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☆Oakmont Investment Advisors, Inc.

CIK 2150170 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.072
AUM ($M)
144
Positions
115
Turnover
0.24
Top-10 wt
38%
Herfindahl
0.025
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 132 positions · portfolio value $144M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MU funds › MICRON TECHNOLOGY INC TRIM — 8.7% +4.3% 12.6 10,902 -3,543 2 —
☆GOOGL funds › ALPHABET INC TRIM — 7.4% -0.7% 10.6 29,669 -968 2 —
☆AAPL funds › APPLE INC ADD — 4.2% -0.3% 6.1 21,153 +1,655 2 —
☆GLW funds › CORNING INC TRIM — 3.7% +0.3% 5.3 20,927 -6,238 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.7% -0.4% 5.3 26,458 +866 2 —
☆MRK funds › MERCK & CO INC ADD — 2.2% -0.5% 3.1 24,110 +101 2 —
☆COHR funds › COHERENT CORP ADD — 2.1% +0.5% 3.0 7,666 +175 2 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 2.1% +2.1% 3.0 32,113 +32,113 1 —
☆GOOG funds › ALPHABET INC ADD — 2.0% -0.1% 2.9 8,323 +21 2 —
☆AMZN funds › AMAZON COM INC TRIM — 2.0% -0.3% 2.9 12,182 -25 2 —
☆GEV funds › GE VERNOVA INC HOLD — 2.0% +0.0% 2.9 2,443 +0 2 —
☆AVGO funds › BROADCOM INC ADD — 1.9% -0.1% 2.7 7,272 +18 2 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 1.8% -0.2% 2.6 7,869 -1,183 2 —
☆MP funds › MP MATERIALS CORP TRIM — 1.7% -0.2% 2.4 43,393 -100 2 —
☆PEP funds › PEPSICO INC ADD — 1.6% -0.8% 2.4 17,470 +331 2 —
☆EMR funds › EMERSON ELEC CO ADD — 1.6% -0.3% 2.3 15,863 +559 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 1.5% -1.0% 2.1 6,709 -1,604 2 —
☆MDT funds › MEDTRONIC PLC ADD — 1.5% -0.6% 2.1 26,858 +508 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.3% -0.6% 1.9 7,594 -1,255 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.2% +0.0% 1.7 5,169 +959 2 —
☆QCOM funds › QUALCOMM INC HOLD — 1.2% +0.1% 1.7 8,977 +0 2 —
☆ERO funds › ERO COPPER CORP TRIM — 1.1% -0.4% 1.6 61,509 -426 2 —
☆AVAV funds › AEROVIRONMENT INC NEW — 1.1% +1.1% 1.6 9,799 +9,799 1 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 1.1% -0.3% 1.6 12,863 -1,139 2 —
☆NDAQ funds › NASDAQ INC NEW — 1.1% +1.1% 1.5 19,621 +19,621 1 —
☆PSX funds › PHILLIPS 66 ADD — 1.1% -0.4% 1.5 9,109 +128 2 —
☆OKE funds › ONEOK INC NEW TRIM — 1.1% -0.5% 1.5 17,530 -1,000 2 —
☆ORCL funds › ORACLE CORP ADD — 1.0% -0.1% 1.5 10,045 +2,023 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% +0.1% 1.3 2,675 +700 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.9% +0.0% 1.3 1,208 -96 2 —
☆J funds › JACOBS SOLUTIONS INC NEW — 0.9% +0.9% 1.3 10,100 +10,100 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.9% +0.7% 1.3 1,058 +803 2 —
☆URI funds › UNITED RENTALS INC HOLD — 0.8% +0.1% 1.2 1,075 +0 2 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.8% +0.8% 1.2 24,605 +24,605 1 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.8% -0.5% 1.2 14,500 +8 2 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.8% +0.6% 1.2 24,243 +17,705 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.8% +0.3% 1.1 12,864 +5,541 2 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.8% -0.6% 1.1 5,004 -1,699 2 —
☆MS funds › MORGAN STANLEY HOLD — 0.7% -0.0% 1.1 5,149 +0 2 —
☆ATI funds › ATI INC ADD — 0.7% +0.0% 1.1 5,371 +167 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.7% +0.7% 1.0 4,639 +4,639 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.7% +0.7% 1.0 4,633 +4,633 1 —
