OKABENA INVESTMENT SERVICES INC
Sector Allocation
- Other62.5%$349.9M
- Technology14.7%$82.2M
- Financials6.4%$35.8M
- Consumer Staples5.5%$30.7M
- Industrials5.0%$27.9M
- Consumer Discretionary2.2%$12.3M
- Healthcare1.9%$10.6M
- Materials1.2%$6.8M
- Real Estate0.3%$1.5M
- Utilities0.2%$1.3M
AUM History
13fpro.ai/research/fund/okabena-investment-services-inc-1157519
Conviction and streaks
Stable · top 10 = 47.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$45.2M
- VANGUARD$41.4M
- ISHARES$37.3M
TGT
$26.3M- ISHARES$22.7M
- VANGUARD$20.5M
- VANGUARD$18.3M
SPY
$18.0M- VANGUARD$17.6M
- DIMENSIONAL$16.9M
AAPL
$14.1MTSM
$12.9MDOV
$12.6MMSFT
$11.1M- ISHARES$11.1M
GOOGL
$10.8M- ISHARES$10.7M
- VANGUARD$10.5M
- STATE$9.7M
GOOG
$8.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/okabena-investment-services-inc-1157519
OKABENA INVESTMENT SERVICES INC 13F holdings — Q2 2026
$560.0M portfolio (+7.9% QoQ) · 145 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
- 1
VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT
$45.2M
8.1% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD S&P 500 ETF - S&P 500 ETF SHS
$41.4M
7.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES CORE S&P 500 ETF - CORE S&P500 ETF
$37.3M
6.7% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $26.3M
4.7% of stocks
-0.5%This quarter+0.3%Since filed5+ qtrsHeld- 5
ISHARES MSCI EMERGING MARKETS ETF - MSCI EMG MKT ETF
$22.7M
4.0% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD TOTAL INTERNATIONAL STOCK ETF - VG TLT INTL STK F
$20.5M
3.7% of stocks
-39%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD FTSE EMERGING MARKETS ETF - FTSE EMR MKT ETF
$18.3M
3.3% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $18.0M
3.2% of stocks
No changeThis quarter-0.8%Since filed5+ qtrsHeld- 9
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - MEGA GRWTH IND
$17.6M
3.1% of stocks
+403%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - INTL CORE EQT MK
$16.9M
3.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT | $45.2M | 8.1% | +15% | — | — | — | — | |
| 2 | VANGUARD S&P 500 ETF - S&P 500 ETF SHS | $41.4M | 7.4% | +2% | — | — | — | — | |
| 3 | ISHARES CORE S&P 500 ETF - CORE S&P500 ETF | $37.3M | 6.7% | -0.7% | — | — | — | — | |
| 4 | $26.3M | 4.7% | -0.5% | +0.3% | 5+ qtrs | 58.1#1,038 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES MSCI EMERGING MARKETS ETF - MSCI EMG MKT ETF | $22.7M | 4.0% | +0.4% | — | — | — | — | |
| 6 | VANGUARD TOTAL INTERNATIONAL STOCK ETF - VG TLT INTL STK F | $20.5M | 3.7% | -39% | — | — | — | — | |
| 7 | VANGUARD FTSE EMERGING MARKETS ETF - FTSE EMR MKT ETF | $18.3M | 3.3% | +10% | — | — | — | — | |
| 8 | $18.0M | 3.2% | No change | -0.8% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - MEGA GRWTH IND | $17.6M | 3.1% | +403% | — | — | — | — | |
| 10 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - INTL CORE EQT MK | $16.9M | 3.0% | No change | — | — | — | — |
All holdings — OKABENA INVESTMENT SERVICES INC (Q2 2026)
145 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $14.1M | 2.5% | 49K | -23% | 5+ qtrs | 75.7 | 13F | |
| 12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $12.9M | 2.3% | 27K | -0.9% | 5+ qtrs | — | 13F | |
| 13 | DOVER Corpetf/fund | Industrials | $12.6M | 2.3% | 80K | +9% | 5+ qtrsAdded 2 qtrs in a row | 59.5 | 13F | |
| 14 | MICROSOFT CORP | Technology | $11.1M | 2.0% | 30K | -14% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES MSCI EAFE ETF - MSCI AEFE ETFetf/fund | — | $11.1M | 2.0% | 107K | +2% | — | — | 13F |
