs: $31.6 Million
Technology: $11.9 Million
Financial Services: $9.82 Million
Industrials: $7.17 Million
Consumer Cyclical: $6.27 Million
Energy: $4.28 Million
Healthcare: $3.97 Million
Communication Services: $3.1 Million
Other: $8.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.4 Million 16.42% of portfolio
257,255
Q2 2025 Added 4.86%
$0
$5.22 Million 5.57% of portfolio
88,728
Q2 2025 Reduced 3.48%
$0
$4.7 Million 5.01% of portfolio
101,351
Q1 2025 New
$0
$3.35 Million 3.57% of portfolio
139,357
Q2 2025 Reduced 3.03%
-
$2.86 Million 3.05% of portfolio
-
Q2 2025 Added 1.66%
$0
$2.71 Million 2.89% of portfolio
118,787
Q2 2025 Reduced 2.63%
$456B
$1.71 Million 1.83% of portfolio
10,830
Q2 2025 Reduced 6.07%
$3.95T
$1.67 Million 1.78% of portfolio
3,353
Q2 2025 Reduced 16.65%
$1.27T
$1.21 Million 1.29% of portfolio
5,339
Q2 2025 Reduced 7.08%
$102B
$1.12 Million 1.2% of portfolio
2,560
Q2 2025 Reduced 16.61%
$1.21T
$1.09 Million 1.17% of portfolio
6,207
Q2 2025 Reduced 3.62%
$137B
$973,000 1.04% of portfolio
12,695
Q2 2025 Reduced 10.66%
$61.1B
$943,000 1.01% of portfolio
2,946
Q2 2025 Reduced 14.24%
$76.3B
$947,000 1.01% of portfolio
37,650
Q2 2025 Added 5.82%
$2.26T
$943,000 1.01% of portfolio
4,300
Q2 2025 New
-
$901,000 0.96% of portfolio
-
Q2 2025 Added 6.57%
$859B
$891,000 0.95% of portfolio
3,072
Q2 2025 Reduced 4.54%
$9.39B
$892,000 0.95% of portfolio
30,462
Q1 2025 New
$551B
$809,000 0.86% of portfolio
2,278
Q2 2025 Added 11.39%
$22.8B
$798,000 0.85% of portfolio
9,970
Q2 2025 Added 50.38%
$67.4B
$800,000 0.85% of portfolio
43,196
Q2 2025 Added 10.8%
$23.9B
$766,000 0.82% of portfolio
-
Q2 2025 Added 11.47%
$70.4B
$767,000 0.82% of portfolio
12,211
Q2 2025 Reduced 15.73%
-
$705,000 0.75% of portfolio
-
Q2 2025 Added 27.18%
$47.2B
$697,000 0.74% of portfolio
7,796
Q2 2025 Reduced 0.78%
$55.1B
$680,000 0.73% of portfolio
1,199
Q2 2025 Reduced 19.58%
$295B
$675,000 0.72% of portfolio
842
Q2 2025 Added 0.96%
$18.5B
$654,000 0.7% of portfolio
7,871
Q2 2025 Reduced 20.11%
$2.54B
$625,000 0.67% of portfolio
42,634
Q2 2025 Reduced 1.67%
$38.1B
$621,000 0.66% of portfolio
10,583
Q2 2025 Added 24.77%
$24.4B
$604,000 0.64% of portfolio
2,516
Q2 2025 Reduced 15.29%
$7.03B
$586,000 0.63% of portfolio
3,506
Q2 2025 Reduced 11.08%
$548B
$593,000 0.63% of portfolio
1,056
Q2 2025 Added 0.67%
$155B
$581,000 0.62% of portfolio
9,490
Q2 2025 Added 1.0%
$15.3B
$573,000 0.61% of portfolio
7,817
Q2 2025 Reduced 19.72%
Lam Research Corp
-
$540,000 0.58% of portfolio
-
Q2 2025 Added 64.66%
$368B
$540,000 0.58% of portfolio
3,388
Q2 2025 Added 38.91%
$203B
$543,000 0.58% of portfolio
18,760
Q2 2025 Added 21.24%
$281B
$524,000 0.56% of portfolio
5,362
Q2 2025 Reduced 20.13%
Ge Vernova Inc
-
$529,000 0.56% of portfolio
-
Q2 2025 Reduced 2.34%
$40.8B
$527,000 0.56% of portfolio
1,692
Q2 2025 Added 6.42%
$217B
$527,000 0.56% of portfolio
91
Q1 2025 New
$92.8B
$523,000 0.56% of portfolio
1,523
Q2 2025 Reduced 8.86%
$17.5B
$524,000 0.56% of portfolio
5,104
Q2 2025 Added 0.06%
$9.58B
$519,000 0.55% of portfolio
2,883
Q2 2025 Reduced 8.97%
$15.7B
$516,000 0.55% of portfolio
14,308
Q2 2025 Added 26.68%
$28.5B
$517,000 0.55% of portfolio
9,163
Q2 2025 Reduced 11.72%
$78.6B
$504,000 0.54% of portfolio
1,198
Q2 2025 Reduced 6.26%
$232B
$506,000 0.54% of portfolio
1,854
Q2 2025 Added 1.09%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $93.7 Million
  • Prior Value $84.2 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 28 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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