Oakmont Investment Advisors, Inc.
Filing Date
Global Rank
#5,212
/ 8,517
▲ 670
Top Industry
Semiconductors
16.3%
3Y Alpha vs SPY
+2.4%
Period ended 49 days ago
Filed Aug 14, 2026 · 4d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical 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
+15.4%
SPY
+13.9%
Annualised alpha
+3.5%
Max drawdown
−10.4%
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
112 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.5%
−1.1 pts
Top 5
30.0%
+2.5 pts
Top 10
40.4%
+0.6 pts
HHI
288
Diversified+4
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.7% | $45,357,028 |
| Industrials | 14.5% | $20,681,298 |
| Financial Services | 10.3% | $14,650,811 |
| Communication Services | 9.8% | $13,937,911 |
| Healthcare | 9.2% | $13,096,859 |
| Basic Materials | 8.5% | $12,171,945 |
| Energy | 6.7% | $9,633,959 |
| Consumer Defensive | 3.7% | $5,222,682 |
| Consumer Cyclical | 3.6% | $5,186,952 |
| Utilities | 1.8% | $2,566,535 |
| Unclassified | 0.3% | $368,157 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVO | Novo Nordisk A S | +17,705 | 24,243 | $1,162,209 | |
| PFE | Pfizer Inc | +5,885 | 19,961 | $480,660 | |
| CDE | Coeur Mining, Inc. | +5,702 | 58,029 | $947,033 | |
| SOLS | Solstice Advanced Materials Inc. | +5,541 | 12,864 | $1,139,750 | |
| ALB | Albemarle Corp | +3,050 | 7,050 | $951,961 | |
| ORCL | Oracle Corp | +2,023 | 10,045 | $1,472,094 | |
| AAPL | Apple Inc. | +1,655 | 21,153 | $6,120,832 | |
| UPS | United Parcel Service Inc | +1,587 | 3,820 | $410,650 | |
| CEG | Constellation Energy Corp | +1,075 | 3,727 | $925,674 | |
| CVX | Chevron Corp | +1,071 | 4,297 | $712,270 | |
| JPM | Jpmorgan Chase & Co | +959 | 5,169 | $1,691,968 | |
| NVDA | Nvidia Corp | +866 | 26,458 | $5,293,981 | |
| LLY | ELI LILLY & Co | +803 | 1,058 | $1,268,997 | |
| BRK-B | Berkshire Hathaway Inc | +700 | 2,675 | $1,338,543 | |
| EMR | Emerson Electric Co | +559 | 15,863 | $2,270,788 | |
| MDT | Medtronic plc | +508 | 26,858 | $2,101,101 | |
| NWN | Northwest Natural Holding Co | +500 | 6,500 | $318,890 | |
| CBOE | Cboe Global Markets, Inc. | +402 | 1,120 | $271,790 | |
| PEP | Pepsico Inc | +331 | 17,470 | $2,365,438 | |
| MCD | Mcdonalds Corp | +201 | 1,834 | $495,748 | |
| COHR | Coherent Corp. | +175 | 7,666 | $3,024,007 | |
| ATI | Ati Inc | +167 | 5,371 | $1,058,624 | |
| PSX | Phillips 66 | +128 | 9,109 | $1,539,876 | |
| ADP | Automatic Data Processing Inc | +117 | 2,036 | $455,962 | |
| MRK | Merck & Co., Inc. | +101 | 24,110 | $3,098,135 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLW | Corning Inc /Ny | −6,238 | 20,927 | $5,345,383 | |
| HON | Honeywell International Inc | −4,811 | 4,639 | $1,038,672 | |
| BKH | Black Hills Corp /Sd/ | −3,800 | 3,900 | $290,160 | |
| WMT | Walmart Inc. | −3,721 | 7,850 | $889,091 | |
| MU | Micron Technology Inc | −3,543 | 10,902 | $12,584,069 | |
| GFI | Gold Fields Ltd | −2,437 | 27,156 | $912,170 | |
| ABT | Abbott Laboratories | −1,900 | 4,394 | $398,711 | |
| WM | Waste Management Inc | −1,699 | 5,004 | $1,115,291 | |
| SYK | Stryker Corp | −1,604 | 6,709 | $2,112,261 | |
| KO | Coca Cola Co | −1,367 | 5,864 | $476,567 | |
| IBM | International Business Machines Corp | −1,307 | 1,688 | $474,682 | |
| UBER | Uber Technologies, Inc | −1,289 | 5,401 | $389,736 | |
