Oakmont Advisory Group, LLC reported 282 positions worth $25.41M for the quarter ended Jun 30, 2026, up 28.0% on the prior quarter. It opened 227 new positions, added to 32, trimmed 23 and exited 1. Its largest holding is World Gold Trust at 2.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +772 | – | $448.61K | 1.77% |
| V Visa Inc. | +1,183 | – | $405.95K | 1.6% |
| PGR Progressive Corp | +1,660 | – | $362.54K | 1.43% |
| META Meta Platforms, Inc. | +638 | – | $359.11K | 1.41% |
| UHS Universal Health Services Inc | +2,351 | – | $349.63K | 1.38% |
| PAYX Paychex Inc | +3,232 | – | $317.75K | 1.25% |
| INTC Intel Corp | +2,064 | – | $288.17K | 1.13% |
| PODD Insulet Corp | +1,058 | +69.4% | $161.11K | 1.55% |
| CAT Caterpillar Inc | +134 | – | $142.72K | 0.562% |
| THC Tenet Healthcare Corp | +717 | +49.8% | $134.14K | 1.59% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HIMS Hims & Hers Health, Inc. | -21.0K | -95.0% | $728.75K | 0.152% |
| FLEX Flex Ltd. | -2,525 | -39.9% | $409.18K | 2.43% |
| MU Micron Technology Inc | -294 | -33.6% | $339.19K | 2.63% |
| PHM Pultegroup Inc | -2,256 | -88.9% | $309.25K | 0.153% |
| FOXA Fox Corp | -5,689 | -94.6% | $296.33K | 0.067% |
| CAG Conagra Brands Inc. | -17.3K | -100.0% | $272.55K | Exited |
| DECK Deckers Outdoor Corp | -2,628 | -88.8% | $260.77K | 0.129% |
| COST Costco Wholesale Corp | -264 | -32.8% | $246.79K | 1.99% |
| ABT Abbott Laboratories | -2,617 | -88.3% | $237.24K | 0.124% |
| ZM Zoom Communications, Inc. | -943 | -18.6% | $81.40K | 1.4% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +772 | $448.61K | 1.77% |
| V Visa Inc. | +1,183 | $405.95K | 1.6% |
| PGR Progressive Corp | +1,660 | $362.54K | 1.43% |
| META Meta Platforms, Inc. | +638 | $359.11K | 1.41% |
| UHS Universal Health Services Inc | +2,351 | $349.63K | 1.38% |
| PAYX Paychex Inc | +3,232 | $317.75K | 1.25% |
| INTC Intel Corp | +2,064 | $288.17K | 1.13% |
| CAT Caterpillar Inc | +134 | $142.72K | 0.562% |
| RCL Royal Caribbean Cruises Ltd | +419 | $132.95K | 0.523% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +274 | $130.79K | 0.515% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CAG Conagra Brands Inc. | -17.3K | $272.55K | 1.37% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 9,193 | $730.08K | 2.87% | +466 | +5.3% | Added | 0% |
| 2 | MU Micron Technology Inc | Technology | 580 | $669.15K | 2.63% | -294 | -33.6% | Reduced | 0% |
| 3 | FLEX Flex Ltd. | Technology | 3,807 | $616.93K | 2.43% | -2,525 | -39.9% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 2,950 | $590.34K | 2.32% | +126 | +4.5% | Added | 0% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 540 | $504.80K | 1.99% | -264 | -32.8% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 1,338 | $478.02K | 1.88% | -88 | -6.2% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 1,256 | $474.39K | 1.87% | -190 | -13.1% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 1,254 | $467.89K | 1.84% | -28 | -2.2% | Reduced | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 772 | $448.61K | 1.77% | +772 | – | New | 0% |
| 10 | NBIX Neurocrine Biosciences Inc | Healthcare | 2,639 | $444.74K | 1.75% | -188 | -6.7% | Reduced | 0% |
| 11 | APP AppLovin Corp | Technology | 817 | $420.73K | 1.66% | -129 | -13.6% | Reduced | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 348 | $417.78K | 1.64% | +19 | +5.8% | Added | 0% |
| 13 | EXEL Exelixis, Inc. | Healthcare | 7,583 | $412.62K | 1.62% | -248 | -3.2% | Reduced | 0% |
| 14 | RL Ralph Lauren Corp | Consumer Discretionary | 1,023 | $410.81K | 1.62% | +73 | +7.7% | Added | 0% |
| 15 | MPWR Monolithic Power Systems, Inc. | Technology | 297 | $409.96K | 1.61% | -46 | -13.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Oakmont Advisory.
As of its Q2 2026 13F filing, Oakmont Advisory Group, LLC’s five largest positions were World Gold Trust (GLDM) at 2.9%, Micron Technology Inc (MU) at 2.6%, Flex Ltd. (FLEX) at 2.4%, Nvidia Corp (NVDA) at 2.3%, Costco Wholesale Corp (COST) at 2.0% of the reported portfolio.
Oakmont Advisory Group, LLC reported a 13F portfolio worth $25.41M across 282 positions for Q2 2026. That is up 28.0% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($448.61K), Visa Inc. ($405.95K), Progressive Corp ($362.54K). It opened 227 new positions.
Its largest sales by value were Hims & Hers Health, Inc. ($728.75K), Flex Ltd. ($409.18K), Micron Technology Inc ($339.19K). It exited 1 positions entirely.
From the Form 13F-HR reports Oakmont Advisory Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.