Oakmont Advisory Group, LLC

Q2 2026 13F-HR Holdings

Location
Albuquerque, NM
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
526
Total value ($000)
$119,063
Net value change ($000)
+20,859 (21.2%)
New positions
411
Sold out positions
7
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 1,813 13.8%
FMAR 871 NEW
FMAY 867 NEW
FAPR 850 NEW
ICSH 772 23.3%
DFUS 711 13.3%
XLRE 700 NEW
XLY 666 NEW
QQQ 641 17.9%
VEA 572 13.6%
Top Reduces (Value $000, Stocks/ETFs)
FNOV -747 -100.0%
FJAN -746 -100.0%
FDEC -745 -100.0%
XLB -578 -100.0%
XLP -463 -55.0%
DDEC -426 -100.0%
DJAN -425 -100.0%
DNOV -422 -100.0%
HIMS -421 -91.5%
FOXA -334 -95.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type