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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
ZBRA icon
76
Zebra Technologies
ZBRA
$17.9B
$1.02M 0.18%
3,885
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.2B
$992K 0.18%
3,301
+43
+1% +$12.1K
IDEV icon
78
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$984K 0.18%
11,059
– –
MCO icon
79
Moody's
MCO
$82.8B
$971K 0.17%
2,143
+118
+6% +$53K
RTX icon
80
RTX Corp
RTX
$300B
$932K 0.17%
4,913
– –
SBUX icon
81
Starbucks
SBUX
$124B
$872K 0.16%
8,535
-2,049
-19% -$206K
FTV icon
82
Fortive
FTV
$18.6B
$867K 0.15%
14,198
-1,063
-7% -$63.8K
UNH icon
83
UnitedHealth
UNH
$364B
$844K 0.15%
2,031
-29
-1% -$10.7K
ORCL icon
84
Oracle
ORCL
$442B
$836K 0.15%
5,705
– –
SYK icon
85
Stryker
SYK
$133B
$805K 0.14%
2,558
– –
DFAE icon
86
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$774K 0.14%
19,259
– –
NVDA icon
87
NVIDIA
NVDA
$5.43T
$740K 0.13%
3,696
– –
IR icon
88
Ingersoll Rand
IR
$32.9B
$738K 0.13%
9,000
-10
-0.1% -$774
SCHW
89
Charles Schwab
SCHW
$189B
$727K 0.13%
7,881
-82
-1% -$7.48K
TSLA icon
90
Tesla
TSLA
$1.29T
$717K 0.13%
+1,704
New +$678K
IESC icon
91
IES Holdings
IESC
$15.3B
$716K 0.13%
+974
New +$629K
APD icon
92
Air Products & Chemicals
APD
$67.7B
$713K 0.13%
2,433
-168
-6% -$48.9K
PAVE icon
93
Global X US Infrastructure Development ETF
PAVE
$14.3B
$707K 0.13%
12,000
– –
VIAV icon
94
Viavi Solutions
VIAV
$10.6B
$692K 0.12%
14,496
-12,463
-46% -$597K
HCA icon
95
HCA Healthcare
HCA
$89.8B
$681K 0.12%
1,747
-2
-0.1% -$846
MCD icon
96
McDonald's
MCD
$195B
$680K 0.12%
2,517
+261
+12% +$74.8K
DIS icon
97
Walt Disney
DIS
$178B
$675K 0.12%
7,011
-278
-4% -$28.3K
MTD icon
98
Mettler-Toledo International
MTD
$28.8B
$632K 0.11%
495
– –
AKAM icon
99
Akamai
AKAM
$17.6B
$619K 0.11%
+5,239
New +$652K
AXTA icon
100
Axalta
AXTA
$7.98B
$616K 0.11%
18,015
-885
-5% -$26.6K
2 3
4
5 6

Similar funds

NCA
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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.