Oakmont Investment Advisors, Inc.
13F Reported Value
ⓘ$144.1M
Holdings
115
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Oakmont Investment Advisors, Inc. disclosed 115 positions worth $144.1M in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 8.7% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 33 new positions and exited 16 — including a new stake in $SCHW. The portfolio is most concentrated in Technology (42.2% of disclosed assets). All figures are sourced directly from Oakmont Investment Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 2150170.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$12.6M10,902 sh - 78.2#57
Quality
$10.6M29,669 sh - 76.4#84
Quality
$6.1M21,153 sh - 73.7
Quality
$5.3M20,927 sh - 85.9
Quality
$5.3M26,458 sh - 59.9
Quality
$3.1M24,110 sh - 58.5
Quality
$3.0M7,666 sh - 79.4
Quality
$3.0M32,113 sh - 78.2
Quality
$2.9M8,323 sh - 68.7
Quality
$2.9M12,182 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $12.6M | 10,902 |
 Alphabet Inc.$GOOG | 78.2#57 | $10.6M | 29,669 |
 Apple Inc.$AAPL | 76.4#84 | $6.1M | 21,153 |
 CORNING INC /NY$GLW | 73.7 | $5.3M | 20,927 |
 NVIDIA CORP$NVDA | 85.9 | $5.3M | 26,458 |
 Merck & Co., Inc.$MRK | 59.9 | $3.1M | 24,110 |
 COHERENT CORP.$COHR | 58.5 | $3.0M | 7,666 |
 SCHWAB CHARLES CORP$SCHW | 79.4 | $3.0M | 32,113 |
 Alphabet Inc.$GOOGL | 78.2 | $2.9M | 8,323 |
 AMAZON COM INC$AMZN | 68.7 | $2.9M | 12,182 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oakmont Investment Advisors, Inc.'s 115 positions.
Showing top 10 of 115 holdings.
Sector Allocation
Technology
$60.9M
Materials
$19.0M
Healthcare
$14.2M
Financials
$13.7M
Energy
$10.2M
Industrials
$9.9M
Consumer Discretionary
$6.6M
Consumer Staples
$3.9M
Full Holdings — Oakmont Investment Advisors, Inc. (Q2 2026)
All 115 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MU | MICRON TECHNOLOGY INC | $12.6M | 8.7% | -25% | 86.2 |
| 2 | $GOOG | Alphabet Inc. | $10.6M | 7.4% | -3% | 78.2 |
| 3 | $AAPL | Apple Inc. | $6.1M | 4.3% | +8% | 76.4 |
| 4 | $GLW | CORNING INC /NY | $5.3M | 3.7% | -23% | 73.7 |
| 5 | $NVDA | NVIDIA CORP | $5.3M | 3.7% | +3% | 85.9 |
| 6 | $MRK | Merck & Co., Inc. | $3.1M | 2.1% | +0% | 59.9 |
| 7 | $COHR | COHERENT CORP. | $3.0M | 2.1% | +2% | 58.5 |
| 8 | $SCHW | SCHWAB CHARLES CORP | $3.0M | 2.1% | NEW | 79.4 |
| 9 | $GOOGL | Alphabet Inc. | $2.9M | 2.0% | +0% | 78.2 |
| 10 | $AMZN | AMAZON COM INC | $2.9M | 2.0% | -0% | 68.7 |
| 11 |  $GEV | GE Vernova Inc. | $2.9M | 2.0% | +0% | 81.1 |
| 12 |  $AVGO | Broadcom Inc. | $2.7M | 1.9% | +0% | 84.5 |
| 13 |  $VRT | Vertiv Holdings Co | $2.6M | 1.8% | -13% | 81 |
