Oakmont Advisory Group, LLC
- SEC CIK
- 0002115370
- Latest filing
- Aug 3, 2026
The latest 13F from Oakmont Advisory Group, LLC covers Q2 2026 (filed Aug 3, 2026): 505 long positions worth $119.1M. The top 10 holdings make up 40.3% of the portfolio, and the largest is Vanguard S&P 500 ETF at 12.6%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 394
- Est. +$16.9M
- Added
- 74
- Est. +$5.54M
- Reduced
- 36
- Est. −$5.46M
- Sold out
- 8
- Est. −$4.36M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard S&P 500 ETF92290836312.6%$15.0M
- Dimensional ETF Trust25434V4015.1%$6.08M
- Vanguard Ftse Developed Markets ETF9219438584.0%$4.79M
- Invesco QQQ Trust Series I46090E1033.5%$4.22M
- Vanguard Ftse Emerging Markets ETF9220428583.5%$4.18M
Biggest buys
New and added positions, by estimated amount bought
- First Tr Exchng Traded FD VI33740F599+$871.5KNew
- First Tr Exchng Traded FD VI33740F748+$867.4KNew
- First Tr Exchng Traded FD VI33740U885+$850.1KNew
- iShares Tr46434V878+$774.8KAdded
- State Street Real Estate Select Sector SPDR ETF81369Y860+$700.4KNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- First Tr Exchng Traded FD VI33740F599+0.73 pp0.0% → 0.7%
- First Tr Exchng Traded FD VI33740F748+0.73 pp0.0% → 0.7%
- First Tr Exchng Traded FD VI33740U885+0.71 pp0.0% → 0.7%
- State Street Real Estate Select Sector SPDR ETF81369Y860+0.59 pp0.0% → 0.6%
- State Street Consumer Discretionary Select Sector SPDR ETF81369Y407+0.56 pp0.0% → 0.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- First Tr Exchng Traded FD VI33740F847−$746.7KSold out
- First Tr Exchng Traded FD VI33740F623−$745.5KSold out
- First Tr Exchng Traded FD VI33740U505−$744.5KSold out
- HIMSHims & Hers Health, Inc.
- State Street Materials Select Sector SPDR ETF81369Y100−$578.3KSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard S&P 500 ETF922908363−0.83 pp13.4% → 12.6%
- First Tr Exchng Traded FD VI33740F847−0.76 pp0.8% → 0.0%
- First Tr Exchng Traded FD VI33740F623−0.76 pp0.8% → 0.0%
- First Tr Exchng Traded FD VI33740U505−0.76 pp0.8% → 0.0%
- State Street Materials Select Sector SPDR ETF81369Y100−0.59 pp0.6% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $119.1M
- +$20.9M (+21.2%) vs. prior quarter
- Positions
- 505
- +386 vs. prior quarter
- Top 10 concentration
- 40.3%
- Top 10 as share of value
- Turnover
- 9.0%
- Q2 2026, one quarter
- Average holding period
- 2.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $119.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 3, 2026 | 505 | $119.1M | Vanguard S&P 500 ETFDimensional ETF TrustVanguard Ftse Developed Markets ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 119 | $98.2M | Vanguard S&P 500 ETFDimensional ETF TrustVanguard Ftse Developed Markets ETF | vs. Q4 2025 | SEC |
| Q4 2025 | May 11, 2026 | 116 | $93.7M | Vanguard S&P 500 ETFDimensional ETF TrustInvesco Exchange Traded FD T | – | SEC |