| 16 | Alphabet Inc. | Technology | $10.8M | 1.9% | 30K | -34% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES NATIONAL MUNI BOND ETF - NATIONAL MUN ETFnote | — | $10.7M | 1.9% | 99K | -3% | — | — | 13F |
| 18 | — | VANGUARD TOTAL BOND MARKET ETF - TOTAL END MRKTnote | — | $10.5M | 1.9% | 143K | +7% | — | — | 13F |
| 19 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ST STR TECHN ETFetf/fund | — | $9.7M | 1.7% | 51K | +2% | — | — | 13F |
| 20 | Alphabet Inc. | Technology | $8.3M | 1.5% | 23K | -13% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ISHARES GOLD TRUSTetf/fund | Financials | $7.5M | 1.4% | 100K | -0.1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMPHENOL CORP /DE/ | Technology | $7.5M | 1.3% | 43K | -3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | STATE STREET SPDR S&P METALS & MINING ETF - ST STR SP METALetf/fund | — | $7.0M | 1.3% | 65K | — | — | — | 13F |
| 24 | — | ISHARES 20 YEAR TREASURY BOND ETF - 20 YR TR BD ETFnote | — | $6.0M | 1.1% | 69K | New | — | — | 13F |
| 25 | — | ISHARES RUSSELL 1000 GROWTH ETF - RUS 1000 GRW ETFetf/fund | — | $6.0M | 1.1% | 48K | +297% | — | — | 13F |
| 26 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $5.5M | 1.0% | 7,546 | — | |||
| 27 | — | ISHARES CORE S&P MID-CAP ETF - CORE S&P MCP ETF | — | $5.4M | 1.0% | 70K | +10% | |||
| 28 | — | ISHARES CORE MSCI EAFE ETF - CORE MSCI EAFE | — | $5.0M | 0.9% | 51K | +0.6% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $4.9M | 0.9% | 15K | — | |||
| 30 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - CORE MSCI EMKT | — | $4.2M | 0.8% | 51K | +0.1% | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.1M | 0.7% | 8,282 | -4% | |||
| 32 | — | ISHARES CORE S&P SMALL CAP ETF - CORE S&P SCP ETF | — | $4.0M | 0.7% | 27K | -6% | |||
| 33 | $ECL | ECOLAB INC. | Materials | $3.4M | 0.6% | 12K | -0.0% | |||
| 34 | $V | VISA INC. | Financials | $3.4M | 0.6% | 9,770 | +39% | |||
| 35 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.2M | 0.6% | 13K | +46% | |||
| 36 | $GE | GENERAL ELECTRIC CO | Industrials | $3.0M | 0.5% | 8,076 | +1% | |||
| 37 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.8M | 0.5% | 31K | -0.3% | |||
| 38 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ST STR FINL ETF | — | $2.8M | 0.5% | 52K | +2% | |||
| 39 | $BLK | BlackRock, Inc. | Financials | $2.8M | 0.5% | 2,885 | -8% | |||
| 40 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.8M | 0.5% | 2,720 | — | |||
| 41 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.5M | 0.5% | 3,431 | — | |||
| 42 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ST STR CARE ETF | — | $2.3M | 0.4% | 15K | +2% | |||
| 43 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ST STR DISC ETF | — | $2.3M | 0.4% | 20K | +2% | |||
| 44 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ST STR INDL ETF | — | $2.3M | 0.4% | 12K | +2% | |||
| 45 | $SPGI | S&P Global Inc. | Financials | $2.2M | 0.4% | 5,419 | +158% | |||
| 46 | $MA | Mastercard Inc | Financials | $2.1M | 0.4% | 4,045 | -3% | |||
| 47 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ST STR SVC ETF | — | $2.1M | 0.4% | 19K | +3% | |||
| 48 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.0M | 0.4% | 4,072 | — | |||
| 49 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ST STR ENERG ETF | — | $1.9M | 0.3% | 37K | +0.9% | |||
| 50 | — | ISHARES ESG AWARE MSCI EAFE ETF - ESG AW MSCI EAFE | — | $1.9M | 0.3% | 19K | +39% | |||
| 51 | $JHX | James Hardie Industries plc | Materials | $1.8M | 0.3% | 68K | +12% | |||
| 52 | $META | Meta Platforms, Inc. | Technology | $1.7M | 0.3% | 2,980 | -5% | |||
