OKABENA INVESTMENT SERVICES INC
13F Reported Value
ⓘ$518.9M
Holdings
144
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
OKABENA INVESTMENT SERVICES INC disclosed 144 positions worth $518.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 13 new positions and exited 12 — including a new stake in $KNX and a full exit from $MDB. The portfolio is most concentrated in Other (60.3% of disclosed assets). All figures are sourced directly from OKABENA INVESTMENT SERVICES INC’s Form 13F-HR filing with the SEC under CIK 1157519.
AI Fund Analysis
Stable
$TGTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
Vanguard Ftse Developed Markets Etf
—Quality
$35.3M550,713 shVanguard S&P 500 Etf
—Quality
$35.2M58,855 shIshares Core S&P 500 Etf
—Quality
$32.7M50,123 shVanguard Total International Stock Etf
—Quality
$30.3M393,566 sh- 53.1
Quality
$24.6M202,764 sh ISHARES MSCI EMERGING MARKETS ETF
—Quality
$18.8M330,268 sh- 76.1
Quality
$16.0M63,227 sh Dimensional Intern Core Eqt Mkt ETF
—Quality
$16.0M410,787 sh- —
Quality
$15.7M24,157 sh Vanguard Ftse Emerging Markets Etf
—Quality
$15.1M279,045 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Ftse Developed Markets Etf | — | $35.3M | 550,713 |
| Vanguard S&P 500 Etf | — | $35.2M | 58,855 |
| Ishares Core S&P 500 Etf | — | $32.7M | 50,123 |
| Vanguard Total International Stock Etf | — | $30.3M | 393,566 |
| TARGET CORP$TGT | 53.1 | $24.6M | 202,764 |
| ISHARES MSCI EMERGING MARKETS ETF | — | $18.8M | 330,268 |
 Apple Inc.$AAPL | 76.1 | $16.0M | 63,227 |
| Dimensional Intern Core Eqt Mkt ETF | — | $16.0M | 410,787 |
 SPDR S&P 500 ETF TRUST$SPY | — | $15.7M | 24,157 |
| Vanguard Ftse Emerging Markets Etf | — | $15.1M | 279,045 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OKABENA INVESTMENT SERVICES INC's 144 positions.
Showing top 10 of 144 holdings.
Sector Allocation
Other
$313.1M
Technology
$82.4M
Consumer Discretionary
$42.2M
Financials
$37.3M
Industrials
$19.9M
Healthcare
$11.6M
Materials
$6.0M
Utilities
$2.8M
Full Holdings — OKABENA INVESTMENT SERVICES INC (Q1 2026)
All 144 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard Ftse Developed Markets Etf | $35.3M | 6.8% | +3% | — |
| 2 | — | Vanguard S&P 500 Etf | $35.2M | 6.8% | +8% | — |
| 3 | — | Ishares Core S&P 500 Etf | $32.7M | 6.3% | +4% | — |
| 4 | — | Vanguard Total International Stock Etf | $30.3M | 5.8% | +0% | — |
| 5 | $TGT | TARGET CORP | $24.6M | 4.7% | -4% | 53.1 |
| 6 | — | ISHARES MSCI EMERGING MARKETS ETF | $18.8M | 3.6% | -3% | — |
| 7 | $AAPL | Apple Inc. | $16.0M | 3.1% | -1% | 76.1 |
| 8 | — | Dimensional Intern Core Eqt Mkt ETF | $16.0M | 3.1% | +0% | — |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $15.7M | 3.0% | -5% | — |
| 10 | — | Vanguard Ftse Emerging Markets Etf | $15.1M | 2.9% | +5% | — |
| 11 | — | Vanguard Mega Cap Growth Etf | $14.6M | 2.8% | +56% | — |
| 12 |  $GOOG | Alphabet Inc. | $13.3M | 2.6% | +69% | 80.2 |
| 13 |  $MSFT | MICROSOFT CORP | $12.9M | 2.5% | -2% | 83.7 |
| 14 | — | ISHARES NATIONAL MUNI BOND ETF | $10.9M | 2.1% | +19% | — |
| 15 |  $DOV | DOVER Corp | $10.2M | 2.0% | +6% | 63.1 |
| 16 | — | ISHARES MSCI EAFE ETF | $10.2M | 2.0% | +3% | — |
| 17 | — | Vanguard Total Bond Market Etf | $9.9M | 1.9% | +20% | — |
