OKABENA INVESTMENT SERVICES INC

Registered adviser

CIK

1157519

Location

Minneapolis, MN

Portfolio Value

Small $559,986,770

Diversification

Diversified

Filing Date

Global Rank

#3,585 / 8,827 ▼ 75

Top Industry

Discount Stores 14.6%

Period ended 4 months ago

Filed Aug 4, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 111162

Roster of Nov 1, 2026

Regulatory AUM

$2,120,659,435

Main clients

Pooled investment vehicles (67% of AUM)

Private funds

10 funds · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$1,444,448,084 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 29, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$1,298,524,296 gross assets in 10 funds Hedge funds $1,298,524,296 (10)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$2,120,659,435	Pooled investment vehicles (67%)
Apr 2025 to Mar 2026	$1,848,712,472	Pooled investment vehicles (72%)
Apr 2024 to Mar 2025	$1,722,010,578	Pooled investment vehicles (75%)
May 2023 to Mar 2024	$1,498,619,425	Pooled investment vehicles (80%)
Apr 2023	$1,498,619,425	Pooled investment vehicles (80%)
Apr 2022 to Mar 2023	$1,728,381,200	Pooled investment vehicles (79%)

3 earlier changes not shown.

Stated strategy

Fixed income / rates Form ADV Part 2A, Mar 27, 2026 · original

In the firm's words

Fixed income / rates: We updated our investment philosophy to reflect our shift from an absolute to a relative investment framework for selecting fixed income and equity investments.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.3% of the book (60%+)

Turnover

Low turnover

28.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.3 quarters (12+), a floor since 9.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 71.2%; sector active share 54.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

