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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
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$5.96M
2
+$5.86M
3
+$1.59M
4
ADP icon
Automatic Data Processing
ADP
+$1.51M
5
AVGO icon
Broadcom
AVGO
+$1.5M

Top Sells

Rank Stock Value
1
+$12.9M
2
+$5.73M
3
+$4.12M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.02M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Consumer Staples 5.49%
3 Financials 4.97%
4 Communication Services 3.83%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$45.2M 8.08%
634,862
+84,149
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$41.4M 7.39%
60,275
+1,420
IVV icon
3
iShares Core S&P 500 ETF
IVV
$896B
$37.3M 6.65%
49,762
-361
TGT icon
4
Target
TGT
$69.3B
$26.3M 4.7%
201,709
-1,055
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30B
$22.7M 4.05%
331,530
+1,262
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$162B
$20.5M 3.66%
239,553
-154,013
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$18.3M 3.26%
306,049
+27,004
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$18M 3.22%
24,157
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$17.6M 3.15%
200,492
+1,252
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$18B
$16.9M 3.03%
410,787
AAPL icon
11
Apple
AAPL
$4.53T
$14.1M 2.52%
48,837
-14,390
TSM icon
12
TSMC
TSM
$2.14T
$12.9M 2.31%
27,092
-245
VT icon
13
Vanguard Total World Stock ETF
VT
$80.8B
$12.6M 2.25%
80,367
+6,583
MSFT icon
14
Microsoft
MSFT
$3.58T
$11.1M 1.99%
29,864
-5,044
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.4B
$11.1M 1.99%
107,214
+2,518
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$10.8M 1.94%
30,343
-15,927
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.6B
$10.7M 1.9%
99,038
-3,556
BND icon
18
Vanguard Total Bond Market
BND
$161B
$10.5M 1.87%
142,986
+8,808
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$121B
$9.68M 1.73%
50,798
+1,039
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.17T
$8.27M 1.48%
23,392
-3,520
IAU icon
21
iShares Gold Trust
IAU
$64.7B
$7.54M 1.35%
99,913
-99
APH icon
22
Amphenol
APH
$196B
$7.53M 1.34%
42,710
-1,426
XME icon
23
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$6.99M 1.25%
65,387
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$45.3B
$6M 1.07%
+69,412
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$5.95M 1.06%
47,932
-392
1
2 3 4 5

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NG
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OC
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WAS
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EPM
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Okabena Investment Services's Q2 2026 Portfolio in Review

As of Q2 2026, Okabena Investment Services held 158 positions worth $560M, up 7.9% from $519M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Okabena Investment Services withdrew a net $20.7M in Q2 2026, closing 13 positions and reducing 47 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Okabena Investment Services opened a new position in iShares 20+ Year Treasury Bond ETF worth $6M.

  • Okabena Investment Services's largest Q2 2026 buy was iShares 20+ Year Treasury Bond ETF: 69,412 shares worth $6M.
  • Okabena Investment Services added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $5.86M increase.
  • Okabena Investment Services's biggest Q2 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $12.9M.
  • Okabena Investment Services fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2026, selling an estimated $4.02M.
  • Okabena Investment Services's ten largest holdings make up 47% of its $560M portfolio in Q2 2026.
  • Okabena Investment Services opened 14 new positions and closed 13 in Q2 2026.
  • Okabena Investment Services's portfolio value rose 7.9% quarter-over-quarter to $560M.

Based on Okabena Investment Services's 13F filing for Q2 2026, filed 4 Aug 2026.