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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
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 | Technology | 5.39% |
| 2 | Healthcare | 4.59% |
| 3 | Consumer Staples | 2.56% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Citizens Financial Group
CFG
$29.8B
| $3.32K | ﹤0.01% |
+47
| New | +$3.03K |
|
377
Dover
DOV
$27.3B
| $3.32K | ﹤0.01% |
+15
| New | +$3.27K |
|
378
Adient
ADNT
$1.51B
| $3.26K | ﹤0.01% |
+177
| New | +$3.78K |
|
379
Yum! Brands
YUM
$39.8B
| $3.2K | ﹤0.01% |
+20
| New | +$3.1K |
|
380
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
| $3.19K | ﹤0.01% |
+61
| New | +$3.24K |
|
381
Darden Restaurants
DRI
$25.2B
| $3.19K | ﹤0.01% |
+15
| New | +$3K |
|
382
TJX Companies
TJX
$160B
| $3.18K | ﹤0.01% |
+21
| New | +$3.32K |
|
383
Honeywell
HON
$70.3B
| $3.17K | ﹤0.01% |
+14
| New | +$3.12K |
|
384
Capital One
COF
$135B
| $3.15K | ﹤0.01% |
+16
| New | +$3.06K |
|
385
Devon Energy
DVN
$53B
| $3.13K | ﹤0.01% |
+76
| New | +$3.52K |
|
|
HONA
386
Honeywell Aerospace
HONA
$54B
| $3.13K | ﹤0.01% |
+14
| New | +$3.09K |
|
387
Warner Bros
WBD
$71.5B
| $3.07K | ﹤0.01% |
+115
| New | +$3.11K |
|
388
Travelers Companies
TRV
$75.6B
| $3.05K | ﹤0.01% |
+9
| New | +$2.73K |
|
389
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $3.02K | ﹤0.01% |
+82
| New | +$3.04K |
|
390
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
| $2.99K | ﹤0.01% |
+39
| New | +$2.8K |
|
391
Trane Technologies
TT
$100B
| $2.95K | ﹤0.01% |
+6
| New | +$2.81K |
|
392
iShares Russell 2000 ETF
IWM
$82.4B
| $2.91K | ﹤0.01% |
+10
| New | +$2.81K |
|
393
FedEx
FDX
$77.7B
| $2.89K | ﹤0.01% |
+9
| New | +$3.27K |
|
|
FITB
394
Fifth Third Bancorp
FITB
$49.8B
| $2.83K | ﹤0.01% |
+50
| New | +$2.53K |
|
395
Chubb
CB
$132B
| $2.73K | ﹤0.01% |
+8
| New | +$2.61K |
|
396
Union Pacific
UNP
$179B
| $2.65K | ﹤0.01% |
+10
| New | +$2.63K |
|
397
Bausch Health
BHC
$2.58B
| $2.6K | ﹤0.01% |
+527
| New | +$2.83K |
|
398
Archer Aviation
ACHR
$4.97B
| $2.58K | ﹤0.01% |
+546
| New | +$3.17K |
|
399
Mondelez International
MDLZ
$81.9B
| $2.53K | ﹤0.01% |
+44
| New | +$2.65K |
|
400
iShares Biotechnology ETF
IBB
$10.9B
| $2.5K | ﹤0.01% |
+13
| New | +$2.23K |
|
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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 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.