OA
Oakmont Advisory Group, LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Oakmont Advisory Group, LLCCIK: 0002115370
Diversified strategyLong-term holder
Total reported value
$119.1M
Reporting period: 2026-06-30 · Number of holdings: 526
Oakmont Advisory Group, LLC disclosed 526 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $119.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 11.48
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 50.4
- Diversification
- 100
- Sizing Uniformity
- 62.42
Oakmont Advisory Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 526 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VOO
-1.0% $1.8M
Sold out FNOV
Sold out FJAN
Sold out FDEC
New buy FMAR
New buy FMAY
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.60% | -0.83% | -1.03% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.10% | -0.36% | -1.99% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.02% | -0.28% | +2.13% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.54% | -0.10% | -7.57% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.51% | -0.28% | +1.73% | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.43% | +0.05% | +23.39% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.71% | -0.07% | +2.16% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.04% | -0.09% | +5.46% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.94% | -0.44% | -1.13% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.42% | -0.02% | +20.46% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.40% | -0.42% | -6.26% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.39% | -0.11% | +1.89% | |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.26% | -0.18% | -10.28% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.03% | -0.16% | +5.09% | |
| 15 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.02% | -0.10% | +9.77% | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.01% | -0.16% | +5.93% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.93% | -0.03% | +10.17% | |
| 18 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.91% | -0.27% | -6.10% | |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.89% | -0.18% | +0.69% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.85% | -0.04% | +0.39% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.82% | -0.05% | +305.89% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.82% | +0.07% | +32.23% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.81% | -0.04% | +6.04% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.80% | -0.06% | +3.53% | |
| 25 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.80% | +0.10% | +34.09% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.78% | +0.14% | +49.82% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.76% | -0.10% | +6.64% | |
| 28 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.73% | +0.73% | NEW | |
| 29 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.73% | -0.04% | +5.24% | |
| 30 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.73% | +0.73% | NEW | |
| 31 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.72% | -0.03% | +8.44% | |
| 32 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.71% | +0.71% | NEW | |
| 33 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.68% | +0.13% | +39.22% | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.68% | -0.44% | -26.50% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | — | +17.86% | |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.61% | — | +24.13% | |
| 37 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.61% | -0.21% | +5.34% | |
| 38 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.59% | +0.59% | NEW | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.58% | -0.05% | +11.77% | |
| 40 | YYY | Amplify Cef High Income ETF | ETF-Other | 0.58% | -0.07% | +3.62% | |
| 41 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.57% | +0.08% | +35.52% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.56% | +0.26% | -33.64% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.56% | +0.56% | NEW | |
| 44 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.54% | -0.05% | +13.76% | |
| 45 | FLEX | Flex Ltd. | Stock-Tech | 0.52% | +0.10% | -39.88% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | — | +4.46% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.50% | +0.02% | +16.66% | |
| 48 | HDV | Ishares Core High Dividend E | ETF-Other | 0.48% | — | +506.87% | |
| 49 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | ETF-Other | 0.47% | -0.37% | -20.67% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.45% | -0.28% | -25.37% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+6.9%
- Stdev
- +12.1%
- Beta
- +0.64
- Alpha
- -1.6%
- Max Drawdown
- -0.4%
- Annualized Perf
- +14.3%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.36
- Stutzer
- +0.36
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +37.89
- Information Ratio
- -1.47
- Tracking Error
- +7.2%
- Stdev Down
- +6%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.43
- Sharpe
- +1.16
- Stdev Sectors
- +8.4%
- Skewness
- -0.24
- Kurtosis
- -0.82
- Upside Potential
- +3.9
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Oakmont Advisory Group, LLC's most significant position changes for 2026-06-30: New buy: Ft Vest US Equity Buffer ETF (FMAR); New buy: Ft Vest US Equity Buffer ETF (FMAY); New buy: Ft Vest U.s. Equity Buffer E (FAPR); Sold out: Ft Vest US Equity Buffer ETF (FNOV); Sold out: Ft Vest U.s. Equity Buffer E (FJAN).
