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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
(+21%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
513
New
390
Increased
74
Reduced
36
Closed
8
Avg Time Held
0.4
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$857K |
| 2 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$855K |
| 3 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$836K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$774K |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$747K |
| 2 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$746K |
| 3 |
FT Vest US Equity Buffer ETF December
FDEC
|
+$745K |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$578K |
| 5 |
Hims & Hers Health
HIMS
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.33% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Staples | 2.56% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$389B
| $143K | 0.12% |
+134
| New | +$118K |
2026 Q2
0 quarters
|
|
127
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $137K | 0.12% |
+1,764
| New | +$138K |
2026 Q2
0 quarters
|
|
128
Royal Caribbean
RCL
$74.3B
| $133K | 0.11% |
+419
| New | +$117K |
2026 Q2
0 quarters
|
|
129
TSMC
TSM
$2.45T
| $131K | 0.11% |
+274
| New | +$111K |
2026 Q2
0 quarters
|
|
130
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
| $127K | 0.11% |
+2,502
| New | +$125K |
2026 Q2
0 quarters
|
|
131
Casella Waste Systems
CWST
$5.27B
| $126K | 0.11% |
+1,300
| New | +$111K |
2026 Q2
0 quarters
|
|
132
Innovator Defined Wealth Shield ETF
BALT
$2.99B
| $125K | 0.11% |
+3,654
| New | +$124K |
2026 Q2
0 quarters
|
|
133
Amazon
AMZN
$2.71T
| $123K | 0.1% |
+515
| New | +$129K |
2026 Q2
0 quarters
|
|
134
Alerian MLP ETF
AMLP
$12.8B
| $118K | 0.1% |
+2,274
| New | +$119K |
2026 Q2
0 quarters
|
|
135
Innovator Laddered Allocation Buffer ETF
BUFB
$342M
| $118K | 0.1% |
+2,997
| New | +$115K |
2026 Q2
0 quarters
|
|
136
Fidelity Total Bond ETF
FBND
$27.9B
| $110K | 0.09% |
+2,412
| New | +$110K |
2026 Q2
0 quarters
|
|
137
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
| $109K | 0.09% |
+2,958
| New | +$107K |
2026 Q2
0 quarters
|
|
138
Vanguard Morningstar Growth ETF
VUG
$235B
| $107K | 0.09% |
+1,248
| New | +$105K |
2026 Q2
0 quarters
|
|
139
JPMorgan Chase
JPM
$884B
| $107K | 0.09% |
+327
| New | +$102K |
2026 Q2
0 quarters
|
|
140
Vanguard Extended Market ETF
VXF
$30.6B
| $102K | 0.09% |
+416
| New | +$95.3K |
2026 Q2
0 quarters
|
|
141
Casey's General Stores
CASY
$22.8B
| $97.3K | 0.08% |
+122
| New | +$98.3K |
2026 Q2
0 quarters
|
|
142
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $97.3K | 0.08% |
+839
| New | +$112K |
2026 Q2
0 quarters
|
|
143
ExxonMobil
XOM
$674B
| $96.4K | 0.08% |
+705
| New | +$106K |
2026 Q2
0 quarters
|
|
144
Jabil
JBL
$31.9B
| $92.3K | 0.08% |
+239
| New | +$82.5K |
2026 Q2
0 quarters
|
|
145
Walmart Inc
WMT
$827B
| $91.4K | 0.08% |
+807
| New | +$100K |
2026 Q2
0 quarters
|
|
|
SPCX
146
SpaceX
SPCX
$2.1T
| $88.5K | 0.07% |
+518
| New | +$88K |
2026 Q2
0 quarters
|
|
147
FT Vest US Equity Deep Buffer ETF July
DJUL
$485M
| $88.3K | 0.07% |
+1,762
| New | +$86.8K |
2026 Q2
0 quarters
|
|
|
DOCT
148
FT Vest US Equity Deep Buffer ETF October
DOCT
$400M
| $87.8K | 0.07% |
+1,882
| New | +$86.2K |
2026 Q2
0 quarters
|
|
149
FT Vest US Equity Deep Buffer ETF August
DAUG
$436M
| $87.7K | 0.07% |
+1,873
| New | +$86.1K |
2026 Q2
0 quarters
|
|
150
FT Vest US Equity Deep Buffer ETF September
DSEP
$381M
| $86.9K | 0.07% |
+1,832
| New | +$85.2K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.
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.