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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
Cap. Flow
+$12.5M
Cap. Flow %
10.46%
Top 10 Hldgs %
40.31%
Holding
513
New
390
Increased
74
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$857K
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$855K
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$836K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$774K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$700K

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$747K
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$746K
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$745K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$578K
5
HIMS icon
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
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$932K 0.78%
16,008
+5,323
+50% +$310K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$908K 0.76%
29,781
+1,855
+7% +$57.8K
FMAR icon
28
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$871K 0.73%
+16,676
New +$857K
FFEB icon
29
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$871K 0.73%
14,279
+711
+5% +$42.5K
FMAY icon
30
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$867K 0.73%
+15,434
New +$855K
RYLD icon
31
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$858K 0.72%
53,634
+4,175
+8% +$65K
FAPR icon
32
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$850K 0.71%
+18,189
New +$836K
QYLD icon
33
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$813K 0.68%
44,125
+12,431
+39% +$223K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.7B
$812K 0.68%
16,759
-6,041
-26% -$291K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$111B
$740K 0.62%
23,331
+3,535
+18% +$112K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$731K 0.61%
7,151
+1,390
+24% +$143K
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$31B
$730K 0.61%
9,193
+466
+5% +$41.6K
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$700K 0.59%
+15,908
New +$700K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.6B
$691K 0.58%
13,543
+1,426
+12% +$72.6K
YYY icon
40
Amplify CEF High Income ETF
YYY
$751M
$690K 0.58%
59,850
+2,092
+4% +$23.9K
XYLD icon
41
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$680K 0.57%
16,670
+4,369
+36% +$176K
MU icon
42
Micron Technology
MU
$1.06T
$669K 0.56%
580
-294
-34% -$220K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$666K 0.56%
+5,680
New +$663K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$638K 0.54%
5,953
+720
+14% +$82K
FLEX icon
45
Flex
FLEX
$41.8B
$617K 0.52%
3,807
-2,525
-40% -$306K
NVDA icon
46
NVIDIA
NVDA
$5.27T
$590K 0.5%
2,950
+126
+4% +$25.9K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.9B
$590K 0.5%
7,781
+1,111
+17% +$82K
HDV
48
iShares Core High Dividend ETF
HDV
$15.3B
$574K 0.48%
20,931
+3,686
+21% +$100K
GLDI icon
49
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$33.4M
$557K 0.47%
3,960
-1,032
-21% -$166K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$534K 0.45%
9,448
-3,212
-25% -$181K
1
2
3 4 5

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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.