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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 %
99.73%
Top 10 Hldgs %
39.78%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.61M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.88%
2 Technology 4.36%
3 Healthcare 4.12%
4 Consumer Staples 3.35%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
51
Microsoft
MSFT
$3.84T
$506K 0.54%
+1,046
New +$524K
2025 Q4
0 quarters
RYLD icon
52
Global X Russell 2000 Covered Call ETF
RYLD
$1.33B
$486K 0.52%
+31,742
New +$486K
2025 Q4
0 quarters
NVDA icon
53
NVIDIA
NVDA
$5.65T
$486K 0.52%
+2,604
New +$485K
2025 Q4
0 quarters
APP icon
54
Applovin
APP
$89.8B
$446K 0.48%
+662
New +$417K
2025 Q4
0 quarters
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$42B
$445K 0.47%
+6,410
New +$441K
2025 Q4
0 quarters
DNOV icon
56
FT Vest US Equity Deep Buffer ETF November
DNOV
$405M
$438K 0.47%
+8,971
New +$429K
2025 Q4
0 quarters
HDV
57
iShares Core High Dividend ETF
HDV
$14.7B
$433K 0.46%
+17,820
New +$433K
2025 Q4
0 quarters
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.2T
$417K 0.44%
+1,331
New +$380K
2025 Q4
0 quarters
AVGO icon
59
Broadcom
AVGO
$1.7T
$414K 0.44%
+1,196
New +$428K
2025 Q4
0 quarters
MU icon
60
Micron Technology
MU
$1.21T
$392K 0.42%
+1,374
New +$315K
2025 Q4
0 quarters
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$388K 0.41%
+568
New +$384K
2025 Q4
0 quarters
HYGV icon
62
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.02B
$384K 0.41%
+9,425
New +$384K
2025 Q4
0 quarters
TSLA icon
63
Tesla
TSLA
$1.46T
$376K 0.4%
+837
New +$371K
2025 Q4
0 quarters
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.14B
$374K 0.4%
+9,475
New +$359K
2025 Q4
0 quarters
FOXA icon
65
Fox Class A
FOXA
$26.3B
$374K 0.4%
+5,113
New +$334K
2025 Q4
0 quarters
FLEX icon
66
Flex
FLEX
$43.1B
$372K 0.4%
+6,153
New +$380K
2025 Q4
0 quarters
DECK icon
67
Deckers Outdoor
DECK
$10.8B
$363K 0.39%
+3,502
New +$328K
2025 Q4
0 quarters
ZM icon
68
Zoom
ZM
$27.1B
$357K 0.38%
+4,137
New +$348K
2025 Q4
0 quarters
MMSI icon
69
Merit Medical Systems
MMSI
$5.1B
$350K 0.37%
+3,975
New +$338K
2025 Q4
0 quarters
JNJ icon
70
Johnson & Johnson
JNJ
$617B
$346K 0.37%
+1,670
New +$330K
2025 Q4
0 quarters
CMCSA icon
71
Comcast
CMCSA
$76.5B
$345K 0.37%
+11,557
New +$330K
2025 Q4
0 quarters
MRK icon
72
Merck
MRK
$356B
$345K 0.37%
+3,280
New +$308K
2025 Q4
0 quarters
MPWR icon
73
Monolithic Power Systems
MPWR
$70.8B
$341K 0.36%
+376
New +$362K
2025 Q4
0 quarters
USB icon
74
US Bancorp
USB
$89.6B
$340K 0.36%
+6,379
New +$314K
2025 Q4
0 quarters
CHTR icon
75
Charter Communications
CHTR
$12.5B
$340K 0.36%
+1,629
New +$366K
2025 Q4
0 quarters
1 2
3
4 5

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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 Miscellaneous at 80% of assets, followed by Technology and Healthcare.

  • 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.