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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
KNX icon
151
Knight Transportation
KNX
$11.6B
– –
-24,899
Closed -$1.43M
MBNE
152
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
– –
-23,470
Closed -$679K
PNC icon
153
PNC Financial Services
PNC
$102B
– –
-3,321
Closed -$691K
RKT icon
154
Rocket Companies
RKT
$39.8B
– –
-91,436
Closed -$1.3M
SHW icon
155
Sherwin-Williams
SHW
$87.4B
– –
-2,136
Closed -$685K
SPTL icon
156
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-152,960
Closed -$4.02M
TEVA icon
157
Teva Pharmaceuticals
TEVA
$42.8B
– –
-23,518
Closed -$708K
ZTS icon
158
Zoetis
ZTS
$30.4B
– –
-11,692
Closed -$1.38M
3 4 5 6
7

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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.