Oakmont Advisory Group, LLC
CIK 2115370 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $119.1M
- 持仓
- 505
- 截至
- 2026年6月30日
按 13F 价值排名第 8038（共 9443） · 前 85.1%
投资组合价值同比（季度）：+21.2% 13F不披露现金
- 前十大持仓权重
- 40.31%
- 前二十五大持仓权重
- 55.05%
- 持仓高于 1%
- 16
- 有效持仓数量
- 34.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.04% 估计买入 $23564759 · 卖出 $9818397
- 新仓位
- 394
- 增加
- 74
- 减少
- 36
- 已结清
- 8
本页内容
行业细分
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%
其他/未映射
79.6%
完整投资组合 505 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $14998294 | 12.60% | 21838 | $1813217 | 下跌 ×1 | ||
| DFUS | $6075513 | 5.10% | 74146 | $710936 | 下跌 ×1 | ||
| VEA | $4789989 | 4.02% | 67228 | $571796 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4219233 | 3.54% | 5730 | $641030 | 下跌 ×1 | ||
| VWO | $4179175 | 3.51% | 70015 | $459244 | 上涨 ×2 | ||
| ICSH | $4087148 | 3.43% | 80806 | $772137 | 上涨 ×2 | ||
| DFAS | $3225540 | 2.71% | 39173 | $498096 | 上涨 ×2 | ||
| VIG | $2423944 | 2.04% | 10244 | $334757 | 上涨 ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2308427 | 1.94% | 27930 | $-29234 | 下跌 ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1692729 | 1.42% | 36162 | $283256 | 上涨 ×2 | ||
| BND Vanguard Total Bond Market ETF | $1668111 | 1.40% | 22723 | $-117017 | 下跌 ×1 | ||
| RSP | $1660024 | 1.39% | 7802 | $190553 | 上涨 ×1 | ||
| CWB | $1495330 | 1.26% | 13869 | $80657 | 下跌 ×1 | ||
| BIV | $1223714 | 1.03% | 15955 | $51956 | 上涨 ×2 | ||
| JNK | $1217282 | 1.02% | 12631 | $115866 | 上涨 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1206201 | 1.01% | 20451 | $56534 | 上涨 ×2 | ||
| VYM | $1104440 | 0.93% | 6989 | $164897 | 上涨 ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $1086040 | 0.91% | 19682 | $-74240 | 下跌 ×2 | ||
| SHYG | $1065081 | 0.89% | 25114 | $9781 | 上涨 ×1 | ||
| VB | $1010811 | 0.85% | 3335 | $140731 | 上涨 ×2 | ||
| VO | $976545 | 0.82% | 12120 | $119130 | 上涨 ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $974309 | 0.82% | 12328 | $235274 | 上涨 ×1 | ||
| XLV XLV | $958895 | 0.81% | 6044 | $123152 | 上涨 ×1 | ||
| VNQ | $949868 | 0.80% | 9850 | $105939 | 上涨 ×2 | ||
| HYD | $949323 | 0.80% | 18430 | $260164 | 上涨 ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $931678 | 0.78% | 16008 | $306159 | 上涨 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $908021 | 0.76% | 29781 | $61310 | 上涨 ×2 | ||
| FMAR | $871479 | 0.73% | 16676 | 上涨 ×1 | |||
| FFEB | $870744 | 0.73% | 14279 | $112974 | 上涨 ×1 | ||
| FMAY | $867384 | 0.73% | 15434 | 上涨 ×1 | |||
| RYLD | $857607 | 0.72% | 53634 | $118194 | 上涨 ×2 | ||
| FAPR | $850135 | 0.71% | 18189 | 上涨 ×1 | |||
| QYLD Global X NASDAQ 100 Covered Call ETF | $813230 | 0.68% | 44125 | $269684 | 上涨 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $811652 | 0.68% | 16759 | $-283911 | 下跌 ×1 | ||
| SCHD | $739816 | 0.62% | 23331 | $132461 | 上涨 ×1 | ||
| STIP | $730541 | 0.61% | 7151 | $134685 | 上涨 ×1 | ||
| GLDM | $730083 | 0.61% | 9193 | $-78781 | 上涨 ×2 | ||
| XLRE XLRE | $700446 | 0.59% | 15908 | ||||
| FLOT | $691382 | 0.58% | 13543 | $74012 | 上涨 ×1 | ||
| YYY | $690065 | 0.58% | 59850 | $52999 | 上涨 ×2 | ||
| XYLD | $679952 | 0.57% | 16670 | $198600 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $669145 | 0.56% | 580 | $373899 | 下跌 ×2 | ||
