Oakmont Advisory Group, LLC

CIK

2115370

Location

ALBUQUERQUE, NM

Portfolio Value

Micro $30,666,086

Diversification

Diversified

Filing Date

Global Rank

#7,452 / 8,517 ▲ 262

Top Industry

Semiconductors 12.6%

3Y Alpha vs SPY

-9.9%

Period ended 46 days ago

Filed Aug 3, 2026 · 12d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+9.3%

SPY

+13.9%

Annualised alpha

-10.4%

Max drawdown

−7.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.8%

+1.7 pts

Top 5

22.3%

−12.5 pts

Top 10

30.4%

−15.5 pts

HHI

291

Diversified−95

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.9%	$6,417,481	56
Unclassified	19.8%	$6,068,193	11
Healthcare	17.8%	$5,459,980	51
Consumer Defensive	10.0%	$3,051,722	18
Consumer Cyclical	7.4%	$2,255,323	40
Financial Services	6.7%	$2,050,885	42
Communication Services	6.5%	$1,996,601	16
Industrials	5.4%	$1,645,237	33
Energy	2.7%	$842,768	12
Real Estate	1.4%	$417,633	13
Basic Materials	1.3%	$402,591	15
Utilities	0.2%	$57,672	6

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
CHWY	Chewy, Inc.	+3,107	15,645	$307,424
ELAN	Elanco Animal Health Inc	+2,454	15,758	$387,804
CMCSA	Comcast Corp	+2,304	12,870	$315,958
GIS	General Mills Inc	+1,991	9,347	$325,275
AOS	Smith A O Corp	+1,342	5,617	$352,298
PODD	Insulet Corp	+1,058	2,583	$393,261
KHC	Kraft Heinz Co	+984	14,023	$331,223
MMSI	Merit Medical Systems Inc	+968	5,743	$398,219
VICI	Vici Properties Inc.	+840	11,946	$317,166
THC	Tenet Healthcare Corp	+717	2,156	$403,344
GLDM	World Gold Trust	+466	9,193	$730,108
KMB	Kimberly Clark Corp	+425	3,419	$375,303
AVY	Avery Dennison Corp	+391	2,080	$337,688
CL	Colgate Palmolive Co	+342	3,844	$352,417
PEP	Pepsico Inc	+329	2,297	$311,013
VZ	Verizon Communications Inc	+323	7,328	$310,267
PG	PROCTER & GAMBLE Co	+304	2,490	$365,133
GILD	Gilead Sciences, Inc.	+288	2,639	$333,411
CME	Cme Group Inc.	+211	1,318	$291,053
ACN	Accenture plc	+175	1,687	$209,930
ITW	Illinois Tool Works Inc	+173	1,361	$368,109
MRK	Merck & Co., Inc.	+158	3,005	$386,142
JNJ	Johnson & Johnson	+129	1,565	$397,463
NVDA	Nvidia Corp	+126	2,950	$590,265
TOST	Toast, Inc.	+76	12,537	$348,779
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HIMS	Hims & Hers Health, Inc.	−21,028	1,111	$38,518
FOXA	Fox Corp	−5,689	326	$17,004
DECK	Deckers Outdoor Corp	−2,628	331	$32,864
ABT	Abbott Laboratories	−2,617	348	$31,577
FLEX	Flex Ltd.	−2,525	3,807	$617,000
