Oakmont Investment Advisors, Inc.
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $12.6M | 10,902 | +4.27pp | 3q | -24.5%-$4.1M | |
| ALPHABET INC | GOOGL | $10.6M | 29,669 | -0.70pp | 3q | -3.2%-$345.9K | |
| APPLE INC | AAPL | $6.1M | 21,153 | -0.28pp | 3q | +8.5%+$478.9K | |
| CORNING INC | GLW | $5.3M | 20,927 | +0.33pp | 3q | -23.0%-$1.6M | |
| NVIDIA CORPORATION | NVDA | $5.3M | 26,458 | -0.41pp | 3q | +3.4%+$173.3K | |
| MERCK & CO INC | MRK | $3.1M | 24,110 | -0.49pp | 3q | HELD | |
| COHERENT CORP | COHR | $3.0M | 7,666 | +0.47pp | 3q | +2.3%+$69.0K | |
| SCHWAB CHARLES CORP | SCHW | $3.0M | 32,113 | - | new | NEW | |
| ALPHABET INC | GOOG | $2.9M | 8,323 | -0.14pp | 3q | HELD | |
| AMAZON COM INC | AMZN | $2.9M | 12,182 | -0.31pp | 3q | HELD | |
| GE VERNOVA INC | GEV | $2.9M | 2,443 | +0.04pp | 3q | HELD | |
| BROADCOM INC | AVGO | $2.7M | 7,272 | -0.15pp | 3q | HELD | |
| VERTIV HOLDINGS CO | VRT | $2.6M | 7,869 | -0.25pp | 3q | -13.1%-$396.1K | |
| MP MATERIALS CORP | MP | $2.4M | 43,393 | -0.23pp | 3q | HELD | |
| PEPSICO INC | PEP | $2.4M | 17,470 | -0.79pp | 3q | +1.9%+$44.8K | |
| EMERSON ELEC CO | EMR | $2.3M | 15,863 | -0.26pp | 3q | +3.7%+$80.0K | |
| STRYKER CORPORATION | SYK | $2.1M | 6,709 | -1.03pp | 3q | -19.3%-$504.9K | |
| MEDTRONIC PLC | MDT | $2.1M | 26,858 | -0.63pp | 3q | +1.9%+$39.7K | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 7,594 | -0.64pp | 3q | -14.2%-$318.8K | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 5,169 | +0.04pp | 3q | +22.8%+$313.9K | |
| QUALCOMM INC | QCOM | $1.7M | 8,977 | +0.09pp | 3q | HELD | |
| ERO COPPER CORP | ERO | $1.6M | 61,509 | -0.37pp | 3q | -0.7%-$11.4K | |
| AEROVIRONMENT INC | AVAV | $1.6M | 9,799 | - | new | NEW | |
| MUELLER INDS INC | MLI | $1.6M | 12,863 | -0.32pp | 3q | -8.1%-$140.0K | |
| NASDAQ INC | NDAQ | $1.5M | 19,621 | - | new | NEW | |
| PHILLIPS 66 | PSX | $1.5M | 9,109 | -0.43pp | 2q | +1.4%+$21.6K | |
| ONEOK INC NEW | OKE | $1.5M | 17,530 | -0.48pp | 3q | -5.4%-$86.9K | |
| ORACLE CORP | ORCL | $1.5M | 10,045 | -0.06pp | 2q | +25.2%+$296.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,675 | +0.06pp | 3q | +35.4%+$350.3K | |
| CATERPILLAR INC | CAT | $1.3M | 1,208 | +0.05pp | 3q | -7.4%-$102.3K | |
| JACOBS SOLUTIONS INC | J | $1.3M | 10,100 | - | new | NEW | |
| ELI LILLY & CO | LLY | $1.3M | 1,058 | +0.67pp | 3q | +314.9%+$963.5K | |
| UNITED RENTALS INC | URI | $1.2M | 1,075 | +0.13pp | 3q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $1.2M | 24,605 | - | new | NEW | |
| ANGLOGOLD ASHANTI PLC | AU | $1.2M | 14,500 | -0.48pp | 3q | HELD | |
| NOVO-NORDISK A S | NVO | $1.2M | 24,243 | +0.59pp | 2q | +270.8%+$848.8K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $1.1M | 12,864 | +0.28pp | 3q | +75.7%+$490.9K | |
| WASTE MGMT INC DEL | WM | $1.1M | 5,004 | -0.64pp | 3q | -25.3%-$378.6K | |
| MORGAN STANLEY | MS | $1.1M | 5,149 | -0.03pp | 3q | HELD | |
| ATI INC | ATI | $1.1M | 5,371 | +0.04pp | 2q | +3.2%+$32.9K | |
| HONEYWELL INTL INC | HON | $1.0M | 4,639 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.0M | 4,633 | - | new | NEW | |