☆IPGP funds › IPG PHOTONICS CORP TRIM — 0.7% -0.3% 1.0 8,450 -850 2 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.7% -0.4% 1.0 12,972 +0 2 —
☆ALB funds › ALBEMARLE CORP ADD — 0.7% +0.0% 1.0 7,050 +3,050 2 —
☆CDE funds › COEUR MNG INC ADD — 0.7% -0.2% 0.9 58,029 +5,702 2 —
☆NEM funds › NEWMONT CORP TRIM — 0.7% -0.4% 0.9 10,105 -333 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.6% -0.0% 0.9 3,727 +1,075 2 —
☆GFI funds › GOLD FIELDS LTD TRIM — 0.6% -0.6% 0.9 27,156 -2,437 2 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.7% 0.9 7,850 -3,721 2 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.6% +0.6% 0.9 1,004 +1,004 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.5% 0.8 5,838 -734 2 —
☆EOG funds › EOG RES INC NEW — 0.5% +0.5% 0.8 6,100 +6,100 1 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO NEW — 0.5% +0.5% 0.8 6,815 +6,815 1 —
☆EQT funds › EQT CORP HOLD — 0.5% -0.3% 0.7 13,868 +0 2 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.5% +0.5% 0.7 17,475 +17,475 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% -0.1% 0.7 4,297 +1,071 2 —
☆FLEX funds › FLEX LTD ADD — 0.5% +0.2% 0.7 4,019 +19 2 —
☆BCS funds › BARCLAYS PLC HOLD — 0.4% -0.0% 0.6 23,000 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.0% 0.6 1,263 +2 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 0.6 4,093 -75 2 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.4% +0.2% 0.6 1,378 -333 2 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.4% +0.4% 0.5 1,314 +1,314 1 —
☆NESR funds › NATIONAL ENERGY SERVICES REU NEW — 0.4% +0.4% 0.5 18,100 +18,100 1 —
☆HAPN funds › HAPPEN INC NEW — 0.4% +0.4% 0.5 25,963 +25,963 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.1% 0.5 1,495 -55 2 —
☆BEN funds › FRANKLIN RESOURCES INC NEW — 0.4% +0.4% 0.5 15,715 +15,715 1 —
☆UBS funds › UBS GROUP AG NEW — 0.4% +0.4% 0.5 10,370 +10,370 1 —
☆NTRS funds › NORTHERN TR CORP NEW — 0.4% +0.4% 0.5 2,929 +2,929 1 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC NEW — 0.3% +0.3% 0.5 8,160 +8,160 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.3% -0.1% 0.5 1,834 +201 2 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.3% -0.2% 0.5 3,187 +0 2 —
☆BKU funds › BANKUNITED INC NEW — 0.3% +0.3% 0.5 10,200 +10,200 1 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.3% -0.2% 0.5 10,975 -200 2 —
☆NUE funds › NUCOR CORP NEW — 0.3% +0.3% 0.5 2,198 +2,198 1 —
☆VSXY funds › VICTORIAS SECRET AND CO NEW — 0.3% +0.3% 0.5 5,828 +5,828 1 —
☆PFE funds › PFIZER INC ADD — 0.3% -0.0% 0.5 19,961 +5,885 2 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.2% 0.5 5,864 -1,367 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.3% 0.5 1,688 -1,307 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.3% -0.1% 0.5 4,631 -23 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.4% 0.5 505 -260 2 —
☆XYZ funds › BLOCK INC NEW — 0.3% +0.3% 0.5 6,200 +6,200 1 —
☆DE funds › DEERE & CO NEW — 0.3% +0.3% 0.5 718 +718 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.3% -0.0% 0.5 2,036 +117 2 —
☆ENB funds › ENBRIDGE INC NEW — 0.3% +0.3% 0.5 8,376 +8,376 1 —
☆EIX funds › EDISON INTL TRIM — 0.3% -0.1% 0.4 5,944 -45 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% -0.1% 0.4 1,566 -357 2 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.3% -0.1% 0.4 4,570 -546 2 —
