StockDriftsStockDriftsTop 50 Okabena Investment Services INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8.08% | 634.9K | $45.2M | +15.28%(+84.15K) | $55.81(+32.61%) | 2026-06-30 | |
| VOO | VANGUARD S&P 500 ETF | 7.39% | 60.3K | $41.4M | +2.41%(+1.42K) | $514.19(+38.60%) | 2026-06-30 | |
| IVV | ISHARES CORE S&P 500 ETF | 6.65% | 49.8K | $37.3M | -0.72%(-361) | $560.47(+38.98%) | 2026-06-30 | |
| TGT | TARGET CORP COM | 4.7% | 201.7K | $26.3M | -0.52%(-1.05K) | $143.23(+5.43%) | 2026-06-30 | |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4.05% | 331.5K | $22.7M | +0.38%(+1.26K) | $39.31(+72.23%) | 2026-06-30 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3.66% | 239.6K | $20.5M | -39.13%(-154.01K) | $54.24(+62.50%) | 2026-06-30 | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3.26% | 306.0K | $18.3M | +9.68%(+27.00K) | $44.63(+35.30%) | 2026-06-30 | |
| SPY | STATE STREET SPDR S&P 500 ETF | 3.22% | 24.2K | $18.0M | +0.00%(+0) | $437.57(+77.19%) | 2026-06-30 | |
| MGK | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 3.15% | 200.5K | $17.6M | +0.63%(+1.25K) | $78.66(+15.06%) | 2026-06-30 | |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 3.03% | 410.8K | $16.9M | +0.00%(+0) | $29.47(+47.12%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.27% | +49.19% | +6.39% | +36.33% |
| Top 20 Holdings Unweighted | +15.33% | +53.42% | +7.44% | +43.17% |
Okabena Investment Services INC reports $559.99M in US-listed equity holdings across 145 positions in its most recent 13F filing. Its largest disclosed positions are VEA (8.1%), VOO (7.4%) and IVV (6.7%). The top 20 holdings account for 67.17% of reported assets. Its disclosed equity book has returned +49.19% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Okabena Investment Services INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1157519). View Okabena Investment Services INC’s 13F filings on SEC