OKABENA INVESTMENT SERVICES INC
CIK 1157519 · View on SEC EDGAR ↗
- Portfolio value
- $560.0M
- Positions
- 145
- As of
- June 30, 2026
#3,514 of 9,443 by 13F value · top 37.2%
Portfolio value QoQ: +7.9% 13F does not disclose cash
- Top 10 holdings weight
- 47.19%
- Top 25 holdings weight
- 73.25%
- Positions above 1%
- 25
- Effective number of positions
- 31.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.43% Est. buys $50,847,472 · sells $52,409,139
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 72.1% still held
- New positions
- 15
- Increased
- 37
- Decreased
- 45
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.1%
Retail
6.2%
Industrials
4.8%
Communication Services
3.8%
Financial Services
2.8%
Health Care
1.8%
Financials
1.2%
Consumer Discretionary
0.9%
Materials
0.8%
Consumer Staples
0.4%
Real Estate
0.3%
Consumer products
0.3%
Communications
0.1%
Logistics & Transportation
0.1%
Packaging
0.1%
Other/Unmapped
67.2%
Full portfolio 145 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $45,233,918 | 8.08% | 634,862 | $9,944,229 | Up ×6 | ||
| VOO | $41,397,609 | 7.39% | 60,275 | $6,228,685 | Up ×2 | ||
| IVV | $37,266,264 | 6.65% | 49,762 | $4,525,419 | Down ×1 | ||
| TGT Target Corporation Common Stock | $26,345,212 | 4.70% | 201,709 | $1,770,266 | Down ×2 | ||
| EEM | $22,679,967 | 4.05% | 331,530 | $3,924,047 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $20,479,386 | 3.66% | 239,553 | $-9,868,488 | Down ×1 | ||
| VWO | $18,268,065 | 3.26% | 306,049 | $3,185,683 | Up ×3 | ||
| SPY SPY | $18,039,723 | 3.22% | 24,157 | $2,329,460 | |||
| MGK | $17,625,252 | 3.15% | 200,492 | $2,983,503 | Up ×3 | ||
| DFAI | $16,944,964 | 3.03% | 410,787 | $940,702 | |||
| AAPL Apple Inc. - Common Stock | $14,131,474 | 2.52% | 48,837 | $-1,914,906 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $12,938,326 | 2.31% | 27,092 | $3,699,787 | Down ×3 | ||
| VT | $12,613,601 | 2.25% | 80,367 | $2,407,798 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $11,139,869 | 1.99% | 29,864 | $-1,782,025 | Down ×4 | ||
| EFA | $11,137,390 | 1.99% | 107,214 | $968,268 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,843,500 | 1.94% | 30,343 | $-2,461,938 | Down ×1 | ||
| MUB | $10,658,470 | 1.90% | 99,038 | $-231,883 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $10,496,602 | 1.87% | 142,986 | $615,734 | Up ×6 | ||
| XLK XLK | $9,678,035 | 1.73% | 50,798 | $3,065,064 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,265,245 | 1.48% | 23,392 | $545,147 | Down ×2 | ||
| IAU | $7,544,431 | 1.35% | 99,913 | $-1,272,627 | Down ×6 | ||
| APH Amphenol Corporation Common Stock | $7,530,627 | 1.34% | 42,710 | $1,954,043 | Down ×1 | ||
| XME XME | $6,991,832 | 1.25% | 65,387 | $-70,618 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $5,998,585 | 1.07% | 69,412 | Up ×1 | |||
| IWF | $5,951,716 | 1.06% | 47,932 | $800,378 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,455,758 | 0.97% | 7,546 | $2,876,611 | |||
| IJH | $5,432,322 | 0.97% | 70,449 | $1,094,803 | Up ×5 | ||
| IEFA | $4,950,884 | 0.88% | 51,262 | $337,023 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,918,788 | 0.88% | 15,027 | $498,446 | |||
| IEMG | $4,226,000 | 0.75% | 51,014 | $672,656 | Up ×3 | ||
| BRKB | $4,144,230 | 0.74% | 8,282 | $6,338 | Down ×1 | ||
| IJR | $3,951,127 | 0.71% | 26,641 | $411,151 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $3,429,410 | 0.61% | 12,309 | $154,172 | Down ×1 | ||
