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Okabena Investment Services Portfolio holdings

AUM $560M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$5.45M
Cap. Flow
+$3.9M
Cap. Flow %
0.75%
Top 10 Hldgs %
46.2%
Holding
156
New
13
Increased
54
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.93M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.59M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.64M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.93M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.3M
3
MDB icon
MongoDB
MDB
+$1.84M
4
APP icon
Applovin
APP
+$1.75M
5
RDDT icon
Reddit
RDDT
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Consumer Staples 5.61%
3 Financials 5.45%
4 Communication Services 4.53%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$302B
$948K 0.18%
4,913
– –
IDEV icon
77
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$924K 0.18%
11,059
– –
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$15B
$920K 0.18%
29,712
– –
VIAV icon
79
Viavi Solutions
VIAV
$9.18B
$897K 0.17%
+26,959
New +$713K
SPGI icon
80
S&P Global
SPGI
$121B
$894K 0.17%
2,101
-435
-17% -$202K
MCO icon
81
Moody's
MCO
$82.8B
$883K 0.17%
2,025
+73
+4% +$34.5K
FTV icon
82
Fortive
FTV
$18.6B
$844K 0.16%
15,261
-1,237
-7% -$69.4K
GMED icon
83
Globus Medical
GMED
$11.6B
$843K 0.16%
9,788
+385
+4% +$34.6K
SYK icon
84
Stryker
SYK
$133B
$841K 0.16%
2,558
– –
ORCL icon
85
Oracle
ORCL
$435B
$839K 0.16%
5,705
– –
CAT icon
86
Caterpillar
CAT
$385B
$832K 0.16%
1,175
– –
HCA icon
87
HCA Healthcare
HCA
$89.6B
$828K 0.16%
1,749
– –
HGV icon
88
Hilton Grand Vacations
HGV
$3.31B
$826K 0.16%
21,118
+1,737
+9% +$77.8K
ZBRA icon
89
Zebra Technologies
ZBRA
$17.9B
$812K 0.16%
3,885
-308
-7% -$72.3K
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.5B
$808K 0.16%
3,258
+388
+14% +$100K
APD icon
91
Air Products & Chemicals
APD
$68.6B
$756K 0.15%
+2,601
New +$717K
SCHW
92
Charles Schwab
SCHW
$187B
$748K 0.14%
7,963
-15,152
-66% -$1.49M
MDT icon
93
Medtronic
MDT
$114B
$742K 0.14%
8,560
-5,878
-41% -$563K
IR icon
94
Ingersoll Rand
IR
$33.6B
$722K 0.14%
9,010
– –
TEVA icon
95
Teva Pharmaceuticals
TEVA
$42.1B
$708K 0.14%
+23,518
New +$757K
DIS icon
96
Walt Disney
DIS
$178B
$703K 0.14%
7,289
+195
+3% +$20.6K
MCD icon
97
McDonald's
MCD
$194B
$701K 0.14%
2,256
-167
-7% -$53.2K
PNC icon
98
PNC Financial Services
PNC
$100B
$691K 0.13%
3,321
-551
-14% -$120K
ACN icon
99
Accenture
ACN
$109B
$687K 0.13%
3,467
-92
-3% -$21.4K
SHW icon
100
Sherwin-Williams
SHW
$88.1B
$685K 0.13%
2,136
+1,098
+106% +$378K
2 3
4
5 6

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

Okabena Investment Services's Q1 2026 Portfolio in Review

As of Q1 2026, Okabena Investment Services held 156 positions worth $519M, down 1% from $524M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Okabena Investment Services's Q1 2026 filing shows 13 new, 54 increased, 42 reduced and 12 closed positions. Its largest new stake was Mercado Libre: 786 shares worth $1.36M. The largest sale was iShares Gold Trust, an estimated $7.93M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Okabena Investment Services's largest Q1 2026 buy was Mercado Libre: 786 shares worth $1.36M.
  • Okabena Investment Services added most to Alphabet (Google) Class A in Q1 2026, an estimated $5.93M increase.
  • Okabena Investment Services's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $7.93M.
  • Okabena Investment Services fully exited MongoDB in Q1 2026, selling an estimated $1.84M.
  • Okabena Investment Services's ten largest holdings make up 46% of its $519M portfolio in Q1 2026.
  • Okabena Investment Services opened 13 new positions and closed 12 in Q1 2026.
  • Okabena Investment Services's portfolio value fell 1% quarter-over-quarter to $519M.

Based on Okabena Investment Services's 13F filing for Q1 2026, filed 15 May 2026.