Oakmont Investment Advisors, Inc.
Sector Allocation
- Technology40.7%$60.2M
- Industrials12.1%$17.9M
- Materials10.4%$15.3M
- Energy9.7%$14.4M
- Healthcare9.7%$14.3M
- Financials6.3%$9.3M
- Consumer Discretionary4.1%$6.0M
- Consumer Staples3.4%$5.0M
- Utilities1.9%$2.8M
- Other1.2%$1.8M
AUM History
13fpro.ai/research/fund/oakmont-investment-advisors-inc-2150170
Conviction and streaks
Stable · top 10 = 37.1%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 — Q3 2026
MU
$11.8MGOOGL
$10.3MAAPL
$7.1MNVDA
$6.2MGLW
$3.7MMRK
$3.5MCAT
$3.4MAMZN
$3.1MPSX
$2.9MGOOG
$2.8MJ
$2.8MCOHR
$2.7MERO
$2.7MEMR
$2.5MGEV
$2.5MMDT
$2.3MPEP
$2.2MMP
$2.1MJNJ
$2.0MTSM
$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/oakmont-investment-advisors-inc-2150170
Oakmont Investment Advisors, Inc. 13F holdings — Q3 2026
$148.0M portfolio (+2.7% QoQ) · 114 holdings · Q3 2026 13F · top 10 are 37% of the stock portfolio
$11.8M
7.9% of stocks
+1%This quarter-1.1%Since filed4+ qtrsHeld$10.3M
7.0% of stocks
+0.7%This quarter-5.1%Since filed4+ qtrsHeld$7.1M
4.8% of stocks
+1%This quarter-0.0%Since filed4+ qtrsHeld$6.2M
4.2% of stocks
+2%This quarter-2.7%Since filed4+ qtrsHeld$3.7M
2.5% of stocks
+15%This quarter-5.3%Since filed4+ qtrsHeld$3.5M
2.4% of stocks
+0.5%This quarter-6.2%Since filed4+ qtrsHeld$3.4M
2.3% of stocks
+252%This quarter-6.5%Since filed4+ qtrsHeld$3.1M
2.1% of stocks
+1%This quarter-5.1%Since filed4+ qtrsHeld$2.9M
2.0% of stocks
+26%This quarter-0.4%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$2.8M
1.9% of stocks
+0.4%This quarter-5.1%Since filed4+ qtrsHeld
All holdings — Oakmont Investment Advisors, Inc. (Q3 2026)
114 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 | JACOBS SOLUTIONS INC. | Industrials | $2.8M | 1.9% | 20K | +102% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | COHERENT CORP. | Technology | $2.7M | 1.9% | 9,524 | +24% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Ero Copper Corp. | Materials | $2.7M | 1.8% | 73K | +19% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EMERSON ELECTRIC CO | Industrials | $2.5M | 1.7% | 16K | +0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GE Vernova Inc. | Industrials | $2.5M | 1.7% | 2,588 | +6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Medtronic plc | Healthcare | $2.3M | 1.6% | 27K | +0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PEPSICO INC | Consumer Staples | $2.2M | 1.5% | 18K | +0.4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MP Materials Corp. / DE | Materials | $2.1M | 1.4% | 43K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JOHNSON & JOHNSON | Healthcare | $2.0M | 1.4% | 7,670 | +1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $2.0M | 1.3% | 4,354 | +245% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SCHWAB CHARLES CORP | Financials | $2.0M | 1.3% | 20K | -37% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Vertiv Holdings Co | Technology | $2.0M | 1.3% | 8,135 | +3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Broadcom Inc. | Technology | $1.9M | 1.3% | 5,408 | -26% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | STRYKER CORP | Healthcare | $1.8M | 1.3% | 6,700 | -0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NASDAQ, INC. | Financials | $1.8M | 1.2% | 19K | -0.7% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $1.7M | 1.2% | 5,230 | +1% | |||