| V Visa Inc. | $3,351,989 | 0.60% | 9,770 | $1,227,242 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,186,367 | 0.57% | 13,369 | $1,276,948 | Up ×1 | ||
| GE GE Aerospace Common Stock | $3,018,319 | 0.54% | 8,076 | $756,331 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $2,831,905 | 0.51% | 31,209 | $-382,693 | Down ×1 | ||
| XLF XLF | $2,798,228 | 0.50% | 52,196 | $280,605 | Up ×6 | ||
| BLK BlackRock, Inc. Common Stock | $2,774,101 | 0.50% | 2,885 | $-225,472 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,750,926 | 0.49% | 2,720 | $449,833 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2,526,588 | 0.45% | 3,431 | $546,283 | |||
| XLV XLV | $2,314,532 | 0.41% | 14,588 | $220,208 | Up ×6 | ||
| XLY XLY | $2,298,336 | 0.41% | 19,597 | $209,952 | Up ×6 | ||
| XLI XLI | $2,274,069 | 0.41% | 12,277 | $329,913 | Up ×6 | ||
| SPGI S&P Global Inc. Common Stock | $2,206,942 | 0.39% | 5,419 | $1,313,303 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,077,512 | 0.37% | 4,045 | $-4,571 | Down ×2 | ||
| XLC XLC | $2,075,215 | 0.37% | 19,371 | $-17,822 | Up ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,041,538 | 0.36% | 4,072 | $40,028 | |||
| XLE XLE | $1,941,755 | 0.35% | 36,561 | $-278,001 | Up ×6 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1,907,126 | 0.34% | 18,550 | $635,189 | Up ×2 | ||
| JHX James Hardie Industries plc. Ordinary Shares | $1,781,130 | 0.32% | 68,034 | $633,063 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,678,604 | 0.30% | 2,980 | $-114,451 | Down ×1 | ||
| ESGV | $1,631,709 | 0.29% | 12,339 | $256,177 | Up ×2 | ||
| IWR | $1,602,729 | 0.29% | 14,528 | $188,324 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,579,743 | 0.28% | 7,054 | ||||
| BRKA | $1,497,700 | 0.27% | 2 | $-2,093,000 | Down ×2 | ||
| COMP Compass, Inc. Class A Common Stock | $1,476,394 | 0.26% | 119,740 | Up ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $1,420,715 | 0.25% | 837 | $61,705 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,413,918 | 0.25% | 3,743 | ||||
| XBI XBI | $1,404,944 | 0.25% | 8,878 | $270,957 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1,404,208 | 0.25% | 4,711 | Up ×1 | |||
| OTIS Otis Worldwide Corporation Common Stock | $1,381,665 | 0.25% | 19,297 | $128,036 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,307,069 | 0.23% | 5,147 | $49,047 | |||
| FAST Fastenal Company - Common Stock | $1,303,246 | 0.23% | 27,134 | $-2,108,732 | Down ×1 | ||
| AZO AutoZone, Inc. Common Stock | $1,291,160 | 0.23% | 404 | $-5,908 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,284,595 | 0.23% | 11,342 | $-124,989 | |||
| WM Waste Management, Inc. Common Stock | $1,262,169 | 0.23% | 5,663 | $-40,281 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,251,258 | 0.22% | 1,175 | $418,817 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $1,245,186 | 0.22% | 30,467 | $-57,386 | Up ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $1,225,164 | 0.22% | 8,046 | $139,265 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,099,440 | 0.20% | 7,018 | $-224,237 | Down ×1 | ||
| SCHM | $1,095,481 | 0.20% | 29,712 | $175,597 | |||
| HGV Hilton Grand Vacations Inc. Common Stock | $1,090,710 | 0.19% | 20,827 | $264,574 | Down ×1 | ||
| XLP XLP | $1,089,961 | 0.19% | 13,121 | $39,469 | Up ×6 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $1,051,778 | 0.19% | 24,358 | $22,409 | |||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $1,022,765 | 0.18% | 3,885 | $210,489 | |||
| IWM | $991,785 | 0.18% | 3,301 | $183,801 | Up ×2 | ||
| IDEV | $984,362 | 0.18% | 11,059 | $60,161 | |||