145 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.1%

+2.2 pts

Top 5

42.9%

+3.4 pts

Top 10

61.3%

+2.5 pts

HHI

589

Diversified+77

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.7%	$367,927,458	49
Technology	11.2%	$62,698,257	19
Consumer Defensive	5.5%	$30,731,473	8
Financial Services	5.5%	$30,645,754	18
Communication Services	3.8%	$21,462,184	4
Industrials	2.6%	$14,480,699	18
Consumer Cyclical	2.4%	$13,632,156	13
Healthcare	1.9%	$10,392,076	11
Basic Materials	1.2%	$6,540,319	4
Real Estate	0.3%	$1,476,394	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+160,644	200,492	$17,625,251
VEA	Vanguard FTSE Developed Markets ETF	+84,149	634,862	$45,233,917
IWF	iShares Russell 1000 Growth ETF	+35,851	47,932	$5,951,716
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+27,004	306,049	$18,268,064
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+8,808	142,986	$10,496,602
JHX	James Hardie Industries plc	+7,418	68,034	$1,781,130
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+6,583	80,367	$12,613,600
IJH	iShares Core S&P Mid-Cap ETF	+6,218	70,449	$5,432,322
ESGD	iShares ESG Aware MSCI EAFE ETF	+5,248	18,550	$1,907,125
AMZN	Amazon Com Inc	+4,201	13,369	$3,186,367
YUMC	Yum China Holdings, Inc.	+3,764	30,467	$1,245,186
SPGI	S&P Global Inc.	+3,318	5,419	$2,206,941
OTIS	Otis Worldwide Corp	+3,033	19,297	$1,381,665
V	Visa Inc.	+2,740	9,770	$3,351,989
EFA	iShares MSCI EAFE ETF	+2,518	107,214	$11,137,390
VOO	VANGUARD 500 INDEX FUND	+1,420	60,275	$41,397,472
EEM	iShares MSCI Emerging Markets ETF	+1,262	331,530	$22,679,967
XLF	State Street Corp	+1,201	52,196	$2,798,227
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+1,039	50,798	$9,678,034
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+491	19,371	$2,075,215
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+434	19,597	$2,298,336
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+326	36,561	$1,941,754
—		+307	13,121	$1,089,961
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+303	14,588	$2,314,532
IEFA	iShares Core MSCI EAFE ETF	+297	51,262	$4,950,883
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VXUS	Vanguard Total International Stock ETF	−154,013	239,553	$20,479,385
FAST	Fastenal Co	−46,400	27,134	$1,303,246
GOOGL	Alphabet Inc.	−15,927	30,343	$10,843,677
AAPL	Apple Inc.	−14,390	48,837	$14,131,474
VIAV	Viavi Solutions Inc.	−12,463	14,496	$692,184
MMM	3M Co	−5,587	3,160	$511,635
MDT	Medtronic plc	−5,202	3,358	$262,696
MSFT	Microsoft Corp	−5,044	29,864	$11,139,869
MUB	iShares National Muni Bond ETF	−3,556	99,038	$10,658,469
GOOG	Alphabet Inc.	−3,520	23,392	$8,265,095
GXO	GXO Logistics, Inc.	−3,417	8,964	$454,474
SN	SharkNinja, Inc.	−2,208	8,046	$1,225,164
SBUX	Starbucks Corp	−2,049	8,535	$872,191
IJR	iShares Core S&P Small-Cap ETF	−1,836	26,641	$3,951,126
ATMU	Atmus Filtration Technologies Inc.	−1,620	8,719	$444,581
APH	Amphenol Corp	−1,426	42,710	$7,530,627
FTV	Fortive Corp	−1,063	14,198	$867,355
TGT	Target Corp	−1,055	201,709	$26,345,212
HON	Honeywell International Inc	−918	916	$205,092
AXTA	Axalta Coating Systems Ltd.	−885	18,015	$616,473
BAC	Bank Of America Corp	−735	4,591	$261,595
ATR	Aptargroup, Inc.	−500	2,250	$281,700
IVV	iShares Core S&P 500 ETF	−361	49,762	$37,266,264
BRK-B	Berkshire Hathaway Inc	−353	8,282	$4,144,229
HGV	Hilton Grand Vacations Inc.	−291	20,827	$1,090,709
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
TLT	iShares 20+ Year Treasury Bond ETF	69,412	$5,998,585
ADP	Automatic Data Processing Inc	7,054	$1,579,743
COMP	Compass, Inc.	119,740	$1,476,394
AVGO	Broadcom Inc.	3,743	$1,413,918
TXN	Texas Instruments Inc	4,711	$1,404,207
TSLA	Tesla, Inc.	1,704	$716,702
IESC	IES Holdings, Inc.	974	$715,558
AKAM	Akamai Technologies Inc	5,239	$619,302
CZR	Caesars Entertainment, Inc.	20,314	$613,076
INTC	Intel Corp	1,965	$274,372
MXL	Maxlinear, Inc	1,804	$230,966
MS	Morgan Stanley	1,044	$218,237
HSIC	Henry Schein Inc	2,500	$208,800
HONA	Honeywell Aerospace Inc.	916	$202,509
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	152,960	$4,022,848
CLH	Clean Harbors Inc	5,249	$1,505,045
HLT	Hilton Worldwide Holdings Inc.	4,729	$1,437,994
KNX	Knight-Swift Transportation Holdings Inc.	24,899	$1,433,684
ZTS	Zoetis Inc.	11,692	$1,382,111
RKT	Rocket Companies, Inc.	91,436	$1,302,963
FLS	Flowserve Corp	16,686	$1,226,587
GMED	Globus Medical Inc	9,788	$843,334
TEVA	Teva Pharmaceutical Industries Ltd	23,518	$708,362
PNC	Pnc Financial Services Group, Inc.	3,321	$691,066
SHW	Sherwin Williams Co	2,136	$684,694
INTU	Intuit Inc.	900	$389,142
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