| 14 |  $MP | MP Materials Corp. / DE | $2.4M | 1.7% | -0% | 34.2 |
| 15 |  $PEP | PEPSICO INC | $2.4M | 1.6% | +2% | 63.4 |
| 16 |  $EMR | EMERSON ELECTRIC CO | $2.3M | 1.6% | +4% | 65.3 |
| 17 |  $SYK | STRYKER CORP | $2.1M | 1.5% | -19% | 72.1 |
| 18 |  $MDT | Medtronic plc | $2.1M | 1.5% | +2% | 68.7 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 1.3% | -14% | 69 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 1.2% | +23% | 70.7 |
| 21 |  $QCOM | QUALCOMM INC/DE | $1.7M | 1.1% | +0% | 70.5 |
| 22 |  $ERO | Ero Copper Corp. | $1.6M | 1.1% | -1% | — |
| 23 |  $AVAV | AeroVironment Inc | $1.6M | 1.1% | NEW | 42 |
| 24 |  $MLI | MUELLER INDUSTRIES INC | $1.6M | 1.1% | -8% | 68.7 |
| 25 |  $NDAQ | NASDAQ, INC. | $1.5M | 1.1% | NEW | 76.7 |
| 26 |  $PSX | Phillips 66 | $1.5M | 1.1% | +1% | 57.8 |
| 27 |  $OKE | ONEOK INC /NEW/ | $1.5M | 1.1% | -5% | 71.7 |
| 28 |  $ORCL | ORACLE CORP | $1.5M | 1.0% | +25% | 66.2 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.9% | +35% | 73.8 |
| 30 |  $CAT | CATERPILLAR INC | $1.3M | 0.9% | -7% | 66.5 |
| 31 |  $J | JACOBS SOLUTIONS INC. | $1.3M | 0.9% | NEW | 64.3 |
| 32 |  $LLY | ELI LILLY & Co | $1.3M | 0.9% | +315% | 87.5 |
| 33 |  $URI | UNITED RENTALS, INC. | $1.2M | 0.8% | +0% | 63.9 |
| 34 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.2M | 0.8% | NEW | 62.6 |
| 35 |  $AU | AngloGold Ashanti PLC | $1.2M | 0.8% | +0% | — |
| 36 |  $NVO | NOVO NORDISK A S | $1.2M | 0.8% | +271% | — |
| 37 |  $SOLS | Solstice Advanced Materials Inc. | $1.1M | 0.8% | +76% | 61.6 |
| 38 |  $WM | WASTE MANAGEMENT INC | $1.1M | 0.8% | -25% | 67.6 |
| 39 |  $MS | MORGAN STANLEY | $1.1M | 0.8% | +0% | 75.8 |
| 40 |  $ATI | ATI INC | $1.1M | 0.7% | +3% | 63.1 |
| 41 |  $HON | HONEYWELL INTERNATIONAL INC | $1.0M | 0.7% | -51% | 65 |
| 42 |  $HONA | Honeywell Aerospace Inc. | $1.0M | 0.7% | NEW | — |
| 43 |  $IPGP | IPG PHOTONICS CORP | $991,354 | 0.7% | -9% | 41.6 |
| 44 | — | VANECK ETF TRUST - GOLD MINERS ETF | $978,716 | 0.7% | +0% | — |
| 45 |  $ALB | ALBEMARLE CORP | $951,962 | 0.7% | +76% | 53.3 |
| 46 |  $CDE | Coeur Mining, Inc. | $947,031 | 0.7% | +11% | 82 |
| 47 |  $NEM | NEWMONT Corp /DE/ | $943,742 | 0.7% | -3% | 86.8 |
| 48 |  $CEG | Constellation Energy Corp | $925,674 | 0.6% | +41% | 59.4 |
| 49 |  $GFI | GOLD FIELDS LTD | $912,162 | 0.6% | -8% | — |
| 50 |  $WMT | Walmart Inc. | $888,767 | 0.6% | -32% | 60.2 |
| 51 |  $LITE | Lumentum Holdings Inc. | $861,492 | 0.6% | NEW | 44.3 |
| 52 |  $XOM.R34088 | EXXON MOBIL CORP | $797,972 | 0.6% | -11% | 57.9 |
| 53 |  $EOG | EOG RESOURCES INC | $791,354 | 0.6% | NEW | 71.9 |