Showing top 200 changes by size (of 533 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FMAR | Ft Vest US Equity Buffer ETF | +0.7% | NEW | New buy |
| 2 | FMAY | Ft Vest US Equity Buffer ETF | +0.7% | NEW | New buy |
| 3 | FAPR | Ft Vest U.s. Equity Buffer E | +0.7% | NEW | New buy |
| 4 | XLRE | Ss Real Estate Select Sector | +0.6% | NEW | New buy |
| 5 | XLY | Ss Consumer Disc Select Sect | +0.6% | NEW | New buy |
| 6 | AMD | Advanced Micro Devices | +0.4% | NEW | New buy |
| 7 | DMAR | Ft Vest US Equity Deep Buffe | +0.4% | NEW | New buy |
| 8 | DAPR | Ft Vest U.s. Equity Deep Buf | +0.4% | NEW | New buy |
| 9 | DMAY | Ft Vest US Equity Deep Buffe | +0.4% | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | +0.3% | NEW | New buy |
| 11 | PGR | Progressive CORP | +0.3% | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | +0.3% | NEW | New buy |
| 13 | UHS | Universal Health Services-b | +0.3% | NEW | New buy |
| 14 | PAYX | Paychex Inc | +0.3% | NEW | New buy |
| 15 | MU | Micron Technology Inc | +0.3% | -33.64% | Trim |
| 16 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 17 | VGSH | Vanguard Short-term Treasury | +0.1% | +49.82% | Add |
| 18 | SPEM | State Street Sp Ptf Em ETF | +0.1% | NEW | New buy |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | NEW | New buy |
| 20 | QYLD | Global X Nasd 100 Cov Call | +0.1% | +39.22% | Add |
| 21 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 22 | DFAU | Dimensional US Core Equity M | +0.1% | NEW | New buy |
| 23 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 24 | BSV | Vanguard Short-term Bond ETF | +0.1% | NEW | New buy |
| 25 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | NEW | New buy |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 27 | SPHD | Invesco S&p 500 High Dividen | +0.1% | NEW | New buy |
| 28 | CWST | Casella Waste Systems Inc-a | +0.1% | NEW | New buy |
| 29 | BALT | Inn Defined Wealth Shield | +0.1% | NEW | New buy |
| 30 | HYD | Vaneck High Yield Muni ETF | +0.1% | +34.09% | Add |
| 31 | FLEX | Flex Ltd. | +0.1% | -39.88% | Trim |
| 32 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 33 | AMLP | Alerian Mlp ETF | +0.1% | NEW | New buy |
| 34 | BUFB | Innovator Ladd Allo Buff ETF | +0.1% | NEW | New buy |
| 35 | FBND | Fidelity Total Bond ETF | +0.1% | NEW | New buy |
| 36 | PSTP | Innovator Pwr Buff Su St ETF | +0.1% | NEW | New buy |
| 37 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 38 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 39 | VXF | Vanguard Extended Market ETF | +0.1% | NEW | New buy |
| 40 | XYLD | Global X S&p 500 Cove Call E | +0.1% | +35.52% | Add |
| 41 | CASY | Casey's General Stores Inc | +0.1% | NEW | New buy |
| 42 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | NEW | New buy |
| 43 | XOM | Exxon Mobil CORP | +0.1% | NEW | New buy |
| 44 | JBL | Jabil Inc | +0.1% | NEW | New buy |
| 45 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +32.23% | Add |
| 47 | ✓ | +0.1% | NEW | New buy | |
| 48 | DJUL | Ft Vest US Equity Deep Buffe | +0.1% | NEW | New buy |
| 49 | DOCT | Ft Vest U.s. Equity Deep Buf | +0.1% | NEW | New buy |
| 50 | DAUG | Ft Vest U.s. Equity Deep Buf | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Oakmont Advisory Group, LLC and what type of investor is it?
Oakmont Advisory Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $119.1M, spread across 526 disclosed positions.
What are Oakmont Advisory Group, LLC's largest equity positions?
Based on the latest 13F filing, Oakmont Advisory Group, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $15.0M (12.6%)
2. Dimensional US Eq Mkt ETF (DFUS) — $6.1M (5.1%)
3. Vanguard Ftse Developed ETF (VEA) — $4.8M (4.0%)
4. Invesco Qqq Trust Series 1 (QQQ) — $4.2M (3.5%)
5. Vanguard Ftse Emerging Marke (VWO) — $4.2M (3.5%)
What changes did Oakmont Advisory Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Oakmont Advisory Group, LLC made 199 notable position adjustments: 103 new positions were initiated, 59 existing holdings were added to, 29 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Ft Vest US Equity Buffer ETF (FMAR); New buy: Ft Vest US Equity Buffer ETF (FMAY); New buy: Ft Vest U.s. Equity Buffer E (FAPR); Sold out: Ft Vest US Equity Buffer ETF (FNOV); Sold out: Ft Vest U.s. Equity Buffer E (FJAN)
What sectors does Oakmont Advisory Group, LLC focus on?
Oakmont Advisory Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.8%
• Health Care: 22.3%
• Consumer Staples: 12.4%
• Consumer Discretionary: 9.2%
• Financials: 8.4%
• Communication Services: 6.5%
Investment Profile
Oakmont Advisory Group, LLC returned an annualized 14.3% over the trailing 6 months — underperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VOO position over the past two quarters (+$3.1M, now $15.0M), while trimming FOXA over the same stretch (-$356.6K, still holding $17.0K).
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Developer Access
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