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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
PODD icon
76
Insulet
PODD
$10.5B
$393K 0.33%
2,583
+1,058
+69% +$176K
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$392K 0.33%
4,194
+695
+20% +$64.4K
ELAN icon
78
Elanco Animal Health
ELAN
$12.2B
$388K 0.33%
15,758
+2,454
+18% +$56.7K
HALO icon
79
Halozyme
HALO
$12.2B
$388K 0.33%
4,953
+54
+1% +$3.68K
MRK icon
80
Merck
MRK
$376B
$386K 0.32%
3,005
+158
+6% +$18.5K
UTHR icon
81
United Therapeutics
UTHR
$22.7B
$379K 0.32%
700
+20
+3% +$11.3K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$379K 0.32%
4,562
-5,714
-56% -$477K
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$375K 0.32%
3,419
+425
+14% +$42.1K
SNA icon
84
Snap-on
SNA
$20.4B
$374K 0.31%
928
+35
+4% +$13.2K
ITW icon
85
Illinois Tool Works
ITW
$81B
$368K 0.31%
1,361
+173
+15% +$44.9K
PG icon
86
Procter & Gamble
PG
$336B
$365K 0.31%
2,490
+304
+14% +$44.2K
PGR icon
87
Progressive
PGR
$126B
$363K 0.3%
+1,660
New +$335K
META icon
88
Meta Platforms (Facebook)
META
$1.39T
$359K 0.3%
+638
New +$390K
TROW icon
89
T. Rowe Price
TROW
$23.9B
$358K 0.3%
3,151
-366
-10% -$37.4K
MO icon
90
Altria Group
MO
$110B
$357K 0.3%
4,966
-39
-0.8% -$2.72K
ZM icon
91
Zoom
ZM
$31.5B
$356K 0.3%
4,120
-943
-19% -$89.1K
TSLA icon
92
Tesla
TSLA
$1.39T
$354K 0.3%
842
+1
+0.1% +$398
CL icon
93
Colgate-Palmolive
CL
$72.4B
$352K 0.3%
3,844
+342
+10% +$29.9K
AOS icon
94
A.O. Smith
AOS
$8.67B
$352K 0.3%
5,617
+1,342
+31% +$81.3K
UHS icon
95
Universal Health Services
UHS
$10.2B
$350K 0.29%
+2,351
New +$382K
TOST icon
96
Toast
TOST
$20.3B
$349K 0.29%
12,537
+76
+0.6% +$1.98K
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$347K 0.29%
3,537
+630
+22% +$62.3K
AVY icon
98
Avery Dennison
AVY
$13.9B
$338K 0.28%
2,080
+391
+23% +$63.7K
GILD icon
99
Gilead Sciences
GILD
$183B
$333K 0.28%
2,639
+288
+12% +$37.9K
KHC icon
100
Kraft Heinz
KHC
$30.5B
$331K 0.28%
14,023
+984
+8% +$22.7K
2 3
4
5 6

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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.