Oakmont Advisory Group, LLC holds a diversified book of 501 reported positions worth $119.1M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened FT Vest US Equity Buffer ETF and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 13% of the reported non-option book. Cloning the disclosed picks since 2026 would be +0% (+1.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +6.2%, a 5.8-point gap that is the cost of the ~34-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Oakmont Advisory Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Oakmont Advisory Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Strategic Advisory Partners, LLC | 14 / 80 | $115.0M |
| Fortune 45 LLC | 8 / 80 | $183.5M |
| Emerald Advisors, LLC | 17 / 80 | $615.4M |
| BCK Partners, Inc. | 9 / 80 | $158.2M |
| Wallace Hart LLC | 11 / 80 | $116.6M |
| Nicholas Hoffman & Company, LLC. | 32 / 80 | $3.4B |
| Attessa Capital LLC | 10 / 80 | $155.1M |
| Summa Corp. | 20 / 80 | $221.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Oakmont Advisory Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $15.0M | 21.8K | 12.6% | ▼−1.0% Reduced · −227 sh | |
| 2 | Dimensional ETF Trust US EQUITY MARKET | $6.1M | 74.1K | 5.1% | ▼−2.0% Reduced · −2K sh | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.8M | 67.2K | 4.0% | ▲+2.1% Added · +1K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $4.2M | 5.7K | 3.5% | ▼−7.6% Reduced · −469 sh | |
| 5 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.2M | 70.0K | 3.5% | ▲+1.7% Added · +1K sh | |
| 6 | Ishares TR ULTRA SHORT DUR | $4.1M | 80.8K | 3.4% | ▲+23% Added · +15K sh | |
| 7 | Dimensional ETF Trust US SMALL CAP ETF | $3.2M | 39.2K | 2.7% | ▲+2.1% Added · +828 sh | |
| 8 | Vanguard Specialized Funds DIV APP ETF | $2.4M | 10.2K | 2.0% | ▲+5.5% Added · +530 sh | |
| 9 | Vanguard Scottsdale FDS INT-TERM CORP | $2.3M | 27.9K | 1.9% | ▼−1.1% Reduced · −320 sh | |
| 10 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $1.7M | 36.2K | 1.4% | ▲+20% Added · +6K sh | |
| 11 | Vanguard BD Index FDS TOTAL BND MRKT | $1.7M | 22.7K | 1.4% | ▼−6.3% Reduced · −2K sh | |
| 12 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.7M | 7.8K | 1.4% | ▲+1.9% Added · +145 sh | |
| 13 | SPDR Series Trust STATE STREET SPD | $1.5M | 13.9K | 1.3% | ▼−10% Reduced · −2K sh | |
| 14 | Vanguard BD Index FDS INTERMED TERM | $1.2M | 16.0K | 1.0% | ▲+5.1% Added · +773 sh | |
| 15 | SPDR Series Trust STATE STREET SPD | $1.2M | 12.6K | 1.0% | ▲+9.8% Added · +1K sh | |
| 16 | Vanguard Scottsdale FDS INTER TERM TREAS | $1.2M | 20.5K | 1.0% | ▲+5.9% Added · +1K sh | |
| 17 | Vanguard Whitehall FDS HIGH DIV YLD | $1.1M | 7.0K | 0.9% | ▲+10% Added · +645 sh | |
| 18 | Vanguard Scottsdale FDS LONG TERM TREAS | $1.1M | 19.7K | 0.9% | ▼−6.1% Reduced · −1K sh | |
| 19 | Ishares TR 0-5YR HI YL CP | $1.1M | 25.1K | 0.9% | ▲+0.7% Added · +172 sh | |
