Arkolith/Funds/Oakmont Advisory Group, LLC

Oakmont Advisory Group, LLC

CIK 2115370
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

Oakmont Advisory Group, LLC holds a diversified book of 501 stocks worth $119.1M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2026 would be +1%. That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Oakmont Advisory Group, LLC's latest
holdings, largest changes, and filing provenance.
Opened
418
new positions
Added to
74
existing
Trimmed
36
reduced
Sold out
8
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+0.8%
since May '26
Their reported book
+5.9%
held from quarter-end
S&P 500
+1.0%
same window
$10K$10K$10K$10K$10KMay '26May '26Jun '26Jun '26Jul '26Jul '26
Oakmont Advisory Group, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +5.9%, a 5.1-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.

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
40%
Top 20 holdings
51%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

22% mapped to company sectors

ETF / fund or unclassified
78%
Information Technology
6%
Health Care
5%
Financials
3%
Consumer Discretionary
2%
Industrials
2%
Materials
2%
Consumer Staples
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

501 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$15.0M21.8K
12.6%
−1.0%
Reduced · −227 sh
2Dimensional ETF Trust
US EQUITY MARKET
$6.1M74.1K
5.1%
−2.0%
Reduced · −2K sh
3Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$4.8M67.2K
4.0%
+2.1%
Added · +1K sh
4Invesco QQQ TR
UNIT SER 1
$4.2M5.7K
3.5%
−7.6%
Reduced · −469 sh
5Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$4.2M70.0K
3.5%
+1.7%
Added · +1K sh
6Ishares TR
ULTRA SHORT DUR
$4.1M80.8K
3.4%
+23%
Added · +15K sh
7Dimensional ETF Trust
US SMALL CAP ETF
$3.2M39.2K
2.7%
+2.1%
Added · +828 sh
8Vanguard Specialized Funds
DIV APP ETF
$2.4M10.2K
2.0%
+5.5%
Added · +530 sh
9Vanguard Scottsdale FDS
INT-TERM CORP
$2.3M27.9K
1.9%
−1.1%
Reduced · −320 sh
10Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$1.7M36.2K
1.4%
+20%
Added · +6K sh
11Vanguard BD Index FDS
TOTAL BND MRKT
$1.7M22.7K
1.4%
−6.3%
Reduced · −2K sh
12Invesco Exchange Traded FD T
S&P500 EQL WGT
$1.7M7.8K
1.4%
+1.9%
Added · +145 sh
13SPDR Series Trust
STATE STREET SPD
$1.5M13.9K
1.3%
−10%
Reduced · −2K sh
14Vanguard BD Index FDS
INTERMED TERM
$1.2M16.0K
1.0%
+5.1%
Added · +773 sh
15SPDR Series Trust
STATE STREET SPD
$1.2M12.6K
1.0%
+9.8%
Added · +1K sh
16Vanguard Scottsdale FDS
INTER TERM TREAS
$1.2M20.5K
1.0%
+5.9%
Added · +1K sh
17Vanguard Whitehall FDS
HIGH DIV YLD
$1.1M7.0K
0.9%
+10%
Added · +645 sh
18Vanguard Scottsdale FDS
LONG TERM TREAS
$1.1M19.7K
0.9%
−6.1%
Reduced · −1K sh
19Ishares TR
0-5YR HI YL CP
$1.1M25.1K
0.9%
+0.7%
Added · +172 sh
20Vanguard Index FDS
SMALL CP ETF
$1.0M3.3K
0.8%
+0.4%
Added · +13 sh
21Vanguard Index FDS
MID CAP ETF
$977K12.1K
0.8%
+306%
Added · +9K sh
22Vanguard Scottsdale FDS
SHRT TRM CORP BD
$974K12.3K
0.8%
+32%
Added · +3K sh
23Select Sector SPDR TR
STATE STREET HEA
$959K6.0K
0.8%
+6.0%
Added · +344 sh
24Vanguard Index FDS
REAL ESTATE ETF
$950K9.8K
0.8%
+3.5%
Added · +336 sh
25Vaneck ETF Trust
HIGH YLD MUNIETF
$949K18.4K
0.8%
+34%
Added · +5K sh
26Vanguard Scottsdale FDS
SHORT TERM TREAS
$932K16.0K
0.8%
+50%
Added · +5K sh
27Ishares TR
PFD AND INCM SEC
$908K29.8K
0.8%
+6.6%
Added · +2K sh
28First TR Exchng Traded FD VI
FT VEST US EQT
$871K16.7K
0.7%
New
New position
29First TR Exchng Traded FD VI
FT VEST US EQT
$871K14.3K
0.7%
+5.2%
Added · +711 sh
30First TR Exchng Traded FD VI
FT VEST US EQT
$867K15.4K
0.7%
New
New position
31Global X FDS
RUSSELL 2000
$858K53.6K
0.7%
+8.4%
Added · +4K sh
32First TR Exchng Traded FD VI
FT VEST US EQT
$850K18.2K
0.7%
New
New position
33Global X FDS
NASDAQ 100 COVER
$813K44.1K
0.7%
+39%
Added · +12K sh
34Vanguard Charlotte FDS
TOTAL INT BD ETF
$812K16.8K
0.7%
−26%
Reduced · −6K sh
35Schwab Strategic TR
US DIVIDEND EQ
$740K23.3K
0.6%
+18%
Added · +4K sh
36Ishares TR
0-5 YR TIPS ETF
$731K7.2K
0.6%
+24%
Added · +1K sh
37World Gold TR
SPDR GLD MINIS
$730K9.2K
0.6%
+5.3%
Added · +466 sh
38Select Sector SPDR TR
STATE STREET REA
$700K15.9K
0.6%
New
New position
39Ishares TR
FLTG RATE NT ETF
$691K13.5K
0.6%
+12%
Added · +1K sh
40Amplify ETF TR
CEF HIGH INCOME
$690K59.9K
0.6%
+3.6%
Added · +2K sh
41Global X FDS
S&P 500 COVERED
$680K16.7K
0.6%
+36%
Added · +4K sh
42Micron Technology Inc
COM
$669K580
0.6%
−34%
Reduced · −294 sh
43Select Sector SPDR TR
STATE STREET CON
$666K5.7K
0.6%
New
New position
44Select Sector SPDR TR
STATE STREET COM
$638K6.0K
0.5%
+14%
Added · +720 sh
45Flex Ltd
ORD
$617K3.8K
0.5%
−40%
Reduced · −3K sh
46Nvidia Corporation
COM
$590K3.0K
0.5%
+4.5%
Added · +126 sh
47Ishares TR
CORE DIV GRWTH
$590K7.8K
0.5%
+17%
Added · +1K sh
48Ishares TR
CORE HIGH DV ETF
$574K20.9K
0.5%
+507%
Added · +17K sh
49UBS AG
ENTRACS GOLD SHS
$557K4.0K
0.5%
−21%
Reduced · −1K sh
50J P Morgan Exchange Traded F
EQUITY PREMIUM
$534K9.4K
0.4%
−25%
Reduced · −3K sh
Showing 50 of 501 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 2026526$119.1M13F-HR
Q1 2026Mar 31, 2026May 12, 2026119$98.2M13F-HR
Q4 2025Dec 31, 2025May 11, 2026116$93.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.