| XLY XLY | $666134 | 0.56% | 5680 | 上涨 ×1 | |||
| XLC XLC | $637734 | 0.54% | 5953 | $57646 | 上涨 ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $616929 | 0.52% | 3807 | $202463 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $590337 | 0.50% | 2950 | $97888 | 上涨 ×2 | ||
| DGRO | $589705 | 0.50% | 7781 | $121618 | 上涨 ×2 | ||
| HDV | $573708 | 0.48% | 20931 | $105561 | 上涨 ×1 | ||
| GLDI ETRACS Gold Shares Covered Call ETNs due February 2, 2033 | $556571 | 0.47% | 3960 | $-272221 | 下跌 ×1 | ||
| JEPI | $533602 | 0.45% | 9448 | $-183977 | 下跌 ×1 | ||
| SPLV | $512001 | 0.43% | 6836 | $46220 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $504798 | 0.42% | 540 | $-296589 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $478019 | 0.40% | 1338 | $68090 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $474394 | 0.40% | 1256 | $26927 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $467892 | 0.39% | 1254 | $-6486 | 下跌 ×1 | ||
| XLE XLE | $459079 | 0.39% | 8644 | $-26749 | 上涨 ×1 | ||
| USMV | $455044 | 0.38% | 4717 | $22386 | 上涨 ×1 | ||
| HYGV | $452753 | 0.38% | 11246 | $17832 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $448605 | 0.38% | 772 | 上涨 ×1 | |||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $444737 | 0.37% | 2639 | $72352 | 下跌 ×1 | ||
| DFEB | $438612 | 0.37% | 8687 | $15489 | 下跌 ×1 | ||
| DMAR | $438125 | 0.37% | 9794 | 上涨 ×1 | |||
| DAPR | $437194 | 0.37% | 10695 | 上涨 ×1 | |||
| DMAY | $434730 | 0.37% | 9226 | 上涨 ×1 | |||
| SPY SPY | $427103 | 0.36% | 572 | $54794 | |||
| APP Applovin Corporation - Class A Common Stock | $420725 | 0.35% | 817 | $44205 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $417779 | 0.35% | 348 | $114730 | 上涨 ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $412617 | 0.35% | 7583 | $76749 | 下跌 ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $410813 | 0.35% | 1023 | $84004 | 上涨 ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $409960 | 0.34% | 297 | $35050 | 下跌 ×2 | ||
| IDV | $406388 | 0.34% | 9809 | $-1257 | 上涨 ×2 | ||
| V Visa Inc. | $405952 | 0.34% | 1183 | 上涨 ×1 | |||
| THC Tenet Healthcare Corporation Common Stock | $403367 | 0.34% | 2156 | $131765 | 上涨 ×1 | ||
| MMSI Merit Medical Systems, Inc. - Common Stock | $398205 | 0.33% | 5743 | $69051 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $397536 | 0.33% | 1565 | $46521 | 上涨 ×1 | ||
| PODD Insulet Corporation - Common Stock | $393324 | 0.33% | 2583 | $73253 | 上涨 ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $391662 | 0.33% | 4194 | $82120 | 上涨 ×2 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $387817 | 0.33% | 15758 | $69459 | 上涨 ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $387683 | 0.33% | 4953 | $71068 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $386199 | 0.32% | 3005 | $43705 | 上涨 ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $379246 | 0.32% | 700 | $-24008 | 上涨 ×2 | ||
| XLP XLP | $378928 | 0.32% | 4562 | $-463473 | 下跌 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $375325 | 0.32% | 3419 | $86465 | 上涨 ×2 | ||
