OmniStar Financial Group, Inc.

Registered adviser

CIK

1698777

Location

Wilmington, NC

Portfolio Value

Small $217,039,747

Diversification

Diversified

Filing Date

Global Rank

#6,112 / 8,807 ▼ 389

Top Industry

Drug Manufacturers - General 10.5%

Period ended 4 months ago

Filed Jul 27, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 138515

Roster of Oct 1, 2026

Regulatory AUM

$285,730,273

Main clients

Individuals and high net worth (78% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$285,730,273	Individuals and high net worth (78%)
Mar 2025 to Feb 2026	$228,789,377	Individuals and high net worth (85%)
Mar 2024 to Feb 2025	$184,582,762	Individuals and high net worth (82%)
May 2023 to Feb 2024	$160,420,000	Individuals and high net worth (78%)
Apr 2023	$160,420,000	Individuals and high net worth (78%)
Apr 2022 to Mar 2023	$164,381,000	Individuals and high net worth (74%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.6%, 39.3 effective positions, active share 80.0% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

68.5% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 8.5 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 80.0%; sector active share 32.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

118 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

+0.2 pts

Top 5

28.2%

−2.2 pts

Top 10

39.6%

−1.9 pts

HHI

254

Diversified−23

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.2%	$67,768,827	18
Technology	11.7%	$25,385,114	15
Financial Services	10.5%	$22,786,524	18
Healthcare	8.8%	$19,049,806	13
Industrials	8.3%	$17,942,638	13
Basic Materials	7.4%	$16,041,014	4
Utilities	5.8%	$12,490,846	5
Consumer Cyclical	5.1%	$11,135,134	12
Consumer Defensive	5.0%	$10,824,561	7
Energy	2.5%	$5,485,762	5
Communication Services	2.2%	$4,804,405	6
Real Estate	1.5%	$3,325,116	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPQ	Hp Inc	+45,581	138,000	$3,027,720
SO	Southern Co	+37,968	41,922	$4,012,354
CTA	EIDP, Inc.	+29,649	424,076	$11,000,531
STWD	Starwood Property Trust, Inc.	+15,407	190,456	$3,119,669
FBND	Fidelity Total Bond ETF	+14,650	211,537	$9,622,818
PYLD		+12,971	180,282	$4,781,078
DUK	Duke Energy CORP	+11,343	32,479	$4,111,191
FIVA	Fidelity International Value Factor ETF	+9,337	145,704	$5,612,518
XOM	ExxonMobil Holdings Corp	+7,443	12,863	$1,758,629
NEE	Nextera Energy Inc	+7,038	18,878	$1,656,922
JBND	JPMorgan Active Bond ETF	+6,250	75,864	$4,058,724
FDHY	Fidelity Enhanced High Yield ETF	+5,276	65,334	$3,203,326
GEN	Gen Digital Inc.	+5,150	56,210	$1,399,066
BAC	Bank Of America Corp /De/	+4,979	72,099	$4,108,201
FHEQ	Fidelity Hedged Equity ETF	+4,420	86,816	$2,858,850
BMY	Bristol Myers Squibb Co	+4,345	58,507	$3,371,173
FENI	Fidelity Enhanced International ETF	+4,219	61,494	$2,467,754
ALHC	Alignment Healthcare, Inc.	+3,689	34,030	$810,254
AEP	American Electric Power Co Inc	+3,472	15,063	$2,060,769
TGT	Target Corp	+3,341	32,864	$4,292,367
DMBS	DoubleLine Mortgage ETF	+3,321	41,330	$2,028,889
NTR	Nutrien Ltd.	+2,611	39,290	$2,473,305
