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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
Cap. Flow
+$12.5M
Cap. Flow %
10.46%
Top 10 Hldgs %
40.31%
Holding
513
New
390
Increased
74
Reduced
36
Closed
8
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPTM icon
351
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.61K ﹤0.01%
+51
New +$4.49K
NOW icon
352
ServiceNow
NOW
$132B
$4.47K ﹤0.01%
+45
New +$4.46K
BKNG icon
353
Booking.com
BKNG
$160B
$4.46K ﹤0.01%
+25
New +$4.26K
PFFV icon
354
Global X Variable Rate Preferred ETF
PFFV
$312M
$4.42K ﹤0.01%
+201
New +$4.46K
GT icon
355
Goodyear
GT
$1.72B
$4.39K ﹤0.01%
+666
New +$4.29K
WGO icon
356
Winnebago Industries
WGO
$929M
$4.36K ﹤0.01%
+140
New +$4.27K
FLYW icon
357
Flywire
FLYW
$2.29B
$4.35K ﹤0.01%
+247
New +$3.65K
KGC icon
358
Kinross Gold
KGC
$35.5B
$4.25K ﹤0.01%
+180
New +$5.29K
UBER icon
359
Uber
UBER
$159B
$4.18K ﹤0.01%
+58
New +$4.25K
PFEB icon
360
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$4.15K ﹤0.01%
+96
New +$4.06K
PAY icon
361
Paymentus
PAY
$4.98B
$4.14K ﹤0.01%
+171
New +$4.2K
SE icon
362
Sea Limited
SE
$72.9B
$4.03K ﹤0.01%
+42
New +$3.69K
INTU icon
363
Intuit
INTU
$99.1B
$3.94K ﹤0.01%
+15
New +$5.22K
VIOO icon
364
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$3.92K ﹤0.01%
+28
New +$3.55K
ILTB icon
365
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$3.87K ﹤0.01%
+78
New +$3.82K
DLR icon
366
Digital Realty Trust
DLR
$71.2B
$3.84K ﹤0.01%
+21
New +$4.02K
FIDU icon
367
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$3.83K ﹤0.01%
+38
New +$3.57K
UPS icon
368
United Parcel Service
UPS
$87.5B
$3.78K ﹤0.01%
+35
New +$3.64K
VFMV icon
369
Vanguard US Minimum Volatility ETF
VFMV
$445M
$3.71K ﹤0.01%
+27
New +$3.76K
SPOT icon
370
Spotify
SPOT
$110B
$3.67K ﹤0.01%
+8
New +$3.81K
PIM
371
Franklin Master Intermediate Income Trust
PIM
$154M
$3.56K ﹤0.01%
+1,101
New +$3.53K
GEV icon
372
GE Vernova
GEV
$263B
$3.53K ﹤0.01%
+3
New +$3.06K
HSY icon
373
Hershey
HSY
$37.9B
$3.45K ﹤0.01%
+20
New +$3.77K
MELI icon
374
Mercado Libre
MELI
$96.8B
$3.4K ﹤0.01%
+2
New +$3.42K
IVOO icon
375
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.88B
$3.37K ﹤0.01%
+26
New +$3.23K

Similar funds

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 Technology at 5.4% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Consumer Staples.

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.