# Oakmont Investment Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2150170. Source: https://holderbook.com/funds/2150170-oakmont-investment-advisors-inc/

- Reported value: $144.1M
- Positions: 115
- Weight of the ten largest: 38.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $12.6M | 10,902 | 8.7% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.6M | 29,669 | 7.4% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.1M | 21,153 | 4.2% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $5.3M | 20,927 | 3.7% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.3M | 26,458 | 3.7% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.1M | 24,110 | 2.2% | 3 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $3.0M | 7,666 | 2.1% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $3.0M | 32,113 | 2.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.9M | 8,323 | 2.0% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.9M | 12,182 | 2.0% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.9M | 2,443 | 2.0% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.7M | 7,272 | 1.9% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.6M | 7,869 | 1.8% | 3 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $2.4M | 43,393 | 1.7% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.4M | 17,470 | 1.6% | 3 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.3M | 15,863 | 1.6% | 3 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.1M | 6,709 | 1.5% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.1M | 26,858 | 1.5% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.9M | 7,594 | 1.3% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 5,169 | 1.2% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.7M | 8,977 | 1.2% | 3 |
| ERO COPPER CORP | [ERO](https://holderbook.com/stocks/ERO/) | $1.6M | 61,509 | 1.1% | 3 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $1.6M | 9,799 | 1.1% | 1 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $1.6M | 12,863 | 1.1% | 3 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $1.5M | 19,621 | 1.1% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.5M | 9,109 | 1.1% | 2 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.5M | 17,530 | 1.1% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.5M | 10,045 | 1.0% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,675 | 0.9% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.3M | 1,208 | 0.9% | 3 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $1.3M | 10,100 | 0.9% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.3M | 1,058 | 0.9% | 3 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $1.2M | 1,075 | 0.8% | 3 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $1.2M | 24,605 | 0.8% | 1 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $1.2M | 14,500 | 0.8% | 3 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.2M | 24,243 | 0.8% | 2 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $1.1M | 12,864 | 0.8% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.1M | 5,004 | 0.8% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.1M | 5,149 | 0.7% | 3 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $1.1M | 5,371 | 0.7% | 2 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.0M | 4,639 | 0.7% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.0M | 4,633 | 0.7% | 1 |
| IPG PHOTONICS CORP | [IPGP](https://holderbook.com/stocks/IPGP/) | $991.4K | 8,450 | 0.7% | 2 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $978.7K | 12,972 | 0.7% | 3 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $952.0K | 7,050 | 0.7% | 3 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $947.0K | 58,029 | 0.7% | 2 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $943.7K | 10,105 | 0.7% | 3 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $925.7K | 3,727 | 0.6% | 3 |
| GOLD FIELDS LTD | [GFI](https://holderbook.com/stocks/GFI/) | $912.2K | 27,156 | 0.6% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $888.8K | 7,850 | 0.6% | 3 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $861.5K | 1,004 | 0.6% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $798.0K | 5,838 | 0.6% | 3 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $791.4K | 6,100 | 0.5% | 1 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $783.7K | 6,815 | 0.5% | 1 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $737.4K | 13,868 | 0.5% | 2 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $722.1K | 17,475 | 0.5% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $712.2K | 4,297 | 0.5% | 3 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $651.4K | 4,019 | 0.5% | 3 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $617.8K | 23,000 | 0.4% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $603.0K | 1,263 | 0.4% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $600.2K | 4,093 | 0.4% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $594.6K | 1,378 | 0.4% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $546.4K | 1,314 | 0.4% | 1 |
| NATIONAL ENERGY SERVICES REU | [NESR](https://holderbook.com/stocks/NESR/) | $541.7K | 18,100 | 0.4% | 1 |
| HAPPEN INC | [HAPN](https://holderbook.com/stocks/HAPN/) | $538.5K | 25,963 | 0.4% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $527.1K | 1,495 | 0.4% | 3 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $522.8K | 15,715 | 0.4% | 1 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $513.9K | 10,370 | 0.4% | 1 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $509.2K | 2,929 | 0.4% | 1 |
| MAREX GROUP PLC | [MRX](https://holderbook.com/stocks/MRX/) | $497.4K | 8,160 | 0.3% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $495.7K | 1,834 | 0.3% | 3 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $494.4K | 3,187 | 0.3% | 3 |
| BANKUNITED INC | [BKU](https://holderbook.com/stocks/BKU/) | $494.2K | 10,200 | 0.3% | 1 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $491.6K | 10,975 | 0.3% | 3 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $489.6K | 2,198 | 0.3% | 1 |
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $486.5K | 5,828 | 0.3% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $480.7K | 19,961 | 0.3% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $476.6K | 5,864 | 0.3% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $474.3K | 1,688 | 0.3% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $473.0K | 4,631 | 0.3% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $472.8K | 505 | 0.3% | 3 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $471.2K | 6,200 | 0.3% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $457.7K | 718 | 0.3% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $456.0K | 2,036 | 0.3% | 3 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $454.0K | 8,376 | 0.3% | 1 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $442.5K | 5,944 | 0.3% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $425.7K | 1,566 | 0.3% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $418.9K | 4,570 | 0.3% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $412.0K | 1,203 | 0.3% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $410.9K | 3,820 | 0.3% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $410.9K | 799 | 0.3% | 3 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $401.0K | 1,483 | 0.3% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $398.7K | 4,394 | 0.3% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $394.5K | 4,097 | 0.3% | 3 |
| ENI S P A | [E](https://holderbook.com/stocks/E/) | $393.6K | 8,400 | 0.3% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $389.8K | 5,401 | 0.3% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $386.2K | 3,310 | 0.3% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $368.3K | 493 | 0.3% | 3 |
| GOLD COM INC | [GOLD](https://holderbook.com/stocks/GOLD/) | $356.6K | 8,570 | 0.2% | 2 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $352.5K | 5,162 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +22.1% | +14.8% | +7.3% | 100% |
| Q1 2026 | +3.1% | -4.6% | +7.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $144.1M | 115 |
| Q1 2026 | $109.3M | 98 |
| Q4 2025 | $136.5M | 118 |