Oakmont Advisory Group, LLC
Long book
$98.2M
Q1 2026
Positions
119
Top-10 weight
43%
concentration
Last quarter
+9.3%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsOakmont Advisory Group, LLC is a wealth-management firm allocating client money, running a $98.2M US long book across 119 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, DIMENSIONAL US EQ MKT ETF, VANGUARD FTSE DEVELOPED ETF, VANGUARD FTSE EMERGING MARKE, INVESCO QQQ TRUST SERIES 1.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.5%
Q1 2026
+9.3%
Sector allocation
Healthcare 25%
Technology 24%
Other 12%
Industrials 8%
Consumer staples 8%
Consumer discretionary 6%
Communications 5%
Financials 5%
Long book by quarter
What does Oakmont Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 804 | $801K | 0.8% | +11.2% |
| NVDA NVIDIA CORP | Technology | 2.8K | $492K | 0.5% | +8.4% |
| MSFT MICROSOFT CORP | Technology | 1.3K | $474K | 0.5% | +22.6% |
| HIMS HIMS & HERS HEALTH INC | Healthcare | 22.1K | $460K | 0.5% | +177.3% |
| AVGO BROADCOM INC | Technology | 1.4K | $447K | 0.5% | +20.9% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 3.3K | $433K | 0.4% | -19.8% |
| FLEX FLEX LTD | Technology | 6.3K | $414K | 0.4% | +2.9% |
| GOOGL ALPHABET INC-CL A | Technology | 1.4K | $410K | 0.4% | +7.1% |
| ZM ZOOM COMMUNICATIONS INC | Technology | 5.1K | $407K | 0.4% | +22.4% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 680 | $403K | 0.4% | +2.4% |
| LNG CHENIERE ENERGY INC | Utilities | 1.4K | $391K | 0.4% | +0.1% |
| APP APPLOVIN CORP-CLASS A | Technology | 946 | $377K | 0.4% | +42.9% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 343 | $375K | 0.4% | -8.8% |
| EOG EOG RESOURCES INC | Energy | 2.6K | $373K | 0.4% | -11.6% |
| NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 2.8K | $372K | 0.4% | +20.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 7.0K | $352K | 0.4% | -15.7% |
| FOXA FOX CORP - CLASS A | Communications | 6.0K | $351K | 0.4% | +17.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.4K | $351K | 0.4% | -14.0% |
| MRK MERCK & CO. INC. | Healthcare | 2.8K | $342K | 0.3% | -13.2% |
| CHWY CHEWY INC - CLASS A | Consumer discretionary | 12.5K | $339K | 0.3% | +35.8% |
| EXEL EXELIXIS INC | Healthcare | 7.8K | $336K | 0.3% | +6.9% |
| TOST TOAST INC-CLASS A | Technology | 12.5K | $330K | 0.3% | New |
| MO ALTRIA GROUP INC | Consumer staples | 5.0K | $330K | 0.3% | -12.3% |
| MMSI MERIT MEDICAL SYSTEMS INC | Healthcare | 4.8K | $329K | 0.3% | +20.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 2.4K | $328K | 0.3% | -13.9% |
| CME CME GROUP INC | Financials | 1.1K | $327K | 0.3% | -9.6% |
| RL RALPH LAUREN CORP | Other | 950 | $327K | 0.3% | +7.7% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 1.2K | $327K | 0.3% | -12.0% |
| SNA SNAP-ON INC | Industrials | 893 | $324K | 0.3% | -8.9% |
| PODD INSULET CORP | Healthcare | 1.5K | $320K | 0.3% | +35.0% |
| ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 13.3K | $318K | 0.3% | -4.8% |
| TROW T ROWE PRICE GROUP INC | Financials | 3.5K | $317K | 0.3% | +12.9% |
| HALO HALOZYME THERAPEUTICS INC | Healthcare | 4.9K | $317K | 0.3% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 2.2K | $316K | 0.3% | -5.0% |
| TSLA TESLA INC | Industrials | 841 | $313K | 0.3% | +0.5% |
| ITW ILLINOIS TOOL WORKS | Industrials | 1.2K | $309K | 0.3% | -12.3% |
| PEP PEPSICO INC | Consumer staples | 2.0K | $306K | 0.3% | -8.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 3.0K | $304K | 0.3% | +18.6% |
| CMCSA COMCAST CORP-CLASS A | Communications | 10.6K | $303K | 0.3% | -8.6% |
| LLY ELI LILLY & CO | Healthcare | 329 | $303K | 0.3% | New |