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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 | |
|---|---|---|---|---|---|---|---|
451
Elevance Health
ELV
$83.8B
| $1.16K | ﹤0.01% |
+3
| New | +$1.11K |
2026 Q2
0 quarters
|
|
452
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
| $1.16K | ﹤0.01% |
+14
| New | +$1.11K |
2026 Q2
0 quarters
|
|
453
Crown Castle
CCI
$28.3B
| $1.09K | ﹤0.01% |
+14
| New | +$1.23K |
2026 Q2
0 quarters
|
|
454
Globe Life
GL
$12.7B
| $1.07K | ﹤0.01% |
+6
| New | +$939 |
2026 Q2
0 quarters
|
|
455
Corteva
CTVA
$7.95B
| $1.05K | ﹤0.01% |
+12
| New | +$964 |
2026 Q2
0 quarters
|
|
456
Trinity Industries
TRN
$2.08B
| $1K | ﹤0.01% |
+29
| New | +$980 |
2026 Q2
0 quarters
|
|
457
First Horizon
FHN
$11.1B
| $1K | ﹤0.01% |
+39
| New | +$951 |
2026 Q2
0 quarters
|
|
458
Aon
AON
$57.2B
| $995 | ﹤0.01% |
+3
| New | +$968 |
2026 Q2
0 quarters
|
|
459
Archer Daniels Midland
ADM
$38.8B
| $993 | ﹤0.01% |
+13
| New | +$990 |
2026 Q2
0 quarters
|
|
460
American Tower
AMT
$75.6B
| $975 | ﹤0.01% |
+6
| New | +$1.08K |
2026 Q2
0 quarters
|
|
461
Entergy
ETR
$48.2B
| $919 | ﹤0.01% |
+8
| New | +$902 |
2026 Q2
0 quarters
|
|
462
Viasat
VSAT
$9.92B
| $898 | ﹤0.01% |
+10
| New | +$662 |
2026 Q2
0 quarters
|
|
463
Fidelity National Information Services
FIS
$16.7B
| $886 | ﹤0.01% |
+23
| New | +$995 |
2026 Q2
0 quarters
|
|
464
Illumina
ILMN
$41.2B
| $879 | ﹤0.01% |
+5
| New | +$732 |
2026 Q2
0 quarters
|
|
465
Alexandria Real Estate Equities
ARE
$8.15B
| $878 | ﹤0.01% |
+17
| New | +$813 |
2026 Q2
0 quarters
|
|
466
Macy's
M
$5.94B
| $873 | ﹤0.01% |
+37
| New | +$775 |
2026 Q2
0 quarters
|
|
467
Gen Digital
GEN
$13.2B
| $846 | ﹤0.01% |
+34
| New | +$760 |
2026 Q2
0 quarters
|
|
468
PayPal
PYPL
$45.2B
| $820 | ﹤0.01% |
+19
| New | +$864 |
2026 Q2
0 quarters
|
|
|
FDXF
469
FedEx Freight
FDXF
$16.9B
| $696 | ﹤0.01% |
+5
| New | +$819 |
2026 Q2
0 quarters
|
|
470
Waters Corp
WAT
$41.8B
| $684 | ﹤0.01% |
+2
| New | +$682 |
2026 Q2
0 quarters
|
|
471
Otis Worldwide
OTIS
$24.4B
| $676 | ﹤0.01% |
+9
| New | +$672 |
2026 Q2
0 quarters
|
|
472
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $672 | ﹤0.01% |
+23
| New | +$670 |
2026 Q2
0 quarters
|
|
473
T-Mobile US
TMUS
$176B
| $671 | ﹤0.01% |
+4
| New | +$757 |
2026 Q2
0 quarters
|
|
474
iShares International Treasury Bond ETF
IGOV
$1.3B
| $666 | ﹤0.01% |
+16
| New | +$665 |
2026 Q2
0 quarters
|
|
475
Match Group
MTCH
$9.26B
| $647 | ﹤0.01% |
+17
| New | +$603 |
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.