| 18 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.2M | 1.8% | -1% | — |
| 19 |  $IAU | ISHARES GOLD TRUST | $8.8M | 1.7% | -46% | — |
| 20 |  $GOOGL | Alphabet Inc. | $7.7M | 1.5% | -46% | 80.2 |
| 21 | — | STATE STREET SPDR S&P METALS & MINING ETF | $7.1M | 1.4% | +0% | — |
| 22 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $6.6M | 1.3% | +3% | — |
| 23 |  $APH | AMPHENOL CORP /DE/ | $5.6M | 1.1% | +0% | 80.5 |
| 24 | — | ISHARES RUSSELL 1000 GROWTH ETF | $5.2M | 1.0% | +1% | — |
| 25 | — | Ishares Core Msci Eafe Etf | $4.6M | 0.9% | +6% | — |
| 26 |  $JPM | JPMORGAN CHASE & CO | $4.4M | 0.8% | -13% | 35.6 |
| 27 | — | Ishares Core S&P Mid-Cap Etf | $4.3M | 0.8% | +31% | — |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.1M | 0.8% | +4% | 64.5 |
| 29 | — | SPDR Long Term Treasury ETF | $4.0M | 0.8% | +33% | — |
| 30 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.6M | 0.7% | -29% | 64.5 |
| 31 | — | Ishares Core Msci Emerging Markets Etf | $3.6M | 0.7% | +2% | — |
| 32 | — | Ishares Core S&P Small Cap Etf | $3.5M | 0.7% | +7% | — |
| 33 |  $FAST | FASTENAL CO | $3.4M | 0.7% | +64% | 73.5 |
| 34 |  $ECL | ECOLAB INC. | $3.3M | 0.6% | +0% | 64.3 |
| 35 |  $ABT | ABBOTT LABORATORIES | $3.2M | 0.6% | +0% | 67 |
| 36 |  $BLK | BlackRock, Inc. | $3.0M | 0.6% | +96% | 70.3 |
| 37 |  $AMAT | APPLIED MATERIALS INC /DE | $2.6M | 0.5% | +0% | 74.8 |
| 38 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $2.5M | 0.5% | +3% | — |
| 39 |  $GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.4% | +0% | — |
| 40 |  $GE | GENERAL ELECTRIC CO | $2.3M | 0.4% | -2% | 74.8 |
| 41 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $2.2M | 0.4% | +1% | — |
| 42 |  $V | VISA INC. | $2.1M | 0.4% | -19% | 83.5 |
| 43 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $2.1M | 0.4% | +2% | — |
| 44 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $2.1M | 0.4% | +3% | — |
| 45 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $2.1M | 0.4% | +3% | — |
| 46 |  $MA | Mastercard Inc | $2.1M | 0.4% | -41% | 81.7 |
| 47 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.0M | 0.4% | +0% | 63.7 |
| 48 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.0M | 0.4% | -16% | — |
| 49 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $1.9M | 0.4% | +2% | — |
| 50 |  $AMZN | AMAZON COM INC | $1.9M | 0.4% | -3% | 74.6 |
| 51 |  $META | Meta Platforms, Inc. | $1.8M | 0.3% | +272% | 80.9 |
| 52 |  $CLH | CLEAN HARBORS INC | $1.5M | 0.3% | -23% | 56.3 |
| 53 |  $HLT | Hilton Worldwide Holdings Inc. | $1.4M | 0.3% | -12% | 73.1 |
| 54 |  $KNX | Knight-Swift Transportation Holdings Inc. | $1.4M | 0.3% | NEW | 49.3 |
| 55 | — | ISHARES RUSSELL MIDCAP ETF | $1.4M | 0.3% | +20% | — |
| 56 |  $WMT | Walmart Inc. | $1.4M | 0.3% | +0% | 63.2 |
| 57 |  $ZTS | Zoetis Inc. | $1.4M | 0.3% | NEW | 72.6 |
| 58 | — | VANGUARD ESG U.S. STOCK ETF | $1.4M | 0.3% | +61% | — |
| 59 |  $MELI | MERCADOLIBRE INC | $1.4M | 0.3% | NEW | 77.5 |
| 60 |  $CRM | Salesforce, Inc. | $1.3M | 0.3% | +7% | 75.2 |
| 61 |  $RKT | Rocket Companies, Inc. | $1.3M | 0.3% | +9% | — |
| 62 |  $YUMC | Yum China Holdings, Inc. | $1.3M | 0.3% | -11% | 65.2 |
| 63 |  $WM | WASTE MANAGEMENT INC | $1.3M | 0.3% | -0% | 70.7 |