☆V funds › VISA INC TRIM — 0.3% -0.2% 0.4 1,203 -394 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.3% +0.1% 0.4 3,820 +1,587 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.2% 0.4 799 -158 2 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.3% +0.3% 0.4 1,483 +1,483 1 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.3% 0.4 4,394 -1,900 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.3% -0.1% 0.4 4,097 -303 2 —
☆E funds › ENI SPA NEW — 0.3% +0.3% 0.4 8,400 +8,400 1 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.3% -0.2% 0.4 5,401 -1,289 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.3% +0.3% 0.4 3,310 +3,310 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.0% 0.4 493 +69 2 —
☆GOLD funds › GOLD COM INC TRIM Common Stock 0.2% -0.1% 0.4 8,570 -650 2 —
☆D funds › DOMINION ENERGY INC HOLD — 0.2% -0.0% 0.4 5,162 +0 2 —
☆HMY funds › HARMONY GOLD MNG LTD HOLD — 0.2% -0.1% 0.4 23,050 +0 2 —
☆NWN funds › NORTHWEST NAT HLDG CO ADD — 0.2% -0.1% 0.3 6,500 +500 2 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 0.3 715 -4 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.3 512 +512 1 —
☆BKH funds › BLACK HILLS CORP TRIM — 0.2% -0.3% 0.3 3,900 -3,800 2 —
☆IONQ funds › IONQ INC NEW — 0.2% +0.2% 0.3 5,300 +5,300 1 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.2% +0.0% 0.3 1,120 +402 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.2 352 -34 2 —
☆NJR funds › NEW JERSEY RES CORP NEW — 0.2% +0.2% 0.2 4,225 +4,225 1 —
☆PARR funds › PAR PAC HOLDINGS INC NEW — 0.2% +0.2% 0.2 4,000 +4,000 1 —
☆MKSI funds › MKS INC. NEW — 0.2% +0.2% 0.2 500 +500 1 —
☆MSFT funds › MICROSOFT CORP NEW — 0.1% +0.1% 0.2 576 +576 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.2 628 +628 1 —
☆DRD funds › DRDGOLD LIMITED HOLD — 0.1% -0.1% 0.2 9,500 +0 2 —
☆PMO funds › PUTNAM MUN OPPORTUNITIES TR HOLD — 0.1% -0.0% 0.1 10,000 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -2.0% 0.0 0 -9,450 0 —
☆FAF funds › FIRST AMERN FINL CORP EXIT — 0.0% -0.2% 0.0 0 -4,342 0 —
☆CFG funds › CITIZENS FINL GROUP INC EXIT — 0.0% -0.3% 0.0 0 -4,881 0 —
☆SHLD funds › GLOBAL X FDS EXIT — 0.0% -1.4% 0.0 0 -21,090 0 —
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -550 0 —
☆FIVE funds › FIVE BELOW INC EXIT — 0.0% -0.2% 0.0 0 -1,154 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.2% 0.0 0 -2,522 0 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC EXIT — 0.0% -0.2% 0.0 0 -6,060 0 —
☆DB funds › DEUTSCHE BK AG EXIT — 0.0% -0.4% 0.0 0 -13,000 0 —
☆PCG funds › PG&E CORP EXIT — 0.0% -0.2% 0.0 0 -14,700 0 —
☆AUGO funds › AURA MINERALS INC EXIT — 0.0% -0.3% 0.0 0 -3,900 0 —
☆B funds › BARRICK MNG CORP EXIT — 0.0% -0.2% 0.0 0 -5,071 0 —
☆SFD funds › SMITHFIELD FOODS INC EXIT — 0.0% -0.2% 0.0 0 -9,550 0 —
☆DAR funds › DARLING INGREDIENTS INC EXIT — 0.0% -0.2% 0.0 0 -4,210 0 —
☆KTB funds › KONTOOR BRANDS INC EXIT — 0.0% -0.3% 0.0 0 -4,100 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP EXIT — 0.0% -0.3% 0.0 0 -4,000 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC EXIT — 0.0% -0.3% 0.0 0 -2,220 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 144 115 0.24 38% 0.025 0.072 — in
2026Q1 109 98 0.31 37% 0.024 0.034 — entered
2025Q4 137 118 0.00 30% 0.018 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status