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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 | |
|---|---|---|---|---|---|---|
401
S&P Global
SPGI
$126B
| $2.44K | ﹤0.01% |
+6
| New | +$2.53K |
|
402
Teradyne
TER
$59.4B
| $2.42K | ﹤0.01% |
+5
| New | +$1.89K |
|
|
CON
403
Concentra Group Holdings
CON
$4.43B
| $2.38K | ﹤0.01% |
+80
| New | +$1.99K |
|
404
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $2.36K | ﹤0.01% |
+47
| New | +$2.35K |
|
405
Lowe's Companies
LOW
$123B
| $2.35K | ﹤0.01% |
+11
| New | +$2.5K |
|
406
Corpay
CPAY
$26.7B
| $2.33K | ﹤0.01% |
+7
| New | +$2.33K |
|
407
iShares 20+ Year Treasury Bond ETF
TLT
$46B
| $2.32K | ﹤0.01% |
+27
| New | +$2.32K |
|
408
Starbucks
SBUX
$120B
| $2.28K | ﹤0.01% |
+22
| New | +$2.22K |
|
409
Bristol-Myers Squibb
BMY
$138B
| $2.26K | ﹤0.01% |
+39
| New | +$2.24K |
|
410
Ulta Beauty
ULTA
$22.7B
| $2.25K | ﹤0.01% |
+5
| New | +$2.54K |
|
411
Air Products & Chemicals
APD
$67.5B
| $2.25K | ﹤0.01% |
+8
| New | +$2.33K |
|
412
L3Harris
LHX
$51.6B
| $2.24K | ﹤0.01% |
+8
| New | +$2.54K |
|
413
Ball Corp
BALL
$16.6B
| $2.22K | ﹤0.01% |
+36
| New | +$2.12K |
|
414
Southwest Airlines
LUV
$20.3B
| $2.21K | ﹤0.01% |
+43
| New | +$1.81K |
|
415
Motorola Solutions
MSI
$79.6B
| $2.16K | ﹤0.01% |
+5
| New | +$2.09K |
|
416
Autodesk
ADSK
$53.1B
| $2.14K | ﹤0.01% |
+11
| New | +$2.51K |
|
417
Sysco
SYY
$39.5B
| $2.13K | ﹤0.01% |
+25
| New | +$1.89K |
|
418
Public Storage
PSA
$60.7B
| $2.1K | ﹤0.01% |
+7
| New | +$2.14K |
|
419
CVS Health
CVS
$120B
| $2.1K | ﹤0.01% |
+20
| New | +$1.78K |
|
420
Equinix
EQIX
$106B
| $2.08K | ﹤0.01% |
+2
| New | +$2.14K |
|
|
AVB
421
DELISTED
AvalonBay Communities
AVB
| $2.07K | ﹤0.01% |
+11
| New | +$1.99K |
|
422
Becton Dickinson
BDX
$51.1B
| $2.06K | ﹤0.01% |
+14
| New | +$2.09K |
|
|
SCHW
423
Charles Schwab
SCHW
$192B
| $1.94K | ﹤0.01% |
+21
| New | +$1.92K |
|
424
Medtronic
MDT
$120B
| $1.93K | ﹤0.01% |
+25
| New | +$2.02K |
|
425
Haleon
HLN
$43.4B
| $1.91K | ﹤0.01% |
+205
| New | +$1.91K |
|
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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.