Oakmont Advisory Group, LLC
Sector Allocation
- Other75.5%$89.8M
- Technology6.9%$8.3M
- Financials5.5%$6.5M
- Healthcare4.6%$5.4M
- Consumer Staples2.3%$2.7M
- Consumer Discretionary1.4%$1.7M
- Industrials1.1%$1.3M
- Materials0.9%$1.1M
- Energy0.7%$855,978
- Communication Services0.6%$744,514
AUM History
13fpro.ai/research/fund/oakmont-advisory-group-llc-2115370
Conviction and streaks
Diversifying · top 10 = 40.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$15.0M
- DIMENSIONAL$6.1M
- VANGUARD$4.8M
QQQ
$4.2M- VANGUARD$4.2M
- ISHARES$4.1M
- DIMENSIONAL$3.2M
- VANGUARD$2.4M
- VANGUARD$2.3M
- VANGUARD$1.7M
- VANGUARD$1.7M
IVZ
$1.7M- SPDR$1.5M
- VANGUARD$1.2M
- SPDR$1.2M
- VANGUARD$1.2M
- VANGUARD$1.1M
- VANGUARD$1.1M
- ISHARES$1.1M
- VANGUARD$1.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/oakmont-advisory-group-llc-2115370
Oakmont Advisory Group, LLC 13F holdings — Q2 2026
$119.1M portfolio (+21.2% QoQ) · 526 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$15.0M
12.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US EQUITY MARKET
$6.1M
5.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$4.8M
4.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $4.2M
3.5% of stocks
-8%This quarter+1.7%Since filed3+ qtrsHeld- 5
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$4.2M
3.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - ULTRA SHORT DUR
$4.1M
3.4% of stocks
+23%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$3.2M
2.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$2.4M
2.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$2.3M
1.9% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
$1.7M
1.4% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $15.0M | 12.6% | -1% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - US EQUITY MARKET | $6.1M | 5.1% | -2% | — | — | — | — | |
| 3 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.8M | 4.0% | +2% | — | — | — | — | |
| 4 | $4.2M | 3.5% | -8% | +1.7% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.2M | 3.5% | +2% | — | — | — | — | |
| 6 | ISHARES TR - ULTRA SHORT DUR | $4.1M | 3.4% | +23% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.2M | 2.7% | +2% | — | — | — | — | |
| 8 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.4M | 2.0% | +5% | — | — | — | — | |
| 9 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.3M | 1.9% | -1% | — | — | — | — | |
| 10 | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $1.7M | 1.4% | +20% | — | — | — | — |
All holdings — Oakmont Advisory Group, LLC (Q2 2026)
526 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $1.7M | 1.4% | 23K | -6% | — | — | 13F |
| 12 | Invesco Ltd. | Financials | $1.7M | 1.4% | 7,802 | +2% | 3+ qtrs | — | 13F | |
| 13 | — | SPDR SERIES TRUST - STATE STREET SPDetf/fund | — | $1.5M | 1.3% | 14K | -10% | — | — | 13F |
| 14 | — | VANGUARD BD INDEX FDS - INTERMED TERMetf/fund | — | $1.2M | 1.0% | 16K | +5% | — | — | 13F |
| 15 | — | SPDR SERIES TRUST - STATE STREET SPDetf/fund | — | $1.2M | 1.0% | 13K | +10% | — | — | 13F |
| 16 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $1.2M | 1.0% | 20K | +6% | — | — | 13F |
| 17 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $1.1M | 0.9% | 6,989 | +10% | — | — | 13F |
| 18 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREASetf/fund | — | $1.1M | 0.9% | 20K | -6% | — | — | 13F |
| 19 | — | ISHARES TR - 0-5YR HI YL CPetf/fund | — | $1.1M | 0.9% | 25K | +0.7% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $1.0M | 0.8% | 3,335 | +0.4% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $977K | 0.8% | 12K | +306% | — | — | 13F |
| 22 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $974K | 0.8% | 12K | +32% | — | — | 13F |
| 23 | — | SELECT SECTOR SPDR TR - STATE STREET HEAetf/fund | — | $959K | 0.8% | 6,044 | +6% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $950K | 0.8% | 9,850 | +4% | — | — | 13F |
| 25 | — | VANECK ETF TRUST - HIGH YLD MUNIETFetf/fund | — | $949K | 0.8% | 18K | +34% | — | — | 13F |
| 26 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $932K | 0.8% | 16K | +50% | |||
| 27 | — | ISHARES TR - PFD AND INCM SEC | — | $908K | 0.8% | 30K | +7% | |||
| 28 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $871K | 0.7% | 17K | New | |||
