OmniStar Financial Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), OmniStar Financial Group, Inc. reported 107 stock positions worth $133.6 million. Its top holding was SPDR Gold Shares (GLD) at 7.5% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 5.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%). Compared with Q1 2025, it opened 7 new positions, sold out of 17, added to 69 and reduced 30. The biggest buy was a new position in Avantis US Small Cap Value (AVUV) and the biggest sale an exit from Abbott Laboratories (ABT).
- Most Recent 13F
- Q2 2026
- Location
- Wilmington, NC
- CIK
- 0001698777
- Portfolio Value
- $133.6M (Q2 2025)
- SEC Filing
- 0001172661-25-002980 ↗ filed Aug 8, 2025
Holdings Value
Holdings 107 stocks · $133.6M
| GLD SPDR Gold Shares | 7.49% | 32,852 | $10.0M | Add +8.5% |
| FBND Fidelity Total Bond ETF | 5.44% | 158,797 | $7.3M | Add +10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.95% | 10,707 | $6.6M | Add +0.3% |
| AAPL Apple Inc. | 3.98% | 25,909 | $5.3M | Add +14.5% |
| JNJ Johnson & Johnson | 2.70% | 23,595 | $3.6M | Add +100.7% |
| SO The Southern Co. | 2.62% | 38,055 | $3.5M | Add +4.8% |
| JBND JPMorgan Active Bond ETF | 2.16% | 53,937 | $2.9M | Add +16.3% |
| SRLN SS Blackstone Sr Loan ETF | 2.16% | 69,299 | $2.9M | Add +11.2% |
| VXUS Vanguard Total Intl Stock | 2.10% | 40,613 | $2.8M | Reduce -1.9% |
| FENI Fidelity Enhanced Intl ETF | 1.94% | 78,026 | $2.6M | Add +2.9% |
| FDHY Fidelity Enh Hi YLD ETF | 1.86% | 50,751 | $2.5M | Add +20.1% |
| ADP Automatic Data Processing | 1.85% | 8,012 | $2.5M | Add +8.3% |
| XOM Exxon Mobil Corp. | 1.78% | 22,086 | $2.4M | Add +10.9% |
| PG The Procter & Gamble Co. | 1.77% | 14,881 | $2.4M | Add +9.7% |
| VZ Verizon Communications Inc. | 1.75% | 54,064 | $2.3M | Add +3.5% |
| PYLD PIMCO Multisector Bond Actv | 1.68% | 84,579 | $2.2M | Add +20.2% |
| WM Waste Management Inc. | 1.37% | 7,979 | $1.8M | Reduce -28.1% |
| MO Altria Group Inc. | 1.37% | 31,112 | $1.8M | Add +6.5% |
| CBOE Cboe Global Markets Inc. | 1.35% | 7,760 | $1.8M | Add +5.8% |
| AVUV Avantis US Small Cap Value | 1.35% | 26,249 | $1.8M | New |
| PM Philip Morris International | 1.33% | 9,770 | $1.8M | Reduce -7.3% |
| FQAL Fidelity Quality Factor ETF | 1.31% | 25,134 | $1.8M | Add +1.2% |
| GILD Gilead Sciences Inc. | 1.24% | 14,956 | $1.7M | Add +22.0% |
| MSFT Microsoft Corp. | 1.20% | 3,225 | $1.6M | Add +24.1% |
| ABBV Abbvie Inc. | 1.18% | 8,521 | $1.6M | Add +16.3% |
| KO The Coca-Cola Co. | 1.17% | 22,059 | $1.6M | Add +12.8% |
| MKC McCormick & Co.-Non VTG SHRS | 1.15% | 20,184 | $1.5M | Add +14.3% |
| TXN Texas Instruments Inc. | 1.08% | 6,964 | $1.4M | Add +14.8% |
| XEL Xcel Energy Inc. | 1.06% | 20,872 | $1.4M | Add +7.9% |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.05% | 40,684 | $1.4M | Add +1.6% |
