Okabena Investment Services
Okabena Investment Services reported 145 stocks worth $560M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are VEA (8.1%), VOO (7.4%) and IVV (6.7%). Compared with Q1 2026, the fund opened new positions in TLT, ADP and COMP, added to VEA, VOO and EEM, trimmed IVV, TGT and VXUS and sold out of SPTL, CLH and HLT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VEA Vanguard Tax-Managed Fds | $45.2M | 8.1% | 635K | +84K (+15%) | 8 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $41.4M | 7.4% | 60K | +1,420 (+2%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $37.3M | 6.7% | 50K | −361 (−1%) | 8 of 8 | |
| 4 |  TGT Target Corp Equity Class Equity | $26.3M | 4.7% | 202K | −1,055 (−1%) | 8 of 8 | |
| 5 |  EEM Ishares Msci Emerging | $22.7M | 4.0% | 332K | +1,262 (+0%) | 8 of 8 | |
| 6 |  VXUS Vanguard Star Fds | $20.5M | 3.7% | 240K | −154K (−39%) | 8 of 8 | |
| 7 |  VWO Vanguard Intl Equity Index F | $18.3M | 3.3% | 306K | +27K (+10%) | 8 of 8 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $18M | 3.2% | 24K | No change | 8 of 8 | |
| 9 |  MGK Vanguard Mega Cap Growth | $17.6M | 3.1% | 200K | +161K (+403%) | 4 of 8 | |
| 10 |  DFAI Dimensional Intern Core | $16.9M | 3.0% | 411K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPTL Spdr Series Trust | $4M | 153K |
 CLH Clean Harbors Inc | $1.5M | 5,249 |
 HLT Hilton Worldwide Hldgs Inc | $1.4M | 4,729 |
 KNX Knight-Swift Transn Hldgs in | $1.4M | 25K |
 ZTS Zoetis Inc | $1.4M | 12K |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Okabena Investment Services 13F FAQ
What does Okabena Investment Services own?
Okabena Investment Services reported 145 stocks worth $560M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are VEA (8.1%), VOO (7.4%) and IVV (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Okabena Investment Services buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 37 added to, 42 trimmed and 14 sold out. New positions include TLT, ADP and COMP. It sold all of SPTL, CLH and HLT.
When will Okabena Investment Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Okabena Investment Services's portfolio worth?
The Q2 2026 filing reports $560M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.