FQAL	Fidelity Quality Factor ETF	+2,577	52,347	$4,259,004
BNY	Bank of New York Mellon Corp	+2,576	25,428	$3,677,143
UPS	United Parcel Service Inc	+2,552	33,695	$3,622,212
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−23,114	21,415	$2,515,405
HON	Honeywell International Inc	−6,100	6,789	$1,520,057
GLW	Corning Inc /Ny	−5,047	11,711	$2,991,340
HAS	Hasbro, Inc.	−1,463	7,172	$592,335
CASY	Caseys General Stores Inc	−1,219	283	$224,925
DG	Dollar General Corp	−698	7,399	$851,698
MO	Altria Group, Inc.	−187	7,899	$568,333
WM	Waste Management Inc	−36	1,139	$253,860
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	6,789	$1,500,912
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	1,684	$320,835
FLDR	Fidelity Low Duration Bond Factor ETF	5,662	$283,722
STT	State Street Corp	1,412	$239,475
GOOGL	Alphabet Inc.	663	$236,936
WST	West Pharmaceutical Services Inc	629	$225,811
LLY	ELI LILLY & Co	184	$220,695
VOO	VANGUARD 500 INDEX FUND	311	$213,597
ILMN	Illumina, Inc.	1,212	$213,105
FTNT	Fortinet, Inc.	1,356	$208,308
FFIV	F5, Inc.	499	$207,564
NTRS	Northern Trust Corp	1,186	$206,174
FROG	JFrog Ltd	2,264	$205,752
HST	Host Hotels & Resorts, Inc.	8,665	$205,447
EXPD	Expeditors International Of Washington Inc	1,246	$203,073
FCFS	FirstCash Holdings, Inc.	935	$202,259
SNX	Td Synnex Corp	749	$200,237
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
AVEM	Avantis Emerging Markets Equity ETF	28,972	$2,334,563
TXN	Texas Instruments Inc	4,285	$831,889
CVX	Chevron Corp	1,380	$285,522
FIVE	Five Below, Inc	927	$211,800
NYT	New York Times Co	2,511	$210,246
MTZ	Mastec Inc	644	$207,200
LITE	Lumentum Holdings Inc.	287	$201,692
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 tracked positions · $217,039,747 total · filing declares 118 positions · $217,049,030 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GLD	Spdr Gold Trust	Added	35,954	+2,116	$13,244,734	−9.0%	16	—	6.10%
CTA	EIDP, Inc. Basic Materials	Added	424,076	+29,649	$11,000,531	−7.7%	4	—	5.07%
FBND	Fidelity Total Bond ETF	Added	211,537	+14,650	$9,622,818	+7.1%	10	—	4.43%
SPY	Spdr S&P 500 ETF Trust	Added	12,173	+424	$9,090,431	+19.0%	10	—	4.19%
AAPL	Apple Inc. Technology	Added	25,807	+1,312	$7,467,513	+20.1%	20	—	3.44%
FIVA	Fidelity International Value Factor ETF	Added	145,704	+9,337	$5,612,518	+18.2%	9	—	2.59%
PYLD		Added	180,282	+12,971	$4,781,078	+9.1%	6	—	2.20%
TGT	Target Corp Consumer Defensive	Added	32,864	+3,341	$4,292,367	+20.0%	3	—	1.98%
FQAL	Fidelity Quality Factor ETF	Added	52,347	+2,577	$4,259,004	+17.9%	13	—	1.96%
DUK	Duke Energy CORP Utilities	Added	32,479	+11,343	$4,111,191	+48.5%	20	—	1.89%
BAC	Bank Of America Corp /De/ Financial Services	Added	72,099	+4,979	$4,108,201	+25.6%	4	—	1.89%
JBND	JPMorgan Active Bond ETF	Added	75,864	+6,250	$4,058,724	+8.4%	6	—	1.87%
SO	Southern Co Utilities	Added	41,922	+37,968	$4,012,354	+951.3%	20	—	1.85%
BNY	Bank of New York Mellon Corp Financial Services	Added	25,428	+2,576	$3,677,143	+35.6%	8	—	1.69%
UPS	United Parcel Service Inc Industrials	Added	33,695	+2,552	$3,622,212	+18.2%	8	—	1.67%