| MRSH Marsh & McLennan Cos | 1.04% | 6,335 | $1.4M | Add +1.7% |
| MSI Motorola Solutions Inc. | 1.03% | 3,259 | $1.4M | Add +8.3% |
| TMUS T-Mobile US Inc. | 0.94% | 5,290 | $1.3M | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.94% | 4,545 | $1.3M | Add +3.5% |
| CLX Clorox Company | 0.91% | 10,077 | $1.2M | Add +16.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.91% | 12,603 | $1.2M | Add +2.7% |
| DELL Dell Technologies -C | 0.88% | 9,642 | $1.2M | Reduce -11.8% |
| COR Cencora Inc. | 0.87% | 3,862 | $1.2M | Add +6.1% |
| ADI Analog Devices Inc. | 0.86% | 4,806 | $1.1M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.82% | 13,874 | $1.1M | Add +31.2% |
| ATO Atmos Energy Corp. | 0.79% | 6,886 | $1.1M | Add +6.3% |
| FIVA Fidelity Intl Val Fact ETF | 0.78% | 35,490 | $1.0M | Reduce -2.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.77% | 5,736 | $1.0M | Reduce -8.3% |
| MCD McDonald's Corp. | 0.77% | 3,529 | $1.0M | Add +9.7% |
| FIGB Fidelity Invest GRD BND ETF | 0.74% | 22,782 | $984K | Reduce -1.6% |
| OMC Omnicom Group | 0.73% | 13,627 | $980K | Add +5.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.66% | 9,250 | $882K | Reduce -0.1% |
| DMBS Doubleline Mortgage ETF | 0.64% | 17,562 | $862K | Add +27.0% |
| CHD Church & Dwight Co. Inc. | 0.64% | 8,921 | $857K | Add +7.7% |
| CVX Chevron Corp. | 0.61% | 5,685 | $814K | Add +25.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.60% | 4,083 | $805K | Add +2.5% |
| ETR Entergy Corp. | 0.60% | 9,597 | $798K | Add +0.3% |
| CMI Cummins Inc. | 0.54% | 2,213 | $725K | Reduce -17.1% |
| LNC Lincoln National Corp. | 0.54% | 20,850 | $721K | Add +0.5% |
| TFC Truist Financial Corp. | 0.53% | 16,505 | $710K | Reduce -1.8% |
| STT State Street Corp. | 0.53% | 6,666 | $709K | Add +6.3% |
| BMY Bristol-Myers Squibb Co. | 0.52% | 14,978 | $693K | Add +13.9% |
| EAT Brinker International Inc. | 0.49% | 3,603 | $650K | Reduce -23.2% |
| BR Broadridge Financial Solutio | 0.49% | 2,673 | $650K | Add +9.9% |
| ORCL Oracle Corp. | 0.48% | 2,924 | $639K | Reduce -11.1% |
| MRCY Mercury Systems Inc. | 0.48% | 11,861 | $639K | Reduce -23.0% |
| FIDI Fidelity Intl Hi Div ETF | 0.46% | 26,237 | $611K | Reduce -3.8% |
| IDHQ Invesco S&P International DE | 0.45% | 18,313 | $604K | Reduce -2.3% |
| CMCSA Comcast Corp. Class A | 0.44% | 16,401 | $585K | Add +15.0% |
| AEP American Electric Power | 0.44% | 5,639 | $585K | Add +7.7% |
| AON Aon PLC Class A | 0.43% | 1,616 | $577K | Add +8.1% |
| CMS CMS Energy Corp. | 0.42% | 8,149 | $565K | Add +0.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.42% | 10,762 | $561K | Add +1.0% |
| PKG Packaging Corp. of America | 0.42% | 2,946 | $555K | Add +6.3% |
| FESM Fidelity Enhanced Small Cap | 0.41% | 17,224 | $551K | Add +1.9% |
