Oakmont Investment Advisors, Inc.
CIK 0002150170
Annualised vol
15.365861%
Beta
0.712601
HHI
253.12018
Top-10 weight
38.082924%
VaR 95%
1.453049%
VaR 99%
2.602024%
Max drawdown
23.396114%
Matched value
77.735182%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 37,992 | 38,939 | -2.43% | 13,543,764 |
| MU | REDUCED | 10,902 | 14,445 | -24.53% | 12,584,072 |
| AAPL | ADDED | 21,153 | 19,498 | 8.49% | 6,121,005 |
| NVDA | ADDED | 26,458 | 25,592 | 3.38% | 5,294,001 |
| MRK | ADDED | 24,110 | 24,009 | 0.42% | 3,098,136 |
| COHR | ADDED | 7,666 | 7,491 | 2.34% | 3,024,007 |
| SCHW | NEW | 32,113 | - | - | 2,963,000 |
| AMZN | REDUCED | 12,182 | 12,207 | -0.2% | 2,903,447 |
| GEV | UNCHANGED | 2,443 | 2,443 | 0.0% | 2,870,185 |
| AVGO | ADDED | 7,272 | 7,254 | 0.25% | 2,747,252 |
| VRT | REDUCED | 7,869 | 9,052 | -13.07% | 2,634,697 |
| PEP | ADDED | 17,470 | 17,139 | 1.93% | 2,365,471 |
| SYK | REDUCED | 6,709 | 8,313 | -19.3% | 2,111,924 |
| MDT | ADDED | 26,858 | 26,350 | 1.93% | 2,101,056 |
| JNJ | REDUCED | 7,594 | 8,849 | -14.18% | 1,929,005 |
| JPM | ADDED | 5,169 | 4,210 | 22.78% | 1,692,005 |
| ERO | REDUCED | 61,509 | 61,935 | -0.69% | 1,645,407 |
| AVAV | NEW | 9,799 | - | - | 1,617,606 |
| NDAQ | NEW | 19,621 | - | - | 1,546,530 |
| PSX | ADDED | 9,109 | 8,981 | 1.43% | 1,539,882 |
| OKE | REDUCED | 17,530 | 18,530 | -5.4% | 1,524,080 |
| ORCL | ADDED | 10,045 | 8,022 | 25.22% | 1,472,107 |
| CAT | REDUCED | 1,208 | 1,304 | -7.36% | 1,287,194 |
| J | NEW | 10,100 | - | - | 1,272,600 |
| LLY | ADDED | 1,058 | 255 | 314.9% | 1,269,424 |
| URI | UNCHANGED | 1,075 | 1,075 | 0.0% | 1,217,857 |
| AU | ADDED | 14,500 | 14,492 | 0.06% | 1,172,952 |
| NVO | ADDED | 24,243 | 6,538 | 270.8% | 1,162,199 |
| MS | UNCHANGED | 5,149 | 5,149 | 0.0% | 1,076,426 |
| ATI | ADDED | 5,371 | 5,204 | 3.21% | 1,058,624 |
| HON | REDUCED | 4,639 | 9,450 | -50.91% | 1,038,422 |
| HONA | NEW | 4,633 | - | - | 1,024,202 |
| IPGP | REDUCED | 8,450 | 9,300 | -9.14% | 991,354 |
| ALB | ADDED | 7,050 | 4,000 | 76.25% | 951,962 |
| NEM | REDUCED | 10,105 | 10,438 | -3.19% | 943,742 |
| CEG | ADDED | 3,727 | 2,652 | 40.54% | 925,674 |
| GFI | REDUCED | 27,156 | 29,593 | -8.24% | 912,162 |
| WMT | REDUCED | 7,850 | 11,571 | -32.16% | 888,767 |
| EQT | UNCHANGED | 13,868 | 13,868 | 0.0% | 737,362 |
| CVX | ADDED | 4,297 | 3,226 | 33.2% | 712,192 |
| FLEX | NEW | 4,019 | - | - | 651,359 |
| BCS | UNCHANGED | 23,000 | 23,000 | 0.0% | 617,780 |
| PG | REDUCED | 4,093 | 4,168 | -1.8% | 600,221 |
| DELL | REDUCED | 1,378 | 1,711 | -19.46% | 594,554 |
| UNH | NEW | 1,314 | - | - | 546,432 |
| HAPN | NEW | 25,963 | - | - | 538,472 |
| HD | REDUCED | 1,495 | 1,550 | -3.55% | 527,117 |
| UBS | NEW | 10,370 | - | - | 513,938 |
| MRX | NEW | 8,160 | - | - | 497,352 |
| MCD | ADDED | 1,834 | 1,633 | 12.31% | 495,659 |
| AEM | UNCHANGED | 3,187 | 3,187 | 0.0% | 494,439 |
| BKU | NEW | 10,200 | - | - | 494,190 |
| NUE | NEW | 2,198 | - | - | 489,605 |
| PFE | ADDED | 19,961 | 14,076 | 41.81% | 480,651 |
| KO | REDUCED | 5,864 | 7,231 | -18.9% | 476,605 |
| SBUX | REDUCED | 4,631 | 4,654 | -0.49% | 472,993 |
| COST | REDUCED | 505 | 765 | -33.99% | 472,848 |
| XYZ | NEW | 6,200 | - | - | 471,200 |
| DE | NEW | 718 | - | - | 457,652 |
| ENB | NEW | 8,376 | - | - | 454,045 |
| EIX | REDUCED | 5,944 | 5,989 | -0.75% | 442,540 |
| CL | REDUCED | 4,570 | 5,116 | -10.67% | 418,866 |
| V | REDUCED | 1,203 | 1,597 | -24.67% | 411,999 |
| MA | REDUCED | 799 | 957 | -16.51% | 410,855 |
| ABT | REDUCED | 4,394 | 6,294 | -30.19% | 398,681 |
| E | NEW | 8,400 | - | - | 393,624 |
| UBER | REDUCED | 5,401 | 6,690 | -19.27% | 389,760 |
| PLTR | NEW | 3,310 | - | - | 386,183 |
| GOLD | REDUCED | 8,570 | 9,220 | -7.05% | 356,600 |
| D | UNCHANGED | 5,162 | 5,162 | 0.0% | 352,494 |
| TSLA | REDUCED | 715 | 719 | -0.56% | 300,729 |
| AMD | NEW | 512 | - | - | 297,578 |
| IONQ | NEW | 5,300 | - | - | 282,278 |
| MKSI | NEW | 500 | - | - | 222,400 |
| MSFT | NEW | 576 | - | - | 215,103 |
| PANW | NEW | 628 | - | - | 214,160 |
| DRD | UNCHANGED | 9,500 | 9,500 | 0.0% | 202,350 |
| PCG | CLOSED OUT | 0 | 14,700 | -100.0% | 0 |
| SFD | CLOSED OUT | 0 | 9,550 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 4,210 | -100.0% | 0 |
| KTB | CLOSED OUT | 0 | 4,100 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| AUGO | CLOSED OUT | 0 | 3,900 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,522 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 2,220 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 1,154 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 12,584,072 | 8.73 | 10902.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,602,830 | 7.36 | 29669.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,121,005 | 4.25 | 21153.0 |