BMY	Bristol Myers Squibb Co Healthcare	Added	58,507	+4,345	$3,371,173	+2.6%	2	—	1.55%
MS	Morgan Stanley Financial Services	Added	15,523	+1,143	$3,244,927	+37.1%	2	—	1.50%
GILD	Gilead Sciences, Inc. Healthcare	Added	25,644	+1,325	$3,239,862	−4.4%	20	—	1.49%
FDHY	Fidelity Enhanced High Yield ETF	Added	65,334	+5,276	$3,203,326	+9.9%	10	—	1.48%
STWD	Starwood Property Trust, Inc. Real Estate	Added	190,456	+15,407	$3,119,669	+3.5%	3	—	1.44%
VXUS	Vanguard Total International Stock ETF	Added	35,636	+2,441	$3,046,521	+19.0%	14	—	1.40%
HPQ	Hp Inc Technology	Added	138,000	+45,581	$3,027,720	+70.5%	6	—	1.40%
GLW	Corning Inc /Ny Technology	Reduced	11,711	-5,047	$2,991,340	+31.3%	4	—	1.38%
MRK	Merck & Co., Inc. Healthcare	Added	23,190	+1,804	$2,979,915	+15.8%	20	—	1.37%
FHEQ	Fidelity Hedged Equity ETF	Added	86,816	+4,420	$2,858,850	+17.9%	2	—	1.32%
ABBV	AbbVie Inc. Healthcare	Added	10,199	+947	$2,566,476	+27.5%	20	—	1.18%
CSCO	Cisco Systems, Inc. Technology	Reduced	21,415	-23,114	$2,515,405	−27.2%	4	—	1.16%
NTR	Nutrien Ltd. Basic Materials	Added	39,290	+2,611	$2,473,305	−10.6%	4	—	1.14%
FENI	Fidelity Enhanced International ETF	Added	61,494	+4,219	$2,467,754	+15.8%	9	—	1.14%
IBM	International Business Machines Corp Technology	Added	8,288	+731	$2,330,668	+27.2%	20	—	1.07%
LMT	Lockheed Martin Corp Industrials	Added	4,403	+253	$2,243,152	−10.6%	2	—	1.03%
JNJ	Johnson & Johnson Healthcare	Added	8,487	+647	$2,155,443	+12.5%	20	—	0.99%
AEP	American Electric Power Co Inc Utilities	Added	15,063	+3,472	$2,060,769	+35.6%	9	—	0.95%
DMBS	DoubleLine Mortgage ETF	Added	41,330	+3,321	$2,028,889	+8.1%	6	—	0.93%
FMDE	Fidelity Enhanced Mid Cap Core ETF	Added	48,336	+1,967	$1,961,474	+17.6%	9	—	0.90%
PM	Philip Morris International Inc. Consumer Defensive	Added	10,705	+640	$1,936,641	+16.4%	8	—	0.89%
ROK	Rockwell Automation, Inc Industrials	Added	3,554	+243	$1,759,514	+48.1%	2	—	0.81%
XOM	ExxonMobil Holdings Corp Energy	Added	12,863	+7,443	$1,758,629	+91.2%	8	—	0.81%
NEE	Nextera Energy Inc Utilities	Added	18,878	+7,038	$1,656,922	+50.7%	2	—	0.76%
GOOG	Alphabet Inc. Communication Services	Added	4,630	+325	$1,635,917	+32.5%	2	—	0.75%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	7,701	+600	$1,586,483	+14.0%	4	—	0.73%
SCCO	Southern Copper Corp/ Basic Materials	Added	8,969	+820	$1,562,938	+11.5%	4	—	0.72%
PH	Parker-Hannifin Corp Industrials	Added	1,555	+120	$1,520,976	+18.4%	2	—	0.70%
HON	Honeywell International Inc Industrials	Reduced	6,789	-6,100	$1,520,057	−47.8%	4	—	0.70%
SEIC	Sei Investments Co Financial Services	Added	17,269	+1,410	$1,514,663	+21.7%	2	—	0.70%
AIG	American International Group, Inc. Financial Services	Added	20,302	+1,614	$1,513,108	+7.6%	2	—	0.70%
HONA	Honeywell Aerospace Inc. Industrials	NEW	6,789	NEW	$1,500,912	NEW	1	—	0.69%
KO	Coca Cola Co Consumer Defensive	Added	18,466	+709	$1,500,731	+11.1%	8	—	0.69%
MSFT	Microsoft Corp Technology	Added	3,884	+495	$1,448,809	+15.5%	9	—	0.67%
MMM	3M Co Industrials	Added	8,760	+693	$1,418,331	+21.1%	2	—	0.65%

Showing the top 50 of 118 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.