| IPG PHOTONICS CORP | IPGP | $991.4K | 8,450 | -0.29pp | 2q | -9.1%-$99.7K | |
| VANECK ETF TRUST | GDX | $978.7K | 12,972 | -0.41pp | 3q | HELD | |
| ALBEMARLE CORP | ALB | $952.0K | 7,050 | flat | 3q | +76.2%+$411.8K | |
| COEUR MNG INC | CDE | $947.0K | 58,029 | -0.24pp | 2q | +10.9%+$93.1K | |
| NEWMONT CORP | NEM | $943.7K | 10,105 | -0.38pp | 3q | -3.2%-$31.1K | |
| CONSTELLATION ENERGY CORP | CEG | $925.7K | 3,727 | -0.04pp | 3q | +40.5%+$267.0K | |
| GOLD FIELDS LTD | GFI | $912.2K | 27,156 | -0.60pp | 3q | -8.2%-$81.9K | |
| WALMART INC | WMT | $888.8K | 7,850 | -0.70pp | 3q | -32.2%-$421.3K | |
| LUMENTUM HLDGS INC | LITE | $861.5K | 1,004 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $798.0K | 5,838 | -0.47pp | 3q | -11.2%-$100.3K | |
| EOG RES INC | EOG | $791.4K | 6,100 | - | new | NEW | |
| CANADIAN IMPERIAL BANK OF CO | CM | $783.7K | 6,815 | - | new | NEW | |
| EQT CORP | EQT | $737.4K | 13,868 | -0.30pp | 2q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $722.1K | 17,475 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $712.2K | 4,297 | -0.12pp | 3q | +33.2%+$177.5K | |
| FLEX LTD | FLEX | $651.4K | 4,019 | +0.21pp | 3q | HELD | |
| BARCLAYS PLC | BCS | $617.8K | 23,000 | -0.02pp | 3q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $603.0K | 1,263 | +0.03pp | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $600.2K | 4,093 | -0.13pp | 3q | -1.8%-$11.0K | |
| DELL TECHNOLOGIES INC | DELL | $594.6K | 1,378 | +0.16pp | 3q | -19.5%-$143.7K | |
| UNITEDHEALTH GROUP INC | UNH | $546.4K | 1,314 | - | new | NEW | |
| NATIONAL ENERGY SERVICES REU | NESR | $541.7K | 18,100 | - | new | NEW | |
| HAPPEN INC | HAPN | $538.5K | 25,963 | - | new | NEW | |
| HOME DEPOT INC | HD | $527.1K | 1,495 | -0.10pp | 3q | -3.5%-$19.4K | |
| FRANKLIN RESOURCES INC | BEN | $522.8K | 15,715 | - | new | NEW | |
| UBS GROUP AG | UBS | $513.9K | 10,370 | - | new | NEW | |
| NORTHERN TR CORP | NTRS | $509.2K | 2,929 | - | new | NEW | |
| MAREX GROUP PLC | MRX | $497.4K | 8,160 | - | new | NEW | |
| MCDONALDS CORP | MCD | $495.7K | 1,834 | -0.12pp | 3q | +12.3%+$54.3K | |
| AGNICO EAGLE MINES LTD | AEM | $494.4K | 3,187 | -0.25pp | 3q | HELD | |
| BANKUNITED INC | BKU | $494.2K | 10,200 | - | new | NEW | |
| PAN AMERN SILVER CORP | PAAS | $491.6K | 10,975 | -0.22pp | 3q | -1.8%-$9.0K | |
| NUCOR CORP | NUE | $489.6K | 2,198 | - | new | NEW | |
| VICTORIAS SECRET AND CO | VSXY | $486.5K | 5,828 | - | new | NEW | |
| PFIZER INC | PFE | $480.7K | 19,961 | -0.03pp | 3q | +41.8%+$141.7K | |
| COCA COLA CO | KO | $476.6K | 5,864 | -0.17pp | 3q | -18.9%-$111.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $474.3K | 1,688 | -0.33pp | 3q | -43.6%-$367.2K | |
| STARBUCKS CORP | SBUX | $473.0K | 4,631 | -0.05pp | 3q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $472.8K | 505 | -0.37pp | 3q | -34.0%-$243.4K | |
| BLOCK INC | XYZ | $471.2K | 6,200 | - | new | NEW | |
| DEERE & CO | DE | $457.7K | 718 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $456.0K | 2,036 | -0.04pp | 3q | +6.1%+$26.2K | |