| 64 |  $AZO | AUTOZONE INC | $1.3M | 0.3% | NEW | 66.5 |
| 65 | — | ISHARES ESG AWARE MSCI EAFE ETF | $1.3M | 0.3% | +47% | — |
| 66 |  $MMM | 3M CO | $1.3M | 0.2% | -12% | 60.7 |
| 67 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.2% | +1% | 72.8 |
| 68 |  $OTIS | Otis Worldwide Corp | $1.3M | 0.2% | -3% | 60.3 |
| 69 |  $FLS | FLOWSERVE CORP | $1.2M | 0.2% | -21% | 66.2 |
| 70 |  $JHX | James Hardie Industries plc | $1.1M | 0.2% | NEW | — |
| 71 | — | STATE STREET SPDR S&P BIOTECH ETF | $1.1M | 0.2% | +0% | — |
| 72 |  $SN | SharkNinja, Inc. | $1.1M | 0.2% | +14% | — |
| 73 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $1.1M | 0.2% | +3% | — |
| 74 |  $LW | Lamb Weston Holdings, Inc. | $1.0M | 0.2% | +0% | 54.2 |
| 75 |  $SBUX | STARBUCKS CORP | $948,221 | 0.2% | +0% | 54.6 |
| 76 |  $RTX | RTX Corp | $947,718 | 0.2% | +0% | 70 |
| 77 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $924,201 | 0.2% | +0% | — |
| 78 | — | Schwab U.S. Mid-Cap Etf | $919,884 | 0.2% | +0% | — |
| 79 |  $VIAV | VIAVI SOLUTIONS INC. | $897,196 | 0.2% | NEW | 42.9 |
| 80 |  $SPGI | S&P Global Inc. | $893,639 | 0.2% | -17% | 79.4 |
| 81 |  $MCO | MOODYS CORP /DE/ | $883,406 | 0.2% | +4% | 81.3 |
| 82 |  $FTV | Fortive Corp | $843,628 | 0.2% | -7% | 55.9 |
| 83 |  $GMED | GLOBUS MEDICAL INC | $843,334 | 0.2% | +4% | 77.6 |
| 84 |  $SYK | STRYKER CORP | $840,533 | 0.2% | +0% | 69.8 |
| 85 |  $ORCL | ORACLE CORP | $839,263 | 0.2% | +0% | 67.2 |
| 86 |  $CAT | CATERPILLAR INC | $832,441 | 0.2% | +0% | 67.8 |
| 87 |  $HCA | HCA Healthcare, Inc. | $827,697 | 0.2% | +0% | 70.5 |
| 88 |  $HGV | Hilton Grand Vacations Inc. | $826,136 | 0.2% | +9% | 48.1 |
| 89 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $812,276 | 0.2% | -7% | 65.9 |
| 90 | — | ISHARES RUSSELL 2000 ETF | $807,984 | 0.2% | +14% | — |
| 91 |  $APD | Air Products & Chemicals, Inc. | $755,564 | 0.1% | NEW | 41.2 |
| 92 |  $SCHW | SCHWAB CHARLES CORP | $748,363 | 0.1% | -66% | 77.2 |
| 93 |  $MDT | Medtronic plc | $741,724 | 0.1% | -41% | — |
| 94 |  $IR | Ingersoll Rand Inc. | $721,881 | 0.1% | +0% | 55.4 |
| 95 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $708,362 | 0.1% | NEW | — |
| 96 |  $DIS | Walt Disney Co | $702,514 | 0.1% | +3% | 68.9 |
| 97 |  $MCD | MCDONALDS CORP | $701,142 | 0.1% | -7% | 73.9 |
| 98 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $691,067 | 0.1% | -14% | 70.9 |
| 99 |  $ACN | Accenture plc | $687,471 | 0.1% | -3% | — |
| 100 |  $SHW | SHERWIN WILLIAMS CO | $684,695 | 0.1% | +106% | 65.3 |
| 101 | — | STATE STREET NUVEEN MUNICIPAL BOND ESG ETF | $678,987 | 0.1% | NEW | — |
| 102 | — | Dimensional Emerg Core Eqy Mrkt ETF | $652,110 | 0.1% | +0% | — |
| 103 |  $NVDA | NVIDIA CORP | $644,582 | 0.1% | +9% | 90.2 |
| 104 |  $GXO | GXO Logistics, Inc. | $641,955 | 0.1% | -6% | 51.9 |
| 105 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $624,294 | 0.1% | +0% | 68.8 |
| 106 | — | Global X U.S. Infrastructure Development ETF | $609,720 | 0.1% | +0% | — |
| 107 |  $ULTA | Ulta Beauty, Inc. | $606,866 | 0.1% | +0% | 66.6 |
| 108 |  $ATMU | Atmus Filtration Technologies Inc. | $586,945 | 0.1% | -3% | 66.9 |
| 109 |  $UNH | UNITEDHEALTH GROUP INC | $557,415 | 0.1% | -48% | 66.8 |
| 110 |  $CB | Chubb Ltd | $552,777 | 0.1% | +0% | — |