| NVDA Nvidia Corp. | 0.41% | 3,448 | $545K | Reduce -13.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 4,402 | $544K | Add +21.0% |
| GIS General Mills Inc. | 0.40% | 10,402 | $539K | Add +10.6% |
| FDLO Fidelity Low Volat Fact ETF | 0.40% | 8,493 | $533K | Add +0.4% |
| UPS United Parcel Service Class B | 0.39% | 5,159 | $521K | Add +20.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.39% | 5,674 | $517K | Reduce -46.7% |
| AMZN Amazon.com Inc. | 0.38% | 2,315 | $508K | New |
| MDT Medtronic PLC | 0.35% | 5,372 | $468K | Reduce -49.3% |
| KMB Kimberly-Clark Corp. | 0.35% | 3,632 | $468K | Add +12.8% |
| BBY Best Buy Co. Inc. | 0.35% | 6,885 | $462K | Reduce -8.9% |
| KRG Kite Realty Group Trust | 0.34% | 20,094 | $455K | Reduce -23.1% |
| DUK Duke Energy Corp. | 0.34% | 3,818 | $451K | Add +0.5% |
| QEMM State Street SPDR MSCI Emerg | 0.33% | 6,930 | $437K | Reduce -2.5% |
| SIVR Abrdn Physical Silver Shares | 0.31% | 12,194 | $420K | Reduce -5.1% |
| UI Ubiquiti Inc. | 0.31% | 1,018 | $419K | Add +7.5% |
| HSY The Hershey Co. | 0.30% | 2,413 | $400K | Add +5.0% |
| V Visa Inc. Class A | 0.29% | 1,095 | $389K | Add +7.3% |
| LLY Eli Lilly & Co. | 0.28% | 482 | $376K | New |
| OKE Oneok Inc. | 0.27% | 4,440 | $362K | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.27% | 482 | $356K | Add +3.4% |
| HPQ HP Inc. | 0.27% | 14,488 | $354K | Reduce -14.7% |
| SWKS Skyworks Solutions Inc. | 0.26% | 4,658 | $347K | Reduce -14.8% |
| RY Royal Bank of Canada | 0.26% | 2,622 | $345K | Add +0.3% |
| GEN Gen Digital Inc. | 0.25% | 11,218 | $330K | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 660 | $321K | No change |
| FIX Comfort Systems USA Inc. | 0.24% | 597 | $320K | New |
| RMD Resmed Inc. | 0.24% | 1,235 | $319K | Add +8.4% |
| ESGV Vanguard ESG US Stock ETF | 0.23% | 2,853 | $313K | Reduce -18.9% |
| PNC PNC Financial Services Group | 0.22% | 1,585 | $295K | New |
| YUM Yum! Brands Inc. | 0.22% | 1,949 | $289K | Add +20.4% |
Portfolio Sells Q1 2025 → Q2 2025
| ABT Abbott Laboratories | Sold out | 0.00% | −1.02 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.83 |
| WM Waste Management Inc. | Reduce -28.1% | 1.37% | −0.66 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.44 |
| MDT Medtronic PLC | Reduce -49.3% | 0.35% | −0.40 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.35 |
| TARS Tarsus Pharmaceuticals Inc. | Sold out | 0.00% | −0.34 |
| BNY Bank of New York Mellon Corp. | Reduce -46.7% | 0.39% | −0.32 |
| AMBA Ambarella Inc. | Sold out | 0.00% | −0.31 |
| TMUS T-Mobile US Inc. | Reduce -4.5% | 0.94% | −0.22 |
| MS Morgan Stanley | Sold out | 0.00% | −0.21 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.21 |
| PKST Peakstone Realty Trust | Sold out | 0.00% | −0.19 |
| HIPO Hippo Holdings Inc. | Sold out | 0.00% | −0.18 |