| JNJ | Johnson & Johnson | −1,255 | 7,594 | $1,928,648 | |
| VRT | Vertiv Holdings Co | −1,183 | 7,869 | $2,634,698 | |
| MLI | Mueller Industries Inc | −1,139 | 12,863 | $1,581,248 | |
| OKE | Oneok Inc /New/ | −1,000 | 17,530 | $1,524,058 | |
| GOOGL | Alphabet Inc. | −947 | 37,992 | $13,543,575 | |
| IPGP | Ipg Photonics Corp | −850 | 8,450 | $991,354 | |
| XOM | ExxonMobil Holdings Corp | −734 | 5,838 | $798,171 | |
| GOLD | Gold.com, Inc. | −650 | 8,570 | $356,597 | |
| CL | Colgate Palmolive Co | −546 | 4,570 | $418,977 | |
| ERO | Ero Copper Corp. | −426 | 61,509 | $1,645,365 | |
| V | Visa Inc. | −394 | 1,203 | $412,737 | |
| UNP | Union Pacific Corp | −357 | 1,566 | $425,952 | |
| NEM | NEWMONT Corp /DE/ | −333 | 10,105 | $943,807 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SCHW | Schwab Charles Corp | 32,113 | $2,963,066 | |
| AVAV | AeroVironment Inc | 9,799 | $1,617,520 | |
| NDAQ | Nasdaq, Inc. | 19,621 | $1,546,527 | |
| J | Jacobs Solutions Inc. | 10,100 | $1,272,600 | |
| OXY | Occidental Petroleum Corp /De/ | 24,605 | $1,195,064 | |
| HONA | Honeywell Aerospace Inc. | 4,633 | $1,024,263 | |
| LITE | Lumentum Holdings Inc. | 1,004 | $861,492 | |
| EOG | Eog Resources Inc | 6,100 | $791,353 | |
| CM | Canadian Imperial Bank Of Commerce /Can/ | 6,815 | $783,725 | |
| DVN | Devon Energy Corp/De | 17,475 | $722,067 | |
| UNH | Unitedhealth Group Inc | 1,314 | $546,137 | |
| NESR | National Energy Services Reunited Corp. | 18,100 | $541,733 | |
| HAPN | Happen, Inc. | 25,963 | $538,472 | |
| BEN | Franklin Resources Inc | 15,715 | $522,838 | |
| UBS | UBS Group AG | 10,370 | $513,937 | |
| NTRS | Northern Trust Corp | 2,929 | $509,177 | |
| MRX | Marex Group Ltd | 8,160 | $497,352 | |
| BKU | BankUnited, Inc. | 10,200 | $494,190 | |
| NUE | Nucor Corp | 2,198 | $489,604 | |
| VSXY | Victoria's Secret & Co. | 5,828 | $486,521 | |
| XYZ | Block, Inc. | 6,200 | $471,200 | |
| DE | Deere & Co | 718 | $455,448 | |
| ENB | Enbridge Inc | 8,376 | $454,062 | |
| ITW | Illinois Tool Works Inc | 1,483 | $401,107 | |
| E | Eni Spa | 8,400 | $393,624 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DB | Deutsche Bank Aktiengesellschaft | 13,000 | $387,140 | |
| EW | Edwards Lifesciences Corp | 4,000 | $320,320 | |
| AUGO | Aura Minerals Inc. | 3,900 | $318,240 | |
| HIG | Hartford Insurance Group, Inc. | 2,220 | $300,210 | |
| CFG | Citizens Financial Group Inc/Ri | 4,881 | $292,713 | |
| KTB | Kontoor Brands, Inc. | 4,100 | $288,189 | |
| SFD | Smithfield Foods Inc | 9,550 | $267,113 | |
| FIVE | Five Below, Inc | 1,154 | $263,665 | |
| FAF | First American Financial Corp | 4,342 | $261,779 | |
| DAR | Darling Ingredients Inc. | 4,210 | $260,388 | |
| PCG | PG&E Corp | 14,700 | $258,279 | |
| BTSG | BrightSpring Health Services, Inc. | 6,060 | $258,216 | |
| NFLX | Netflix Inc | 2,522 | $242,490 | |
| B | Barrick Mining Corp | 5,071 | $206,846 | |
| No positions match the current search. | ||||
112 tracked positions ·
$142,874,137 total
· filing declares
115 positions · $144,098,287
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 112 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 37,992 | $13,543,575 | 9.48% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 10,902 | $12,584,069 | 8.81% | |
| AAPL |
Apple Inc.
