We are live on ! Find out more
OAG

Oakmont Advisory Group Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
+0.93%
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
–

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 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
VZ icon
76
Verizon
VZ
$205B
$339K 0.36%
+8,312
New +$337K
SNA icon
77
Snap-on
SNA
$20.4B
$338K 0.36%
+980
New +$335K
GILD icon
78
Gilead Sciences
GILD
$183B
$335K 0.36%
+2,731
New +$332K
CME icon
79
CME Group
CME
$96B
$334K 0.36%
+1,225
New +$333K
PANW icon
80
Palo Alto Networks
PANW
$293B
$334K 0.36%
+1,814
New +$366K
ITW icon
81
Illinois Tool Works
ITW
$81B
$333K 0.36%
+1,354
New +$337K
NBIX icon
82
Neurocrine Biosciences
NBIX
$15.8B
$333K 0.36%
+2,350
New +$340K
AVY icon
83
Avery Dennison
AVY
$13.9B
$333K 0.35%
+1,829
New +$316K
ACN icon
84
Accenture
ACN
$112B
$332K 0.35%
+1,239
New +$315K
CBOE icon
85
Cboe Global Markets
CBOE
$29.3B
$331K 0.35%
+1,320
New +$328K
PG icon
86
Procter & Gamble
PG
$336B
$330K 0.35%
+2,301
New +$339K
MO icon
87
Altria Group
MO
$110B
$329K 0.35%
+5,707
New +$345K
CL icon
88
Colgate-Palmolive
CL
$72.4B
$327K 0.35%
+4,144
New +$325K
UTHR icon
89
United Therapeutics
UTHR
$22.7B
$324K 0.35%
+664
New +$309K
PLTR icon
90
Palantir
PLTR
$421B
$321K 0.34%
+1,808
New +$327K
CF icon
91
CF Industries
CF
$18B
$321K 0.34%
+4,156
New +$342K
PODD icon
92
Insulet
PODD
$10.5B
$321K 0.34%
+1,130
New +$353K
EXEL icon
93
Exelixis
EXEL
$13.5B
$321K 0.34%
+7,325
New +$303K
VICI icon
94
VICI Properties
VICI
$29B
$321K 0.34%
+11,412
New +$339K
TROW icon
95
T. Rowe Price
TROW
$23.9B
$319K 0.34%
+3,115
New +$321K
ELAN icon
96
Elanco Animal Health
ELAN
$12.2B
$316K 0.34%
+13,974
New +$304K
ABT icon
97
Abbott
ABT
$198B
$313K 0.33%
+2,501
New +$319K
RL icon
98
Ralph Lauren
RL
$22.5B
$312K 0.33%
+882
New +$301K
GIS icon
99
General Mills
GIS
$21.4B
$312K 0.33%
+6,704
New +$319K
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$309K 0.33%
+3,382
New +$306K
1 2 3
4
5

Similar funds

BCM
Bannerstone Capital Management Wayzata, Minnesota $119M AUM
FA
Finhabits Advisors New York $119M AUM
DFC
DBK Financial Counsel Cuyahoga Falls, Ohio $119M AUM 22.4% 1-Year Est. Return
VIP
Value Investment Professionals New York $119M AUM
RMF
Red Mountain Financial Fort Collins, Colorado $119M AUM 21.12% 1-Year Est. Return
AA
Auctus Advisors Charlotte, North Carolina $119M AUM
AW
Ankerstar Wealth Leander, Texas $119M AUM
BAM
Belleair Asset Management Belleair Bluffs, Florida $119M AUM

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.