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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
AMAT icon
26
Applied Materials
AMAT
$435B
$5.46M 0.97%
7,546
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$128B
$5.43M 0.97%
70,449
+6,218
+10% +$456K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.95M 0.88%
51,262
+297
+0.6% +$28.5K
JPM icon
29
JPMorgan Chase
JPM
$971B
$4.92M 0.88%
15,027
– –
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.23M 0.75%
51,014
+70
+0.1% +$5.58K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.14M 0.74%
8,282
-353
-4% -$170K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.95M 0.71%
26,641
-1,836
-6% -$252K
ECL icon
33
Ecolab
ECL
$78.1B
$3.43M 0.61%
12,309
-3
-0% -$790
V icon
34
Visa
V
$671B
$3.35M 0.6%
9,770
+2,740
+39% +$880K
AMZN icon
35
Amazon
AMZN
$2.88T
$3.19M 0.57%
13,369
+4,201
+46% +$1.05M
GE icon
36
GE Aerospace
GE
$379B
$3.02M 0.54%
8,076
+105
+1% +$32.9K
ABT icon
37
Abbott
ABT
$192B
$2.83M 0.51%
31,209
-101
-0.3% -$9.22K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.8M 0.5%
52,196
+1,201
+2% +$62.4K
BLK icon
39
Blackrock
BLK
$180B
$2.77M 0.5%
2,885
-234
-8% -$242K
GS icon
40
Goldman Sachs
GS
$302B
$2.75M 0.49%
2,720
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$481B
$2.53M 0.45%
3,431
– –
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.31M 0.41%
14,588
+303
+2% +$45.1K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.3M 0.41%
19,597
+434
+2% +$50.7K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.27M 0.41%
12,277
+256
+2% +$44.5K
SPGI icon
45
S&P Global
SPGI
$121B
$2.21M 0.39%
5,419
+3,318
+158% +$1.4M
MA icon
46
Mastercard
MA
$490B
$2.08M 0.37%
4,045
-122
-3% -$60.8K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.08M 0.37%
19,371
+491
+3% +$56K
TMO icon
48
Thermo Fisher Scientific
TMO
$223B
$2.04M 0.36%
4,072
– –
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.94M 0.35%
36,561
+326
+0.9% +$18.6K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.91M 0.34%
18,550
+5,248
+39% +$533K
1
2
3 4 5

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DIM
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MCM
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FGAM
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QL
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CAM
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AAS
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KF
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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.