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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 | |
|---|---|---|---|---|---|---|---|
351
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $4.61K | ﹤0.01% |
+51
| New | +$4.49K |
2026 Q2
0 quarters
|
|
352
ServiceNow
NOW
$139B
| $4.47K | ﹤0.01% |
+45
| New | +$4.46K |
2026 Q2
0 quarters
|
|
353
Booking.com
BKNG
$119B
| $4.46K | ﹤0.01% |
+25
| New | +$4.26K |
2026 Q2
0 quarters
|
|
354
Global X Variable Rate Preferred ETF
PFFV
$319M
| $4.42K | ﹤0.01% |
+201
| New | +$4.46K |
2026 Q2
0 quarters
|
|
355
Goodyear
GT
$1.39B
| $4.39K | ﹤0.01% |
+666
| New | +$4.29K |
2026 Q2
0 quarters
|
|
356
Winnebago Industries
WGO
$743M
| $4.36K | ﹤0.01% |
+140
| New | +$4.27K |
2026 Q2
0 quarters
|
|
357
Flywire
FLYW
$2.14B
| $4.35K | ﹤0.01% |
+247
| New | +$3.65K |
2026 Q2
0 quarters
|
|
358
Kinross Gold
KGC
$28.5B
| $4.25K | ﹤0.01% |
+180
| New | +$5.29K |
2026 Q2
0 quarters
|
|
359
Uber
UBER
$139B
| $4.18K | ﹤0.01% |
+58
| New | +$4.25K |
2026 Q2
0 quarters
|
|
360
Innovator US Equity Power Buffer ETF February
PFEB
$902M
| $4.15K | ﹤0.01% |
+96
| New | +$4.06K |
2026 Q2
0 quarters
|
|
361
Paymentus
PAY
$3.88B
| $4.14K | ﹤0.01% |
+171
| New | +$4.2K |
2026 Q2
0 quarters
|
|
362
Sea Limited
SE
$58.3B
| $4.03K | ﹤0.01% |
+42
| New | +$3.69K |
2026 Q2
0 quarters
|
|
363
Intuit
INTU
$75.1B
| $3.94K | ﹤0.01% |
+15
| New | +$5.22K |
2026 Q2
0 quarters
|
|
364
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
| $3.92K | ﹤0.01% |
+28
| New | +$3.55K |
2026 Q2
0 quarters
|
|
365
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
| $3.87K | ﹤0.01% |
+78
| New | +$3.82K |
2026 Q2
0 quarters
|
|
366
Digital Realty Trust
DLR
$66.2B
| $3.84K | ﹤0.01% |
+21
| New | +$4.02K |
2026 Q2
0 quarters
|
|
367
Fidelity MSCI Industrials Index ETF
FIDU
$2.21B
| $3.83K | ﹤0.01% |
+38
| New | +$3.57K |
2026 Q2
0 quarters
|
|
368
United Parcel Service
UPS
$79.1B
| $3.78K | ﹤0.01% |
+35
| New | +$3.64K |
2026 Q2
0 quarters
|
|
369
Vanguard US Minimum Volatility ETF
VFMV
$450M
| $3.71K | ﹤0.01% |
+27
| New | +$3.76K |
2026 Q2
0 quarters
|
|
370
Spotify
SPOT
$97.2B
| $3.67K | ﹤0.01% |
+8
| New | +$3.81K |
2026 Q2
0 quarters
|
|
|
PIM
371
Franklin Master Intermediate Income Trust
PIM
$144M
| $3.56K | ﹤0.01% |
+1,101
| New | +$3.53K |
2026 Q2
0 quarters
|
|
372
GE Vernova
GEV
$263B
| $3.53K | ﹤0.01% |
+3
| New | +$3.06K |
2026 Q2
0 quarters
|
|
373
Hershey
HSY
$32.2B
| $3.45K | ﹤0.01% |
+20
| New | +$3.77K |
2026 Q2
0 quarters
|
|
374
Mercado Libre
MELI
$86B
| $3.4K | ﹤0.01% |
+2
| New | +$3.42K |
2026 Q2
0 quarters
|
|
375
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $3.37K | ﹤0.01% |
+26
| New | +$3.23K |
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.