Occidental Asset Management, LLC
Sector Allocation
- Other40.6%$408.9M
- Technology29.5%$296.8M
- Financials8.1%$81.2M
- Industrials4.6%$46.0M
- Healthcare3.7%$37.5M
- Consumer Discretionary3.7%$37.3M
- Consumer Staples3.5%$35.6M
- Energy1.9%$19.5M
- Materials1.9%$19.0M
- Utilities1.5%$15.0M
AUM History
13fpro.ai/research/fund/occidental-asset-management-llc-1770994
Conviction and streaks
Diversifying · top 10 = 31.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$66.5MAAPL
$53.1MMSFT
$31.8M- SPDR$28.2M
- ISHARES$26.6M
- SPDR$25.8M
GOOG
$22.3M- FLEXSHARES$20.0M
- ISHARES$19.6M
- FIDELITY$19.6M
- ISHARES$17.5M
DELL
$16.8M- ISHARES$15.9M
- ISHARES$15.3M
- ISHARES$15.2M
- ISHARES$13.9M
AMZN
$13.1M- ISHARES$13.1M
META
$13.1M- ISHARES$12.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/occidental-asset-management-llc-1770994
Occidental Asset Management, LLC 13F holdings — Q2 2026
$1.0B portfolio (+19.3% QoQ) · 328 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
Includes $44K of put/call options ($44K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.0B. Weights use the stock portfolio.
$66.5M
6.6% of stocks
+2%This quarter-3.5%Since filed5+ qtrsHeld$53.1M
5.3% of stocks
+1%This quarter+9.8%Since filed5+ qtrsHeld$31.8M
3.2% of stocks
+43%This quarter+6.5%Since filed5+ qtrsHeld- 4
SPDR SERIES TRUST - ST INTER BD ETF
$28.2M
2.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - FLTG RATE NT ETF
$26.6M
2.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST SHOR CORP ETF
$25.8M
2.6% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $22.3M
2.2% of stocks
+5%This quarter-11.1%Since filed5+ qtrsHeld- 8
FLEXSHARES TR - CRE SLCT BD FD
$20.0M
2.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - 0-3 MTH TREASURY
$19.6M
1.9% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$19.6M
1.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $66.5M | 6.6% | +2% | -3.5% | 5+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $53.1M | 5.3% | +1% | +9.8% | 5+ qtrsAdded 4 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $31.8M | 3.2% | +43% | +6.5% | 5+ qtrsAdded 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | SPDR SERIES TRUST - ST INTER BD ETF | $28.2M | 2.8% | +2% | — | — | — | — | |
| 5 | ISHARES TR - FLTG RATE NT ETF | $26.6M | 2.6% | -3% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST SHOR CORP ETF | $25.8M | 2.6% | +0.8% | — | — | — | — | |
| 7 | $22.3M | 2.2% | +5% | -11.1% | 5+ qtrsAdded 2 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | FLEXSHARES TR - CRE SLCT BD FD | $20.0M | 2.0% | +2% | — | — | — | — | |
| 9 | ISHARES TR - 0-3 MTH TREASURY | $19.6M | 1.9% | -8% | — | — | — | — | |
| 10 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $19.6M | 1.9% | +2% | — | — | — | — |
All holdings — Occidental Asset Management, LLC (Q2 2026)
328 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $17.5M | 1.7% | 141K | +295% | — | — | 13F |
| 12 | Dell Technologies Inc. | Technology | $16.8M | 1.7% | 39K | -1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $15.9M | 1.6% | 184K | +0.7% | — | — | 13F |
| 14 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $15.3M | 1.5% | 67K | -1% | — | — | 13F |
| 15 | — | ISHARES TR - RUS MDCP VAL ETFetf/fund | — | $15.2M | 1.5% | 93K | -1.0% | — | — | 13F |
| 16 | — | ISHARES TR - CORE INTL AGGRetf/fund | — | $13.9M | 1.4% | 275K | +3% | — | — | 13F |
