Arkolith/Funds/Oakmont Investment Advisors, Inc.

Oakmont Investment Advisors, Inc.

CIK 2150170
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Oakmont Investment Advisors, Inc. holds a diversified book of 115 reported positions worth $144.1M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Schwab (Charles) Corp and trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 9% of the reported non-option book.

Opened
33
bought for the first time
+30 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
31
already held, bought more
+28 more · largest first

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
38%
Top 20 holdings
54%

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

Where the money is, by sector

99% mapped to company sectors

Information Technology
37%
Materials
15%
Industrials
11%
Financials
10%
Health Care
9%
Energy
5%
Consumer Discretionary
5%
Utilities
4%

+4 sectors below the cut, 5% 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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Oakmont Investment Advisors, Inc.

Manager / fundShared namesTheir $ in those
Ketron Financial15 / 80$258.1M
Ardent Capital Management, Inc.11 / 80$186.3M
Ninety One SA (PTY) Ltd22 / 80$1.8B
Independent Investors Inc28 / 80$403.0M
Outlook Capital Management, LLC15 / 80$232.9M
Hoey Investments, Inc51 / 80$542.7M
Financial Avengers, Inc.27 / 80$168.7M
V. M. Manning & Co., Inc.20 / 80$81.5M

Ranked by the share of each fund's own book sitting in the names it shares with Oakmont Investment Advisors, Inc.: 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.

Holdings: largest first

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

115 positions
#SecurityValueShares% PortLast moveHistory
1Micron Technology Inc
COM
$12.6M10.9K
8.7%
−25%
Reduced · −4K sh
2Alphabet Inc
CAP STK CL A
$10.6M29.7K
7.4%
−3.1%
Reduced · −968 sh
3Apple Inc
COM
$6.1M21.2K
4.2%
+8.5%
Added · +2K sh
4Corning Inc
COM
$5.3M20.9K
3.7%
−23%
Reduced · −6K sh
5Nvidia Corporation
COM
$5.3M26.5K
3.7%
+3.4%
Added · +866 sh
6Merck & Co Inc
COM
$3.1M24.1K
2.2%
+0.4%
Added · +101 sh
7Coherent Corp
COM
$3.0M7.7K
2.1%
+2.3%
Added · +175 sh
8Schwab Charles Corp
COM
$3.0M32.1K
2.1%
New
New position
9Alphabet Inc
CAP STK CL C
$2.9M8.3K
2.0%
+0.3%
Added · +21 sh
10Amazon Com Inc
COM
$2.9M12.2K
2.0%
−0.2%
Reduced · −25 sh
11Ge Vernova Inc
COM
$2.9M2.4K
2.0%
Held
12Broadcom Inc
COM
$2.7M7.3K
1.9%
+0.2%
Added · +18 sh
13Vertiv Holdings Co
COM CL A
$2.6M7.9K
1.8%
−13%
Reduced · −1K sh
14MP Materials Corp
COM CL A
$2.4M43.4K
1.7%
−0.2%
Reduced · −100 sh
15Pepsico Inc
COM
$2.4M17.5K
1.6%
+1.9%
Added · +331 sh
16Emerson Elec Co
COM
$2.3M15.9K
1.6%
+3.6%
Added · +559 sh
17Stryker Corporation
COM
$2.1M6.7K
1.5%
−19%
Reduced · −2K sh
18Medtronic PLC
SHS
$2.1M26.9K
1.5%
+1.9%
Added · +508 sh
19Johnson & Johnson
COM
$1.9M7.6K
1.3%
−14%
Reduced · −1K sh
20JPMorgan Chase & Co
COM
$1.7M5.2K
1.2%
+23%
Added · +959 sh
21Qualcomm Inc
COM
$1.7M9.0K
1.2%
Held
22Ero Copper Corp
COM
$1.6M61.5K
1.1%
−0.7%
Reduced · −426 sh
23Aerovironment Inc
COM
$1.6M9.8K
1.1%
New
New position
24Mueller Inds Inc
COM
$1.6M12.9K
1.1%
−8.1%
Reduced · −1K sh
25Nasdaq Inc
COM
$1.5M19.6K
1.1%
New
New position
26Phillips 66
COM
$1.5M9.1K
1.1%
+1.4%
Added · +128 sh
27Oneok Inc New
COM
$1.5M17.5K
1.1%
−5.4%
Reduced · −1K sh
28Oracle Corp
COM
$1.5M10.0K
1.0%
+25%
Added · +2K sh
29Berkshire Hathaway Inc Del
CL B NEW
$1.3M2.7K
0.9%
+35%
Added · +700 sh
30Caterpillar Inc
COM
$1.3M1.2K
0.9%
−7.4%
Reduced · −96 sh
31Jacobs Solutions Inc
COM
$1.3M10.1K
0.9%
New
New position
32Eli Lilly & Co
COM
$1.3M1.1K
0.9%
+315%
Added · +803 sh
33United Rentals Inc
COM
$1.2M1.1K
0.8%
Held
34Occidental Pete Corp
COM
$1.2M24.6K
0.8%
New
New position
35Anglogold Ashanti PLC
COM SHS
$1.2M14.5K
0.8%
+0.1%
Added · +8 sh
36Novo-Nordisk A S
ADR
$1.2M24.2K
0.8%
+271%
Added · +18K sh
37Solstice Advanced Matls Inc
COM SHS
$1.1M12.9K
0.8%
+76%
Added · +6K sh
38Waste Mgmt Inc Del
COM
$1.1M5.0K
0.8%
−25%
Reduced · −2K sh
39Morgan Stanley
COM NEW
$1.1M5.1K
0.7%
Held
40Ati Inc
COM
$1.1M5.4K
0.7%
+3.2%
Added · +167 sh
41Honeywell Intl Inc
COM
$1.0M4.6K
0.7%
New
New position
42Honeywell Aerospace Inc
COM
$1.0M4.6K
0.7%
Listed
Newly reportable
43Ipg Photonics Corp
COM
$991K8.4K
0.7%
−9.1%
Reduced · −850 sh
44Vaneck ETF Trust
GOLD MINERS ETF
$979K13.0K
0.7%
Held
45Albemarle Corp
COM
$952K7.0K
0.7%
+76%
Added · +3K sh
46Coeur MNG Inc
COM NEW
$947K58.0K
0.7%
+11%
Added · +6K sh
47Newmont Corp
COM
$944K10.1K
0.7%
−3.2%
Reduced · −333 sh
48Constellation Energy Corp
COM
$926K3.7K
0.6%
+41%
Added · +1K sh
49Gold Fields Ltd
SPONSORED ADR
$912K27.2K
0.6%
−8.2%
Reduced · −2K sh
50Walmart Inc
COM
$889K7.8K
0.6%
−32%
Reduced · −4K sh
Showing 50 of 115 positions
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Filing history

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

$144.1M · Q2 2026Q4 2025 · $136.5MQ2 2026 · $144.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d115$144.1M13F-HR
Q1 2026Mar 31, 2026Aug 14, 2026136d98$109.3M13F-HR
Q4 2025Dec 31, 2025Aug 14, 2026226d118$136.5M13F-HR

Data source

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. Price-derived performance is withheld until the price-source policy and freshness gate are green.