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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
% of AUM
99.73%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$11.8M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.61M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
The Kraft Heinz Company
KHC
$26.3B
| $309K | 0.33% |
+12,739
| New | +$317K |
2025 Q4
0 quarters
|
|
102
PepsiCo
PEP
$172B
| $309K | 0.33% |
+2,150
| New | +$316K |
2025 Q4
0 quarters
|
|
103
EOG Resources
EOG
$74.2B
| $306K | 0.33% |
+2,918
| New | +$313K |
2025 Q4
0 quarters
|
|
104
Chewy
CHWY
$7.3B
| $305K | 0.33% |
+9,236
| New | +$321K |
2025 Q4
0 quarters
|
|
105
Pinterest
PINS
$10.9B
| $302K | 0.32% |
+11,666
| New | +$336K |
2025 Q4
0 quarters
|
|
106
Kimberly-Clark
KMB
$31.4B
| $301K | 0.32% |
+2,984
| New | +$326K |
2025 Q4
0 quarters
|
|
107
Conagra Brands
CAG
$6.38B
| $299K | 0.32% |
+17,253
| New | +$306K |
2025 Q4
0 quarters
|
|
108
Tenet Healthcare
THC
$20.8B
| $298K | 0.32% |
+1,500
| New | +$303K |
2025 Q4
0 quarters
|
|
109
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
| $297K | 0.32% |
+9,524
| New | +$291K |
2025 Q4
0 quarters
|
|
110
Pultegroup
PHM
$22B
| $295K | 0.32% |
+2,519
| New | +$309K |
2025 Q4
0 quarters
|
|
111
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $275K | 0.29% |
+3,056
| New | +$265K |
2025 Q4
0 quarters
|
|
112
Cheniere Energy
LNG
$55.8B
| $268K | 0.29% |
+1,377
| New | +$289K |
2025 Q4
0 quarters
|
|
113
Hims & Hers Health
HIMS
$6.77B
| $259K | 0.28% |
+7,984
| New | +$342K |
2025 Q4
0 quarters
|
|
114
Apple
AAPL
$4.87T
| $234K | 0.25% |
+862
| New | +$231K |
2025 Q4
0 quarters
|
|
115
iShares Core S&P Small-Cap ETF
IJR
$105B
| $223K | 0.24% |
+1,855
| New | +$222K |
2025 Q4
0 quarters
|
|
116
Invesco KBW High Dividend Yield Financial ETF
KBWD
$359M
| $191K | 0.2% |
+13,990
| New | +$190K |
2025 Q4
0 quarters
|
|
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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.