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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
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.8M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.61M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.25M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.88% |
| 2 | Technology | 4.36% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Staples | 3.35% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
FT Vest US Equity Buffer ETF September
FSEP
$1.39B
| $823K | 0.88% |
+15,952
| New | +$813K |
2025 Q4
0 quarters
|
|
27
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
| $822K | 0.88% |
+16,772
| New | +$811K |
2025 Q4
0 quarters
|
|
28
FT Vest US Equity Buffer ETF August
FAUG
$1.37B
| $821K | 0.88% |
+15,501
| New | +$811K |
2025 Q4
0 quarters
|
|
29
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
| $820K | 0.88% |
+14,962
| New | +$806K |
2025 Q4
0 quarters
|
|
30
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
| $798K | 0.85% |
+4,592
| New | +$789K |
2025 Q4
0 quarters
|
|
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $785K | 0.84% |
+10,106
| New | +$789K |
2025 Q4
0 quarters
|
|
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $746K | 0.8% |
+6,334
| New | +$729K |
2025 Q4
0 quarters
|
|
33
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $737K | 0.79% |
+14,487
| New | +$738K |
2025 Q4
0 quarters
|
|
34
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $728K | 0.78% |
+16,064
| New | +$710K |
2025 Q4
0 quarters
|
|
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
| $716K | 0.76% |
+17,740
| New | +$730K |
2025 Q4
0 quarters
|
|
36
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.53B
| $683K | 0.73% |
+38,659
| New | +$673K |
2025 Q4
0 quarters
|
|
37
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $683K | 0.73% |
+2,647
| New | +$678K |
2025 Q4
0 quarters
|
|
38
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $681K | 0.73% |
+9,384
| New | +$683K |
2025 Q4
0 quarters
|
|
39
Vanguard Real Estate ETF
VNQ
$35.4B
| $657K | 0.7% |
+7,423
| New | +$667K |
2025 Q4
0 quarters
|
|
40
Costco
COST
$408B
| $623K | 0.67% |
+723
| New | +$655K |
2025 Q4
0 quarters
|
|
41
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $598K | 0.64% |
+7,001
| New | +$575K |
2025 Q4
0 quarters
|
|
42
iShares Preferred and Income Securities ETF
PFF
$12.4B
| $580K | 0.62% |
+18,745
| New | +$584K |
2025 Q4
0 quarters
|
|
43
Global X S&P 500 Covered Call ETF
XYLD
$3.4B
| $579K | 0.62% |
+14,250
| New | +$570K |
2025 Q4
0 quarters
|
|
44
Amplify CEF High Income ETF
YYY
$668M
| $578K | 0.62% |
+50,221
| New | +$586K |
2025 Q4
0 quarters
|
|
45
Schwab US Dividend Equity ETF
SCHD
$108B
| $562K | 0.6% |
+20,504
| New | +$558K |
2025 Q4
0 quarters
|
|
46
FT Vest US Equity Deep Buffer ETF July
DJUL
$485M
| $524K | 0.56% |
+11,021
| New | +$518K |
2025 Q4
0 quarters
|
|
|
DOCT
47
FT Vest US Equity Deep Buffer ETF October
DOCT
$400M
| $523K | 0.56% |
+11,816
| New | +$518K |
2025 Q4
0 quarters
|
|
48
FT Vest US Equity Deep Buffer ETF September
DSEP
$381M
| $522K | 0.56% |
+11,619
| New | +$517K |
2025 Q4
0 quarters
|
|
49
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $518K | 0.55% |
+9,052
| New | +$517K |
2025 Q4
0 quarters
|
|
50
VanEck High Yield Muni ETF
HYD
$3.9B
| $515K | 0.55% |
+10,077
| New | +$514K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 80% of assets, followed by Technology and Healthcare.
- 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.