| 27 | $QCOM | QUALCOMM INC/DE | Technology | $1.7M | 1.1% | 9,018 | +0.5% | |||
| 28 | $MLI | MUELLER INDUSTRIES INC | Materials | $1.6M | 1.1% | 26K | +100% | |||
| 29 | $AVAV | AeroVironment Inc | Industrials | $1.6M | 1.1% | 11K | +11% | |||
| 30 | $OKE | ONEOK INC /NEW/ | Energy | $1.5M | 1.0% | 18K | — | |||
| 31 | $ORCL | ORACLE CORP | Technology | $1.4M | 0.9% | 10K | +0.8% | |||
| 32 | $AU | AngloGold Ashanti PLC | Materials | $1.4M | 0.9% | 14K | -0.2% | |||
| 33 | $LLY | ELI LILLY & Co | Healthcare | $1.3M | 0.9% | 1,156 | +9% | |||
| 34 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.9% | 2,675 | — | |||
| 35 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $1.3M | 0.9% | 23K | -6% | |||
| 36 | $LRCX | LAM RESEARCH CORP | Technology | $1.2M | 0.8% | 3,726 | New | |||
| 37 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $1.1M | 0.8% | 13K | — | |||
| 38 | $URI | UNITED RENTALS, INC. | Industrials | $1.1M | 0.7% | 1,075 | — | |||
| 39 | $ATI | ATI INC | Materials | $1.0M | 0.7% | 5,486 | +2% | |||
| 40 | $WM | WASTE MANAGEMENT INC | Utilities | $1.0M | 0.7% | 5,013 | +0.2% | |||
| 41 | $DINO | HF Sinclair Corp | Energy | $986K | 0.7% | 9,185 | New | |||
| 42 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $981K | 0.7% | 4,650 | +0.2% | |||
| 43 | $CDE | Coeur Mining, Inc. | Materials | $979K | 0.7% | 56K | -4% | |||
| 44 | $LITE | Lumentum Holdings Inc. | Technology | $975K | 0.7% | 1,004 | — | |||
| 45 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $973K | 0.7% | 1,902 | New | |||
| 46 | $MS | MORGAN STANLEY | Financials | $972K | 0.7% | 5,170 | +0.4% | |||
| 47 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $967K | 0.7% | 5,942 | +2% | |||
| 48 | $CEG | Constellation Energy Corp | Utilities | $945K | 0.6% | 3,722 | -0.1% | |||
| 49 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $931K | 0.6% | 1,522 | +197% | |||
| 50 | $NVO | NOVO NORDISK A S | Healthcare | $919K | 0.6% | 24K | — | |||
| 51 | $CVX | CHEVRON CORP | Energy | $892K | 0.6% | 4,368 | +2% | |||
| 52 | $EOG | EOG RESOURCES INC | Energy | $840K | 0.6% | 6,100 | — | |||
| 53 | $WMT | Walmart Inc. | Consumer Staples | $836K | 0.6% | 8,047 | +3% | |||
| 54 | $VLO | VALERO ENERGY CORP/TX | Energy | $798K | 0.5% | 2,059 | New | |||
| 55 | $PBF | PBF Energy Inc. | Energy | $780K | 0.5% | 10K | New | |||
| 56 | $ALB | ALBEMARLE CORP | Materials | $746K | 0.5% | 7,050 | — | |||
| 57 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $725K | 0.5% | 13K | — | |||
| 58 | $HONA | Honeywell Aerospace Inc. | Industrials | $717K | 0.5% | 4,628 | -0.1% | |||
| 59 | $CEVA | CEVA INC | Technology | $705K | 0.5% | 20K | New | |||
| 60 | $MPC | Marathon Petroleum Corp | Energy | $673K | 0.5% | 1,702 | New | |||
| 61 | $EQT | EQT Corp | Energy | $671K | 0.5% | 14K | -0.4% | |||
| 62 | $PLTR | Palantir Technologies Inc. | Technology | $610K | 0.4% | 3,260 | -2% | |||
| 63 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $608K | 0.4% | 4,183 | +2% | |||
| 64 | $CBZ | CBIZ, Inc. | Industrials | $606K | 0.4% | 11K | New | |||
| 65 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $593K | 0.4% | 3,930 | New | |||