| - | CORNING INC | COM | 219350105 | 5,345,409 | 3.71 | 20927.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,294,001 | 3.67 | 26458.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,098,136 | 2.15 | 24110.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 3,024,007 | 2.1 | 7666.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 2,963,000 | 2.06 | 32113.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,940,934 | 2.04 | 8323.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,903,447 | 2.01 | 12182.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 2,870,185 | 1.99 | 2443.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,747,252 | 1.91 | 7272.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,634,697 | 1.83 | 7869.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 2,430,425 | 1.69 | 43393.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,365,471 | 1.64 | 17470.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,270,825 | 1.58 | 15863.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 2,111,924 | 1.47 | 6709.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 2,101,056 | 1.46 | 26858.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,929,005 | 1.34 | 7594.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,692,005 | 1.17 | 5169.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,658,991 | 1.15 | 8977.0 | |
| ERO | REDUCED | ERO COPPER CORP | COM | 296006109 | 1,645,407 | 1.14 | 61509.0 |
| AVAV | NEW | AEROVIRONMENT INC | COM | 008073108 | 1,617,606 | 1.12 | 9799.0 |
| - | MUELLER INDS INC | COM | 624756102 | 1,581,380 | 1.1 | 12863.0 | |
| NDAQ | NEW | NASDAQ INC | COM | 631103108 | 1,546,530 | 1.07 | 19621.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,539,882 | 1.07 | 9109.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,524,080 | 1.06 | 17530.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,472,107 | 1.02 | 10045.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,338,544 | 0.93 | 2675.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,287,194 | 0.89 | 1208.0 |
| J | NEW | JACOBS SOLUTIONS INC | COM | 46982L108 | 1,272,600 | 0.88 | 10100.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,269,424 | 0.88 | 1058.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 1,217,857 | 0.85 | 1075.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,195,067 | 0.83 | 24605.0 | |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,172,952 | 0.81 | 14500.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 1,162,199 | 0.81 | 24243.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,139,750 | 0.79 | 12864.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,114,957 | 0.77 | 5004.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 1,076,426 | 0.75 | 5149.0 |
| ATI | ADDED | ATI INC | COM | 01741R102 | 1,058,624 | 0.73 | 5371.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,038,422 | 0.72 | 4639.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,024,202 | 0.71 | 4633.0 |
| IPGP | REDUCED | IPG PHOTONICS CORP | COM | 44980X109 | 991,354 | 0.69 | 8450.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 978,716 | 0.68 | 12972.0 | |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 951,962 | 0.66 | 7050.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 947,031 | 0.66 | 58029.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 943,742 | 0.65 | 10105.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 925,674 | 0.64 | 3727.0 |
| GFI | REDUCED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 912,162 | 0.63 | 27156.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 888,767 | 0.62 | 7850.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 861,492 | 0.6 | 1004.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 797,972 | 0.55 | 5838.0 | |
| - | EOG RES INC | COM | 26875P101 | 791,354 | 0.55 | 6100.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 783,725 | 0.54 | 6815.0 | |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 737,362 | 0.51 | 13868.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 722,067 | 0.5 | 17475.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 712,192 | 0.49 | 4297.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 651,359 | 0.45 | 4019.0 |
