Top Institutional Investors

Oakmont Advisory Group, LLC — 13F Holdings & Portfolio

CIK 2115370 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Oakmont Advisory Group, LLC manages $119.1M in 13F-reported U.S. long-equity assets across 526 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (12.60%), DFUS (5.10%), VEA (4.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 414 new positions and exited 7; 73 existing positions rose in reported value and 26 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$119.1M

Long-equity book

Holdings
526

Distinct positions

Period
2026-06-30

Filed 2026-08-03

Q/Q Activity
+414 / −7 / ↑73 / ↓26

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VOO12.6% · -1%DFUS5.1% · -2%VEA4.0% · +2%QQQ3.5% · -8%VWO3.5% · +2%ICSH3.4% · +23%DFAS2.7% · +2%VIG2.0% · +6%VCIT1.9% · -1%VMBS1.4% · +20%BND1.4% · -6%RSP1.4% · +2%CWB1.3% · -10%BIV1.0% · +5%JNK1.0% · +10%VGIT1.0% · +6%VYM0.9% · +10%VGLT0.9% · -6%SHYG0.9% · +1%VB0.8% · +0%VO0.8% · +306%VCSH0.8% · +32%XLV0.8% · +6%VNQ0.8% · +4%HYD0.8% · +34%VGSH0.8% · +50%PFF0.8% · +7%FMAR0.7% · newFFEB0.7% · +5%FMAY0.7% · newRYLD0.7% · +8%FAPR0.7% · newQYLD0.7% · +39%BNDX0.7% · -26%SCHD0.6% · +18%STIP0.6% · +24%GLDM0.6% · +5%XLRE0.6% · newFLOT0.6% · +12%YYY0.6% · +4%XYLD0.6% · +36%MU0.6% · -34%XLY0.6% · newXLC0.5% · +14%FLEX0.5% · -40%NVDA0.5% · +4%DGRO0.5% · +17%HDV0.5% · +507%GLDI0.5% · -21%JEPI0.4% · -25%SPLV0.4% · +7%COST0.4% · -33%GOOGL0.4% · -6%AVGO0.4% · -13%MSFT0.4% · -2%XLE0.4% · +9%USMV0.4% · +1%HYGV0.4% · +4%AMD0.4% · newNBIX0.4% · -7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$3.09B
Discretionary
$532.1M
Employees
19
Accounts
994
Address
856 ALLEGHENY RIVER BLVD
OAKMONT, PA 15139
Phone
(412) 828-5550
Website
Mailing Address
P.O. BOX 52, OAKMONT, PA, 15139
Name Title / Status Ownership Type
DUDA, DARRIN, KEITH ControlPARTNER & CHIEF INVESTMENT OFFICER
since Oct 2025
10–25%Individual
FISHER, PATRICK, WILLIAM ControlPARTNER & HEAD OF CONSULTING SERVICES
since Oct 2025
10–25%Individual
KOTESKI, LAWRENCE, JON ControlPARTNER & CHIEF EXECUTIVE OFFICER
since Oct 2025
50–75%Individual
KOVATCH, GINA, MARIE ControlCHIEF COMPLIANCE OFFICER
since Jan 2018
Less than 5%Individual
DEFIFE, MARC, CHRISTOPHERPASSIVE PARTNER
since Mar 2006
10–25%Individual
Ownership & leadership changes · 8 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 30, 2025 filing
  • AddedDUDA, DARRIN, KEITH · PARTNER & CHIEF INVESTMENT OFFICER · 10–25% · control person
  • AddedFISHER, PATRICK, WILLIAM · PARTNER & HEAD OF CONSULTING SERVICES · 10–25% · control person
  • ChangedDEFIFE, MARC, CHRISTOPHER · title MEMBER/PASSIVE → PASSIVE PARTNER
  • ChangedKOTESKI, LAWRENCE, JON · title MANAGING MEMBER → PARTNER & CHIEF EXECUTIVE OFFICER; ownership 75% or more → 50–75%
