OKABENA INVESTMENT SERVICES INC

Q2 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$559,987
Net value change ($000)
+41,094 (7.9%)
New positions
15
Sold out positions
14
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 9,944 28.2%
VOO 6,229 17.7%
TLT 5,999 NEW
IVV 4,525 13.8%
EEM 3,924 20.9%
TSM 3,699 40.0%
VWO 3,186 21.1%
XLK 3,065 46.3%
MGK 2,983 20.4%
AMAT 2,877 111.6%
Top Reduces (Value $000, Stocks/ETFs)
VXUS -9,869 -32.5%
SPTL -4,023 -100.0%
GOOGL -2,461 -18.5%
FAST -2,109 -61.8%
BRK-B -2,093 -58.3%
AAPL -1,915 -11.9%
MSFT -1,782 -13.8%
CLH -1,505 -100.0%
HLT -1,438 -100.0%
KNX -1,434 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type