| 29 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $871K | 0.7% | 14K | +5% | |||
| 30 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $867K | 0.7% | 15K | New | |||
| 31 | — | GLOBAL X FDS - RUSSELL 2000 | — | $858K | 0.7% | 54K | +8% | |||
| 32 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $850K | 0.7% | 18K | New | |||
| 33 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $813K | 0.7% | 44K | +39% | |||
| 34 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $812K | 0.7% | 17K | -26% | |||
| 35 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $740K | 0.6% | 23K | +18% | |||
| 36 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $731K | 0.6% | 7,151 | +24% | |||
| 37 | $GLDM | World Gold Trust | Financials | $730K | 0.6% | 9,193 | +5% | |||
| 38 | $STT | STATE STREET CORP | Financials | $700K | 0.6% | 16K | New | |||
| 39 | — | ISHARES TR - FLTG RATE NT ETF | — | $691K | 0.6% | 14K | +12% | |||
| 40 | — | AMPLIFY ETF TR - CEF HIGH INCOME | — | $690K | 0.6% | 60K | +4% | |||
| 41 | — | GLOBAL X FDS - S&P 500 COVERED | — | $680K | 0.6% | 17K | +36% | |||
| 42 | $MU | MICRON TECHNOLOGY INC | Technology | $669K | 0.6% | 580 | -34% | |||
| 43 | — | SELECT SECTOR SPDR TR - STATE STREET CON | — | $666K | 0.6% | 5,680 | New | |||
| 44 | — | SELECT SECTOR SPDR TR - STATE STREET COM | — | $638K | 0.5% | 5,953 | +14% | |||
| 45 | $FLEX | FLEX LTD. | Technology | $617K | 0.5% | 3,807 | -40% | |||
| 46 | $NVDA | NVIDIA CORP | Technology | $590K | 0.5% | 2,950 | +4% | |||
| 47 | — | ISHARES TR - CORE DIV GRWTH | — | $590K | 0.5% | 7,781 | +17% | |||
| 48 | — | ISHARES TR - CORE HIGH DV ETF | — | $574K | 0.5% | 21K | +507% | |||
| 49 | $GLDI | CREDIT SUISSE AG | Financials | $557K | 0.5% | 3,960 | -21% | |||
| 50 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $534K | 0.5% | 9,448 | -25% | |||
| 51 | $IVZ | Invesco Ltd. | Financials | $512K | 0.4% | 6,836 | +7% | |||
| 52 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $505K | 0.4% | 540 | -33% | |||
| 53 | $GOOGL | Alphabet Inc. | Technology | $478K | 0.4% | 1,338 | -6% | |||
| 54 | $AVGO | Broadcom Inc. | Technology | $474K | 0.4% | 1,256 | -13% | |||
| 55 | $MSFT | MICROSOFT CORP | Technology | $468K | 0.4% | 1,254 | -2% | |||
| 56 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | — | $459K | 0.4% | 8,644 | +9% | |||
| 57 | — | ISHARES TR - MSCI USA MIN VOL | — | $455K | 0.4% | 4,717 | +1% | |||
| 58 | — | FLEXSHARES TR - HIG YLD VL ETF | — | $453K | 0.4% | 11K | +4% | |||
| 59 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $449K | 0.4% | 772 | New | |||
| 60 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $445K | 0.4% | 2,639 | -7% | |||
| 61 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | — | $439K | 0.4% | 8,687 | -3% | |||
| 62 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $438K | 0.4% | 9,794 | New | |||
| 63 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | — | $437K | 0.4% | 11K | New | |||
| 64 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $435K | 0.4% | 9,226 | New | |||
| 65 | $SPY | SPDR S&P 500 ETF TRUST | — | $427K | 0.4% | 572 | — | |||
| 66 | $APP | AppLovin Corp | Technology | $421K | 0.3% | 817 | -14% | |||
| 67 | $LLY | ELI LILLY & Co | Healthcare | $418K | 0.3% | 348 | +6% | |||
| 68 | $EXEL | EXELIXIS, INC. | Healthcare | $413K | 0.3% | 7,583 | -3% | |||
| 69 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $411K | 0.3% | 1,023 | +8% | |||
| 70 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $410K | 0.3% | 297 | -13% | |||
| 71 | — | ISHARES TR - INTL SEL DIV ETF | — | $406K | 0.3% | 9,809 | +2% | |||
| 72 | $V | VISA INC. | Financials | $406K | 0.3% | 1,183 | New | |||
| 73 | $THC | TENET HEALTHCARE CORP | Healthcare | $403K | 0.3% | 2,156 | +50% | |||
| 74 | $MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | $398K | 0.3% | 5,743 | +20% | |||
| 75 | $JNJ | JOHNSON & JOHNSON | Healthcare | $398K | 0.3% | 1,565 | +9% | |||
| 76 | $PODD | INSULET CORP | Healthcare | $393K | 0.3% | 2,583 | +69% | |||
| 77 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $392K | 0.3% | 4,194 | +20% | |||
| 78 | $ELAN | Elanco Animal Health Inc | Healthcare | $388K | 0.3% | 16K | +18% | |||
| 79 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $388K | 0.3% | 4,953 | +1% | |||