| 66 | $AEM | AGNICO EAGLE MINES LTD | Materials | $584K | 0.4% | 3,187 | — | |||
| 67 | $PFE | PFIZER INC | Healthcare | $579K | 0.4% | 20K | +2% | |||
| 68 | $AVAH | Aveanna Healthcare Holdings, Inc. | Healthcare | $571K | 0.4% | 46K | New | |||
| 69 | $CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | $559K | 0.4% | 5,312 | New | |||
| 70 | $BCS | BARCLAYS PLC | Financials | $558K | 0.4% | 23K | — | |||
| 71 | $CNK | Cinemark Holdings, Inc. | Communication Services | $541K | 0.4% | 14K | New | |||
| 72 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $530K | 0.4% | 2,058 | +1% | |||
| 73 | $GM | General Motors Co | Consumer Discretionary | $529K | 0.4% | 6,870 | New | |||
| 74 | $AAOI | APPLIED OPTOELECTRONICS, INC. | Technology | $526K | 0.4% | 5,300 | New | |||
| 75 | $KO | COCA COLA CO | Consumer Staples | $518K | 0.3% | 6,011 | +3% | |||
| 76 | $DE | DEERE & CO | Industrials | $486K | 0.3% | 720 | +0.3% | |||
| 77 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $468K | 0.3% | 513 | +2% | |||
| 78 | $E | ENI SPA | Energy | $456K | 0.3% | 8,400 | — | |||
| 79 | $MA | Mastercard Inc | Financials | $450K | 0.3% | 814 | +2% | |||
| 80 | $DVN | DEVON ENERGY CORP/DE | Energy | $443K | 0.3% | 9,625 | -45% | |||
| 81 | $FLEX | FLEX LTD. | Technology | $442K | 0.3% | 4,023 | +0.1% | |||
| 82 | $XYZ | Block, Inc. | Technology | $441K | 0.3% | 6,000 | -3% | |||
| 83 | $V | VISA INC. | Financials | $440K | 0.3% | 1,227 | +2% | |||
| 84 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $438K | 0.3% | 325 | New | |||
| 85 | $ABT | ABBOTT LABORATORIES | Healthcare | $437K | 0.3% | 4,424 | +0.7% | |||
| 86 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $437K | 0.3% | 1,537 | +3% | |||
| 87 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $437K | 0.3% | 4,653 | +0.5% | |||
| 88 | $DIS | Walt Disney Co | Communication Services | $431K | 0.3% | 4,108 | +0.3% | |||
| 89 | $UNP | UNION PACIFIC CORP | Industrials | $428K | 0.3% | 1,573 | +0.4% | |||
| 90 | $MCD | MCDONALDS CORP | Consumer Discretionary | $428K | 0.3% | 1,853 | +1% | |||
| 91 | $MSFT | MICROSOFT CORP | Technology | $412K | 0.3% | 803 | +39% | |||
| 92 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $391K | 0.3% | 4,584 | +0.3% | |||
| 93 | $ENB | ENBRIDGE INC | Energy | $389K | 0.3% | 8,376 | — | |||
| 94 | $HMY | HARMONY GOLD MINING CO LTD | Materials | $389K | 0.3% | 22K | -5% | |||
| 95 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $384K | 0.3% | 1,491 | +0.5% | |||
| 96 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $379K | 0.3% | 1,726 | +2% | |||
| 97 | $SPY | SPDR S&P 500 ETF TRUST | — | $376K | 0.3% | 493 | — | |||
| 98 | $UBER | Uber Technologies, Inc | Technology | $371K | 0.3% | 5,411 | +0.2% | |||
| 99 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $348K | 0.2% | 3,719 | -3% | |||
| 100 | $INOD | INNODATA INC | Technology | $329K | 0.2% | 5,000 | New | |||
| 101 | $EIX | EDISON INTERNATIONAL | Utilities | $319K | 0.2% | 5,944 | — | |||
| 102 | $GOLD | Gold.com, Inc. | Consumer Discretionary | $312K | 0.2% | 7,320 | -15% | |||
| 103 | $NWN | Northwest Natural Holding Co | Energy | $303K | 0.2% | 6,500 | — | |||
| 104 | $D | DOMINION ENERGY, INC | Utilities | $282K | 0.2% | 4,662 | -10% | |||