| 17 | AMAZON COM INC | Consumer Discretionary | $13.1M | 1.3% | 55K | +11% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - JPMORGAN USD EMGetf/fund | — | $13.1M | 1.3% | 136K | +3% | — | — | 13F |
| 19 | Meta Platforms, Inc. | Technology | $13.1M | 1.3% | 23K | +3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - IBOXX HI YD ETFetf/fund | — | $12.1M | 1.2% | 151K | +4% | — | — | 13F |
| 21 | — | ISHARES TR - RUS MD CP GR ETFetf/fund | — | $11.7M | 1.2% | 80K | -0.9% | — | — | 13F |
| 22 | WisdomTree, Inc. | Financials | $11.7M | 1.2% | 177K | +4% | 5+ qtrsAdded 4 qtrs in a row | 61.3 | 13F | |
| 23 | ADVANCED MICRO DEVICES INC | Technology | $11.6M | 1.1% | 20K | -5% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JPMORGAN CHASE & CO | Financials | $11.3M | 1.1% | 34K | +4% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CATERPILLAR INC | Industrials | $10.9M | 1.1% | 10K | +1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $9.9M | 1.0% | 52K | +1% | |||
| 27 | $MS | MORGAN STANLEY | Financials | $9.5M | 0.9% | 45K | +2% | |||
| 28 | — | ISHARES TR - SP SMCP600VL ETF | — | $9.5M | 0.9% | 69K | -0.7% | |||
| 29 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $9.2M | 0.9% | 78K | +0.9% | |||
| 30 | $WMT | Walmart Inc. | Consumer Staples | $9.0M | 0.9% | 79K | +3% | |||
| 31 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $8.6M | 0.8% | 12K | +1361% | |||
| 32 | $CMI | CUMMINS INC | Industrials | $8.3M | 0.8% | 12K | +1% | |||
| 33 | $NTAP | NetApp, Inc. | Technology | $8.3M | 0.8% | 54K | +4% | |||
| 34 | — | ISHARES TR - RUS 2000 GRW ETF | — | $8.0M | 0.8% | 20K | -0.6% | |||
| 35 | $MU | MICRON TECHNOLOGY INC | Technology | $7.5M | 0.8% | 6,534 | -0.8% | |||
| 36 | $V | VISA INC. | Financials | $7.5M | 0.8% | 22K | +13% | |||
| 37 | $RS | RELIANCE, INC. | Consumer Discretionary | $7.4M | 0.7% | 20K | +4% | |||
| 38 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $7.4M | 0.7% | 139K | +9% | |||
| 39 | $MRK | Merck & Co., Inc. | Healthcare | $7.3M | 0.7% | 57K | +24% | |||
| 40 | $QCOM | QUALCOMM INC/DE | Technology | $7.3M | 0.7% | 39K | +5% | |||
| 41 | $HUBB | HUBBELL INC | Technology | $7.1M | 0.7% | 14K | +4% | |||
| 42 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $6.9M | 0.7% | 114K | +3% | |||
| 43 | — | ISHARES TR - MSCI INTL MOMENT | — | $6.9M | 0.7% | 129K | +6% | |||
| 44 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $6.8M | 0.7% | 29K | +3% | |||
| 45 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $6.5M | 0.7% | 130K | +2% | |||
| 46 | $D | DOMINION ENERGY, INC | Utilities | $6.5M | 0.7% | 96K | +4% | |||
| 47 | $AMGN | AMGEN INC | Healthcare | $6.3M | 0.6% | 17K | +4% | |||
| 48 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $6.2M | 0.6% | 36K | +0.6% | |||
| 49 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $6.1M | 0.6% | 29K | +4% | |||
| 50 | $BKR | Baker Hughes Co | Energy | $6.0M | 0.6% | 109K | +3% | |||
| 51 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $6.0M | 0.6% | 17K | +4% | |||
| 52 | $DUK | Duke Energy CORP | Utilities | $5.8M | 0.6% | 46K | +6% | |||
| 53 | $CSCO | CISCO SYSTEMS, INC. | Technology | $5.7M | 0.6% | 49K | +40% | |||
| 54 | $COR | Cencora, Inc. | Consumer Staples | $5.7M | 0.6% | 20K | +4% | |||
| 55 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $5.3M | 0.5% | 34K | +273% | |||
| 56 | $CRM | Salesforce, Inc. | Technology | $5.0M | 0.5% | 32K | +10% | |||
