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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
CZR icon
101
Caesars Entertainment
CZR
$6.04B
$613K 0.11%
+20,314
New +$573K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$601K 0.11%
1,150
– –
PM icon
103
Philip Morris
PM
$290B
$589K 0.11%
3,257
– –
CB icon
104
Chubb
CB
$132B
$578K 0.1%
1,696
– –
AJG icon
105
Arthur J. Gallagher & Co
AJG
$65.5B
$573K 0.1%
2,494
– –
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$552K 0.1%
12,173
+268
+2% +$12.1K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$50B
$545K 0.1%
2,400
– –
ULTA icon
108
Ulta Beauty
ULTA
$22.9B
$524K 0.09%
1,161
– –
DFAT icon
109
Dimensional US Targeted Value ETF
DFAT
$14.8B
$519K 0.09%
7,423
– –
MMM icon
110
3M
MMM
$94.8B
$512K 0.09%
3,160
-5,587
-64% -$847K
DHR icon
111
Danaher
DHR
$145B
$495K 0.09%
2,600
-28
-1% -$5.08K
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$481K 0.09%
10,931
+221
+2% +$9.72K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$472K 0.08%
9,291
+201
+2% +$10.3K
ITW icon
114
Illinois Tool Works
ITW
$83.3B
$468K 0.08%
1,731
-79
-4% -$20.5K
COST icon
115
Costco
COST
$421B
$461K 0.08%
493
– –
GXO icon
116
GXO Logistics
GXO
$5.52B
$454K 0.08%
8,964
-3,417
-28% -$177K
UNP icon
117
Union Pacific
UNP
$174B
$453K 0.08%
1,665
– –
DCI icon
118
Donaldson
DCI
$11.2B
$451K 0.08%
5,025
– –
ATMU icon
119
Atmus Filtration Technologies
ATMU
$4.06B
$445K 0.08%
8,719
-1,620
-16% -$88K
ACN icon
120
Accenture
ACN
$110B
$430K 0.08%
3,458
-9
-0.3% -$1.56K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$430K 0.08%
1,161
– –
CAG icon
122
Conagra Brands
CAG
$7.16B
$410K 0.07%
30,493
– –
EAGG icon
123
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$391K 0.07%
8,257
– –
GEV icon
124
GE Vernova
GEV
$277B
$388K 0.07%
330
– –
FDX icon
125
FedEx
FDX
$77.3B
$385K 0.07%
1,231
– –
3 4
5
6 7

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NCA
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DIM
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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
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AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
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.