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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
+14.18%
1 Year Est. Return
+27.7%
3 Year Est. Return
+72.36%
5 Year Est. Return
+71.42%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$41.1M
Cap. Flow
-$20.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
47.19%
Holding
158
New
14
Increased
36
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.86M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
4
ADP icon
Automatic Data Processing
ADP
+$1.51M
5
AVGO icon
Broadcom
AVGO
+$1.5M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.73M
3
AAPL icon
Apple
AAPL
+$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
$238B
$45.2M 8.08%
634,862
+84,149
+15% +$5.86M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$41.4M 7.39%
60,275
+1,420
+2% +$947K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$37.3M 6.65%
49,762
-361
-0.7% -$263K
TGT icon
4
Target
TGT
$69.9B
$26.3M 4.7%
201,709
-1,055
-0.5% -$134K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$22.7M 4.05%
331,530
+1,262
+0.4% +$82.4K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$164B
$20.5M 3.66%
239,553
-154,013
-39% -$12.9M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18.3M 3.26%
306,049
+27,004
+10% +$1.59M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$18M 3.22%
24,157
– –
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$17.6M 3.15%
200,492
+1,252
+0.6% +$107K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$18B
$16.9M 3.03%
410,787
– –
AAPL icon
11
Apple
AAPL
$4.41T
$14.1M 2.52%
48,837
-14,390
-23% -$4.12M
TSM icon
12
TSMC
TSM
$2.23T
$12.9M 2.31%
27,092
-245
-0.9% -$99.4K
VT icon
13
Vanguard Total World Stock ETF
VT
$81.4B
$12.6M 2.25%
80,367
+6,583
+9% +$1M
MSFT icon
14
Microsoft
MSFT
$3.66T
$11.1M 1.99%
29,864
-5,044
-14% -$2.04M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.2B
$11.1M 1.99%
107,214
+2,518
+2% +$259K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$10.8M 1.94%
30,343
-15,927
-34% -$5.73M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.9B
$10.7M 1.9%
99,038
-3,556
-3% -$380K
BND icon
18
Vanguard Total Bond Market
BND
$161B
$10.5M 1.87%
142,986
+8,808
+7% +$646K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9.68M 1.73%
50,798
+1,039
+2% +$178K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$8.27M 1.48%
23,392
-3,520
-13% -$1.26M
IAU icon
21
iShares Gold Trust
IAU
$65.4B
$7.54M 1.35%
99,913
-99
-0.1% -$8.4K
APH icon
22
Amphenol
APH
$210B
$7.53M 1.34%
42,710
-1,426
-3% -$206K
XME icon
23
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$6.99M 1.25%
65,387
– –
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$6M 1.07%
+69,412
New +$5.96M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$128B
$5.95M 1.06%
47,932
-392
-0.8% -$47.3K
1
2 3 4 5

Similar funds

NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

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.