Mar 28, 2024 filing
  • ChangedKOTESKI, LAWRENCE, JON · ownership 50–75% → 75% or more
Mar 29, 2022 filing
  • ChangedKOTESKI, LAWRENCE, JON · ownership 25–50% → 50–75%
Mar 29, 2018 filing
  • No longer listedMCKENZIE, GLENN, CARRICK · CCO · Less than 5% · control person · listed since Mar 2014
  • AddedKOVATCH, GINA, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 28, 2017 filing
  • No longer listedODONNELL, JOSEPH, JOHN · MEMBER/PASSIVE · 10–25% · listed since Jan 2008
Mar 24, 2016 filing
  • No longer listedJOHNSON, LOYD, JUNIOR · MEMBER/PASSIVE · 10–25% · listed since Mar 2006
Mar 27, 2014 filing
  • AddedMCKENZIE, GLENN, CARRICK · CCO · Less than 5% · control person
  • ChangedKOTESKI, LAWRENCE, JON · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Mar 27, 2013 filing
  • No longer listedKEBSA FAMILY PARTNERSHIP LP · MEMBER/PASSIVE · 10–25% · listed since Jan 2008
  • No longer listedURISH, ANN, MARIE · GENERAL PARTNER OF KEBSA FAMILY PARTNERSHIP LP · 50–75% · indirect via KEBSA FAMILY PARTNERSHIP LP · control person · listed since Jan 2003
  • No longer listedURISH, KENNETH, L. · GENERAL PARTNER OF KEBSA FAMILY PARTNERSHIP LP · 50–75% · indirect via KEBSA FAMILY PARTNERSHIP LP · control person · listed since Jan 2003
Mar 30, 2012 filing (earliest on record)
  • ListedDEFIFE, MARC, CHRISTOPHER · MEMBER/PASSIVE · 10–25%
  • ListedJOHNSON, LOYD, JUNIOR · MEMBER/PASSIVE · 10–25%
  • ListedKEBSA FAMILY PARTNERSHIP LP · MEMBER/PASSIVE · 10–25%
  • ListedKOTESKI, LAWRENCE, JON · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedODONNELL, JOSEPH, JOHN · MEMBER/PASSIVE · 10–25%
  • ListedURISH, ANN, MARIE · GENERAL PARTNER OF KEBSA FAMILY PARTNERSHIP LP · 50–75% · indirect via KEBSA FAMILY PARTNERSHIP LP · control person
  • ListedURISH, KENNETH, L. · GENERAL PARTNER OF KEBSA FAMILY PARTNERSHIP LP · 50–75% · indirect via KEBSA FAMILY PARTNERSHIP LP · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Oakmont Advisory Group, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $15.0M 12.60% 21,838 SH
2 DIMENSIONAL ETF TRUST DFUS 25434V401 $6.1M 5.10% 74,146 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $4.8M 4.02% 67,228 SH
4 INVESCO QQQ TR QQQ 46090E103 $4.2M 3.54% 5,730 SH
5 VANGUARD INTL EQUITY INDEX F VWO 922042858 $4.2M 3.51% 70,015 SH
6 ISHARES TR ICSH 46434V878 $4.1M 3.43% 80,806 SH
7 DIMENSIONAL ETF TRUST DFAS 25434V500 $3.2M 2.71% 39,173 SH
8 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.4M 2.04% 10,244 SH
9 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $2.3M 1.94% 27,930 SH
10 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $1.7M 1.42% 36,162 SH
11 VANGUARD BD INDEX FDS BND 921937835 $1.7M 1.40% 22,723 SH
