Oakmont Advisory Group, LLC
CIK 2115370 · View on SEC EDGAR ↗
- Portfolio value
- $119.1M
- Positions
- 505
- As of
- June 30, 2026
#8,038 of 9,443 by 13F value · top 85.1%
Portfolio value QoQ: +21.2% 13F does not disclose cash
- Top 10 holdings weight
- 40.31%
- Top 25 holdings weight
- 55.05%
- Positions above 1%
- 16
- Effective number of positions
- 34.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.04% Est. buys $23,564,759 · sells $9,818,397
- New positions
- 394
- Increased
- 74
- Decreased
- 36
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
4.6%
Technology
4.5%
Industrials
2.2%
Financial Services
1.3%
Retail
1.1%
Communication Services
1.1%
Consumer Staples
1.1%
Consumer Discretionary
1.0%
Consumer products
1.0%
Energy
0.7%
Financials
0.5%
Real Estate
0.4%
Packaging
0.3%
Materials
0.3%
Telecommunication
0.3%
Utilities
0.0%
Communications
0.0%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
Paper & Forest
0.0%
Other/Unmapped
79.6%
Full portfolio 505 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $14,998,294 | 12.60% | 21,838 | $1,813,217 | Down ×1 | ||
| DFUS | $6,075,513 | 5.10% | 74,146 | $710,936 | Down ×1 | ||
| VEA | $4,789,989 | 4.02% | 67,228 | $571,796 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,219,233 | 3.54% | 5,730 | $641,030 | Down ×1 | ||
| VWO | $4,179,175 | 3.51% | 70,015 | $459,244 | Up ×2 | ||
| ICSH | $4,087,148 | 3.43% | 80,806 | $772,137 | Up ×2 | ||
| DFAS | $3,225,540 | 2.71% | 39,173 | $498,096 | Up ×2 | ||
| VIG | $2,423,944 | 2.04% | 10,244 | $334,757 | Up ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2,308,427 | 1.94% | 27,930 | $-29,234 | Down ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1,692,729 | 1.42% | 36,162 | $283,256 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $1,668,111 | 1.40% | 22,723 | $-117,017 | Down ×1 | ||
| RSP | $1,660,024 | 1.39% | 7,802 | $190,553 | Up ×1 | ||
| CWB | $1,495,330 | 1.26% | 13,869 | $80,657 | Down ×1 | ||
| BIV | $1,223,714 | 1.03% | 15,955 | $51,956 | Up ×2 | ||
| JNK | $1,217,282 | 1.02% | 12,631 | $115,866 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,206,201 | 1.01% | 20,451 | $56,534 | Up ×2 | ||
| VYM | $1,104,440 | 0.93% | 6,989 | $164,897 | Up ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $1,086,040 | 0.91% | 19,682 | $-74,240 | Down ×2 | ||
| SHYG | $1,065,081 | 0.89% | 25,114 | $9,781 | Up ×1 | ||
| VB | $1,010,811 | 0.85% | 3,335 | $140,731 | Up ×2 | ||
| VO | $976,545 | 0.82% | 12,120 | $119,130 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $974,309 | 0.82% | 12,328 | $235,274 | Up ×1 | ||
| XLV XLV | $958,895 | 0.81% | 6,044 | $123,152 | Up ×1 | ||
| VNQ | $949,868 | 0.80% | 9,850 | $105,939 | Up ×2 | ||
| HYD | $949,323 | 0.80% | 18,430 | $260,164 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $931,678 | 0.78% | 16,008 | $306,159 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $908,021 | 0.76% | 29,781 | $61,310 | Up ×2 | ||
| FMAR | $871,479 | 0.73% | 16,676 | Up ×1 | |||
| FFEB | $870,744 | 0.73% | 14,279 | $112,974 | Up ×1 | ||
| FMAY | $867,384 | 0.73% | 15,434 | Up ×1 | |||
| RYLD | $857,607 | 0.72% | 53,634 | $118,194 | Up ×2 | ||
| FAPR | $850,135 | 0.71% | 18,189 | Up ×1 | |||
| QYLD Global X NASDAQ 100 Covered Call ETF | $813,230 | 0.68% | 44,125 | $269,684 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $811,652 | 0.68% | 16,759 | $-283,911 | Down ×1 | ||
| SCHD | $739,816 | 0.62% | 23,331 | $132,461 | Up ×1 | ||
| STIP | $730,541 | 0.61% | 7,151 | $134,685 | Up ×1 | ||
| GLDM | $730,083 | 0.61% | 9,193 | $-78,781 | Up ×2 | ||
