We are live on ! Find out more
OAG

Oakmont Advisory Group Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$4.5M
Cap. Flow
+$5.89M
Cap. Flow %
6%
Top 10 Hldgs %
43.09%
Holding
130
New
14
Increased
61
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$910K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$879K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$854K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$831K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$823K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$822K

Sector Composition

Rank Sector Weight
1 Healthcare 4.84%
2 Technology 4.13%
3 Consumer Staples 3.24%
4 Consumer Discretionary 1.9%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.5B
$468K 0.48%
6,670
+260
+4% +$18.6K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$466K 0.47%
6,368
-11,530
-64% -$854K
HIMS icon
53
Hims & Hers Health
HIMS
$7.31B
$460K 0.47%
22,139
+14,155
+177% +$334K
AVGO icon
54
Broadcom
AVGO
$2.04T
$447K 0.46%
1,446
+250
+21% +$82.3K
HYGV icon
55
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$435K 0.44%
10,857
+1,432
+15% +$58.2K
CF icon
56
CF Industries
CF
$17.3B
$433K 0.44%
3,333
-823
-20% -$83.9K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$433K 0.44%
4,665
-8,748
-65% -$831K
DDEC icon
58
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$426K 0.43%
+9,625
New +$433K
DJAN icon
59
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$425K 0.43%
+10,001
New +$433K
DFEB icon
60
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$423K 0.43%
+8,932
New +$429K
DNOV icon
61
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$422K 0.43%
8,812
-159
-2% -$7.76K
FLEX icon
62
Flex
FLEX
$44.8B
$414K 0.42%
6,332
+179
+3% +$11.4K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$410K 0.42%
1,426
+95
+7% +$29.9K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.51B
$408K 0.42%
9,578
+103
+1% +$4.33K
ZM icon
65
Zoom
ZM
$30.6B
$407K 0.41%
5,063
+926
+22% +$77.6K
UTHR icon
66
United Therapeutics
UTHR
$23.1B
$403K 0.41%
680
+16
+2% +$7.97K
LNG icon
67
Cheniere Energy
LNG
$52.9B
$391K 0.4%
1,378
+1
+0.1% +$231
APP icon
68
Applovin
APP
$116B
$377K 0.38%
946
+284
+43% +$137K
MPWR icon
69
Monolithic Power Systems
MPWR
$68.9B
$375K 0.38%
343
-33
-9% -$36.1K
EOG icon
70
EOG Resources
EOG
$70.7B
$373K 0.38%
2,579
-339
-12% -$41.1K
NBIX icon
71
Neurocrine Biosciences
NBIX
$16.6B
$372K 0.38%
2,827
+477
+20% +$63.3K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$372K 0.38%
572
+4
+0.7% +$2.72K
VZ icon
73
Verizon
VZ
$196B
$352K 0.36%
7,005
-1,307
-16% -$60.6K
FOXA icon
74
Fox Class A
FOXA
$26.9B
$351K 0.36%
6,015
+902
+18% +$57.5K
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$351K 0.36%
1,436
-234
-14% -$54.5K
1 2
3
4 5

Similar funds

SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
VA
Valor Advisors Miami, Florida $119M AUM
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
DG
Dala Group Hoffman Estates, Illinois $120M AUM
ACM
AIHC Capital Management Central $120M AUM

Oakmont Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Oakmont Advisory Group held 130 positions worth $98.2M, up 4.8% from $93.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oakmont Advisory Group deployed $5.89M of net new capital in Q1 2026, opening 14 new positions and adding to 61 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 5,700 shares worth $836K.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.2M trimmed.

  • Oakmont Advisory Group's largest Q1 2026 buy was State Street Health Care Select Sector SPDR ETF: 5,700 shares worth $836K.
  • Oakmont Advisory Group added most to Dimensional US Equity ETF in Q1 2026, an estimated $1.97M increase.
  • Oakmont Advisory Group's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.2M.
  • Oakmont Advisory Group fully exited FT Vest US Equity Buffer ETF September in Q1 2026, selling an estimated $823K.
  • Oakmont Advisory Group's ten largest holdings make up 43% of its $98.2M portfolio in Q1 2026.
  • Oakmont Advisory Group opened 14 new positions and closed 11 in Q1 2026.
  • Oakmont Advisory Group's portfolio value rose 4.8% quarter-over-quarter to $98.2M.

Based on Oakmont Advisory Group's 13F filing for Q1 2026, filed 12 May 2026.