| 80 | $MRK | Merck & Co., Inc. | Healthcare | $386K | 0.3% | 3,005 | +6% | |||
| 81 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $379K | 0.3% | 700 | +3% | |||
| 82 | — | SELECT SECTOR SPDR TR - STATE STREET CON | — | $379K | 0.3% | 4,562 | -56% | |||
| 83 | $KMB | KIMBERLY CLARK CORP | Materials | $375K | 0.3% | 3,419 | +14% | |||
| 84 | $SNA | Snap-on Inc | Industrials | $374K | 0.3% | 928 | +4% | |||
| 85 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $368K | 0.3% | 1,361 | +15% | |||
| 86 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $365K | 0.3% | 2,490 | +14% | |||
| 87 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $363K | 0.3% | 1,660 | New | |||
| 88 | $META | Meta Platforms, Inc. | Technology | $359K | 0.3% | 638 | New | |||
| 89 | $TROW | PRICE T ROWE GROUP INC | Financials | $358K | 0.3% | 3,151 | -10% | |||
| 90 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $357K | 0.3% | 4,966 | -0.8% | |||
| 91 | $ZM | Zoom Communications, Inc. | Technology | $356K | 0.3% | 4,120 | -19% | |||
| 92 | $TSLA | Tesla, Inc. | Consumer Discretionary | $354K | 0.3% | 842 | +0.1% | |||
| 93 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $352K | 0.3% | 3,844 | +10% | |||
| 94 | $AOS | SMITH A O CORP | Technology | $352K | 0.3% | 5,617 | +31% | |||
| 95 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $350K | 0.3% | 2,351 | New | |||
| 96 | $TOST | Toast, Inc. | Technology | $349K | 0.3% | 13K | +0.6% | |||
| 97 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $347K | 0.3% | 3,537 | +22% | |||
| 98 | $AVY | Avery Dennison Corp | Materials | $338K | 0.3% | 2,080 | +23% | |||
| 99 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $333K | 0.3% | 2,639 | +12% | |||
| 100 | $KHC | Kraft Heinz Co | Consumer Staples | $331K | 0.3% | 14K | +8% | |||
| 101 | $CF | CF Industries Holdings, Inc. | Materials | $326K | 0.3% | 3,015 | -10% | |||
| 102 | $GIS | GENERAL MILLS INC | Consumer Staples | $325K | 0.3% | 9,347 | +27% | |||
| 103 | — | ISHARES INC - EM MKTS DIV ETF | — | $325K | 0.3% | 10K | +3% | |||
| 104 | $PAYX | PAYCHEX INC | Technology | $318K | 0.3% | 3,232 | New | |||
| 105 | $VICI | VICI PROPERTIES INC. | Real Estate | $317K | 0.3% | 12K | +8% | |||
| 106 | $CCZ | COMCAST CORP | Communication Services | $316K | 0.3% | 13K | +22% | |||
| 107 | $PEP | PEPSICO INC | Consumer Staples | $311K | 0.3% | 2,297 | +17% | |||
| 108 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $310K | 0.3% | 7,328 | +5% | |||
| 109 | $EOG | EOG RESOURCES INC | Energy | $309K | 0.3% | 2,383 | -8% | |||
| 110 | $CHWY | Chewy, Inc. | Consumer Discretionary | $307K | 0.3% | 16K | +25% | |||
| 111 | $LNG | Cheniere Energy, Inc. | Energy | $297K | 0.3% | 1,243 | -10% | |||
| 112 | $CME | CME GROUP INC. | Financials | $291K | 0.2% | 1,318 | +19% | |||
| 113 | $INTC | INTEL CORP | Technology | $288K | 0.2% | 2,064 | New | |||
| 114 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $287K | 0.2% | 5,680 | +27% | |||
| 115 | $CBOE | Cboe Global Markets, Inc. | Financials | $279K | 0.2% | 1,148 | -1% | |||
| 116 | $AAPL | Apple Inc. | Technology | $274K | 0.2% | 947 | -2% | |||
| 117 | — | ISHARES TR - CORE S&P SCP ETF | — | $270K | 0.2% | 1,822 | -1% | |||
| 118 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $257K | 0.2% | 5,391 | +3% | |||
| 119 | $PLTR | Palantir Technologies Inc. | Technology | $224K | 0.2% | 1,917 | +1% | |||
| 120 | $ACN | Accenture plc | Technology | $210K | 0.2% | 1,687 | +12% | |||
| 121 | — | INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD | — | $168K | 0.1% | 13K | +6% | |||
| 122 | — | SPDR INDEX SHS FDS - PORTFOLIO EMG MK | — | $163K | 0.1% | 3,154 | New | |||
| 123 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $162K | 0.1% | 1,843 | New | |||
| 124 | — | ISHARES TR - RUS 1000 GRW ETF | — | $151K | 0.1% | 1,215 | New | |||
| 125 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $147K | 0.1% | 2,835 | New | |||
| 126 | $CAT | CATERPILLAR INC | Industrials | $143K | 0.1% | 134 | New | |||
| 127 | $META | Meta Platforms, Inc. | Technology | $137K | 0.1% | 1,764 | New | |||
| 128 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $133K | 0.1% | 419 | New | |||
| 129 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $131K | 0.1% | 274 | New | |||