12 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.7M 1.39% 7,802 SH
13 SPDR SERIES TRUST CWB 78464A359 $1.5M 1.26% 13,869 SH
14 VANGUARD BD INDEX FDS BIV 921937819 $1.2M 1.03% 15,955 SH
15 SPDR SERIES TRUST JNK 78468R622 $1.2M 1.02% 12,631 SH
16 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $1.2M 1.01% 20,451 SH
17 VANGUARD WHITEHALL FDS VYM 921946406 $1.1M 0.93% 6,989 SH
18 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $1.1M 0.91% 19,682 SH
19 ISHARES TR SHYG 46434V407 $1.1M 0.89% 25,114 SH
20 VANGUARD INDEX FDS VB 922908751 $1.0M 0.85% 3,335 SH
21 VANGUARD INDEX FDS VO 922908629 $976.5K 0.82% 12,120 SH
22 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $974.3K 0.82% 12,328 SH
23 SELECT SECTOR SPDR TR XLV 81369Y209 $958.9K 0.81% 6,044 SH
24 VANGUARD INDEX FDS VNQ 922908553 $949.9K 0.80% 9,850 SH
25 VANECK ETF TRUST HYD 92189H409 $949.3K 0.80% 18,430 SH
26 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $931.7K 0.78% 16,008 SH
27 ISHARES TR PFF 464288687 $908.0K 0.76% 29,781 SH
28 FIRST TR EXCHNG TRADED FD VI FMAR 33740F599 $871.5K 0.73% 16,676 SH
29 FIRST TR EXCHNG TRADED FD VI FFEB 33740F763 $870.7K 0.73% 14,279 SH
30 FIRST TR EXCHNG TRADED FD VI FMAY 33740F748 $867.4K 0.73% 15,434 SH
31 GLOBAL X FDS RYLD 37954Y459 $857.6K 0.72% 53,634 SH
32 FIRST TR EXCHNG TRADED FD VI FAPR 33740U885 $850.1K 0.71% 18,189 SH
33 GLOBAL X FDS QYLD 37954Y483 $813.2K 0.68% 44,125 SH
34 VANGUARD CHARLOTTE FDS BNDX 92203J407 $811.7K 0.68% 16,759 SH
35 SCHWAB STRATEGIC TR SCHD 808524797 $739.8K 0.62% 23,331 SH
36 ISHARES TR STIP 46429B747 $730.5K 0.61% 7,151 SH
37 WORLD GOLD TR GLDM 98149E303 $730.1K 0.61% 9,193 SH
38 SELECT SECTOR SPDR TR XLRE 81369Y860 $700.4K 0.59% 15,908 SH
39 ISHARES TR FLOT 46429B655 $691.4K 0.58% 13,543 SH
40 AMPLIFY ETF TR YYY 032108847 $690.1K 0.58% 59,850 SH
41 GLOBAL X FDS XYLD 37954Y475 $680.0K 0.57% 16,670 SH
42 MICRON TECHNOLOGY INC MU 595112103 $669.1K 0.56% 580 SH
43 SELECT SECTOR SPDR TR XLY 81369Y407 $666.1K 0.56% 5,680 SH
44 SELECT SECTOR SPDR TR XLC 81369Y852 $637.7K 0.54% 5,953 SH
45 FLEX LTD FLEX Y2573F102 $616.9K 0.52% 3,807 SH
46 NVIDIA CORPORATION NVDA 67066G104 $590.3K 0.50% 2,950 SH
47 ISHARES TR DGRO 46434V621 $589.7K 0.50% 7,781 SH
48 ISHARES TR HDV 46429B663 $573.7K 0.48% 20,931 SH
49 UBS AG GLDI 22542D233 $556.6K 0.47% 3,960 SH
50 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $533.6K 0.45% 9,448 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $119.1M 526 0002115370-26-000008
2026-03-31 2026-05-12 $98.2M 119 0002085853-26-000586
2025-12-31 2026-05-11 $93.7M 116 0002085853-26-000579
Filer Information
Address
2001 CARLISLE BLVD NE
SUITE D
ALBUQUERQUE, NM 87110
Phone
(505) 821-6966
Filing Manager
Oakmont Advisory Group, LLC
ALBUQUERQUE, NM
Signatory
David Hicks
CCO