| 54 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $783,725 | 0.5% | NEW | 76.4 |
| 55 |  $EQT | EQT Corp | $737,362 | 0.5% | +0% | 83.7 |
| 56 |  $DVN | DEVON ENERGY CORP/DE | $722,067 | 0.5% | NEW | 74.8 |
| 57 |  $CVX | CHEVRON CORP | $712,192 | 0.5% | +33% | 62.8 |
| 58 |  $FLEX | FLEX LTD. | $651,359 | 0.5% | +0% | — |
| 59 |  $BCS | BARCLAYS PLC | $617,780 | 0.4% | +0% | — |
| 60 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $603,049 | 0.4% | +0% | — |
| 61 |  $PG | PROCTER & GAMBLE Co | $600,221 | 0.4% | -2% | 64.6 |
| 62 |  $DELL | Dell Technologies Inc. | $594,554 | 0.4% | -19% | 71.2 |
| 63 |  $UNH | UNITEDHEALTH GROUP INC | $546,432 | 0.4% | NEW | 62.7 |
| 64 |  $NESR | National Energy Services Reunited Corp. | $541,734 | 0.4% | NEW | 65.9 |
| 65 | — | HAPPEN INC - COM NEW | $538,472 | 0.4% | NEW | — |
| 66 |  $HD | HOME DEPOT, INC. | $527,117 | 0.4% | -4% | 60.3 |
| 67 |  $BEN | FRANKLIN TEMPLETON INC | $522,839 | 0.4% | NEW | 57.9 |
| 68 |  $UBS | UBS Group AG | $513,938 | 0.4% | NEW | — |
| 69 |  $NTRS | NORTHERN TRUST CORP | $509,178 | 0.3% | NEW | 65.2 |
| 70 |  $MRX | Marex Group Ltd | $497,352 | 0.3% | NEW | — |
| 71 |  $MCD | MCDONALDS CORP | $495,659 | 0.3% | +12% | 69 |
| 72 |  $AEM | AGNICO EAGLE MINES LTD | $494,439 | 0.3% | +0% | — |
| 73 |  $BKU | BankUnited, Inc. | $494,190 | 0.3% | NEW | 52.7 |
| 74 |  $PAAS | PAN AMERICAN SILVER CORP | $491,575 | 0.3% | -2% | — |
| 75 |  $NUE | NUCOR CORP | $489,605 | 0.3% | NEW | 61.7 |
| 76 |  $VSXY | Victoria's Secret & Co. | $486,522 | 0.3% | NEW | 65.6 |
| 77 |  $PFE | PFIZER INC | $480,651 | 0.3% | +42% | 62 |
| 78 |  $KO | COCA COLA CO | $476,605 | 0.3% | -19% | 69.5 |
| 79 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $474,302 | 0.3% | -44% | 70 |
| 80 |  $SBUX | STARBUCKS CORP | $472,993 | 0.3% | -0% | 58.2 |
| 81 |  $COST | COSTCO WHOLESALE CORP /NEW | $472,848 | 0.3% | -34% | 66.2 |
| 82 |  $XYZ | Block, Inc. | $471,200 | 0.3% | NEW | 51.8 |
| 83 |  $DE | DEERE & CO | $457,652 | 0.3% | NEW | 55.4 |
| 84 |  $ADP | AUTOMATIC DATA PROCESSING INC | $456,018 | 0.3% | +6% | 69.8 |
| 85 |  $ENB | ENBRIDGE INC | $454,045 | 0.3% | NEW | 66.7 |
| 86 |  $EIX | EDISON INTERNATIONAL | $442,540 | 0.3% | -1% | 61.2 |
| 87 |  $UNP | UNION PACIFIC CORP | $425,688 | 0.3% | -19% | 69.7 |
| 88 |  $CL | COLGATE PALMOLIVE CO | $418,866 | 0.3% | -11% | 61.3 |
| 89 |  $V | VISA INC. | $411,999 | 0.3% | -25% | 82.9 |
| 90 |  $UPS | UNITED PARCEL SERVICE INC | $410,872 | 0.3% | +71% | 58.6 |
| 91 |  $MA | Mastercard Inc | $410,855 | 0.3% | -17% | 85.1 |
| 92 |  $ITW | ILLINOIS TOOL WORKS INC | $400,983 | 0.3% | NEW | 63.6 |
