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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 | |
|---|---|---|---|---|---|---|---|
326
Innovator US Equity Power Buffer ETF March
PMAR
$748M
| $9.17K | 0.01% |
+192
| New | +$9.02K |
2026 Q2
0 quarters
|
|
327
Fidelity MSCI Energy Index ETF
FENY
$2.1B
| $9.1K | 0.01% |
+308
| New | +$9.81K |
2026 Q2
0 quarters
|
|
328
Phillips 66
PSX
$106B
| $9.06K | 0.01% |
+54
| New | +$9.29K |
2026 Q2
0 quarters
|
|
329
Nike
NKE
$50.2B
| $8.62K | 0.01% |
+210
| New | +$9.24K |
2026 Q2
0 quarters
|
|
330
GSK
GSK
$94.2B
| $8.6K | 0.01% |
+164
| New | +$8.67K |
2026 Q2
0 quarters
|
|
331
Teladoc Health
TDOC
$1B
| $8.21K | 0.01% |
+968
| New | +$6.44K |
2026 Q2
0 quarters
|
|
332
Aflac
AFL
$55.9B
| $7.94K | 0.01% |
+68
| New | +$7.83K |
2026 Q2
0 quarters
|
|
|
PPLT
333
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
| $7.58K | 0.01% |
+537
| New | +$9.33K |
2026 Q2
0 quarters
|
|
334
Schwab US Large- Cap ETF
SCHX
$74.6B
| $7.43K | 0.01% |
+253
| New | +$7.22K |
2026 Q2
0 quarters
|
|
335
IBM
IBM
$210B
| $7.41K | 0.01% |
+26
| New | +$6.55K |
2026 Q2
0 quarters
|
|
336
Intercontinental Exchange
ICE
$84.3B
| $7.15K | 0.01% |
+58
| New | +$8.7K |
2026 Q2
0 quarters
|
|
337
Strive US Energy ETF
DRLL
$310M
| $6.98K | 0.01% |
+208
| New | +$7.54K |
2026 Q2
0 quarters
|
|
338
NYLIM Merger Arbitrage ETF
MNA
$266M
| $6.45K | 0.01% |
+177
| New | +$6.44K |
2026 Q2
0 quarters
|
|
339
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$122M
| $6.38K | 0.01% |
+267
| New | +$6.4K |
2026 Q2
0 quarters
|
|
340
Salesforce
CRM
$193B
| $6.3K | 0.01% |
+40
| New | +$7.03K |
2026 Q2
0 quarters
|
|
341
Cedar Fair
FUN
$1.19B
| $6.18K | 0.01% |
+290
| New | +$5.92K |
2026 Q2
0 quarters
|
|
342
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
| $5.77K | ﹤0.01% |
+103
| New | +$5.66K |
2026 Q2
0 quarters
|
|
343
Ares Management
ARES
$26.7B
| $5.76K | ﹤0.01% |
+52
| New | +$6.24K |
2026 Q2
0 quarters
|
|
344
GE Aerospace
GE
$321B
| $5.67K | ﹤0.01% |
+15
| New | +$4.7K |
2026 Q2
0 quarters
|
|
345
iShares Core US REIT ETF
USRT
$4.27B
| $5.58K | ﹤0.01% |
+84
| New | +$5.41K |
2026 Q2
0 quarters
|
|
346
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $5.44K | ﹤0.01% |
+102
| New | +$5.42K |
2026 Q2
0 quarters
|
|
347
American Express
AXP
$204B
| $5.26K | ﹤0.01% |
+16
| New | +$5.12K |
2026 Q2
0 quarters
|
|
348
Fidelity MSCI Financials Index ETF
FNCL
$2.23B
| $5.06K | ﹤0.01% |
+66
| New | +$4.89K |
2026 Q2
0 quarters
|
|
349
Ford
F
$48.2B
| $4.87K | ﹤0.01% |
+350
| New | +$4.72K |
2026 Q2
0 quarters
|
|
350
Citigroup
C
$216B
| $4.7K | ﹤0.01% |
+34
| New | +$4.43K |
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.