| 105 | $TSLA | Tesla, Inc. | Consumer Discretionary | $271K | 0.2% | 763 | +7% | |||
| 106 | $PANW | Palo Alto Networks Inc | Technology | $251K | 0.2% | 633 | +0.8% | |||
| 107 | $BKH | BLACK HILLS CORP /SD/ | Utilities | $238K | 0.2% | 3,400 | -13% | |||
| 108 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $236K | 0.2% | 337 | -4% | |||
| 109 | $IONQ | IonQ, Inc. | Technology | $232K | 0.2% | 5,300 | — | |||
| 110 | $MYRG | MYR GROUP INC. | Energy | $231K | 0.2% | 791 | New | |||
| 111 | $DRD | DRDGOLD LTD | Materials | $230K | 0.2% | 9,500 | — | |||
| 112 | $NJR | NEW JERSEY RESOURCES CORP | Energy | $214K | 0.1% | 4,225 | — | |||
| 113 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $205K | 0.1% | 550 | New | |||
| 114 | $PMO | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | Other | $91K | 0.1% | 10K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 18 new, 56 added to, 19 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
$LRCXLAM RESEARCH CORP$1.2M
first bought this quarter
$DINOHF Sinclair Corp$986K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$973K
first bought this quarter
$VLOVALERO ENERGY CORP/TX$798K
first bought this quarter
$PBFPBF Energy Inc.$780K
first bought this quarter
$CEVACEVA INC$705K
first bought this quarter
+12 more in the Excel export
Added to (56)
now $3.4M · held 4+ qtrs
now $2.0M · held 4+ qtrs
now $2.8M · held 2 qtrs, 2 adds in a row
$MLIMUELLER INDUSTRIES INC+100%
now $1.6M · held 4+ qtrs
$AMDADVANCED MICRO DEVICES INC+197%
now $931K · held 2 qtrs, 2 adds in a row
now $2.9M · held 3 qtrs, 3 adds in a row
+50 more in the Excel export
Trimmed (19)
$SCHWSCHWAB CHARLES CORP-37%
now $2.0M · held 2 qtrs
$AVGOBroadcom Inc.-26%
now $1.9M · held 4+ qtrs
$DVNDEVON ENERGY CORP/DE-45%
now $443K · held 2 qtrs
$OXYOCCIDENTAL PETROLEUM CORP /DE/-6%
now $1.3M · held 2 qtrs
$GOLDGold.com, Inc.-15%
now $312K · held 3 qtrs, 2 trims in a row
$CDECoeur Mining, Inc.-4%
now $979K · held 3 qtrs
+13 more in the Excel export
Holdings by quarter
Every 13F Oakmont Investment Advisors, Inc. has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Oakmont Investment Advisors?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Oakmont Investment Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.2%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
75%
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 Investment Advisors, Inc. disclosed 114 positions worth $148.0M in its Form 13F-HR for Q3 2026, led by $MU (MICRON TECHNOLOGY INC) at 7.9% of the equity portfolio, followed by $GOOGL and $AAPL. During the quarter the fund opened 18 new positions and exited 19 — including a new stake in $LRCX and a full exit from $IPGP. The portfolio is most concentrated in Technology (40.7% of disclosed assets). All figures are sourced directly from Oakmont Investment Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 2150170.
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AI-Powered Hedge Fund Analysis: Oakmont Investment Advisors, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Oakmont Investment Advisors, Inc. (SEC CIK: 2150170), 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 Investment Advisors, Inc.'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.