| SNA Snap-On Incorporated Common Stock | $373517 | 0.31% | 928 | $49170 | 上涨 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $368215 | 0.31% | 1361 | $58898 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $365122 | 0.31% | 2490 | $49425 | 上涨 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $362536 | 0.30% | 1660 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $359110 | 0.30% | 638 | 上涨 ×1 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $358287 | 0.30% | 3151 | $41231 | 下跌 ×1 | ||
| MO Altria Group, Inc. | $357306 | 0.30% | 4966 | $27058 | 下跌 ×2 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $355624 | 0.30% | 4120 | $-51360 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $354220 | 0.30% | 842 | $41689 | 上涨 ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $352434 | 0.30% | 3844 | $53921 | 上涨 ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $352317 | 0.30% | 5617 | $70402 | 上涨 ×1 | ||
| UHS Universal Health Services, Inc. Common Stock | $349626 | 0.29% | 2351 | 上涨 ×1 | |||
| TOST Toast, Inc. Class A Common Stock | $348775 | 0.29% | 12537 | $18447 | 上涨 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $347378 | 0.29% | 3537 | $73459 | 上涨 ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $337668 | 0.28% | 2080 | $46063 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $333397 | 0.28% | 2639 | $5808 | 上涨 ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $331223 | 0.28% | 14023 | $37973 | 上涨 ×2 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| FMAR | $871479 | 16676 | 0.73% |
| FMAY | $867384 | 15434 | 0.73% |
| FAPR | $850135 | 18189 | 0.71% |
| XLRE | $700446 | 15908 | 0.59% |
| XLY | $666134 | 5680 | 0.56% |
| AMD | $448605 | 772 | 0.38% |
| DMAR | $438125 | 9794 | 0.37% |
| DAPR | $437194 | 10695 | 0.37% |
| DMAY | $434730 | 9226 | 0.37% |
| V | $405952 | 1183 | 0.34% |
| PGR | $362536 | 1660 | 0.30% |
| META | $359110 | 638 | 0.30% |
| UHS | $349626 | 2351 | 0.29% |
| PAYX | $317754 | 3232 | 0.27% |
| INTC | $288170 | 2064 | 0.24% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VOO | 削减 | -227 | +$1.8M |
| ICSH | 增持 | +15K | +$772K |
| DFUS | 削减 | -2K | +$711K |
| QQQ | 削减 | -469 | +$641K |
| VEA | 增持 | +1K | +$572K |
| DFAS | 增持 | +828 | +$498K |
| XLP | 削减 | -6K | -$463K |
| VWO | 增持 | +1K | +$459K |
| MU | 削减 | -294 | +$374K |
| VIG | 增持 | +530 | +$335K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FSEP | 2026年3月31日 | 15952 | $822502 | 不再跟踪 |
| FOCT | 2026年3月31日 | 16772 | $821672 | 不再跟踪 |
| FAUG | 2026年3月31日 | 15501 | $820792 | 不再跟踪 |
| FNOV | 2026年6月30日 | 13985 | $746740 | 不再跟踪 |
| FJAN | 2026年6月30日 | 14789 | $745501 | 不再跟踪 |
| FDEC | 2026年6月30日 | 14974 | $744503 | 不再跟踪 |
| XLRE | 2026年3月31日 | 17740 | $715811 | 不再跟踪 |
| XLB | 2026年6月30日 | 11572 | $578263 | 不再跟踪 |
| DJUL | 2026年3月31日 | 11021 | $524287 | 不再跟踪 |
| DOCT | 2026年3月31日 | 11816 | $523311 | 不再跟踪 |
| DSEP | 2026年3月31日 | 11619 | $521752 | 不再跟踪 |
| DDEC | 2026年6月30日 | 9625 | $426193 | 不再跟踪 |
| DJAN | 2026年6月30日 | 10001 | $425343 | 不再跟踪 |
| DNOV | 2026年6月30日 | 8812 | $422142 | 不再跟踪 |
| USB | 2026年3月31日 | 6379 | $340392 | 19.7% |
| CHTR | 2026年3月31日 | 1629 | $340154 | -31.8% |
| PANW | 2026年3月31日 | 1814 | $334154 | 114.6% |
| PINS | 2026年3月31日 | 11666 | $302038 | 25.8% |
| CAG | 2026年6月30日 | 17338 | $272551 | 19.4% |