We are live on ! Find out more
OIA

Oakmont Investment Advisors Portfolio holdings

AUM $144M
This Fund
S&P 500
This Quarter Est. Return
+36.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$34.8M
Cap. Flow
+$12.4M
Cap. Flow %
8.58%
Top 10 Hldgs %
38.08%
Holding
131
New
33
Increased
31
Reduced
39
Closed
16
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.93M
2
AVAV icon
AeroVironment
AVAV
+$1.75M
3
NDAQ icon
Nasdaq
NDAQ
+$1.72M
4
OXY icon
Occidental Petroleum
OXY
+$1.4M
5
J icon
Jacobs Solutions
J
+$1.24M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.66M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.49M
3
GLW icon
Corning
GLW
+$1.13M
4
HON icon
Honeywell
HON
+$1.07M
5
SYK icon
Stryker
SYK
+$505K

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Industrials 14.35%
3 Financials 10.09%
4 Communication Services 9.67%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
1
Micron Technology
MU
$1.2T
$12.6M 8.73%
10,902
-3,543
-25% -$2.66M
2025 Q4
2 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$10.6M 7.36%
29,669
-968
-3% -$348K
2025 Q4
2 quarters
AAPL icon
3
Apple
AAPL
$4.86T
$6.12M 4.25%
21,153
+1,655
+8% +$473K
2025 Q4
2 quarters
GLW icon
4
Corning
GLW
$137B
$5.35M 3.71%
20,927
-6,238
-23% -$1.13M
2025 Q4
2 quarters
NVDA icon
5
NVIDIA
NVDA
$5.77T
$5.29M 3.67%
26,458
+866
+3% +$178K
2025 Q4
2 quarters
MRK icon
6
Merck
MRK
$344B
$3.1M 2.15%
24,110
+101
+0.4% +$11.8K
2025 Q4
2 quarters
COHR icon
7
Coherent
COHR
$65.3B
$3.02M 2.1%
7,666
+175
+2% +$61.9K
2025 Q4
2 quarters
SCHW
8
Charles Schwab
SCHW
$169B
$2.96M 2.06%
+32,113
New +$2.93M
2026 Q2
0 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.21T
$2.94M 2.04%
8,323
+21
+0.3% +$7.5K
2025 Q4
2 quarters
AMZN icon
10
Amazon
AMZN
$2.71T
$2.9M 2.01%
12,182
-25
-0.2% -$6.28K
2025 Q4
2 quarters
GEV icon
11
GE Vernova
GEV
$264B
$2.87M 1.99%
2,443
– –
2025 Q4
2 quarters
AVGO icon
12
Broadcom
AVGO
$1.73T
$2.75M 1.91%
7,272
+18
+0.2% +$7.22K
2025 Q4
2 quarters
VRT icon
13
Vertiv
VRT
$97.6B
$2.63M 1.83%
7,869
-1,183
-13% -$375K
2025 Q4
2 quarters
MP icon
14
MP Materials
MP
$8.34B
$2.43M 1.69%
43,393
-100
-0.2% -$6.08K
2025 Q4
2 quarters
PEP icon
15
PepsiCo
PEP
$171B
$2.37M 1.64%
17,470
+331
+2% +$49.5K
2025 Q4
2 quarters
EMR icon
16
Emerson Electric
EMR
$90.5B
$2.27M 1.58%
15,863
+559
+4% +$78.7K
2025 Q4
2 quarters
SYK icon
17
Stryker
SYK
$109B
$2.11M 1.47%
6,709
-1,604
-19% -$505K
2025 Q4
2 quarters
MDT icon
18
Medtronic
MDT
$113B
$2.1M 1.46%
26,858
+508
+2% +$41K
2025 Q4
2 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$610B
$1.93M 1.34%
7,594
-1,255
-14% -$292K
2025 Q4
2 quarters
JPM icon
20
JPMorgan Chase
JPM
$884B
$1.69M 1.17%
5,169
+959
+23% +$298K
2025 Q4
2 quarters
QCOM icon
21
Qualcomm
QCOM
$193B
$1.66M 1.15%
8,977
– –
2025 Q4
2 quarters
ERO icon
22
Ero Copper
ERO
$4.01B
$1.65M 1.14%
61,509
-426
-0.7% -$12.1K
2025 Q4
2 quarters
AVAV icon
23
AeroVironment
AVAV
$7.08B
$1.62M 1.12%
+9,799
New +$1.75M
2026 Q2
0 quarters
MLI icon
24
Mueller Industries
MLI
$13.9B
$1.58M 1.1%
25,726
-2,278
-8% -$149K
2025 Q4
2 quarters
NDAQ icon
25
Nasdaq
NDAQ
$51.5B
$1.55M 1.07%
+19,621
New +$1.72M
2026 Q2
0 quarters
1
2 3 4 5

Similar funds

AZ
Aquamarine Zurich Zurich, Switzerland $144M AUM 5.41% 1-Year Est. Return
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $144M AUM 5.41% 1-Year Est. Return
COFSG
Carbahal Olsen Financial Services Group Davis, California $144M AUM 24.29% 1-Year Est. Return
MBAML
Marble Bar Asset Management LLP London $144M AUM
BAWC
Boyce & Associates Wealth Consulting Cedar Park, Texas $144M AUM 19.98% 1-Year Est. Return
PF
PlanWiser Financial Colorado Springs, Colorado $144M AUM 18.48% 1-Year Est. Return
BHWM
Beacon Hill Wealth Management Victoria $144M AUM
YAVAPFMC
Yahav Achim Ve Achayot - Provident Funds Management Company Tel-Aviv, Israel $144M AUM 82.62% 1-Year Est. Return

Oakmont Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Oakmont Investment Advisors held 131 positions worth $144M, up 32% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oakmont Investment Advisors deployed $12.4M of net new capital in Q2 2026, opening 33 new positions and adding to 31 existing holdings. Its largest new stake was Charles Schwab: 32,113 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $2.66M trimmed.

  • Oakmont Investment Advisors's largest Q2 2026 buy was Charles Schwab: 32,113 shares worth $2.96M.
  • Oakmont Investment Advisors added most to Eli Lilly in Q2 2026, an estimated $820K increase.
  • Oakmont Investment Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $2.66M.
  • Oakmont Investment Advisors fully exited Global X Defense Tech ETF in Q2 2026, selling an estimated $1.49M.
  • Oakmont Investment Advisors's ten largest holdings make up 38% of its $144M portfolio in Q2 2026.
  • Oakmont Investment Advisors opened 33 new positions and closed 16 in Q2 2026.
  • Oakmont Investment Advisors's portfolio value rose 32% quarter-over-quarter to $144M.

Based on Oakmont Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.