Technology
|
Added | 21,153 | $6,120,832 | 4.28% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 20,927 | $5,345,383 | 3.74% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 26,458 | $5,293,981 | 3.71% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 24,110 | $3,098,135 | 2.17% | |
| COHR |
Coherent Corp.
Technology
|
Added | 7,666 | $3,024,007 | 2.12% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
NEW | 32,113 | $2,963,066 | 2.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 12,182 | $2,903,457 | 2.03% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 2,443 | $2,870,182 | 2.01% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 7,272 | $2,746,998 | 1.92% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 7,869 | $2,634,698 | 1.84% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Reduced | 43,393 | $2,430,441 | 1.70% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 17,470 | $2,365,438 | 1.66% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 15,863 | $2,270,788 | 1.59% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 6,709 | $2,112,261 | 1.48% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 26,858 | $2,101,101 | 1.47% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 7,594 | $1,928,648 | 1.35% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 5,169 | $1,691,968 | 1.18% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 8,977 | $1,658,859 | 1.16% | |
| ERO |
Ero Copper Corp.
Basic Materials
|
Reduced | 61,509 | $1,645,365 | 1.15% | |
| AVAV |
AeroVironment Inc
Industrials
|
NEW | 9,799 | $1,617,520 | 1.13% | |
| MLI |
Mueller Industries Inc
Industrials
|
Reduced | 12,863 | $1,581,248 | 1.11% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
NEW | 19,621 | $1,546,527 | 1.08% | |
| PSX |
Phillips 66
Energy
|
Added | 9,109 | $1,539,876 | 1.08% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 17,530 | $1,524,058 | 1.07% | |
| ORCL |
Oracle Corp
Technology
|
Added | 10,045 | $1,472,094 | 1.03% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,675 | $1,338,543 | 0.94% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,208 | $1,286,399 | 0.90% | |
| J |
Jacobs Solutions Inc.
Industrials
|
NEW | 10,100 | $1,272,600 | 0.89% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,058 | $1,268,997 | 0.89% | |
| URI |
United Rentals, Inc.
Industrials
|
Held | 1,075 | $1,217,856 | 0.85% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
NEW | 24,605 | $1,195,064 | 0.84% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Added | 14,500 | $1,172,905 | 0.82% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 24,243 | $1,162,209 | 0.81% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Added | 12,864 | $1,139,750 | 0.80% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 5,004 | $1,115,291 | 0.78% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 5,149 | $1,076,346 | 0.75% | |
| ATI |
Ati Inc
Industrials
|
Added | 5,371 | $1,058,624 | 0.74% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 4,639 | $1,038,672 | 0.73% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 4,633 | $1,024,263 | 0.72% | |
| IPGP |
Ipg Photonics Corp
Technology
|
Reduced | 8,450 | $991,354 | 0.69% | |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 7,050 | $951,961 | 0.67% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Added | 58,029 | $947,033 | 0.66% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 10,105 | $943,807 | 0.66% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 3,727 | $925,674 | 0.65% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
Reduced | 27,156 | $912,170 | 0.64% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 7,850 | $889,091 | 0.62% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 1,004 | $861,492 | 0.60% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 5,838 | $798,171 | 0.56% |
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.