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OAG
Oakmont Advisory Group Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
-0.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$4.5M
(+4.8%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
130
New
14
Increased
61
Reduced
44
Closed
11
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.01M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$910K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.2M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$854K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$831K |
| 4 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$823K |
| 5 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$822K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.61% |
| 2 | Healthcare | 4.84% |
| 3 | Technology | 4.13% |
| 4 | Consumer Staples | 3.24% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $836K | 0.85% |
+5,700
| New | +$879K |
2026 Q1
0 quarters
|
|
27
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
| $829K | 0.84% |
4,992
+400
| +9% | +$70.5K |
2025 Q4
1 quarter
|
|
28
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $809K | 0.82% |
8,727
+1,726
| +25% | +$166K |
2025 Q4
1 quarter
|
|
29
Costco
COST
$408B
| $801K | 0.82% |
804
+81
| +11% | +$78.9K |
2025 Q4
1 quarter
|
|
30
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
| $758K | 0.77% |
+13,568
| New | +$773K |
2026 Q1
0 quarters
|
|
31
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
| $747K | 0.76% |
13,985
-977
| -7% | -$53.5K |
2025 Q4
1 quarter
|
|
32
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
| $746K | 0.76% |
+14,789
| New | +$765K |
2026 Q1
0 quarters
|
|
33
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $745K | 0.76% |
+14,974
| New | +$764K |
2026 Q1
0 quarters
|
|
34
Global X Russell 2000 Covered Call ETF
RYLD
$1.33B
| $739K | 0.75% |
49,459
+17,717
| +56% | +$274K |
2025 Q4
1 quarter
|
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $739K | 0.75% |
9,323
-3,302
| -26% | -$263K |
2025 Q4
1 quarter
|
|
36
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $718K | 0.73% |
12,660
+3,608
| +40% | +$210K |
2025 Q4
1 quarter
|
|
37
VanEck High Yield Muni ETF
HYD
$3.9B
| $689K | 0.7% |
13,745
+3,668
| +36% | +$187K |
2025 Q4
1 quarter
|
|
38
Amplify CEF High Income ETF
YYY
$668M
| $637K | 0.65% |
57,758
+7,537
| +15% | +$87K |
2025 Q4
1 quarter
|
|
39
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $626K | 0.64% |
10,685
-3,649
| -25% | -$214K |
2025 Q4
1 quarter
|
|
40
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $617K | 0.63% |
12,117
-2,370
| -16% | -$121K |
2025 Q4
1 quarter
|
|
41
Schwab US Dividend Equity ETF
SCHD
$108B
| $607K | 0.62% |
19,796
-708
| -3% | -$21.5K |
2025 Q4
1 quarter
|
|
42
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $596K | 0.61% |
5,761
-3,088
| -35% | -$318K |
2025 Q4
1 quarter
|
|
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $580K | 0.59% |
5,233
-1,101
| -17% | -$127K |
2025 Q4
1 quarter
|
|
44
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $578K | 0.59% |
11,572
-4,492
| -28% | -$225K |
2025 Q4
1 quarter
|
|
45
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.53B
| $544K | 0.55% |
31,694
-6,965
| -18% | -$123K |
2025 Q4
1 quarter
|
|
46
NVIDIA
NVDA
$5.65T
| $492K | 0.5% |
2,824
+220
| +8% | +$40.4K |
2025 Q4
1 quarter
|
|
47
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $486K | 0.49% |
+7,931
| New | +$425K |
2026 Q1
0 quarters
|
|
48
Global X S&P 500 Covered Call ETF
XYLD
$3.4B
| $481K | 0.49% |
12,301
-1,949
| -14% | -$78.8K |
2025 Q4
1 quarter
|
|
49
Microsoft
MSFT
$3.84T
| $474K | 0.48% |
1,282
+236
| +23% | +$98.8K |
2025 Q4
1 quarter
|
|
|
HDV
50
iShares Core High Dividend ETF
HDV
$14.7B
| $468K | 0.48% |
17,245
-575
| -3% | -$15.3K |
2025 Q4
1 quarter
|
|
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Oakmont Advisory Group's Q1 2026 Portfolio in Review
As of Q1 2026, Oakmont Advisory Group held 130 positions worth $98.2M, up 4.8% from $93.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Oakmont Advisory Group deployed $5.89M of net new capital in Q1 2026, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 5,700 shares worth $836K.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.2M trimmed.
- Oakmont Advisory Group's largest Q1 2026 buy was State Street Health Care Select Sector SPDR ETF: 5,700 shares worth $836K.
- Oakmont Advisory Group added most to Dimensional US Equity ETF in Q1 2026, an estimated $1.97M increase.
- Oakmont Advisory Group's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.2M.
- Oakmont Advisory Group fully exited FT Vest US Equity Buffer ETF September in Q1 2026, selling an estimated $823K.
- Oakmont Advisory Group's ten largest holdings make up 43% of its $98.2M portfolio in Q1 2026.
- Oakmont Advisory Group opened 14 new positions and closed 11 in Q1 2026.
- Oakmont Advisory Group's portfolio value rose 4.8% quarter-over-quarter to $98.2M.
Based on Oakmont Advisory Group's 13F filing for Q1 2026, filed 12 May 2026.