| XLRE XLRE | $700,446 | 0.59% | 15,908 | ||||
| FLOT | $691,382 | 0.58% | 13,543 | $74,012 | Up ×1 | ||
| YYY | $690,065 | 0.58% | 59,850 | $52,999 | Up ×2 | ||
| XYLD | $679,952 | 0.57% | 16,670 | $198,600 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $669,145 | 0.56% | 580 | $373,899 | Down ×2 | ||
| XLY XLY | $666,134 | 0.56% | 5,680 | Up ×1 | |||
| XLC XLC | $637,734 | 0.54% | 5,953 | $57,646 | Up ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $616,929 | 0.52% | 3,807 | $202,463 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $590,337 | 0.50% | 2,950 | $97,888 | Up ×2 | ||
| DGRO | $589,705 | 0.50% | 7,781 | $121,618 | Up ×2 | ||
| HDV | $573,708 | 0.48% | 20,931 | $105,561 | Up ×1 | ||
| GLDI ETRACS Gold Shares Covered Call ETNs due February 2, 2033 | $556,571 | 0.47% | 3,960 | $-272,221 | Down ×1 | ||
| JEPI | $533,602 | 0.45% | 9,448 | $-183,977 | Down ×1 | ||
| SPLV | $512,001 | 0.43% | 6,836 | $46,220 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $504,798 | 0.42% | 540 | $-296,589 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $478,019 | 0.40% | 1,338 | $68,090 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $474,394 | 0.40% | 1,256 | $26,927 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $467,892 | 0.39% | 1,254 | $-6,486 | Down ×1 | ||
| XLE XLE | $459,079 | 0.39% | 8,644 | $-26,749 | Up ×1 | ||
| USMV | $455,044 | 0.38% | 4,717 | $22,386 | Up ×1 | ||
| HYGV | $452,753 | 0.38% | 11,246 | $17,832 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $448,605 | 0.38% | 772 | Up ×1 | |||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $444,737 | 0.37% | 2,639 | $72,352 | Down ×1 | ||
| DFEB | $438,612 | 0.37% | 8,687 | $15,489 | Down ×1 | ||
| DMAR | $438,125 | 0.37% | 9,794 | Up ×1 | |||
| DAPR | $437,194 | 0.37% | 10,695 | Up ×1 | |||
| DMAY | $434,730 | 0.37% | 9,226 | Up ×1 | |||
| SPY SPY | $427,103 | 0.36% | 572 | $54,794 | |||
| APP Applovin Corporation - Class A Common Stock | $420,725 | 0.35% | 817 | $44,205 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $417,779 | 0.35% | 348 | $114,730 | Up ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $412,617 | 0.35% | 7,583 | $76,749 | Down ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $410,813 | 0.35% | 1,023 | $84,004 | Up ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $409,960 | 0.34% | 297 | $35,050 | Down ×2 | ||
| IDV | $406,388 | 0.34% | 9,809 | $-1,257 | Up ×2 | ||
| V Visa Inc. | $405,952 | 0.34% | 1,183 | Up ×1 | |||
| THC Tenet Healthcare Corporation Common Stock | $403,367 | 0.34% | 2,156 | $131,765 | Up ×1 | ||
| MMSI Merit Medical Systems, Inc. - Common Stock | $398,205 | 0.33% | 5,743 | $69,051 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $397,536 | 0.33% | 1,565 | $46,521 | Up ×1 | ||
| PODD Insulet Corporation - Common Stock | $393,324 | 0.33% | 2,583 | $73,253 | Up ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $391,662 | 0.33% | 4,194 | $82,120 | Up ×2 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $387,817 | 0.33% | 15,758 | $69,459 | Up ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $387,683 | 0.33% | 4,953 | $71,068 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $386,199 | 0.32% | 3,005 | $43,705 | Up ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $379,246 | 0.32% | 700 | $-24,008 | Up ×2 | ||
| XLP XLP | $378,928 | 0.32% | 4,562 | $-463,473 | Down ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $375,325 | 0.32% | 3,419 | $86,465 | Up ×2 | ||