| ENBRIDGE INC | ENB | $454.0K | 8,376 | - | new | NEW | |
| EDISON INTL | EIX | $442.5K | 5,944 | -0.09pp | 2q | -0.8%-$3.4K | |
| UNION PAC CORP | UNP | $425.7K | 1,566 | -0.13pp | 3q | -18.6%-$97.0K | |
| COLGATE PALMOLIVE CO | CL | $418.9K | 4,570 | -0.11pp | 3q | -10.7%-$50.0K | |
| VISA INC | V | $412.0K | 1,203 | -0.16pp | 3q | -24.7%-$134.9K | |
| UNITED PARCEL SVCS INC | UPS | $410.9K | 3,820 | +0.08pp | 3q | +71.1%+$170.7K | |
| MASTERCARD INCORPORATED | MA | $410.9K | 799 | -0.15pp | 3q | -16.5%-$81.2K | |
| ILLINOIS TOOL WKS INC | ITW | $401.0K | 1,483 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $398.7K | 4,394 | -0.31pp | 3q | -30.2%-$172.4K | |
| DISNEY WALT CO | DIS | $394.5K | 4,097 | -0.11pp | 3q | -6.9%-$29.2K | |
| ENI S P A | E | $393.6K | 8,400 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $389.8K | 5,401 | -0.17pp | 3q | -19.3%-$93.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $386.2K | 3,310 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $368.3K | 493 | flat | 3q | +16.3%+$51.6K | |
| GOLD COM INC | GOLD | $356.6K | 8,570 | -0.09pp | 2q | -7.0%-$27.0K | |
| DOMINION ENERGY INC | D | $352.5K | 5,162 | -0.05pp | 3q | HELD | |
| HARMONY GOLD MNG LTD | HMY | $350.6K | 23,050 | -0.08pp | 3q | HELD | |
| NORTHWEST NAT HLDG CO | NWN | $318.9K | 6,500 | -0.07pp | 3q | +8.3%+$24.5K | |
| TESLA INC | TSLA | $300.7K | 715 | -0.04pp | 3q | -0.6%-$1.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $297.6K | 512 | - | new | NEW | |
| BLACK HILLS CORP | BKH | $290.2K | 3,900 | -0.29pp | 3q | -49.4%-$282.7K | |
| IONQ INC | IONQ | $282.3K | 5,300 | - | new | NEW | |
| CBOE GLOBAL MKTS INC | CBOE | $271.7K | 1,120 | flat | 3q | +56.0%+$97.5K | |
| VANGUARD INDEX FDS | VOO | $242.0K | 352 | -0.04pp | 3q | -8.8%-$23.4K | |
| NEW JERSEY RES CORP | NJR | $236.8K | 4,225 | - | new | NEW | |
| PAR PAC HOLDINGS INC | PARR | $224.3K | 4,000 | - | new | NEW | |
| MKS INC. | MKSI | $222.4K | 500 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $215.1K | 576 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $214.2K | 628 | - | new | NEW | |
| DRDGOLD LIMITED | DRD | $202.3K | 9,500 | -0.11pp | 3q | HELD | |
| PUTNAM MUN OPPORTUNITIES TR | PMO | $105.4K | 10,000 | -0.02pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $33.5M | 23.2% |
| Mining & Metals | $18.1M | 12.5% |
| Software & IT Services | $16.8M | 11.7% |
| Energy | $8.9M | 6.2% |
| Biotech & Pharma | $8.3M | 5.8% |
| Computer Hardware | $7.4M | 5.1% |
| Capital Markets | $6.9M | 4.8% |
| Retail & Consumer | $6.2M | 4.3% |
| Banks & Lending | $5.1M | 3.6% |
| Medical Devices | $4.2M | 2.9% |
| Instruments & Controls | $3.2M | 2.3% |
| Utilities | $3.1M | 2.2% |
| Other sectors | $18.1M | 12.6% |
| Not classified | $4.1M | 2.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $144.1M | 115 | 34 | 25 | 35 | 17 | 38.1% | 45 |
| Q1 2026 | $109.3M | 98 | 20 | 15 | 49 | 40 | 36.6% | 136 |
| Q4 2025 | $136.5M | 118 | 0 | 0 | 0 | 0 | 29.5% | 226 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.