| MNKD Mannkind Corp. | Sold out | 0.00% | −0.15 |
| LIND Lindblad Expeditions Holding | Sold out | 0.00% | −0.15 |
| JKHY Jack Henry & Associates Inc. | Reduce -8.3% | 0.77% | −0.13 |
| KRG Kite Realty Group Trust | Reduce -23.1% | 0.34% | −0.12 |
| CMI Cummins Inc. | Reduce -17.1% | 0.54% | −0.12 |
| ORGO Organogenesis Holdings Inc. | Sold out | 0.00% | −0.12 |
| EMBC Embecta Corp. | Sold out | 0.00% | −0.11 |
| HPQ HP Inc. | Reduce -14.7% | 0.27% | −0.11 |
| MEI Methode Electronics Inc. | Sold out | 0.00% | −0.10 |
| KRYS Krystal Biotech Inc. | Reduce -7.3% | 0.19% | −0.09 |
| BBY Best Buy Co. Inc. | Reduce -8.9% | 0.35% | −0.09 |
| OKE Oneok Inc. | Reduce -2.3% | 0.27% | −0.09 |
| EAT Brinker International Inc. | Reduce -23.2% | 0.49% | −0.06 |
| FIGB Fidelity Invest GRD BND ETF | Reduce -1.6% | 0.74% | −0.05 |
| MRCY Mercury Systems Inc. | Reduce -23.0% | 0.48% | −0.05 |
| ESGV Vanguard ESG US Stock ETF | Reduce -18.9% | 0.23% | −0.04 |
| TROW T Rowe Price Group Inc. | Reduce -15.3% | 0.20% | −0.04 |
| LZM Lifezone Metals Ltd. | Sold out | 0.00% | −0.04 |
| SWKS Skyworks Solutions Inc. | Reduce -14.8% | 0.26% | −0.02 |
| IHRT Iheartmedia Inc. Class A | Sold out | 0.00% | −0.02 |
| SIVR Abrdn Physical Silver Shares | Reduce -5.1% | 0.31% | −0.02 |
| TFC Truist Financial Corp. | Reduce -1.8% | 0.53% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -14.4% | 0.20% | −0.01 |
| FIDI Fidelity Intl Hi Div ETF | Reduce -3.8% | 0.46% | −0.00 |
| QEMM State Street SPDR MSCI Emerg | Reduce -2.5% | 0.33% | +0.00 |
| IDHQ Invesco S&P International DE | Reduce -2.3% | 0.45% | +0.01 |
| PM Philip Morris International | Reduce -7.3% | 1.33% | +0.01 |
| FIVA Fidelity Intl Val Fact ETF | Reduce -2.1% | 0.78% | +0.02 |
| NVDA Nvidia Corp. | Reduce -13.9% | 0.41% | +0.07 |
| VXUS Vanguard Total Intl Stock | Reduce -1.9% | 2.10% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.1% | 0.66% | +0.07 |
| DELL Dell Technologies -C | Reduce -11.8% | 0.88% | +0.10 |
| ORCL Oracle Corp. | Reduce -11.1% | 0.48% | +0.11 |
Portfolio Buys Q1 2025 → Q2 2025
| AVUV Avantis US Small Cap Value | New | 1.35% | +1.35 |
| JNJ Johnson & Johnson | Add +100.7% | 2.70% | +1.15 |
| GLD SPDR Gold Shares | Add +8.5% | 7.49% | +0.62 |
| MSFT Microsoft Corp. | Add +24.1% | 1.20% | +0.43 |
| AMZN Amazon.com Inc. | New | 0.38% | +0.38 |
| AVGO Broadcom Inc. | Add +3.5% | 0.94% | +0.36 |
| LLY Eli Lilly & Co. | New | 0.28% | +0.28 |
| FDHY Fidelity Enh Hi YLD ETF | Add +20.1% | 1.86% | +0.25 |
| FIX Comfort Systems USA Inc. | New | 0.24% | +0.24 |
| FBND Fidelity Total Bond ETF | Add +10.0% | 5.44% | +0.24 |
| PNC PNC Financial Services Group | New | 0.22% | +0.22 |
| TXN Texas Instruments Inc. | Add +14.8% | 1.08% | +0.22 |
