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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$234B
$35.3M 6.8%
550,713
+17,614
+3% +$1.16M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$35.2M 6.78%
58,855
+4,592
+8% +$2.87M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$32.7M 6.31%
50,123
+1,803
+4% +$1.23M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$158B
$30.3M 5.85%
393,566
– –
TGT icon
5
Target
TGT
$67.1B
$24.6M 4.74%
202,764
-8,592
-4% -$969K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$18.8M 3.61%
330,268
-10,393
-3% -$611K
AAPL icon
7
Apple
AAPL
$4.54T
$16M 3.09%
63,227
-328
-0.5% -$85.4K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$16M 3.08%
410,787
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$15.7M 3.03%
24,157
-1,147
-5% -$780K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$15.1M 2.91%
279,045
+12,248
+5% +$686K
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$14.6M 2.82%
199,240
+71,225
+56% +$5.59M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.43T
$13.3M 2.56%
46,270
+18,878
+69% +$5.93M
MSFT icon
13
Microsoft
MSFT
$3.62T
$12.9M 2.49%
34,908
-801
-2% -$335K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.4B
$10.9M 2.1%
102,594
+16,137
+19% +$1.74M
VT icon
15
Vanguard Total World Stock ETF
VT
$79.2B
$10.2M 1.97%
73,784
+4,094
+6% +$589K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.4B
$10.2M 1.96%
104,696
+2,613
+3% +$261K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$9.88M 1.9%
134,178
+22,060
+20% +$1.64M
TSM icon
18
TSMC
TSM
$2.15T
$9.24M 1.78%
27,337
-145
-0.5% -$49.9K
IAU icon
19
iShares Gold Trust
IAU
$65.9B
$8.82M 1.7%
100,012
-86,448
-46% -$7.93M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.4T
$7.72M 1.49%
26,912
-23,225
-46% -$7.3M
XME icon
21
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$7.06M 1.36%
65,387
– –
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.61M 1.27%
49,759
+1,269
+3% +$179K
APH icon
23
Amphenol
APH
$212B
$5.58M 1.07%
44,136
+47
+0.1% +$6.62K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$127B
$5.15M 0.99%
48,324
+440
+0.9% +$49.9K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.61M 0.89%
50,965
+2,770
+6% +$259K
1
2 3 4 5

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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
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QL
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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.