We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Southern Company
SO
$96.3B
| $41.9K | 0.04% |
+438
| New | +$41.2K |
2026 Q2
0 quarters
|
|
202
Lantheus
LNTH
$6.53B
| $41.7K | 0.04% |
+376
| New | +$35K |
2026 Q2
0 quarters
|
|
203
iShares Future Exponential Technologies ETF
XT
$4.05B
| $41.2K | 0.03% |
+498
| New | +$38.9K |
2026 Q2
0 quarters
|
|
204
Pultegroup
PHM
$22B
| $38.8K | 0.03% |
283
-2,256
| -89% | -$274K |
2025 Q4
2 quarters
|
|
|
205
Hims & Hers Health
HIMS
$6.77B
| $38.5K | 0.03% |
1,111
-21,028
| -95% | -$564K |
2025 Q4
2 quarters
|
|
206
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $38.3K | 0.03% |
+194
| New | +$37.5K |
2026 Q2
0 quarters
|
|
207
Toll Brothers
TOL
$12.6B
| $36.6K | 0.03% |
+222
| New | +$31.6K |
2026 Q2
0 quarters
|
|
208
Cisco
CSCO
$442B
| $36.5K | 0.03% |
+311
| New | +$32.5K |
2026 Q2
0 quarters
|
|
209
Vanguard Total International Stock ETF
VXUS
$161B
| $36.4K | 0.03% |
+426
| New | +$35.7K |
2026 Q2
0 quarters
|
|
210
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
| $36.4K | 0.03% |
+1,074
| New | +$35.6K |
2026 Q2
0 quarters
|
|
211
iShares ESG Screened S&P 500 ETF
XVV
$685M
| $35.2K | 0.03% |
+620
| New | +$34.3K |
2026 Q2
0 quarters
|
|
212
iShares ESG Advanced Universal USD Bond ETF
EUSB
$692M
| $35K | 0.03% |
+805
| New | +$35K |
2026 Q2
0 quarters
|
|
213
AutoNation
AN
$5.37B
| $35K | 0.03% |
+188
| New | +$36.8K |
2026 Q2
0 quarters
|
|
214
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $34.1K | 0.03% |
+676
| New | +$33.5K |
2026 Q2
0 quarters
|
|
215
Marathon Petroleum
MPC
$119B
| $33.3K | 0.03% |
+130
| New | +$31.9K |
2026 Q2
0 quarters
|
|
216
Deckers Outdoor
DECK
$10.8B
| $32.8K | 0.03% |
331
-2,628
| -89% | -$277K |
2025 Q4
2 quarters
|
|
217
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $32.2K | 0.03% |
+559
| New | +$29.8K |
2026 Q2
0 quarters
|
|
218
Abbott
ABT
$169B
| $31.5K | 0.03% |
348
-2,617
| -88% | -$239K |
2025 Q4
2 quarters
|
|
219
iShares ESG Screened S&P Mid-Cap ETF
XJH
$413M
| $31K | 0.03% |
+595
| New | +$29.4K |
2026 Q2
0 quarters
|
|
220
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| $30.7K | 0.03% |
+247
| New | +$29.8K |
2026 Q2
0 quarters
|
|
221
D.R. Horton
DHI
$37.8B
| $30.6K | 0.03% |
+188
| New | +$28.1K |
2026 Q2
0 quarters
|
|
222
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
| $29.1K | 0.02% |
+464
| New | +$29.1K |
2026 Q2
0 quarters
|
|
223
Blackstone
BX
$83.9B
| $28.9K | 0.02% |
+245
| New | +$29.4K |
2026 Q2
0 quarters
|
|
224
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $28.6K | 0.02% |
+345
| New | +$27.5K |
2026 Q2
0 quarters
|
|
225
Brookstone Value Stock ETF
BAMV
$119M
| $27.8K | 0.02% |
+791
| New | +$27.4K |
2026 Q2
0 quarters
|
|
Similar funds
BCM
FA
DFC
VIP
RMF
AA
AW
BAM
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.