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OAG
Oakmont Advisory Group Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
+11.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$20.9M
(+21%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
513
New
390
Increased
74
Reduced
36
Closed
8
Avg Time Held
0.4
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$857K |
| 2 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$855K |
| 3 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$836K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$774K |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$747K |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$746K |
| 3 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$745K |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$578K |
| 5 |
Hims & Hers Health
HIMS
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.33% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Staples | 2.56% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Old Republic International
ORI
$9.19B
| $20.8K | 0.02% |
+508
| New | +$20.1K |
2026 Q2
0 quarters
|
|
252
Invesco NASDAQ 100 ETF
QQQM
$110B
| $20K | 0.02% |
+66
| New | +$18.7K |
2026 Q2
0 quarters
|
|
253
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $19.8K | 0.02% |
+208
| New | +$19.5K |
2026 Q2
0 quarters
|
|
254
Cigna
CI
$71.5B
| $19.8K | 0.02% |
+72
| New | +$20.3K |
2026 Q2
0 quarters
|
|
255
UnitedHealth
UNH
$334B
| $19.8K | 0.02% |
+48
| New | +$17.8K |
2026 Q2
0 quarters
|
|
256
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $19.7K | 0.02% |
+329
| New | +$19.5K |
2026 Q2
0 quarters
|
|
257
Strategy Inc
MSTR
$63.8B
| $19.4K | 0.02% |
+223
| New | +$32.4K |
2026 Q2
0 quarters
|
|
258
iShares Core US Aggregate Bond ETF
AGG
$136B
| $19.3K | 0.02% |
+195
| New | +$19.3K |
2026 Q2
0 quarters
|
|
259
BNY Mellon Concentrated International ETF
BKCI
$127M
| $19.1K | 0.02% |
+355
| New | +$18.6K |
2026 Q2
0 quarters
|
|
260
Invesco S&P 500 High Beta ETF
SPHB
$970M
| $19K | 0.02% |
+122
| New | +$17K |
2026 Q2
0 quarters
|
|
261
ARK Next Generation Technology ETF
ARKW
$1.95B
| $18.4K | 0.02% |
+127
| New | +$17.8K |
2026 Q2
0 quarters
|
|
262
Realty Income
O
$51.2B
| $18.4K | 0.02% |
+297
| New | +$18.5K |
2026 Q2
0 quarters
|
|
263
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $18.1K | 0.02% |
+235
| New | +$17.2K |
2026 Q2
0 quarters
|
|
264
General Motors
GM
$68.7B
| $18K | 0.02% |
+233
| New | +$18.3K |
2026 Q2
0 quarters
|
|
265
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.28B
| $17.7K | 0.01% |
+709
| New | +$17.7K |
2026 Q2
0 quarters
|
|
266
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $17.6K | 0.01% |
+92
| New | +$15.7K |
2026 Q2
0 quarters
|
|
267
Fox Class A
FOXA
$26.3B
| $17K | 0.01% |
326
-5,689
| -95% | -$352K |
2025 Q4
2 quarters
|
|
268
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| $16.8K | 0.01% |
+315
| New | +$17K |
2026 Q2
0 quarters
|
|
269
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
| $16.8K | 0.01% |
+459
| New | +$16.8K |
2026 Q2
0 quarters
|
|
270
VanEck International High Yield Bond ETF
IHY
$41.5M
| $16.5K | 0.01% |
+760
| New | +$16.5K |
2026 Q2
0 quarters
|
|
271
Bank of America
BAC
$376B
| $16.4K | 0.01% |
+287
| New | +$15.3K |
2026 Q2
0 quarters
|
|
272
iShares Core MSCI EAFE ETF
IEFA
$191B
| $16.3K | 0.01% |
+169
| New | +$16.2K |
2026 Q2
0 quarters
|
|
273
Home Depot
HD
$282B
| $16.3K | 0.01% |
+46
| New | +$15K |
2026 Q2
0 quarters
|
|
274
Amgen
AMGN
$218B
| $16.3K | 0.01% |
+45
| New | +$15.4K |
2026 Q2
0 quarters
|
|
275
Brookstone Active ETF
BAMA
$48.6M
| $16.2K | 0.01% |
+442
| New | +$15.8K |
2026 Q2
0 quarters
|
|
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Oakmont Advisory Group's Q2 2026 Portfolio in Review
As of Q2 2026, Oakmont Advisory Group held 513 positions worth $119M, up 21% from $98.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Oakmont Advisory Group deployed $12.5M of net new capital in Q2 2026, opening 390 new positions and adding to 74 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF March: 16,676 shares worth $871K.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Hims & Hers Health, an estimated $564K trimmed.
- Oakmont Advisory Group's largest Q2 2026 buy was FT Vest US Equity Buffer ETF March: 16,676 shares worth $871K.
- Oakmont Advisory Group added most to iShares Ultra Short Duration Bond Active ETF in Q2 2026, an estimated $774K increase.
- Oakmont Advisory Group's biggest Q2 2026 reduction was Hims & Hers Health, cutting an estimated $564K.
- Oakmont Advisory Group fully exited FT Vest US Equity Buffer ETF November in Q2 2026, selling an estimated $747K.
- Oakmont Advisory Group's ten largest holdings make up 40% of its $119M portfolio in Q2 2026.
- Oakmont Advisory Group opened 390 new positions and closed 8 in Q2 2026.
- Oakmont Advisory Group's portfolio value rose 21% quarter-over-quarter to $119M.
Based on Oakmont Advisory Group's 13F filing for Q2 2026, filed 3 Aug 2026.