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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
CF icon
101
CF Industries
CF
$18B
$326K 0.27%
3,015
-318
-10% -$37.5K
GIS icon
102
General Mills
GIS
$21.4B
$325K 0.27%
9,347
+1,991
+27% +$68.8K
DVYE icon
103
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
$325K 0.27%
10,073
+336
+3% +$11.6K
PAYX icon
104
Paychex
PAYX
$43.6B
$318K 0.27%
+3,232
New +$306K
VICI icon
105
VICI Properties
VICI
$29B
$317K 0.27%
11,946
+840
+8% +$23.5K
CMCSA icon
106
Comcast
CMCSA
$94.4B
$316K 0.27%
12,870
+2,304
+22% +$59.5K
PEP icon
107
PepsiCo
PEP
$195B
$311K 0.26%
2,297
+329
+17% +$49.2K
VZ icon
108
Verizon
VZ
$205B
$310K 0.26%
7,328
+323
+5% +$15.2K
EOG icon
109
EOG Resources
EOG
$78.4B
$309K 0.26%
2,383
-196
-8% -$26.7K
CHWY icon
110
Chewy
CHWY
$9.82B
$307K 0.26%
15,645
+3,107
+25% +$70.5K
LNG icon
111
Cheniere Energy
LNG
$56.7B
$297K 0.25%
1,243
-135
-10% -$33.6K
CME icon
112
CME Group
CME
$96B
$291K 0.24%
1,318
+211
+19% +$58.4K
INTC icon
113
Intel
INTC
$491B
$288K 0.24%
+2,064
New +$209K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$287K 0.24%
5,680
+1,224
+27% +$61.5K
CBOE icon
115
Cboe Global Markets
CBOE
$29.3B
$279K 0.23%
1,148
-14
-1% -$4.28K
AAPL icon
116
Apple
AAPL
$4.62T
$274K 0.23%
947
-20
-2% -$5.72K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$270K 0.23%
1,822
-22
-1% -$3.02K
SPYD icon
118
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$257K 0.22%
5,391
+172
+3% +$8.08K
PLTR icon
119
Palantir
PLTR
$421B
$224K 0.19%
1,917
+19
+1% +$2.59K
ACN icon
120
Accenture
ACN
$112B
$210K 0.18%
1,687
+175
+12% +$30.4K
KBWD icon
121
Invesco KBW High Dividend Yield Financial ETF
KBWD
$420M
$168K 0.14%
13,487
+809
+6% +$10.3K
SPEM icon
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$163K 0.14%
+3,154
New +$161K
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$162K 0.14%
+1,843
New +$157K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$126B
$151K 0.13%
+1,215
New +$146K
DFAU icon
125
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$147K 0.12%
+2,835
New +$142K
3 4
5
6 7

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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.