| 20 | Vanguard Index FDS SMALL CP ETF | $1.0M | 3.3K | 0.8% | ▲+0.4% Added · +13 sh | |
| 21 | Vanguard Index FDS MID CAP ETF | $977K | 12.1K | 0.8% | ▲+306% Added · +9K sh | |
| 22 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $974K | 12.3K | 0.8% | ▲+32% Added · +3K sh | |
| 23 | Select Sector SPDR TR STATE STREET HEA | $959K | 6.0K | 0.8% | ▲+6.0% Added · +344 sh | |
| 24 | Vanguard Index FDS REAL ESTATE ETF | $950K | 9.8K | 0.8% | ▲+3.5% Added · +336 sh | |
| 25 | Vaneck ETF Trust HIGH YLD MUNIETF | $949K | 18.4K | 0.8% | ▲+34% Added · +5K sh | |
| 26 | Vanguard Scottsdale FDS SHORT TERM TREAS | $932K | 16.0K | 0.8% | ▲+50% Added · +5K sh | |
| 27 | Ishares TR PFD AND INCM SEC | $908K | 29.8K | 0.8% | ▲+6.6% Added · +2K sh | |
| 28 | First TR Exchng Traded FD VI FT VEST US EQT | $871K | 16.7K | 0.7% | ▲New New position | |
| 29 | First TR Exchng Traded FD VI FT VEST US EQT | $871K | 14.3K | 0.7% | ▲+5.2% Added · +711 sh | |
| 30 | First TR Exchng Traded FD VI FT VEST US EQT | $867K | 15.4K | 0.7% | ▲New New position | |
| 31 | Global X FDS RUSSELL 2000 | $858K | 53.6K | 0.7% | ▲+8.4% Added · +4K sh | |
| 32 | First TR Exchng Traded FD VI FT VEST US EQT | $850K | 18.2K | 0.7% | ▲New New position | |
| 33 | Global X FDS NASDAQ 100 COVER | $813K | 44.1K | 0.7% | ▲+39% Added · +12K sh | |
| 34 | Vanguard Charlotte FDS TOTAL INT BD ETF | $812K | 16.8K | 0.7% | ▼−26% Reduced · −6K sh | |
| 35 | Schwab Strategic TR US DIVIDEND EQ | $740K | 23.3K | 0.6% | ▲+18% Added · +4K sh | |
| 36 | Ishares TR 0-5 YR TIPS ETF | $731K | 7.2K | 0.6% | ▲+24% Added · +1K sh | |
| 37 | World Gold TR SPDR GLD MINIS | $730K | 9.2K | 0.6% | ▲+5.3% Added · +466 sh | |
| 38 | Select Sector SPDR TR STATE STREET REA | $700K | 15.9K | 0.6% | ▲New New position | |
| 39 | Ishares TR FLTG RATE NT ETF | $691K | 13.5K | 0.6% | ▲+12% Added · +1K sh | |
| 40 | Amplify ETF TR CEF HIGH INCOME | $690K | 59.9K | 0.6% | ▲+3.6% Added · +2K sh | |
| 41 | Global X FDS S&P 500 COVERED | $680K | 16.7K | 0.6% | ▲+36% Added · +4K sh | |
| 42 | Micron Technology Inc COM | $669K | 580 | 0.6% | ▼−34% Reduced · −294 sh | |
| 43 | Select Sector SPDR TR STATE STREET CON | $666K | 5.7K | 0.6% | ▲New New position | |
| 44 | Select Sector SPDR TR STATE STREET COM | $638K | 6.0K | 0.5% | ▲+14% Added · +720 sh | |
| 45 | Flex Ltd ORD | $617K | 3.8K | 0.5% | ▼−40% Reduced · −3K sh | |
| 46 | Nvidia Corporation COM | $590K | 3.0K | 0.5% | ▲+4.5% Added · +126 sh | |
| 47 | Ishares TR CORE DIV GRWTH | $590K | 7.8K | 0.5% | ▲+17% Added · +1K sh | |
| 48 | Ishares TR CORE HIGH DV ETF | $574K | 20.9K | 0.5% | ▲+507% Added · +17K sh | |
| 49 | UBS AG ENTRACS GOLD SHS | $557K | 4.0K | 0.5% | ▼−21% Reduced · −1K sh | |
| 50 | J P Morgan Exchange Traded F EQUITY PREMIUM | $534K | 9.4K | 0.4% | ▼−25% Reduced · −3K sh |
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Use Arkolith to show Oakmont Advisory Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.