| 57 | $EMR | EMERSON ELECTRIC CO | Industrials | $4.7M | 0.5% | 33K | +5% | |||
| 58 | $ALB | ALBEMARLE CORP | Materials | $4.5M | 0.5% | 33K | +2% | |||
| 59 | $OKTA | Okta, Inc. | Technology | $4.5M | 0.5% | 33K | -0.8% | |||
| 60 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $4.5M | 0.4% | 27K | +4% | |||
| 61 | $J | JACOBS SOLUTIONS INC. | Industrials | $4.4M | 0.4% | 35K | +8% | |||
| 62 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $4.4M | 0.4% | 35K | +4% | |||
| 63 | $T | AT&T INC. | Communication Services | $4.3M | 0.4% | 210K | +5% | |||
| 64 | $CB | Chubb Ltd | Financials | $4.3M | 0.4% | 13K | +5% | |||
| 65 | $MPC | Marathon Petroleum Corp | Energy | $4.3M | 0.4% | 17K | +327% | |||
| 66 | $HSY | HERSHEY CO | Consumer Staples | $4.2M | 0.4% | 24K | +16% | |||
| 67 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.2M | 0.4% | 15K | +8% | |||
| 68 | $XYL | Xylem Inc. | Industrials | $4.2M | 0.4% | 35K | New | |||
| 69 | $GOOGL | Alphabet Inc. | Technology | $4.1M | 0.4% | 12K | -20% | |||
| 70 | $WT | WisdomTree, Inc. | Financials | $4.0M | 0.4% | 86K | -1% | |||
| 71 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $3.9M | 0.4% | 14K | +6% | |||
| 72 | $STT | STATE STREET CORP | Financials | $3.7M | 0.4% | 33K | +3% | |||
| 73 | $GLW | CORNING INC /NY | Materials | $3.6M | 0.3% | 14K | New | |||
| 74 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.6M | 0.3% | 8,477 | +4% | |||
| 75 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $3.5M | 0.3% | 15K | +8% | |||
| 76 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $3.5M | 0.3% | 26K | +9% | |||
| 77 | — | SPDR SERIES TRUST - ST STR SP400VAL | — | $3.5M | 0.3% | 37K | +4% | |||
| 78 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $3.5M | 0.3% | 19K | +9% | |||
| 79 | $WT | WisdomTree, Inc. | Financials | $3.4M | 0.3% | 83K | -1% | |||
| 80 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $3.1M | 0.3% | 59K | +3% | |||
| 81 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.3% | 4 | — | |||
| 82 | $WT | WisdomTree, Inc. | Financials | $3.0M | 0.3% | 46K | -0.6% | |||
| 83 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.7M | 0.3% | 5,439 | +23% | |||
| 84 | $ABBV | AbbVie Inc. | Healthcare | $2.7M | 0.3% | 11K | -4% | |||
| 85 | $LLY | ELI LILLY & Co | Healthcare | $2.7M | 0.3% | 2,219 | +1% | |||
| 86 | — | ISHARES TR - CORE US AGGBD ET | — | $2.6M | 0.3% | 26K | -0.1% | |||
| 87 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.6M | 0.3% | 3,776 | -11% | |||
| 88 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $2.5M | 0.3% | 16K | — | |||
| 89 | $BX | Blackstone Inc. | Financials | $2.5M | 0.2% | 21K | +810% | |||
| 90 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.4M | 0.2% | 3,256 | +0.8% | |||
| 91 | $NEM | NEWMONT Corp /DE/ | Materials | $2.4M | 0.2% | 26K | +288% | |||
| 92 | $RTX | RTX Corp | Industrials | $2.4M | 0.2% | 13K | +277% | |||
| 93 | $ASML | ASML HOLDING NV | Technology | $2.3M | 0.2% | 1,180 | +652% | |||
| 94 | $AVGO | Broadcom Inc. | Technology | $2.3M | 0.2% | 5,973 | +21% | |||
| 95 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.2M | 0.2% | 38K | +28% | |||
| 96 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $2.0M | 0.2% | 50K | -1% | |||
| 97 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $1.9M | 0.2% | 20K | +10% | |||
| 98 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.9M | 0.2% | 7,491 | +81% | |||
