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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
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 | 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 | |
|---|---|---|---|---|---|---|
501
iShares US Healthcare Providers ETF
IHF
$1.23B
| – | – |
0
| – | – |
|
502
Viking Therapeutics
VKTX
$4.2B
| – | – |
0
| – | – |
|
503
VanEck Junior Gold Miners ETF
GDXJ
$9.25B
| – | – |
0
| – | – |
|
504
Embecta
EMBC
$307M
| $3 | ﹤0.01% |
+1
| New | +$5 |
|
505
VanEck Gold Miners ETF
GDX
$30.1B
| – | – |
0
| – | – |
|
506
Conagra Brands
CAG
$7.79B
| – | – |
-17,338
| Closed | -$242K |
|
507
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
| – | – |
-9,625
| Closed | -$426K |
|
508
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
| – | – |
-10,001
| Closed | -$425K |
|
509
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| – | – |
-8,812
| Closed | -$422K |
|
|
510
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
| – | – |
-14,974
| Closed | -$745K |
|
|
511
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| – | – |
-14,789
| Closed | -$746K |
|
|
512
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| – | – |
-13,985
| Closed | -$747K |
|
|
513
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| – | – |
-11,572
| Closed | -$578K |
|
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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.