| 53 | — | VANGUARD ESG U.S. STOCK ETF - ESG US STK ETF | — | $1.6M | 0.3% | 12K | +0.7% | |||
| 54 | — | ISHARES RUSSELL MIDCAP ETF - RUS MID CAP ETF | — | $1.6M | 0.3% | 15K | -0.1% | |||
| 55 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.6M | 0.3% | 7,054 | New | |||
| 56 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.3% | 2 | -60% | |||
| 57 | $COMP | Compass, Inc. | Real Estate | $1.5M | 0.3% | 120K | New | |||
| 58 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $1.4M | 0.3% | 837 | +6% | |||
| 59 | $AVGO | Broadcom Inc. | Technology | $1.4M | 0.3% | 3,743 | New | |||
| 60 | — | STATE STREET SPDR S&P BIOTECH ETF - ST STR SP BIOT | — | $1.4M | 0.3% | 8,878 | — | |||
| 61 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.4M | 0.3% | 4,711 | New | |||
| 62 | $OTIS | Otis Worldwide Corp | Industrials | $1.4M | 0.3% | 19K | +19% | |||
| 63 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.2% | 5,147 | — | |||
| 64 | $FAST | FASTENAL CO | Industrials | $1.3M | 0.2% | 27K | -63% | |||
| 65 | $AZO | AUTOZONE INC | Consumer Discretionary | $1.3M | 0.2% | 404 | +5% | |||
| 66 | $WMT | Walmart Inc. | Consumer Staples | $1.3M | 0.2% | 11K | — | |||
| 67 | $WM | WASTE MANAGEMENT INC | Utilities | $1.3M | 0.2% | 5,663 | -0.1% | |||
| 68 | $CAT | CATERPILLAR INC | Industrials | $1.3M | 0.2% | 1,175 | — | |||
| 69 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $1.2M | 0.2% | 30K | +14% | |||
| 70 | $SN | SharkNinja, Inc. | Technology | $1.2M | 0.2% | 8,046 | -22% | |||
| 71 | $CRM | Salesforce, Inc. | Technology | $1.1M | 0.2% | 7,018 | -1% | |||
| 72 | — | SCHWAB U.S. MID-CAP ETF - US MID-CAP ETF | — | $1.1M | 0.2% | 30K | — | |||
| 73 | $HGV | Hilton Grand Vacations Inc. | Consumer Discretionary | $1.1M | 0.2% | 21K | -1% | |||
| 74 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ST STR STAPL ETF | — | $1.1M | 0.2% | 13K | +2% | |||
| 75 | $LW | Lamb Weston Holdings, Inc. | Consumer Staples | $1.1M | 0.2% | 24K | — | |||
| 76 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $1.0M | 0.2% | 3,885 | — | |||
| 77 | — | ISHARES RUSSELL 2000 ETF - RUSSELL 2000 ETF | — | $992K | 0.2% | 3,301 | +1% | |||
| 78 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - CORE MSCI INTL | — | $984K | 0.2% | 11K | — | |||
| 79 | $MCO | MOODYS CORP /DE/ | Financials | $971K | 0.2% | 2,143 | +6% | |||
| 80 | $RTX | RTX Corp | Industrials | $932K | 0.2% | 4,913 | — | |||
| 81 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $872K | 0.2% | 8,535 | -19% | |||
| 82 | $FTV | Fortive Corp | Industrials | $867K | 0.1% | 14K | -7% | |||
| 83 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $844K | 0.1% | 2,031 | -1% | |||
| 84 | $ORCL | ORACLE CORP | Technology | $836K | 0.1% | 5,705 | — | |||
| 85 | $SYK | STRYKER CORP | Healthcare | $805K | 0.1% | 2,558 | — | |||
| 86 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - EMGR CRE EQT MNG | — | $774K | 0.1% | 19K | — | |||
| 87 | $NVDA | NVIDIA CORP | Technology | $740K | 0.1% | 3,696 | — | |||
| 88 | $IR | Ingersoll Rand Inc. | Industrials | $738K | 0.1% | 9,000 | -0.1% | |||
| 89 | $SCHW | SCHWAB CHARLES CORP | Financials | $727K | 0.1% | 7,881 | -1% | |||
| 90 | $TSLA | Tesla, Inc. | Consumer Discretionary | $717K | 0.1% | 1,704 | New | |||
| 91 | $IESC | IES Holdings, Inc. | Industrials | $716K | 0.1% | 974 | New | |||
| 92 | $APD | Air Products & Chemicals, Inc. | Materials | $713K | 0.1% | 2,433 | -6% | |||
| 93 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - US INFR DEV ETF | — | $707K | 0.1% | 12K | — | |||