| MCO Moody's Corporation Common Stock | $970,608 | 0.17% | 2,143 | $87,202 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $932,143 | 0.17% | 4,913 | $-15,575 | |||
| SBUX Starbucks Corporation - Common Stock | $872,192 | 0.16% | 8,535 | $-76,029 | Down ×1 | ||
| FTV Fortive Corporation Common Stock | $867,356 | 0.15% | 14,198 | $23,728 | Down ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $844,145 | 0.15% | 2,031 | $286,730 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $836,068 | 0.15% | 5,705 | $-3,195 | |||
| SYK Stryker Corporation Common Stock | $805,361 | 0.14% | 2,558 | $-35,172 | |||
| DFAE | $774,404 | 0.14% | 19,259 | $122,294 | |||
| NVDA NVIDIA Corporation - Common Stock | $739,533 | 0.13% | 3,696 | $94,951 | |||
| IR Ingersoll Rand Inc. Common Stock | $737,910 | 0.13% | 9,000 | $16,029 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $727,180 | 0.13% | 7,881 | $-21,183 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $716,702 | 0.13% | 1,704 | Up ×1 | |||
| IESC IES Holdings, Inc. - Common Stock | $715,559 | 0.13% | 974 | Up ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $713,307 | 0.13% | 2,433 | $-42,257 | Down ×1 | ||
| PAVE | $707,040 | 0.13% | 12,000 | $97,320 | |||
| VIAV Viavi Solutions Inc. - Common Stock | $692,184 | 0.12% | 14,496 | $-205,012 | Down ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $681,138 | 0.12% | 1,747 | $-146,559 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $680,370 | 0.12% | 2,517 | $-20,772 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $674,809 | 0.12% | 7,011 | $-27,705 | Down ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $632,367 | 0.11% | 495 | $8,073 | |||
| AKAM Akamai Technologies, Inc. - Common Stock | $619,302 | 0.11% | 5,239 | Up ×1 | |||
| AXTA Axalta Coating Systems Ltd. Common Shares | $616,473 | 0.11% | 18,015 | $92,943 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VEA | $45,233,918 | 8.08% | up ×6 |
| VWO | $18,268,065 | 3.26% | up ×3 |
| MGK | $17,625,252 | 3.15% | up ×3 |
| BND | $10,496,602 | 1.87% | up ×6 |
| XLK | $9,678,035 | 1.73% | up ×6 |
| IJH | $5,432,322 | 0.97% | up ×5 |
| IEFA | $4,950,884 | 0.88% | up ×4 |
| IEMG | $4,226,000 | 0.75% | up ×3 |
| XLF | $2,798,228 | 0.50% | up ×6 |
| XLV | $2,314,532 | 0.41% | up ×6 |
| XLY | $2,298,336 | 0.41% | up ×6 |
| XLI | $2,274,069 | 0.41% | up ×6 |
| XLC | $2,075,215 | 0.37% | up ×6 |
| XLE | $1,941,755 | 0.35% | up ×6 |
| XLP | $1,089,961 | 0.19% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TLT | $5,998,585 | 69,412 | 1.07% |
| ADP | $1,579,743 | 7,054 | 0.28% |
| COMP | $1,476,394 | 119,740 | 0.26% |
| AVGO | $1,413,918 | 3,743 | 0.25% |
| TXN | $1,404,208 | 4,711 | 0.25% |
| TSLA | $716,702 | 1,704 | 0.13% |
| IESC | $715,559 | 974 | 0.13% |
| AKAM | $619,302 | 5,239 | 0.11% |
| CZR | $613,077 | 20,314 | 0.11% |
| INTC | $274,373 | 1,965 | 0.05% |
| MXL | $230,966 | 1,804 | 0.04% |
| MS | $218,238 | 1,044 | 0.04% |
| HSIC | $208,800 | 2,500 | 0.04% |
| Unknown issuer (CUSIP: 438516205) | $205,092 | 916 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $202,509 | 916 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VEA | Bought more | +84K | +$9.9M |
| VXUS | Trimmed | -154K | -$9.9M |
| VOO | Bought more | +1K | +$6.2M |
| IVV | Trimmed | -361 | +$4.5M |
| EEM | Bought more | +1K | +$3.9M |
| TSM | Trimmed | -245 | +$3.7M |
| VWO | Bought more | +27K | +$3.2M |
| XLK | Bought more | +1K | +$3.1M |
| MGK | Bought more | +161K | +$3.0M |
