We are live on ! Find out more
OAG

Oakmont Advisory Group Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
–
Cap. Flow
+$93.4M
Cap. Flow %
99.73%
Top 10 Hldgs %
39.78%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.61M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Healthcare 4.12%
3 Consumer Staples 3.35%
4 Communication Services 2.73%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSEP icon
26
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$823K 0.88%
+15,952
New +$813K
FOCT icon
27
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$822K 0.88%
+16,772
New +$811K
FAUG icon
28
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$821K 0.88%
+15,501
New +$811K
FNOV icon
29
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$820K 0.88%
+14,962
New +$806K
GLDI icon
30
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$33.4M
$798K 0.85%
+4,592
New +$789K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$785K 0.84%
+10,106
New +$789K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$746K 0.8%
+6,334
New +$729K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.6B
$737K 0.79%
+14,487
New +$738K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$728K 0.78%
+16,064
New +$710K
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$716K 0.76%
+17,740
New +$730K
QYLD icon
36
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$683K 0.73%
+38,659
New +$673K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$683K 0.73%
+2,647
New +$678K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$681K 0.73%
+9,384
New +$683K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.1B
$657K 0.7%
+7,423
New +$667K
COST icon
40
Costco
COST
$424B
$623K 0.67%
+723
New +$655K
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$31B
$598K 0.64%
+7,001
New +$575K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$580K 0.62%
+18,745
New +$584K
XYLD icon
43
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$579K 0.62%
+14,250
New +$570K
YYY icon
44
Amplify CEF High Income ETF
YYY
$751M
$578K 0.62%
+50,221
New +$586K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$111B
$562K 0.6%
+20,504
New +$558K
DJUL icon
46
FT Vest US Equity Deep Buffer ETF July
DJUL
$476M
$524K 0.56%
+11,021
New +$518K
DOCT
47
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$523K 0.56%
+11,816
New +$518K
DSEP icon
48
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$522K 0.56%
+11,619
New +$517K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$518K 0.55%
+9,052
New +$517K
HYD icon
50
VanEck High Yield Muni ETF
HYD
$4.36B
$515K 0.55%
+10,077
New +$514K
1
2
3 4 5

Similar funds

BCM
Bannerstone Capital Management Wayzata, Minnesota $119M AUM
FA
Finhabits Advisors New York $119M AUM
DFC
DBK Financial Counsel Cuyahoga Falls, Ohio $119M AUM 22.4% 1-Year Est. Return
VIP
Value Investment Professionals New York $119M AUM
RMF
Red Mountain Financial Fort Collins, Colorado $119M AUM 21.12% 1-Year Est. Return
AA
Auctus Advisors Charlotte, North Carolina $119M AUM
AW
Ankerstar Wealth Leander, Texas $119M AUM
BAM
Belleair Asset Management Belleair Bluffs, Florida $119M AUM

Oakmont Advisory Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Oakmont Advisory Group, which disclosed 116 positions worth $93.7M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 18,961 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, followed by Healthcare and Consumer Staples.

  • Oakmont Advisory Group's largest Q4 2025 buy was Vanguard S&P 500 ETF: 18,961 shares worth $11.9M.
  • Oakmont Advisory Group's ten largest holdings make up 40% of its $93.7M portfolio in Q4 2025.
  • Oakmont Advisory Group disclosed 116 positions in Q4 2025, its first 13F filing on record.

Based on Oakmont Advisory Group's 13F filing for Q4 2025, filed 11 May 2026.