| 94 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $692K | 0.1% | 14K | -46% | |||
| 95 | $HCA | HCA Healthcare, Inc. | Healthcare | $681K | 0.1% | 1,747 | -0.1% | |||
| 96 | $MCD | MCDONALDS CORP | Consumer Discretionary | $680K | 0.1% | 2,517 | +12% | |||
| 97 | $DIS | Walt Disney Co | Communication Services | $675K | 0.1% | 7,011 | -4% | |||
| 98 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $632K | 0.1% | 495 | — | |||
| 99 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $619K | 0.1% | 5,239 | New | |||
| 100 | $AXTA | Axalta Coating Systems Ltd. | Materials | $616K | 0.1% | 18K | -5% | |||
| 101 | $CZR | Caesars Entertainment, Inc. | Consumer Discretionary | $613K | 0.1% | 20K | New | |||
| 102 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - UT SER 1 | — | $601K | 0.1% | 1,150 | — | |||
| 103 | $PM | Philip Morris International Inc. | Consumer Staples | $589K | 0.1% | 3,257 | — | |||
| 104 | $CB | Chubb Ltd | Financials | $578K | 0.1% | 1,696 | — | |||
| 105 | $AJG | Arthur J. Gallagher & Co. | Financials | $573K | 0.1% | 2,494 | — | |||
| 106 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ST STR UTIL ETF | — | $552K | 0.1% | 12K | +2% | |||
| 107 | — | ISHARES S&P 500 VALUE ETF - S&P 500 VAL ETF | — | $545K | 0.1% | 2,400 | — | |||
| 108 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $524K | 0.1% | 1,161 | — | |||
| 109 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - US TARGETED VLU | — | $519K | 0.1% | 7,423 | — | |||
| 110 | $MMM | 3M CO | Healthcare | $512K | 0.1% | 3,160 | -64% | |||
| 111 | $DHR | DANAHER CORP /DE/ | Healthcare | $495K | 0.1% | 2,600 | -1% | |||
| 112 | $STT | STATE STREET CORP | Financials | $481K | 0.1% | 11K | +2% | |||
| 113 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ST STR MATER ETF | — | $472K | 0.1% | 9,291 | +2% | |||
| 114 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $468K | 0.1% | 1,731 | -4% | |||
| 115 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $461K | 0.1% | 493 | — | |||
| 116 | $GXO | GXO Logistics, Inc. | Industrials | $454K | 0.1% | 8,964 | -28% | |||
| 117 | $UNP | UNION PACIFIC CORP | Industrials | $453K | 0.1% | 1,665 | — | |||
| 118 | $DCI | DONALDSON Co INC | Industrials | $451K | 0.1% | 5,025 | — | |||
| 119 | $ATMU | Atmus Filtration Technologies Inc. | Industrials | $445K | 0.1% | 8,719 | -16% | |||
| 120 | $ACN | Accenture plc | Technology | $430K | 0.1% | 3,458 | -0.3% | |||
| 121 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - TOTAL STK MKT | — | $430K | 0.1% | 1,161 | — | |||
| 122 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $410K | 0.1% | 30K | — | |||
| 123 | — | ISHARES ESG AWARE US AGGREGATE BOND ETF - ESG AWR US AGRGT | — | $391K | 0.1% | 8,257 | — | |||
| 124 | $GEV | GE Vernova Inc. | Industrials | $388K | 0.1% | 330 | — | |||
| 125 | $FDX | FEDEX CORP | Industrials | $385K | 0.1% | 1,231 | — | |||
| 126 | $MTZ | MASTEC INC | Energy | $359K | 0.1% | 864 | — | |||
| 127 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $322K | 0.1% | 914 | — | |||
| 128 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $301K | 0.1% | 4,180 | — | |||
| 129 | $PAYX | PAYCHEX INC | Technology | $292K | 0.1% | 2,970 | — | |||
| 130 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $289K | 0.1% | 1,336 | — | |||
| 131 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $288K | 0.1% | 1,966 | -0.8% | |||
| 132 | $ATR | APTARGROUP, INC. | Materials | $282K | 0.1% | 2,250 | -18% | |||
| 133 | $INTC | INTEL CORP | Technology | $274K | 0.1% | 1,965 | New | |||
| 134 | — | VANGUARD RUSSELL 1000 ETF - VNG RUS 1000IDX | — | $273K | 0.1% | 805 | — | |||