| 99 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.8M | 0.2% | 13K | -5% | |||
| 100 | — | ISHARES INC - CORE MSCI EMKT | — | $1.7M | 0.2% | 21K | -20% | |||
| 101 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.7M | 0.2% | 2,374 | -0.6% | |||
| 102 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.7M | 0.2% | 24K | +104% | |||
| 103 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.6M | 0.2% | 19K | +295% | |||
| 104 | — | ISHARES TR - CORE DIV GRWTH | — | $1.6M | 0.2% | 21K | — | |||
| 105 | $NVS | NOVARTIS AG | Healthcare | $1.6M | 0.2% | 10K | +214% | |||
| 106 | — | INVESCO EXCHANGE TRADED FD T - S&P SPIN OFF | — | $1.5M | 0.1% | 10K | — | |||
| 107 | — | ISHARES TR - SELECT DIVID ETF | — | $1.5M | 0.1% | 9,395 | — | |||
| 108 | — | ISHARES TR - RUS MID CAP ETF | — | $1.4M | 0.1% | 13K | -0.8% | |||
| 109 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $1.4M | 0.1% | 12K | +3% | |||
| 110 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.4M | 0.1% | 26K | +253% | |||
| 111 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $1.4M | 0.1% | 13K | +2% | |||
| 112 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | — | $1.3M | 0.1% | 66K | +50% | |||
| 113 | $COP | CONOCOPHILLIPS | Energy | $1.3M | 0.1% | 12K | +139% | |||
| 114 | $INTC | INTEL CORP | Technology | $1.2M | 0.1% | 8,774 | +48% | |||
| 115 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.2M | 0.1% | 8,350 | +19% | |||
| 116 | — | ISHARES TR - CORE S&P US VLU | — | $1.2M | 0.1% | 11K | -43% | |||
| 117 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.2M | 0.1% | 16K | +14% | |||
| 118 | $PEP | PEPSICO INC | Consumer Staples | $1.2M | 0.1% | 8,716 | +100% | |||
| 119 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $1.2M | 0.1% | 11K | -6% | |||
| 120 | $NFLX | NETFLIX INC | Communication Services | $1.1M | 0.1% | 16K | -2% | |||
| 121 | — | ISHARES TR - U.S. TECH ETF | — | $1.1M | 0.1% | 4,482 | -0.5% | |||
| 122 | $PANW | Palo Alto Networks Inc | Technology | $1.1M | 0.1% | 3,301 | +9% | |||
| 123 | $ED | CONSOLIDATED EDISON INC | Utilities | $1.1M | 0.1% | 10K | +0.1% | |||
| 124 | $KLAC | KLA CORP | Technology | $1.1M | 0.1% | 3,705 | +704% | |||
| 125 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.1M | 0.1% | 4,696 | +0.4% | |||
| 126 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.1M | 0.1% | 13K | +11% | |||
| 127 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $1.1M | 0.1% | 21K | +46% | |||
| 128 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $1.1M | 0.1% | 11K | +176% | |||
| 129 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $1.1M | 0.1% | 9,229 | +25% | |||
| 130 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $1.1M | 0.1% | 19K | +82% | |||
| 131 | $CTVA | Corteva, Inc. | Consumer Staples | $1.1M | 0.1% | 13K | New | |||
| 132 | — | ISHARES TR - CORE MSCI EAFE | — | $1.1M | 0.1% | 11K | +31% | |||
| 133 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.0M | 0.1% | 3,488 | — | |||
| 134 | $HWM | Howmet Aerospace Inc. | Materials | $1.0M | 0.1% | 3,817 | +39% | |||
| 135 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $1.0M | 0.1% | 9,452 | -78% | |||
| 136 | $NFG | NATIONAL FUEL GAS CO | Energy | $1.0M | 0.1% | 13K | New | |||
| 137 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.0M | 0.1% | 20K | +48% | |||
| 138 | $MA | Mastercard Inc | Financials | $995K | 0.1% | 1,936 | -3% | |||