| AMAT | Price move only | +0 | +$2.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPTL | June 30, 2026 | 152,960 | $4,022,848 | No longer tracked |
| BAC | Dec. 31, 2025 | 50,546 | $2,607,668 | 13.5% |
| IHG | March 31, 2025 | 19,274 | $2,407,708 | 45.5% |
| AZO | Sept. 30, 2025 | 615 | $2,283,021 | -31.1% |
| ZROZ | Sept. 30, 2025 | 31,977 | $2,144,697 | No longer tracked |
| MDB | March 31, 2026 | 4,374 | $1,835,724 | 71.0% |
| APP | March 31, 2026 | 2,595 | $1,748,563 | -24.5% |
| RDDT | March 31, 2026 | 7,409 | $1,703,107 | 13.9% |
| ADP | March 31, 2026 | 6,578 | $1,692,059 | 37.3% |
| RBLX | Dec. 31, 2025 | 11,852 | $1,641,739 | -52.0% |
| SPOT | March 31, 2025 | 3,617 | $1,618,173 | -4.1% |
| BLKXXXX | March 31, 2025 | 1,548 | $1,586,870 | No longer tracked |
| XPO | Dec. 31, 2025 | 11,705 | $1,513,105 | 47.7% |
| CLH | June 30, 2026 | 5,249 | $1,505,046 | 6.5% |
| ULXXXX | Dec. 31, 2025 | 24,661 | $1,461,904 | No longer tracked |
| HLT | June 30, 2026 | 4,729 | $1,437,994 | 0.0% |
| KNX | June 30, 2026 | 24,899 | $1,433,684 | -9.0% |
| ZTS | June 30, 2026 | 11,692 | $1,382,111 | 6.6% |
| ELV | June 30, 2025 | 3,119 | $1,356,640 | 2.8% |
| RKT | June 30, 2026 | 91,436 | $1,302,963 | -10.4% |
| CNM | Dec. 31, 2025 | 23,477 | $1,263,767 | -14.1% |
| FLS | June 30, 2026 | 16,686 | $1,226,588 | 6.8% |
| ENTG | Sept. 30, 2025 | 15,178 | $1,224,106 | 56.7% |
| DLTR | March 31, 2026 | 9,223 | $1,134,521 | 18.9% |
| GEHC | June 30, 2025 | 13,883 | $1,120,513 | 0.0% |
| ANSS | Sept. 30, 2025 | 3,180 | $1,116,880 | No longer tracked |
| RCL | June 30, 2025 | 4,996 | $1,026,378 | -6.6% |
| CP | March 31, 2025 | 12,920 | $935,020 | 36.1% |
| NSIT | Sept. 30, 2025 | 6,325 | $873,388 | 29.2% |
| GMED | June 30, 2026 | 9,788 | $843,334 | 7.9% |
| COF | March 31, 2026 | 3,457 | $837,839 | 19.3% |
| CNI | March 31, 2025 | 8,223 | $834,717 | 33.1% |
| BBIO | March 31, 2026 | 10,871 | $831,523 | 11.3% |
| USB | Dec. 31, 2025 | 16,548 | $799,765 | 16.6% |
| TEVA | June 30, 2026 | 23,518 | $708,362 | 9.7% |
| PNC | June 30, 2026 | 3,321 | $691,067 | -0.9% |
| SHW | June 30, 2026 | 2,136 | $684,695 | 1.1% |
| MBNE | June 30, 2026 | 23,470 | $678,987 | No longer tracked |
| CLX | June 30, 2025 | 4,474 | $658,797 | -12.1% |
| GMED | March 31, 2025 | 7,788 | $644,145 | 16.5% |
| EXPE | June 30, 2025 | 3,722 | $625,668 | 90.8% |
| CYRX | March 31, 2025 | 79,072 | $615,180 | 169.9% |
| AVPT | March 31, 2026 | 43,518 | $604,465 | 36.3% |
| VST | Sept. 30, 2025 | 3,064 | $593,834 | -29.0% |
| LPLA | Sept. 30, 2025 | 1,533 | $574,829 | 7.8% |
| CVNA | Sept. 30, 2025 | 1,686 | $568,115 | -81.2% |
| TEVA | Sept. 30, 2025 | 31,944 | $535,381 | 84.0% |
| CHRW | Dec. 31, 2025 | 4,005 | $530,262 | -10.0% |
| NTNX | Dec. 31, 2025 | 6,814 | $506,893 | 28.1% |
| APP | March 31, 2025 | 1,501 | $486,069 | 13.5% |
| KKR | March 31, 2025 | 3,219 | $476,122 | -6.0% |
| HON | June 30, 2026 | 1,834 | $414,539 | -1.9% |
| INTU | June 30, 2026 | 900 | $389,142 | 38.2% |
| SPYM | Dec. 31, 2025 | 3,951 | $309,521 | No longer tracked |
| ADBE | Dec. 31, 2025 | 846 | $298,427 | -22.0% |
| EWJ | June 30, 2025 | 4,200 | $287,952 | No longer tracked |
| DGS | March 31, 2026 | 4,263 | $244,014 | No longer tracked |
| HLI | March 31, 2026 | 1,382 | $240,731 | -9.1% |
| IOO | June 30, 2025 | 2,500 | $240,725 | No longer tracked |
| ACI | March 31, 2026 | 13,613 | $233,735 | -28.9% |
| NFLX | Dec. 31, 2025 | 188 | $225,397 | -15.1% |
| AVGO | March 31, 2025 | 864 | $200,310 | 122.6% |
| SPEM | March 31, 2026 | 4,278 | $200,253 | No longer tracked |