| 130 | $IVZ | Invesco Ltd. | Financials | $127K | 0.1% | 2,502 | New | |||
| 131 | $CWST | CASELLA WASTE SYSTEMS INC | Utilities | $126K | 0.1% | 1,300 | New | |||
| 132 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $125K | 0.1% | 3,654 | New | |||
| 133 | $AMZN | AMAZON COM INC | Consumer Discretionary | $123K | 0.1% | 515 | New | |||
| 134 | — | ALPS ETF TR - ALERIAN MLP | — | $118K | 0.1% | 2,274 | New | |||
| 135 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | — | $118K | 0.1% | 2,997 | New | |||
| 136 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $110K | 0.1% | 2,412 | New | |||
| 137 | — | INNOVATOR ETFS TRUST - POWER BUFFER SET | — | $109K | 0.1% | 2,958 | New | |||
| 138 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $107K | 0.1% | 1,248 | New | |||
| 139 | $JPM | JPMORGAN CHASE & CO | Financials | $107K | 0.1% | 327 | New | |||
| 140 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $102K | 0.1% | 416 | New | |||
| 141 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $97K | 0.1% | 122 | New | |||
| 142 | — | VANECK ETF TRUST - URANIUM AND NUCL | — | $97K | 0.1% | 839 | New | |||
| 143 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $96K | 0.1% | 705 | New | |||
| 144 | $JBL | JABIL INC | Technology | $92K | 0.1% | 239 | New | |||
| 145 | $WMT | Walmart Inc. | Consumer Staples | $91K | 0.1% | 807 | New | |||
| 146 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $89K | 0.1% | 518 | New | |||
| 147 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $88K | 0.1% | 1,762 | New | |||
| 148 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | — | $88K | 0.1% | 1,882 | New | |||
| 149 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | — | $88K | 0.1% | 1,873 | New | |||
| 150 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $87K | 0.1% | 1,832 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 406 new, 74 added to, 37 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (406)
- FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$871K
first bought this quarter
- FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$867K
first bought this quarter
- FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$850K
first bought this quarter
$STTSTATE STREET CORP$700K
first bought this quarter
- SELECT SECTOR SPDR TR - STATE STREET CON$666K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$449K
first bought this quarter
+400 more in the Excel export
Added to (74)
- ISHARES TR - ULTRA SHORT DUR+23%
now $4.1M
- VANGUARD INDEX FDS - MID CAP ETF+306%
now $977K
- ISHARES TR - CORE HIGH DV ETF+507%
now $574K
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS+50%
now $932K
- VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF+20%
now $1.7M
- VANECK ETF TRUST - HIGH YLD MUNIETF+34%
now $949K
+68 more in the Excel export
Trimmed (37)
$HIMSHims & Hers Health, Inc.-95%
now $39K · held 3+ qtrs
$FLEXFLEX LTD.-40%
now $617K · held 3+ qtrs
now $4.2M · held 3+ qtrs
$MUMICRON TECHNOLOGY INC-34%
now $669K · held 3+ qtrs, 2 trims in a row
$PHMPULTEGROUP INC/MI/-89%
now $39K · held 3+ qtrs
$FOXAFox Corp-95%
now $17K · held 3+ qtrs
+31 more in the Excel export
Sold out (7)
- FIRST TR EXCHNG TRADED FD VIwas $747K
- FIRST TR EXCHNG TRADED FD VIwas $746K
- FIRST TR EXCHNG TRADED FD VIwas $745K
- SELECT SECTOR SPDR TRwas $578K
- FIRST TR EXCHNG TRADED FD VIwas $426K
- FIRST TR EXCHNG TRADED FD VIwas $425K
+1 more in the Excel export
Holdings by quarter
Every 13F Oakmont Advisory Group, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Oakmont Advisory Group's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-2.3%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Oakmont Advisory Group, LLC disclosed 526 positions worth $119.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 406 new positions and exited 7. The portfolio is most concentrated in Other (75.5% of disclosed assets). All figures are sourced directly from Oakmont Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 2115370.
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AI-Powered Hedge Fund Analysis: Oakmont Advisory Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Oakmont Advisory Group, LLC (SEC CIK: 2115370), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Oakmont Advisory Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.