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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 | |
|---|---|---|---|---|---|---|---|
176
Williams-Sonoma
WSM
$27.4B
| $58.1K | 0.05% |
+249
| New | +$49.4K |
2026 Q2
0 quarters
|
|
177
iShares Core S&P 500 ETF
IVV
$885B
| $56.5K | 0.05% |
+76
| New | +$55.3K |
2026 Q2
0 quarters
|
|
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $56.4K | 0.05% |
+108
| New | +$53.9K |
2026 Q2
0 quarters
|
|
179
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $53.2K | 0.04% |
+1,009
| New | +$53K |
2026 Q2
0 quarters
|
|
180
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.75B
| $52.9K | 0.04% |
+1,340
| New | +$53K |
2026 Q2
0 quarters
|
|
181
Sherwin-Williams
SHW
$77.6B
| $52.6K | 0.04% |
+153
| New | +$48.9K |
2026 Q2
0 quarters
|
|
182
Incyte
INCY
$23.4B
| $52.2K | 0.04% |
+461
| New | +$45.7K |
2026 Q2
0 quarters
|
|
183
W.P. Carey
WPC
$14.7B
| $52.2K | 0.04% |
+730
| New | +$53.5K |
2026 Q2
0 quarters
|
|
184
Schwab US TIPS ETF
SCHP
$16B
| $52K | 0.04% |
+1,963
| New | +$52.4K |
2026 Q2
0 quarters
|
|
185
NXP Semiconductors
NXPI
$61.4B
| $51.8K | 0.04% |
+184
| New | +$50.7K |
2026 Q2
0 quarters
|
|
186
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $50.8K | 0.04% |
+1,378
| New | +$50.6K |
2026 Q2
0 quarters
|
|
187
Walt Disney
DIS
$176B
| $49.6K | 0.04% |
+515
| New | +$52.5K |
2026 Q2
0 quarters
|
|
188
Avnet
AVT
$8.78B
| $49.3K | 0.04% |
+556
| New | +$45.5K |
2026 Q2
0 quarters
|
|
|
SNDK
189
Sandisk
SNDK
$252B
| $49.3K | 0.04% |
+22
| New | +$31.4K |
2026 Q2
0 quarters
|
|
190
ARK Genomic Revolution ETF
ARKG
$2.21B
| $49.3K | 0.04% |
+1,172
| New | +$37.3K |
2026 Q2
0 quarters
|
|
191
JPMorgan US Value Factor ETF
JVAL
$995M
| $48.9K | 0.04% |
+833
| New | +$45.9K |
2026 Q2
0 quarters
|
|
192
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $47.9K | 0.04% |
+361
| New | +$46.1K |
2026 Q2
0 quarters
|
|
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $46.7K | 0.04% |
+584
| New | +$46.7K |
2026 Q2
0 quarters
|
|
194
iShares ESG Screened S&P Small-Cap ETF
XJR
$206M
| $46.5K | 0.04% |
+882
| New | +$42.7K |
2026 Q2
0 quarters
|
|
195
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $46.4K | 0.04% |
+515
| New | +$42.8K |
2026 Q2
0 quarters
|
|
196
McKesson
MCK
$105B
| $45.9K | 0.04% |
+61
| New | +$48.4K |
2026 Q2
0 quarters
|
|
197
Vanguard Morningstar Value ETF
VTV
$186B
| $45.7K | 0.04% |
+210
| New | +$43.9K |
2026 Q2
0 quarters
|
|
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $44.6K | 0.04% |
+184
| New | +$42.8K |
2026 Q2
0 quarters
|
|
199
Dick's Sporting Goods
DKS
$13.4B
| $44.3K | 0.04% |
+196
| New | +$43.3K |
2026 Q2
0 quarters
|
|
200
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.05B
| $42.1K | 0.04% |
+1,512
| New | +$43.1K |
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.