| 135 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $267K | 0.1% | 3,225 | — | |||
| 136 | $MDT | Medtronic plc | Healthcare | $263K | 0.1% | 3,358 | -61% | |||
| 137 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $262K | 0.1% | 4,591 | -14% | |||
| 138 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - INTL SMCP VLU | — | $259K | 0.1% | 2,518 | — | |||
| 139 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $242K | 0.0% | 527 | — | |||
| 140 | $MXL | MAXLINEAR, INC | Technology | $231K | 0.0% | 1,804 | New | |||
| 141 | $MS | MORGAN STANLEY | Financials | $218K | 0.0% | 1,044 | New | |||
| 142 | $FISV | FISERV INC | Financials | $218K | 0.0% | 4,448 | — | |||
| 143 | $HSIC | HENRY SCHEIN INC | Healthcare | $209K | 0.0% | 2,500 | New | |||
| 144 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $205K | 0.0% | 916 | -50% | |||
| 145 | $HONA | Honeywell Aerospace Inc. | Industrials | $203K | 0.0% | 916 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 37 added to, 46 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
- ISHARES 20 YEAR TREASURY BOND ETF - 20 YR TR BD ETF$6.0M
first bought this quarter
$ADPAUTOMATIC DATA PROCESSING INC$1.6M
first bought this quarter
$COMPCompass, Inc.$1.5M
first bought this quarter
$AVGOBroadcom Inc.$1.4M
first bought this quarter
$TXNTEXAS INSTRUMENTS INC$1.4M
first bought this quarter
$TSLATesla, Inc.$717K
first bought this quarter
+8 more in the Excel export
Added to (37)
- VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - MEGA GRWTH IND+403%
now $17.6M
- VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT+15%
now $45.2M
- ISHARES RUSSELL 1000 GROWTH ETF - RUS 1000 GRW ETF+297%
now $6.0M
- VANGUARD FTSE EMERGING MARKETS ETF - FTSE EMR MKT ETF+10%
now $18.3M
$SPGIS&P Global Inc.+158%
now $2.2M · held 5+ qtrs
now $12.6M · held 5+ qtrs, 2 adds in a row
+31 more in the Excel export
Trimmed (46)
- VANGUARD TOTAL INTERNATIONAL STOCK ETF - VG TLT INTL STK F-39%
now $20.5M
now $10.8M · held 5+ qtrs
now $14.1M · held 5+ qtrs
$BRK.ABERKSHIRE HATHAWAY INC-60%
now $1.5M · held 5+ qtrs, 2 trims in a row
$FASTFASTENAL CO-63%
now $1.3M · held 5+ qtrs
now $11.1M · held 5+ qtrs, 3 trims in a row
+40 more in the Excel export
Sold out (13)
- SPDR Long Term Treasury ETFwas $4.0M
$CLHCLEAN HARBORS INCwas $1.5M
held 3 qtrs
$HLTHilton Worldwide Holdings Inc.was $1.4M
held 3 qtrs
$KNXKnight-Swift Transportation Holdings Inc.was $1.4M
held 1 qtr
$ZTSZoetis Inc.was $1.4M
held 1 qtr
$RKTRocket Companies, Inc.was $1.3M
+7 more in the Excel export
Holdings by quarter
Every 13F OKABENA INVESTMENT SERVICES INC has filed, 26 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of OKABENA INVESTMENT SERVICES's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.5%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 34% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
OKABENA INVESTMENT SERVICES INC disclosed 145 positions worth $560.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 13. The portfolio is most concentrated in Other (62.5% of disclosed assets). All figures are sourced directly from OKABENA INVESTMENT SERVICES INC’s Form 13F-HR filing with the SEC under CIK 1157519.
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AI-Powered Hedge Fund Analysis: OKABENA INVESTMENT SERVICES INC
13F Pro is an AI hedge fund tracker and stock research platform. For OKABENA INVESTMENT SERVICES INC (SEC CIK: 1157519), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in OKABENA INVESTMENT SERVICES INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.