| SNA Snap-On Incorporated Common Stock | $373,517 | 0.31% | 928 | $49,170 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $368,215 | 0.31% | 1,361 | $58,898 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $365,122 | 0.31% | 2,490 | $49,425 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $362,536 | 0.30% | 1,660 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $359,110 | 0.30% | 638 | Up ×1 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $358,287 | 0.30% | 3,151 | $41,231 | Down ×1 | ||
| MO Altria Group, Inc. | $357,306 | 0.30% | 4,966 | $27,058 | Down ×2 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $355,624 | 0.30% | 4,120 | $-51,360 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $354,220 | 0.30% | 842 | $41,689 | Up ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $352,434 | 0.30% | 3,844 | $53,921 | Up ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $352,317 | 0.30% | 5,617 | $70,402 | Up ×1 | ||
| UHS Universal Health Services, Inc. Common Stock | $349,626 | 0.29% | 2,351 | Up ×1 | |||
| TOST Toast, Inc. Class A Common Stock | $348,775 | 0.29% | 12,537 | $18,447 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $347,378 | 0.29% | 3,537 | $73,459 | Up ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $337,668 | 0.28% | 2,080 | $46,063 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $333,397 | 0.28% | 2,639 | $5,808 | Up ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $331,223 | 0.28% | 14,023 | $37,973 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FMAR | $871,479 | 16,676 | 0.73% |
| FMAY | $867,384 | 15,434 | 0.73% |
| FAPR | $850,135 | 18,189 | 0.71% |
| XLRE | $700,446 | 15,908 | 0.59% |
| XLY | $666,134 | 5,680 | 0.56% |
| AMD | $448,605 | 772 | 0.38% |
| DMAR | $438,125 | 9,794 | 0.37% |
| DAPR | $437,194 | 10,695 | 0.37% |
| DMAY | $434,730 | 9,226 | 0.37% |
| V | $405,952 | 1,183 | 0.34% |
| PGR | $362,536 | 1,660 | 0.30% |
| META | $359,110 | 638 | 0.30% |
| UHS | $349,626 | 2,351 | 0.29% |
| PAYX | $317,754 | 3,232 | 0.27% |
| INTC | $288,170 | 2,064 | 0.24% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Trimmed | -227 | +$1.8M |
| ICSH | Bought more | +15K | +$772K |
| DFUS | Trimmed | -2K | +$711K |
| QQQ | Trimmed | -469 | +$641K |
| VEA | Bought more | +1K | +$572K |
| DFAS | Bought more | +828 | +$498K |
| XLP | Trimmed | -6K | -$463K |
| VWO | Bought more | +1K | +$459K |
| MU | Trimmed | -294 | +$374K |
| VIG | Bought more | +530 | +$335K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FSEP | March 31, 2026 | 15,952 | $822,502 | No longer tracked |
| FOCT | March 31, 2026 | 16,772 | $821,672 | No longer tracked |
| FAUG | March 31, 2026 | 15,501 | $820,792 | No longer tracked |
| FNOV | June 30, 2026 | 13,985 | $746,740 | No longer tracked |
| FJAN | June 30, 2026 | 14,789 | $745,501 | No longer tracked |
| FDEC | June 30, 2026 | 14,974 | $744,503 | No longer tracked |
| XLRE | March 31, 2026 | 17,740 | $715,811 | No longer tracked |
| XLB | June 30, 2026 | 11,572 | $578,263 | No longer tracked |
| DJUL | March 31, 2026 | 11,021 | $524,287 | No longer tracked |
| DOCT | March 31, 2026 | 11,816 | $523,311 | No longer tracked |
| DSEP | March 31, 2026 | 11,619 | $521,752 | No longer tracked |
| DDEC | June 30, 2026 | 9,625 | $426,193 | No longer tracked |
| DJAN | June 30, 2026 | 10,001 | $425,343 | No longer tracked |
| DNOV | June 30, 2026 | 8,812 | $422,142 | No longer tracked |
| USB | March 31, 2026 | 6,379 | $340,392 | 20.3% |
| CHTR | March 31, 2026 | 1,629 | $340,154 | -29.1% |
| PANW | March 31, 2026 | 1,814 | $334,154 | 121.9% |
| PINS | March 31, 2026 | 11,666 | $302,038 | 27.4% |
| CAG | June 30, 2026 | 17,338 | $272,551 | 20.5% |