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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
–
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 | Technology | 4.36% |
| 2 | Healthcare | 4.12% |
| 3 | Consumer Staples | 3.35% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.6T
| $506K | 0.54% |
+1,046
| New | +$524K |
|
52
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $486K | 0.52% |
+31,742
| New | +$486K |
|
53
NVIDIA
NVDA
$5.27T
| $486K | 0.52% |
+2,604
| New | +$485K |
|
54
Applovin
APP
$104B
| $446K | 0.48% |
+662
| New | +$417K |
|
55
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $445K | 0.47% |
+6,410
| New | +$441K |
|
56
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $438K | 0.47% |
+8,971
| New | +$429K |
|
|
HDV
57
iShares Core High Dividend ETF
HDV
$15.3B
| $433K | 0.46% |
+17,820
| New | +$433K |
|
58
Alphabet (Google) Class A
GOOGL
$4.22T
| $417K | 0.44% |
+1,331
| New | +$380K |
|
59
Broadcom
AVGO
$1.72T
| $414K | 0.44% |
+1,196
| New | +$428K |
|
60
Micron Technology
MU
$1.06T
| $392K | 0.42% |
+1,374
| New | +$315K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $388K | 0.41% |
+568
| New | +$384K |
|
62
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.09B
| $384K | 0.41% |
+9,425
| New | +$384K |
|
63
Tesla
TSLA
$1.39T
| $376K | 0.4% |
+837
| New | +$371K |
|
64
iShares International Select Dividend ETF
IDV
$8.64B
| $374K | 0.4% |
+9,475
| New | +$359K |
|
65
Fox Class A
FOXA
$28.5B
| $374K | 0.4% |
+5,113
| New | +$334K |
|
66
Flex
FLEX
$41.8B
| $372K | 0.4% |
+6,153
| New | +$380K |
|
67
Deckers Outdoor
DECK
$12.5B
| $363K | 0.39% |
+3,502
| New | +$328K |
|
68
Zoom
ZM
$31.5B
| $357K | 0.38% |
+4,137
| New | +$348K |
|
69
Merit Medical Systems
MMSI
$5.49B
| $350K | 0.37% |
+3,975
| New | +$338K |
|
70
Johnson & Johnson
JNJ
$659B
| $346K | 0.37% |
+1,670
| New | +$330K |
|
71
Comcast
CMCSA
$94.4B
| $345K | 0.37% |
+11,557
| New | +$330K |
|
72
Merck
MRK
$376B
| $345K | 0.37% |
+3,280
| New | +$308K |
|
73
Monolithic Power Systems
MPWR
$63.9B
| $341K | 0.36% |
+376
| New | +$362K |
|
74
US Bancorp
USB
$97.9B
| $340K | 0.36% |
+6,379
| New | +$314K |
|
75
Charter Communications
CHTR
$18.2B
| $340K | 0.36% |
+1,629
| New | +$366K |
|
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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 Technology at 4.4% of assets, followed by Healthcare and Consumer Staples.
- 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.