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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
Avg Time Held
0.4
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
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 | Miscellaneous | 79.33% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Staples | 2.56% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $512K | 0.43% |
6,836
+468
| +7% | +$34.5K |
2025 Q4
2 quarters
|
|
52
Costco
COST
$408B
| $505K | 0.42% |
540
-264
| -33% | -$263K |
2025 Q4
2 quarters
|
|
53
Alphabet (Google) Class A
GOOGL
$4.2T
| $478K | 0.4% |
1,338
-88
| -6% | -$31.7K |
2025 Q4
2 quarters
|
|
54
Broadcom
AVGO
$1.7T
| $474K | 0.4% |
1,256
-190
| -13% | -$76.2K |
2025 Q4
2 quarters
|
|
55
Microsoft
MSFT
$3.84T
| $468K | 0.39% |
1,254
-28
| -2% | -$11.3K |
2025 Q4
2 quarters
|
|
56
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $459K | 0.39% |
8,644
+713
| +9% | +$40.8K |
2026 Q1
1 quarter
|
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $455K | 0.38% |
4,717
+52
| +1% | +$4.93K |
2025 Q4
2 quarters
|
|
58
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.02B
| $453K | 0.38% |
11,246
+389
| +4% | +$15.7K |
2025 Q4
2 quarters
|
|
59
Advanced Micro Devices
AMD
$1.03T
| $449K | 0.38% |
+772
| New | +$317K |
2026 Q2
0 quarters
|
|
60
Neurocrine Biosciences
NBIX
$14.6B
| $445K | 0.37% |
2,639
-188
| -7% | -$27.9K |
2025 Q4
2 quarters
|
|
61
FT Vest US Equity Deep Buffer ETF February
DFEB
$449M
| $439K | 0.37% |
8,687
-245
| -3% | -$12.2K |
2026 Q1
1 quarter
|
|
62
FT Vest US Equity Deep Buffer ETF March
DMAR
$469M
| $438K | 0.37% |
+9,794
| New | +$432K |
2026 Q2
0 quarters
|
|
63
FT Vest US Equity Deep Buffer ETF April
DAPR
$324M
| $437K | 0.37% |
+10,695
| New | +$432K |
2026 Q2
0 quarters
|
|
64
FT Vest US Equity Deep Buffer ETF May
DMAY
$383M
| $435K | 0.37% |
+9,226
| New | +$430K |
2026 Q2
0 quarters
|
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $427K | 0.36% |
572
| – | – |
2025 Q4
2 quarters
|
|
66
Applovin
APP
$89.8B
| $421K | 0.35% |
817
-129
| -14% | -$62.3K |
2025 Q4
2 quarters
|
|
67
Eli Lilly
LLY
$1.02T
| $418K | 0.35% |
348
+19
| +6% | +$19.4K |
2026 Q1
1 quarter
|
|
68
Exelixis
EXEL
$14.5B
| $413K | 0.35% |
7,583
-248
| -3% | -$12.1K |
2025 Q4
2 quarters
|
|
69
Ralph Lauren
RL
$21.7B
| $411K | 0.35% |
1,023
+73
| +8% | +$27.2K |
2025 Q4
2 quarters
|
|
70
Monolithic Power Systems
MPWR
$70.8B
| $410K | 0.34% |
297
-46
| -13% | -$69.1K |
2025 Q4
2 quarters
|
|
71
iShares International Select Dividend ETF
IDV
$8.14B
| $406K | 0.34% |
9,809
+231
| +2% | +$10.1K |
2025 Q4
2 quarters
|
|
72
Visa
V
$677B
| $406K | 0.34% |
+1,183
| New | +$380K |
2026 Q2
0 quarters
|
|
73
Tenet Healthcare
THC
$20.8B
| $403K | 0.34% |
2,156
+717
| +50% | +$132K |
2025 Q4
2 quarters
|
|
74
Merit Medical Systems
MMSI
$5.1B
| $398K | 0.33% |
5,743
+968
| +20% | +$63.9K |
2025 Q4
2 quarters
|
|
75
Johnson & Johnson
JNJ
$617B
| $398K | 0.33% |
1,565
+129
| +9% | +$30.1K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.
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.