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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
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$512K 0.43%
6,836
+468
+7% +$34.5K
COST icon
52
Costco
COST
$424B
$505K 0.42%
540
-264
-33% -$263K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.22T
$478K 0.4%
1,338
-88
-6% -$31.7K
AVGO icon
54
Broadcom
AVGO
$1.72T
$474K 0.4%
1,256
-190
-13% -$76.2K
MSFT icon
55
Microsoft
MSFT
$3.6T
$468K 0.39%
1,254
-28
-2% -$11.3K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$459K 0.39%
8,644
+713
+9% +$40.8K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$455K 0.38%
4,717
+52
+1% +$4.93K
HYGV icon
58
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.09B
$453K 0.38%
11,246
+389
+4% +$15.7K
AMD icon
59
Advanced Micro Devices
AMD
$761B
$449K 0.38%
+772
New +$317K
NBIX icon
60
Neurocrine Biosciences
NBIX
$15.8B
$445K 0.37%
2,639
-188
-7% -$27.9K
DFEB icon
61
FT Vest US Equity Deep Buffer ETF February
DFEB
$445M
$439K 0.37%
8,687
-245
-3% -$12.2K
DMAR icon
62
FT Vest US Equity Deep Buffer ETF March
DMAR
$461M
$438K 0.37%
+9,794
New +$432K
DAPR icon
63
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$437K 0.37%
+10,695
New +$432K
DMAY icon
64
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
$435K 0.37%
+9,226
New +$430K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$427K 0.36%
572
– –
APP icon
66
Applovin
APP
$104B
$421K 0.35%
817
-129
-14% -$62.3K
LLY icon
67
Eli Lilly
LLY
$1.14T
$418K 0.35%
348
+19
+6% +$19.4K
EXEL icon
68
Exelixis
EXEL
$13.5B
$413K 0.35%
7,583
-248
-3% -$12.1K
RL icon
69
Ralph Lauren
RL
$22.5B
$411K 0.35%
1,023
+73
+8% +$27.2K
MPWR icon
70
Monolithic Power Systems
MPWR
$63.9B
$410K 0.34%
297
-46
-13% -$69.1K
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.64B
$406K 0.34%
9,809
+231
+2% +$10.1K
V icon
72
Visa
V
$682B
$406K 0.34%
+1,183
New +$380K
THC icon
73
Tenet Healthcare
THC
$21.6B
$403K 0.34%
2,156
+717
+50% +$132K
MMSI icon
74
Merit Medical Systems
MMSI
$5.49B
$398K 0.33%
5,743
+968
+20% +$63.9K
JNJ icon
75
Johnson & Johnson
JNJ
$659B
$398K 0.33%
1,565
+129
+9% +$30.1K
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.