| 111 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $546,320 | 0.1% | +2% | — |
| 112 |  $AJG | Arthur J. Gallagher & Co. | $540,151 | 0.1% | -0% | 72.1 |
| 113 |  $PM | Philip Morris International Inc. | $538,512 | 0.1% | +0% | 80.5 |
| 114 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $532,669 | 0.1% | +0% | — |
| 115 |  $AXTA | Axalta Coating Systems Ltd. | $523,530 | 0.1% | NEW | — |
| 116 | — | ISHARES S&P 500 VALUE ETF | $506,760 | 0.1% | +0% | — |
| 117 |  $DHR | DANAHER CORP /DE/ | $498,269 | 0.1% | -0% | 63.9 |
| 118 |  $COST | COSTCO WHOLESALE CORP /NEW | $491,240 | 0.1% | +1% | 67 |
| 119 |  $CAG | CONAGRA BRANDS INC. | $479,350 | 0.1% | +0% | 48.2 |
| 120 |  $ITW | ILLINOIS TOOL WORKS INC | $471,125 | 0.1% | +1% | 71.2 |
| 121 | — | DIMENSIONAL U.S. TARGETED VALUE ETF | $463,566 | 0.1% | +0% | — |
| 122 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $454,227 | 0.1% | +2% | — |
| 123 |  $FDX | FEDEX CORP | $438,458 | 0.1% | +0% | 60.3 |
| 124 |  $STT | STATE STREET CORP | $437,289 | 0.1% | +2% | 61.5 |
| 125 |  $DCI | DONALDSON Co INC | $426,472 | 0.1% | +0% | 64.7 |
| 126 |  $HON | HONEYWELL INTERNATIONAL INC | $414,539 | 0.1% | +0% | 65.7 |
| 127 |  $UNP | UNION PACIFIC CORP | $403,962 | 0.1% | -2% | 74 |
| 128 | — | ISHARES ESG AWARE US AGGREGATE BOND ETF | $392,620 | 0.1% | +7% | — |
| 129 |  $INTU | INTUIT INC. | $389,142 | 0.1% | -51% | 82 |
| 130 | — | VANGUARD TOTAL STOCK MARKET ETF | $372,460 | 0.1% | -8% | — |
| 131 |  $ATR | APTARGROUP, INC. | $346,555 | 0.1% | +0% | 64 |
| 132 |  $HD | HOME DEPOT, INC. | $300,605 | 0.1% | +0% | 69.2 |
| 133 |  $GEV | GE Vernova Inc. | $288,057 | 0.1% | -4% | 70.1 |
| 134 |  $PG | PROCTER & GAMBLE Co | $286,280 | 0.1% | -1% | 72.9 |
| 135 |  $MTZ | MASTEC INC | $277,983 | 0.1% | NEW | 59.7 |
| 136 |  $MO | ALTRIA GROUP, INC. | $275,838 | 0.1% | +0% | 72.1 |
| 137 |  $PAYX | PAYCHEX INC | $273,596 | 0.1% | -15% | 75.1 |
| 138 |  $BAC | BANK OF AMERICA CORP /DE/ | $259,659 | 0.1% | NEW | 68.4 |
| 139 |  $WFC | WELLS FARGO & COMPANY/MN | $256,742 | 0.1% | +0% | — |
| 140 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $251,447 | 0.1% | +0% | — |
| 141 |  $FCFS | FirstCash Holdings, Inc. | $251,168 | 0.1% | +0% | 73.8 |
| 142 |  $FISV | FISERV INC | $248,198 | 0.1% | -0% | 67.4 |
| 143 | — | VANGUARD RUSSELL 1000 ETF | $237,572 | 0.1% | NEW | — |
| 144 |  $AMP | AMERIPRISE FINANCIAL INC | $234,199 | 0.1% | +4% | 70.2 |
New Positions (13)
$KNX Knight-Swift Transportation Holdings Inc.$1.4M$ZTS Zoetis Inc.$1.4M$MELI MERCADOLIBRE INC$1.4M$AZO AUTOZONE INC$1.3M$JHX James Hardie Industries plc$1.1M$VIAV VIAVI SOLUTIONS INC.$897,196$APD Air Products & Chemicals, Inc.$755,564$TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD$708,362$AXTA Axalta Coating Systems Ltd.$523,530$MTZ MASTEC INC$277,983$BAC BANK OF AMERICA CORP /DE/$259,659Exited Positions (12)
$MDB MongoDB, Inc.
$APP AppLovin Corp
$RDDT Reddit, Inc.
$ADP AUTOMATIC DATA PROCESSING INC
$DLTR DOLLAR TREE, INC.
$COF CAPITAL ONE FINANCIAL CORP
$BBIO BridgeBio Pharma, Inc.
$AVPT AvePoint, Inc.
$WT WisdomTree, Inc.
$HLI HOULIHAN LOKEY, INC.
$ACI Albertsons Companies, Inc.Browse Top Institutional Investors
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