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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 | |
|---|---|---|---|---|---|---|
426
Danaher
DHR
$149B
| $1.91K | ﹤0.01% |
+10
| New | +$1.82K |
|
427
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $1.83K | ﹤0.01% |
+11
| New | +$1.75K |
|
428
American International
AIG
$39.6B
| $1.79K | ﹤0.01% |
+24
| New | +$1.82K |
|
429
Solventum
SOLV
$14.9B
| $1.74K | ﹤0.01% |
+23
| New | +$1.68K |
|
430
Willis Towers Watson
WTW
$31.2B
| $1.71K | ﹤0.01% |
+7
| New | +$1.87K |
|
431
State Street
STT
$51B
| $1.7K | ﹤0.01% |
+10
| New | +$1.54K |
|
432
J.M. Smucker
SJM
$13.1B
| $1.69K | ﹤0.01% |
+15
| New | +$1.53K |
|
|
SEM
433
DELISTED
Select Medical
SEM
| $1.69K | ﹤0.01% |
+102
| New | +$1.68K |
|
434
HubSpot
HUBS
$12.1B
| $1.64K | ﹤0.01% |
+9
| New | +$1.88K |
|
435
Essential Utilities
WTRG
$11.6B
| $1.57K | ﹤0.01% |
+41
| New | +$1.56K |
|
436
Eldorado Gold
EGO
$10.9B
| $1.55K | ﹤0.01% |
+50
| New | +$1.63K |
|
|
TEM
437
Tempus AI
TEM
$11.1B
| $1.5K | ﹤0.01% |
+26
| New | +$1.3K |
|
438
Akamai
AKAM
$16.2B
| $1.48K | ﹤0.01% |
+13
| New | +$1.62K |
|
439
Loews
L
$22.7B
| $1.47K | ﹤0.01% |
+13
| New | +$1.41K |
|
440
Coca-Cola
KO
$389B
| $1.46K | ﹤0.01% |
+18
| New | +$1.42K |
|
441
Campbell Soup
CPB
$7.1B
| $1.46K | ﹤0.01% |
+65
| New | +$1.37K |
|
442
General Dynamics
GD
$106B
| $1.42K | ﹤0.01% |
+4
| New | +$1.37K |
|
443
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.35K | ﹤0.01% |
+46
| New | +$1.33K |
|
|
NLOP
444
Net Lease Office Properties
NLOP
$170M
| $1.29K | ﹤0.01% |
+116
| New | +$1.4K |
|
445
RenaissanceRe
RNR
$13.2B
| $1.27K | ﹤0.01% |
+4
| New | +$1.2K |
|
446
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| $1.27K | ﹤0.01% |
+45
| New | +$1.28K |
|
447
Regeneron Pharmaceuticals
REGN
$86.6B
| $1.25K | ﹤0.01% |
+2
| New | +$1.36K |
|
448
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
| $1.24K | ﹤0.01% |
+39
| New | +$1.33K |
|
449
Workday
WDAY
$49B
| $1.22K | ﹤0.01% |
+10
| New | +$1.27K |
|
450
Intuitive Surgical
ISRG
$141B
| $1.19K | ﹤0.01% |
+3
| New | +$1.31K |
|
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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.