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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $932K | 0.78% |
16,008
+5,323
| +50% | +$310K |
2025 Q4
2 quarters
|
|
27
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $908K | 0.76% |
29,781
+1,855
| +7% | +$57.8K |
2025 Q4
2 quarters
|
|
|
28
FT Vest US Equity Buffer ETF March
FMAR
$1.19B
| $871K | 0.73% |
+16,676
| New | +$857K |
2026 Q2
0 quarters
|
|
29
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
| $871K | 0.73% |
14,279
+711
| +5% | +$42.5K |
2026 Q1
1 quarter
|
|
|
30
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
| $867K | 0.73% |
+15,434
| New | +$855K |
2026 Q2
0 quarters
|
|
31
Global X Russell 2000 Covered Call ETF
RYLD
$1.33B
| $858K | 0.72% |
53,634
+4,175
| +8% | +$65K |
2025 Q4
2 quarters
|
|
|
32
FT Vest US Equity Buffer ETF April
FAPR
$1.33B
| $850K | 0.71% |
+18,189
| New | +$836K |
2026 Q2
0 quarters
|
|
33
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.53B
| $813K | 0.68% |
44,125
+12,431
| +39% | +$223K |
2025 Q4
2 quarters
|
|
34
Vanguard Total International Bond ETF
BNDX
$82.3B
| $812K | 0.68% |
16,759
-6,041
| -26% | -$291K |
2025 Q4
2 quarters
|
|
35
Schwab US Dividend Equity ETF
SCHD
$108B
| $740K | 0.62% |
23,331
+3,535
| +18% | +$112K |
2025 Q4
2 quarters
|
|
36
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $731K | 0.61% |
7,151
+1,390
| +24% | +$143K |
2025 Q4
2 quarters
|
|
37
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $730K | 0.61% |
9,193
+466
| +5% | +$41.6K |
2025 Q4
2 quarters
|
|
|
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
| $700K | 0.59% |
+15,908
| New | +$700K |
2026 Q2
0 quarters
|
|
39
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $691K | 0.58% |
13,543
+1,426
| +12% | +$72.6K |
2025 Q4
2 quarters
|
|
40
Amplify CEF High Income ETF
YYY
$668M
| $690K | 0.58% |
59,850
+2,092
| +4% | +$23.9K |
2025 Q4
2 quarters
|
|
41
Global X S&P 500 Covered Call ETF
XYLD
$3.4B
| $680K | 0.57% |
16,670
+4,369
| +36% | +$176K |
2025 Q4
2 quarters
|
|
42
Micron Technology
MU
$1.21T
| $669K | 0.56% |
580
-294
| -34% | -$220K |
2025 Q4
2 quarters
|
|
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $666K | 0.56% |
+5,680
| New | +$663K |
2026 Q2
0 quarters
|
|
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $638K | 0.54% |
5,953
+720
| +14% | +$82K |
2025 Q4
2 quarters
|
|
45
Flex
FLEX
$43.1B
| $617K | 0.52% |
3,807
-2,525
| -40% | -$306K |
2025 Q4
2 quarters
|
|
46
NVIDIA
NVDA
$5.65T
| $590K | 0.5% |
2,950
+126
| +4% | +$25.9K |
2025 Q4
2 quarters
|
|
47
iShares Core Dividend Growth ETF
DGRO
$42B
| $590K | 0.5% |
7,781
+1,111
| +17% | +$82K |
2025 Q4
2 quarters
|
|
|
HDV
48
iShares Core High Dividend ETF
HDV
$14.7B
| $574K | 0.48% |
20,931
+3,686
| +21% | +$100K |
2025 Q4
2 quarters
|
|
49
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
| $557K | 0.47% |
3,960
-1,032
| -21% | -$166K |
2025 Q4
2 quarters
|
|
50
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $534K | 0.45% |
9,448
-3,212
| -25% | -$181K |
2025 Q4
2 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.