| BCS | UNCHANGED | BARCLAYS PLC | ADR | 06738E204 | 617,780 | 0.43 | 23000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 603,049 | 0.42 | 1263.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 600,221 | 0.42 | 4093.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 594,554 | 0.41 | 1378.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 546,432 | 0.38 | 1314.0 |
| - | NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 541,734 | 0.38 | 18100.0 | |
| HAPN | NEW | HAPPEN INC | COM NEW | 52603A208 | 538,472 | 0.37 | 25963.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 527,117 | 0.37 | 1495.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 522,839 | 0.36 | 15715.0 | |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 513,938 | 0.36 | 10370.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 509,178 | 0.35 | 2929.0 | |
| MRX | NEW | MAREX GROUP PLC | ORD | G5S37H101 | 497,352 | 0.35 | 8160.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 495,659 | 0.34 | 1834.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 494,439 | 0.34 | 3187.0 |
| BKU | NEW | BANKUNITED INC | COM | 06652K103 | 494,190 | 0.34 | 10200.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 491,575 | 0.34 | 10975.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 489,605 | 0.34 | 2198.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 486,522 | 0.34 | 5828.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 480,651 | 0.33 | 19961.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 476,605 | 0.33 | 5864.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 474,302 | 0.33 | 1688.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 472,993 | 0.33 | 4631.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 472,848 | 0.33 | 505.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 471,200 | 0.33 | 6200.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 457,652 | 0.32 | 718.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 456,018 | 0.32 | 2036.0 | |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 454,045 | 0.32 | 8376.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 442,540 | 0.31 | 5944.0 |
| - | UNION PAC CORP | COM | 907818108 | 425,688 | 0.3 | 1566.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 418,866 | 0.29 | 4570.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 411,999 | 0.29 | 1203.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 410,872 | 0.29 | 3820.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 410,855 | 0.29 | 799.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 400,983 | 0.28 | 1483.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 398,681 | 0.28 | 4394.0 |
| - | DISNEY WALT CO | COM | 254687106 | 394,528 | 0.27 | 4097.0 | |
| E | NEW | ENI SPA | SPONSORED ADR | 26874R108 | 393,624 | 0.27 | 8400.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 389,760 | 0.27 | 5401.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 386,183 | 0.27 | 3310.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 368,327 | 0.26 | 493.0 | |
| GOLD | REDUCED | GOLD COM INC | COM | 00181T107 | 356,600 | 0.25 | 8570.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 352,494 | 0.24 | 5162.0 |
| - | HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 350,596 | 0.24 | 23050.0 | |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 318,890 | 0.22 | 6500.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 300,729 | 0.21 | 715.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 297,578 | 0.21 | 512.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 290,160 | 0.2 | 3900.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 282,278 | 0.2 | 5300.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 271,721 | 0.19 | 1120.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 242,045 | 0.17 | 352.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 236,769 | 0.16 | 4225.0 | |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 224,320 | 0.16 | 4000.0 | |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 222,400 | 0.15 | 500.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 215,103 | 0.15 | 576.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 214,160 | 0.15 | 628.0 |
| DRD | UNCHANGED | DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 202,350 | 0.14 | 9500.0 |
| - | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 105,400 | 0.07 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 144,098,287 | 115 | 15.365861 | 0.712601 | 23.396114 |
| 2026-03-31 | 2026-08-14 | 109,281,893 | 98 | 14.105876 | 0.672337 | 23.396969 |
| 2025-12-31 | 2026-08-14 | 136,502,931 | 118 | 12.423034 | 0.587489 | 21.195809 |