145 tracked positions · $559,986,770 total · filing declares 145 positions · $559,986,887 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 145 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	634,862	+84,149	$45,233,917	+28.2%	10	$56.14	8.08%
VOO	VANGUARD 500 INDEX FUND	Added	60,275	+1,420	$41,397,472	+17.7%	25	unpriced	7.39%
IVV	iShares Core S&P 500 ETF	Reduced	49,762	-361	$37,266,264	+13.8%	19	unpriced	6.65%
TGT	Target Corp Consumer Defensive	Reduced	201,709	-1,055	$26,345,212	+7.2%	11	$141.18	4.70%
EEM	iShares MSCI Emerging Markets ETF	Added	331,530	+1,262	$22,679,967	+20.9%	11	$38.80	4.05%
VXUS	Vanguard Total International Stock ETF	Reduced	239,553	-154,013	$20,479,385	−32.5%	16	$55.29	3.66%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	306,049	+27,004	$18,268,064	+21.1%	12	$45.03	3.26%
SPY	Spdr S&P 500 ETF Trust	Held	24,157	0	$18,039,722	+14.8%	26+	before history	3.22%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	200,492	+160,644	$17,625,251	+20.4%	4	unpriced	3.15%
DFAI	Dimensional International Core Equity Market ETF	Held	410,787	0	$16,944,963	+5.9%	23	$29.95	3.03%
AAPL	Apple Inc. Technology	Reduced	48,837	-14,390	$14,131,474	−11.9%	21	$222.96	2.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	27,092	-245	$12,938,326	+40.0%	19	$100.32	2.31%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	80,367	+6,583	$12,613,600	+23.6%	16	$107.57	2.25%
MSFT	Microsoft Corp Technology	Reduced	29,864	-5,044	$11,139,869	−13.8%	26+	before history	1.99%
EFA	iShares MSCI EAFE ETF	Added	107,214	+2,518	$11,137,390	+9.5%	11	unpriced	1.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	30,343	-15,927	$10,843,677	−18.5%	21	unpriced	1.94%
MUB	iShares National Muni Bond ETF	Reduced	99,038	-3,556	$10,658,469	−2.1%	15	unpriced	1.90%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	142,986	+8,808	$10,496,602	+6.2%	26+	before history	1.87%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	50,798	+1,039	$9,678,034	+46.3%	11	unpriced	1.73%
GOOG	Alphabet Inc. Communication Services	Reduced	23,392	-3,520	$8,265,095	+7.1%	26+	before history	1.48%
IAU	Ishares Gold Trust	Reduced	99,913	-99	$7,544,430	−14.4%	18	$36.14	1.35%
APH	Amphenol Corp Technology	Reduced	42,710	-1,426	$7,530,627	+35.0%	19	$52.16	1.34%
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	Held	65,387	0	$6,991,831	−1.0%	11	$52.94	1.25%
TLT	iShares 20+ Year Treasury Bond ETF	NEW	69,412	NEW	$5,998,585	NEW	1	unpriced	1.07%
IWF	iShares Russell 1000 Growth ETF	Added	47,932	+35,851	$5,951,716	+15.5%	11	unpriced	1.06%
AMAT	Applied Materials Inc Technology	Held	7,546	0	$5,455,758	+111.5%	11	$170.41	0.97%
IJH	iShares Core S&P Mid-Cap ETF	Added	70,449	+6,218	$5,432,322	+25.2%	8	unpriced	0.97%
IEFA	iShares Core MSCI EAFE ETF	Added	51,262	+297	$4,950,883	+7.3%	25	unpriced	0.88%
JPM	Jpmorgan Chase & Co Financial Services	Held	15,027	0	$4,918,787	+11.3%	24	$195.24	0.88%
IEMG	iShares Trust	Added	51,014	+70	$4,225,999	—	19	unpriced	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,282	-353	$4,144,229	+0.2%	19	$436.43	0.74%
IJR	iShares Core S&P Small-Cap ETF	Reduced	26,641	-1,836	$3,951,126	+11.6%	13	unpriced	0.71%
ECL	Ecolab Inc. Basic Materials	Reduced	12,309	-3	$3,429,410	+4.7%	6	$252.76	0.61%
V	Visa Inc. Financial Services	Added	9,770	+2,740	$3,351,989	+57.8%	25	$301.07	0.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,369	+4,201	$3,186,367	+66.9%	21	unpriced	0.57%
GE	General Electric Co Industrials	Added	8,076	+105	$3,018,243	+33.4%	12	$150.43	0.54%
ABT	Abbott Laboratories Healthcare	Reduced	31,209	-101	$2,831,904	−11.9%	21	$125.54	0.51%
XLF	State Street Corp Financial Services	Added	52,196	+1,201	$2,798,227	+11.1%	11	$37.56	0.50%
BLK	BlackRock, Inc. Financial Services	Reduced	2,885	-234	$2,774,100	−7.5%	6	$1,015.39	0.50%
GS	Goldman Sachs Group Inc Financial Services	Held	2,720	0	$2,750,926	+19.5%	11	$366.35	0.49%
QQQ	Invesco Qqq Trust, Series 1	Held	3,431	0	$2,526,588	+27.6%	7	$523.70	0.45%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	14,588	+303	$2,314,532	+10.5%	11	unpriced	0.41%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	19,597	+434	$2,298,336	+10.1%	11	unpriced	0.41%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	12,277	+256	$2,274,068	+17.0%	11	unpriced	0.41%
SPGI	S&P Global Inc. Financial Services	Added	5,419	+3,318	$2,206,941	+147.0%	21	unpriced	0.39%
MA	Mastercard Inc Financial Services	Reduced	4,045	-122	$2,077,512	−0.2%	19	$483.08	0.37%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	19,371	+491	$2,075,215	−0.9%	11	unpriced	0.37%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	4,072	0	$2,041,537	+2.0%	25	$489.11	0.36%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	36,561	+326	$1,941,754	−12.5%	13	unpriced	0.35%
ESGD	iShares ESG Aware MSCI EAFE ETF	Added	18,550	+5,248	$1,907,125	+49.9%	3	unpriced	0.34%

Showing the top 50 of 145 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.