PHM	Pultegroup Inc/Mi/	−2,256	283	$38,830
GLDI	Credit Suisse AG	−1,032	3,960	$556,578
ZM	Zoom Communications, Inc.	−943	4,120	$355,597
QQQ	Invesco Qqq Trust, Series 1	−469	5,730	$4,219,572
TROW	Price T Rowe Group Inc	−366	3,151	$358,237
CF	CF Industries Holdings, Inc.	−318	3,015	$326,403
MU	Micron Technology Inc	−294	580	$669,488
COST	Costco Wholesale Corp /New	−264	540	$505,153
EXEL	Exelixis, Inc.	−248	7,583	$412,591
EOG	Eog Resources Inc	−196	2,383	$309,146
AVGO	Broadcom Inc.	−190	1,256	$474,454
NBIX	Neurocrine Biosciences Inc	−188	2,639	$444,777
LNG	Cheniere Energy, Inc.	−135	1,243	$297,089
APP	AppLovin Corp	−129	817	$420,942
GOOGL	Alphabet Inc.	−88	1,338	$478,161
MPWR	Monolithic Power Systems, Inc.	−46	297	$410,560
MO	Altria Group, Inc.	−39	4,966	$357,303
MSFT	Microsoft Corp	−28	1,254	$467,767
AAPL	Apple Inc.	−20	947	$274,023
CBOE	Cboe Global Markets, Inc.	−14	1,148	$278,585
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	772	$448,462
V	Visa Inc.	1,183	$405,875
PGR	Progressive Corp/Oh/	1,660	$362,627
META	Meta Platforms, Inc.	638	$359,379
UHS	Universal Health Services Inc	2,351	$349,570
PAYX	Paychex Inc	3,232	$317,802
INTC	Intel Corp	2,064	$288,196
CAT	Caterpillar Inc	134	$142,696
RCL	Royal Caribbean Cruises Ltd	419	$133,045
TSM	Taiwan Semiconductor Manufacturing Co Ltd	274	$130,854
CWST	Casella Waste Systems Inc	1,300	$126,061
AMZN	Amazon Com Inc	515	$122,745
JPM	Jpmorgan Chase & Co	327	$107,036
CASY	Caseys General Stores Inc	122	$96,964
XOM	ExxonMobil Holdings Corp	705	$96,387
JBL	Jabil Inc	239	$92,129
WMT	Walmart Inc.	807	$91,400
SPCX	Space Exploration Technologies Corp	518	$88,505
MCD	Mcdonalds Corp	264	$71,361
CMI	Cummins Inc	98	$69,894
KLAC	Kla Corp	215	$64,867
VLO	Valero Energy Corp/Tx	242	$63,026
PANW	Palo Alto Networks Inc	182	$62,065
WSM	Williams Sonoma Inc	249	$58,041
DIA	Spdr Dow Jones Industrial Average ETF Trust	108	$56,418
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	65,827	$4,218,194
VIG	Vanguard Dividend Appreciation ETF	9,714	$2,089,092
BIV	Vanguard Intermediate-Term Bond ETF	15,182	$1,171,746
BNDX	Vanguard Total International Bond ETF	22,800	$1,095,540
VB	Vanguard Morningstar Small-Cap ETF	3,322	$870,098
XLB	State Street Materials Select Sector SPDR ETF	11,572	$578,252
VIGI	Vanguard International Dividend Appreciation ETF	3,499	$309,521
CAG	Conagra Brands Inc.	17,338	$272,553
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

