Oakmont Investment Advisors, Inc. — 13F Holdings & Portfolio
CIK 2150170 · latest 13F-HR filed 2026-08-14
Oakmont Investment Advisors, Inc. manages $144.1M in 13F-reported U.S. long-equity assets across 115 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (8.73%), GOOGL (7.36%), AAPL (4.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 34 new positions, exited 17, added to 40, and trimmed 28.
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.
PITTSBURGH, PA 15232
$144.1M
Long-equity book
115
Distinct positions
2026-06-30
Filed 2026-08-14
+34 / −17 / ↑40 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$7.7M +157.9%
- ALPHABET INC$1.8M +20.3%
- CORNING INC$1.7M +44.7%
- COHERENT CORP$1.2M +69.5%
- APPLE INC$1.2M +23.7%
Top Trims
- STRYKER CORPORATION-$619.3K -22.7%
- WALMART INC-$549.3K -38.2%
- GOLD FIELDS LTD-$431.3K -32.1%
- WASTE MGMT INC DEL-$425.1K -27.6%
- EXXON MOBIL CORP-$317.1K -28.4%
New Positions
- SCHWAB CHARLES CORP$3.0M
- AEROVIRONMENT INC$1.6M
- NASDAQ INC$1.5M
- JACOBS SOLUTIONS INC$1.3M
- OCCIDENTAL PETE CORP$1.2M
Exited Positions
- HONEYWELL INTL INC$2.1M
- GLOBAL X FDS$1.5M
- DEUTSCHE BK AG$387.1K
- EDWARDS LIFESCIENCES CORP$320.3K
- AURA MINERALS INC$318.2K
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 | MICRON TECHNOLOGY INC | MU | 595112103 | $12.6M | 8.73% | 10,902 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $10.6M | 7.36% | 29,669 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $6.1M | 4.25% | 21,153 | SH |
| 4 | CORNING INC | GLW | 219350105 | $5.3M | 3.71% | 20,927 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.3M | 3.67% | 26,458 | SH |
| 6 | MERCK & CO INC | MRK | 58933Y105 | $3.1M | 2.15% | 24,110 | SH |
| 7 | COHERENT CORP | COHR | 19247G107 | $3.0M | 2.10% | 7,666 | SH |
| 8 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.0M | 2.06% | 32,113 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $2.9M | 2.04% | 8,323 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 2.01% | 12,182 | SH |
| 11 | GE VERNOVA INC | GEV | 36828A101 | $2.9M | 1.99% | 2,443 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $2.7M | 1.91% | 7,272 | SH |
| 13 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.6M | 1.83% | 7,869 | SH |
| 14 | MP MATERIALS CORP | MP | 553368101 | $2.4M | 1.69% | 43,393 | SH |
| 15 | PEPSICO INC | PEP | 713448108 | $2.4M | 1.64% | 17,470 | SH |
| 16 | EMERSON ELEC CO | EMR | 291011104 | $2.3M | 1.58% | 15,863 | SH |
| 17 | STRYKER CORPORATION | SYK | 863667101 | $2.1M | 1.47% | 6,709 | SH |
| 18 | MEDTRONIC PLC | MDT | G5960L103 | $2.1M | 1.46% | 26,858 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.9M | 1.34% | 7,594 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 1.17% | 5,169 | SH |
| 21 | QUALCOMM INC | QCOM | 747525103 | $1.7M | 1.15% | 8,977 | SH |
| 22 | ERO COPPER CORP | ERO | 296006109 | $1.6M | 1.14% | 61,509 | SH |
| 23 | AEROVIRONMENT INC | AVAV | 008073108 | $1.6M | 1.12% | 9,799 | SH |
| 24 | MUELLER INDS INC | MLI | 624756102 | $1.6M | 1.10% | 12,863 | SH |
| 25 | NASDAQ INC | NDAQ | 631103108 | $1.5M | 1.07% | 19,621 | SH |
| 26 | PHILLIPS 66 | PSX | 718546104 | $1.5M | 1.07% | 9,109 | SH |
| 27 | ONEOK INC NEW | OKE | 682680103 | $1.5M | 1.06% | 17,530 | SH |
| 28 | ORACLE CORP | ORCL | 68389X105 | $1.5M | 1.02% | 10,045 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.93% | 2,675 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $1.3M | 0.89% | 1,208 | SH |
| 31 | JACOBS SOLUTIONS INC | J | 46982L108 | $1.3M | 0.88% | 10,100 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.88% | 1,058 | SH |
| 33 | UNITED RENTALS INC | URI | 911363109 | $1.2M | 0.85% | 1,075 | SH |
| 34 | OCCIDENTAL PETE CORP | OXY | 674599105 | $1.2M | 0.83% | 24,605 | SH |
| 35 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $1.2M | 0.81% | 14,500 | SH |
| 36 | NOVO-NORDISK A S | NVO | 670100205 | $1.2M | 0.81% | 24,243 | SH |
| 37 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $1.1M | 0.79% | 12,864 | SH |
| 38 | WASTE MGMT INC DEL | WM | 94106L109 | $1.1M | 0.77% | 5,004 | SH |
| 39 | MORGAN STANLEY | MS | 617446448 | $1.1M | 0.75% | 5,149 | SH |
| 40 | ATI INC | ATI | 01741R102 | $1.1M | 0.73% | 5,371 | SH |
| 41 | HONEYWELL INTL INC | HON | 438516205 | $1.0M | 0.72% | 4,639 | SH |
| 42 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $1.0M | 0.71% | 4,633 | SH |
| 43 | IPG PHOTONICS CORP | IPGP | 44980X109 | $991.4K | 0.69% | 8,450 | SH |
| 44 | VANECK ETF TRUST | GDX | 92189F106 | $978.7K | 0.68% | 12,972 | SH |
| 45 | ALBEMARLE CORP | ALB | 012653101 | $952.0K | 0.66% | 7,050 | SH |
| 46 | COEUR MNG INC | CDE | 192108504 | $947.0K | 0.66% | 58,029 | SH |
| 47 | NEWMONT CORP | NEM | 651639106 | $943.7K | 0.65% | 10,105 | SH |
| 48 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $925.7K | 0.64% | 3,727 | SH |
| 49 | GOLD FIELDS LTD | GFI | 38059T106 | $912.2K | 0.63% | 27,156 | SH |
| 50 | WALMART INC | WMT | 931142103 | $888.8K | 0.62% | 7,850 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $144.1M | 115 | 0002150170-26-000003 |
| 2026-03-31 | 2026-08-14 | $109.3M | 98 | 0002150170-26-000002 |