| PYLD PIMCO Multisector Bond Actv | Add +20.2% | 1.68% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 4.95% | +0.21 |
| JBND JPMorgan Active Bond ETF | Add +16.3% | 2.16% | +0.20 |
| CVS CVS Health Corp. | New | 0.17% | +0.17 |
| FENI Fidelity Enhanced Intl ETF | Add +2.9% | 1.94% | +0.16 |
| COP Conocophillips | New | 0.16% | +0.16 |
| GILD Gilead Sciences Inc. | Add +22.0% | 1.24% | +0.15 |
| SRLN SS Blackstone Sr Loan ETF | Add +11.2% | 2.16% | +0.13 |
| DMBS Doubleline Mortgage ETF | Add +27.0% | 0.64% | +0.11 |
| ADI Analog Devices Inc. | Add +1.8% | 0.86% | +0.10 |
| FTEC Fidelity MSCI Info Tech Indx | Add +2.5% | 0.60% | +0.09 |
| STT State Street Corp. | Add +6.3% | 0.53% | +0.09 |
| UI Ubiquiti Inc. | Add +7.5% | 0.31% | +0.08 |
| MRK Merck & Co. Inc. | Add +31.2% | 0.82% | +0.07 |
| COR Cencora Inc. | Add +6.1% | 0.87% | +0.07 |
| ADP Automatic Data Processing | Add +8.3% | 1.85% | +0.07 |
| KO The Coca-Cola Co. | Add +12.8% | 1.17% | +0.06 |
| TJX TJX Companies Inc. | Add +21.0% | 0.41% | +0.06 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +1.6% | 1.05% | +0.06 |
| META Meta Platforms Inc. Class A | Add +3.4% | 0.27% | +0.05 |
| FQAL Fidelity Quality Factor ETF | Add +1.2% | 1.31% | +0.05 |
| CBOE Cboe Global Markets Inc. | Add +5.8% | 1.35% | +0.05 |
| RMD Resmed Inc. | Add +8.4% | 0.24% | +0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Add +1.0% | 0.42% | +0.03 |
| GEN Gen Digital Inc. | Add +6.7% | 0.25% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +22.7% | 0.19% | +0.03 |
| RY Royal Bank of Canada | Add +0.3% | 0.26% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +15.0% | 0.44% | +0.02 |
| BR Broadridge Financial Solutio | Add +9.9% | 0.49% | +0.02 |
| FESM Fidelity Enhanced Small Cap | Add +1.9% | 0.41% | +0.02 |
| UPS United Parcel Service Class B | Add +20.3% | 0.39% | +0.02 |
| YUM Yum! Brands Inc. | Add +20.4% | 0.22% | +0.01 |
| AAPL Apple Inc. | Add +14.5% | 3.98% | +0.01 |
| V Visa Inc. Class A | Add +7.3% | 0.29% | +0.01 |
| CVX Chevron Corp. | Add +25.0% | 0.61% | +0.00 |
| ATO Atmos Energy Corp. | Add +6.3% | 0.79% | +0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Add +14.3% | 1.15% | +0.00 |
| FDLO Fidelity Low Volat Fact ETF | Add +0.4% | 0.40% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 118 | $217.0M | GLD, CTA, FBND, SPY, AAPL |
| Q1 2026 | 108 | $192.8M | GLD, CTA, FBND, SPY, AAPL |
| Q4 2025 | 98 | $170.6M | GLD, CTA, SPY, FBND, AAPL |
| Q3 2025 | 113 | $165.1M | GLD, CTA, SPY, FBND, AAPL |
| Q2 2025 | 107 | $133.6M | GLD, FBND, SPY, AAPL, JNJ |
| Q1 2025 | 117 | $126.9M | GLD, FBND, SPY, AAPL, SO |
| Q4 2024 | 121 | $124.4M | GLD, SPY, FBND, AAPL, VXUS |
| Q3 2024 | 122 | $133.5M | GLD, SPY, FBND, AAPL, VXUS |
| Q2 2024 | 116 | $110.5M | GLD, SPY, FBND, AAPL, SIVR |
| Q1 2024 | 114 | $109.2M | GLD, SPY, FBND, AAPL, SIVR |