| 93 |  $ABT | ABBOTT LABORATORIES | $398,681 | 0.3% | -30% | 65.5 |
| 94 |  $DIS | Walt Disney Co | $394,528 | 0.3% | -7% | 60.1 |
| 95 |  $E | ENI SPA | $393,624 | 0.3% | NEW | — |
| 96 |  $UBER | Uber Technologies, Inc | $389,760 | 0.3% | -19% | 73.5 |
| 97 |  $PLTR | Palantir Technologies Inc. | $386,183 | 0.3% | NEW | 84.6 |
| 98 |  $SPY | SPDR S&P 500 ETF TRUST | $368,327 | 0.3% | +16% | — |
| 99 |  $GOLD | Gold.com, Inc. | $356,600 | 0.3% | -7% | 68.9 |
| 100 |  $D | DOMINION ENERGY, INC | $352,494 | 0.2% | +0% | 69.9 |
| 101 |  $HMY | HARMONY GOLD MINING CO LTD | $350,596 | 0.2% | +0% | — |
| 102 |  $NWN | Northwest Natural Holding Co | $318,890 | 0.2% | +8% | 53.9 |
| 103 |  $TSLA | Tesla, Inc. | $300,729 | 0.2% | -1% | 53.9 |
| 104 |  $AMD | ADVANCED MICRO DEVICES INC | $297,578 | 0.2% | NEW | 79.8 |
| 105 |  $BKH | BLACK HILLS CORP /SD/ | $290,160 | 0.2% | -49% | 53.3 |
| 106 |  $IONQ | IonQ, Inc. | $282,278 | 0.2% | NEW | 30.2 |
| 107 |  $CBOE | Cboe Global Markets, Inc. | $271,721 | 0.2% | +56% | 79.2 |
| 108 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $242,045 | 0.2% | -9% | — |
| 109 |  $NJR | NEW JERSEY RESOURCES CORP | $236,769 | 0.2% | NEW | 69.5 |
| 110 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $224,320 | 0.2% | NEW | 55.7 |
| 111 |  $MKSI | MKS INC | $222,400 | 0.1% | NEW | 61.2 |
| 112 |  $MSFT | MICROSOFT CORP | $215,103 | 0.1% | NEW | 79.8 |
| 113 |  $PANW | Palo Alto Networks Inc | $214,160 | 0.1% | NEW | 65.5 |
| 114 |  $DRD | DRDGOLD LTD | $202,350 | 0.1% | +0% | — |
| 115 |  $PMO | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | $105,400 | 0.1% | +0% | — |
New Positions (33)
$SCHW SCHWAB CHARLES CORP$3.0M$AVAV AeroVironment Inc$1.6M$NDAQ NASDAQ, INC.$1.5M$J JACOBS SOLUTIONS INC.$1.3M$OXY OCCIDENTAL PETROLEUM CORP /DE/$1.2M$HONA Honeywell Aerospace Inc.$1.0M$LITE Lumentum Holdings Inc.$861,492$EOG EOG RESOURCES INC$791,354$CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$783,725$DVN DEVON ENERGY CORP/DE$722,067$UNH UNITEDHEALTH GROUP INC$546,432$NESR National Energy Services Reunited Corp.$541,734$BEN FRANKLIN TEMPLETON INC$522,839$UBS UBS Group AG$513,938Exited Positions (16)
$DB DEUTSCHE BANK AKTIENGESELLSCHAFT
$EW Edwards Lifesciences Corp
$AUGO Aura Minerals Inc.
$HIG HARTFORD INSURANCE GROUP, INC.
$CFG CITIZENS FINANCIAL GROUP INC/RI
$KTB Kontoor Brands, Inc.
$SFD SMITHFIELD FOODS INC
$FIVE FIVE BELOW, INC
$FAF First American Financial Corp
$DAR DARLING INGREDIENTS INC.
$PCG PG&E Corp
$BTSG BrightSpring Health Services, Inc.
$NFLX NETFLIX INCBrowse Top Institutional Investors
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