| 139 | — | ISHARES TR - RUS 1000 VAL ETF | — | $980K | 0.1% | 4,042 | -10% | |||
| 140 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $978K | 0.1% | 11K | -22% | |||
| 141 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $974K | 0.1% | 1,042 | +3% | |||
| 142 | $CVX | CHEVRON CORP | Energy | $966K | 0.1% | 5,826 | -11% | |||
| 143 | — | ISHARES TR - CORE S&P SCP ETF | — | $957K | 0.1% | 6,454 | New | |||
| 144 | $HPE | Hewlett Packard Enterprise Co | Technology | $949K | 0.1% | 21K | New | |||
| 145 | $PM | Philip Morris International Inc. | Consumer Staples | $935K | 0.1% | 5,166 | -23% | |||
| 146 | $KO | COCA COLA CO | Consumer Staples | $931K | 0.1% | 11K | +2% | |||
| 147 | $ORCL | ORACLE CORP | Technology | $928K | 0.1% | 6,329 | +6% | |||
| 148 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $922K | 0.1% | 25K | New | |||
| 149 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $918K | 0.1% | 17K | -21% | |||
| 150 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $906K | 0.1% | 9,351 | -0.5% |
What changed in Q2 2026
Against the previous quarter's 13F: 62 new, 163 added to, 66 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (62)
$XYLXylem Inc.$4.2M
first bought this quarter
$GLWCORNING INC /NY$3.6M
first bought this quarter
$CTVACorteva, Inc.$1.1M
first bought this quarter
$NFGNATIONAL FUEL GAS CO$1.0M
first bought this quarter
- ISHARES TR - CORE S&P SCP ETF$957K
first bought this quarter
$HPEHewlett Packard Enterprise Co$949K
first bought this quarter
+56 more in the Excel export
Added to (163)
- ISHARES TR - RUS 1000 GRW ETF+295%
now $17.5M
now $31.8M · held 5+ qtrs, 2 adds in a row
$AMATAPPLIED MATERIALS INC /DE+1361%
now $8.6M · held 5+ qtrs
- SELECT SECTOR SPDR TR - ST STR CARE ETF+273%
now $5.3M
$MPCMarathon Petroleum Corp+327%
now $4.3M · held 5+ qtrs, 4 adds in a row
$BXBlackstone Inc.+810%
now $2.5M · held 5+ qtrs
+157 more in the Excel export
Trimmed (66)
- SELECT SECTOR SPDR TR - ST STR SVC ETF-78%
now $1.0M
$KMBKIMBERLY CLARK CORP-91%
now $267K · held 4 qtrs
- ISHARES TR - 0-3 MTH TREASURY-8%
now $19.6M
$GOOGLAlphabet Inc.-20%
now $4.1M · held 5+ qtrs
- ISHARES TR - FLTG RATE NT ETF-3%
now $26.6M
- ISHARES TR - CORE S&P US VLU-43%
now $1.2M
+60 more in the Excel export
Holdings by quarter
Every 13F Occidental Asset Management, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Occidental Asset Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+1.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 16% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Occidental Asset Management, LLC disclosed 328 positions worth $1.0B in its Form 13F-HR for Q2 2026 — $1.0B in common stock plus $44,478 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 6.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 62 new positions and exited 17 — including a new stake in $XYL and a full exit from $CLX. The portfolio is most concentrated in Other (40.6% of disclosed assets). All figures are sourced directly from Occidental Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1770994.
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AI-Powered Hedge Fund Analysis: Occidental Asset Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Occidental Asset Management, LLC (SEC CIK: 1770994), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Occidental Asset Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.