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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
VSXY
76
Victoria's Secret
VSXY
$7.13B
$487K 0.34%
+5,828
New +$349K
2026 Q2
0 quarters
PFE icon
77
Pfizer
PFE
$156B
$481K 0.33%
19,961
+5,885
+42% +$154K
2025 Q4
2 quarters
KO icon
78
Coca-Cola
KO
$372B
$477K 0.33%
5,864
-1,367
-19% -$108K
2025 Q4
2 quarters
IBM icon
79
IBM
IBM
$209B
$474K 0.33%
1,688
-1,307
-44% -$329K
2025 Q4
2 quarters
SBUX icon
80
Starbucks
SBUX
$108B
$473K 0.33%
4,631
-23
-0.5% -$2.32K
2025 Q4
2 quarters
COST icon
81
Costco
COST
$409B
$473K 0.33%
505
-260
-34% -$259K
2025 Q4
2 quarters
XYZ
82
Block Inc
XYZ
$45.8B
$471K 0.33%
+6,200
New +$436K
2026 Q2
0 quarters
DE icon
83
Deere & Co
DE
$184B
$458K 0.32%
+718
New +$416K
2026 Q2
0 quarters
ADP icon
84
Automatic Data Processing
ADP
$103B
$456K 0.32%
2,036
+117
+6% +$25K
2025 Q4
2 quarters
ENB icon
85
Enbridge
ENB
$103B
$454K 0.32%
+8,376
New +$459K
2026 Q2
0 quarters
EIX icon
86
Edison International
EIX
$20.9B
$443K 0.31%
5,944
-45
-0.8% -$3.21K
2026 Q1
1 quarter
UNP icon
87
Union Pacific
UNP
$165B
$426K 0.3%
1,566
-357
-19% -$93.7K
2025 Q4
2 quarters
CL icon
88
Colgate-Palmolive
CL
$68.7B
$419K 0.29%
4,570
-546
-11% -$47.8K
2025 Q4
2 quarters
V icon
89
Visa
V
$694B
$412K 0.29%
1,203
-394
-25% -$126K
2025 Q4
2 quarters
UPS icon
90
United Parcel Service
UPS
$79.2B
$411K 0.29%
3,820
+1,587
+71% +$165K
2025 Q4
2 quarters
MA icon
91
Mastercard
MA
$495B
$411K 0.29%
799
-158
-17% -$78.8K
2025 Q4
2 quarters
ITW icon
92
Illinois Tool Works
ITW
$75.2B
$401K 0.28%
+1,483
New +$385K
2026 Q2
0 quarters
ABT icon
93
Abbott
ABT
$173B
$399K 0.28%
4,394
-1,900
-30% -$173K
2025 Q4
2 quarters
DIS icon
94
Walt Disney
DIS
$179B
$395K 0.27%
4,097
-303
-7% -$30.9K
2025 Q4
2 quarters
E icon
95
ENI
E
$78.4B
$394K 0.27%
+8,400
New +$450K
2026 Q2
0 quarters
UBER icon
96
Uber
UBER
$142B
$390K 0.27%
5,401
-1,289
-19% -$94.5K
2025 Q4
2 quarters
PLTR icon
97
Palantir
PLTR
$455B
$386K 0.27%
+3,310
New +$452K
2026 Q2
0 quarters
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$368K 0.26%
493
+69
+16% +$50K
2025 Q4
2 quarters
GOLD
99
Gold.com Inc
GOLD
$1.21B
$357K 0.25%
8,570
-650
-7% -$28K
2026 Q1
1 quarter
D icon
100
Dominion Energy
D
$53.7B
$352K 0.24%
5,162
– –
2025 Q4
2 quarters
2 3
4
5 6

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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.