313 tracked positions · $30,666,086 total · filing declares 526 positions · $119,062,925 · 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 313 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,730	-469	$4,219,572	+17.9%	13.76%
GLDM	World Gold Trust	Added	9,193	+466	$730,108	−9.7%	2.38%
MU	Micron Technology Inc Technology	Reduced	580	-294	$669,488	+126.7%	2.18%
FLEX	Flex Ltd. Technology	Reduced	3,807	-2,525	$617,000	+48.9%	2.01%
NVDA	Nvidia Corp Technology	Added	2,950	+126	$590,265	+19.8%	1.92%
GLDI	Credit Suisse AG	Reduced	3,960	-1,032	$556,578	−32.8%	1.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	540	-264	$505,153	−36.9%	1.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,338	-88	$478,161	+16.6%	1.56%
AVGO	Broadcom Inc. Technology	Reduced	1,256	-190	$474,454	+6.0%	1.55%
MSFT	Microsoft Corp Technology	Reduced	1,254	-28	$467,767	−1.4%	1.53%
AMD	Advanced Micro Devices Inc Technology	NEW	772	NEW	$448,462	NEW	1.46%
NBIX	Neurocrine Biosciences Inc Healthcare	Reduced	2,639	-188	$444,777	+19.4%	1.45%
SPY	Spdr S&P 500 ETF Trust	Held	572	0	$427,152	+14.8%	1.39%
APP	AppLovin Corp Communication Services	Reduced	817	-129	$420,942	+11.8%	1.37%
LLY	ELI LILLY & Co Healthcare	Added	348	+19	$417,401	+37.9%	1.36%
EXEL	Exelixis, Inc. Healthcare	Reduced	7,583	-248	$412,591	+22.8%	1.35%
RL	Ralph Lauren Corp Consumer Cyclical	Added	1,023	+73	$410,642	+25.7%	1.34%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	297	-46	$410,560	+9.5%	1.34%
V	Visa Inc. Financial Services	NEW	1,183	NEW	$405,875	NEW	1.32%
THC	Tenet Healthcare Corp Healthcare	Added	2,156	+717	$403,344	+48.5%	1.32%
MMSI	Merit Medical Systems Inc Healthcare	Added	5,743	+968	$398,219	+21.0%	1.30%
JNJ	Johnson & Johnson Healthcare	Added	1,565	+129	$397,463	+13.2%	1.30%
PODD	Insulet Corp Healthcare	Added	2,583	+1,058	$393,261	+22.9%	1.28%
ELAN	Elanco Animal Health Inc Healthcare	Added	15,758	+2,454	$387,804	+21.8%	1.26%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	4,953	+54	$387,671	+22.4%	1.26%
MRK	Merck & Co., Inc. Healthcare	Added	3,005	+158	$386,142	+12.8%	1.26%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	700	+20	$379,281	−5.9%	1.24%
KMB	Kimberly Clark Corp Consumer Defensive	Added	3,419	+425	$375,303	+29.9%	1.22%
SNA	Snap-on Inc Industrials	Added	928	+35	$373,427	+15.1%	1.22%
ITW	Illinois Tool Works Inc Industrials	Added	1,361	+173	$368,109	+19.0%	1.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,490	+304	$365,133	+15.6%	1.19%
PGR	Progressive Corp/Oh/ Financial Services	NEW	1,660	NEW	$362,627	NEW	1.18%
META	Meta Platforms, Inc. Communication Services	NEW	638	NEW	$359,379	NEW	1.17%
TROW	Price T Rowe Group Inc Financial Services	Reduced	3,151	-366	$358,237	+13.0%	1.17%
MO	Altria Group, Inc. Consumer Defensive	Reduced	4,966	-39	$357,303	+8.2%	1.17%
ZM	Zoom Communications, Inc. Technology	Reduced	4,120	-943	$355,597	−12.6%	1.16%
TSLA	Tesla, Inc. Consumer Cyclical	Added	842	+1	$354,145	+13.3%	1.15%
CL	Colgate Palmolive Co Consumer Defensive	Added	3,844	+342	$352,417	+18.1%	1.15%
AOS	Smith A O Corp Industrials	Added	5,617	+1,342	$352,298	+25.0%	1.15%
UHS	Universal Health Services Inc Healthcare	NEW	2,351	NEW	$349,570	NEW	1.14%
TOST	Toast, Inc. Technology	Added	12,537	+76	$348,779	+5.6%	1.14%
AVY	Avery Dennison Corp Consumer Cyclical	Added	2,080	+391	$337,688	+15.8%	1.10%
GILD	Gilead Sciences, Inc. Healthcare	Added	2,639	+288	$333,411	+1.8%	1.09%
KHC	Kraft Heinz Co Consumer Defensive	Added	14,023	+984	$331,223	+13.0%	1.08%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	3,015	-318	$326,403	−24.6%	1.06%
GIS	General Mills Inc Consumer Defensive	Added	9,347	+1,991	$325,275	+18.8%	1.06%
PAYX	Paychex Inc Technology	NEW	3,232	NEW	$317,802	NEW	1.04%
VICI	Vici Properties Inc. Real Estate	Added	11,946	+840	$317,166	+4.5%	1.03%
CMCSA	Comcast Corp Communication Services	Added	12,870	+2,304	$315,958	+4.2%	1.03%
PEP	Pepsico Inc Consumer Defensive	Added	2,297	+329	$311,013	+1.8%	1.01%

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.