Occidental Asset Management, LLC holds a diversified book of 325 stocks worth $1.0B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Xylem Inc and trimmed Ishares Floating Rate Bond E. Their largest long position is Nvidia Corp at 7% of the equity book. They also disclosed $44K in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +28% (+14.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Occidental Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
57% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Occidental Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $61.1B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $51.0B |
| MORGAN STANLEY | 79 / 80 | $464.2B |
| ROYAL BANK OF CANADA | 79 / 80 | $124.1B |
| UBS Group AG | 79 / 80 | $117.6B |
| FIFTH THIRD BANCORP | 79 / 80 | $17.0B |
| Cetera Investment Advisers | 79 / 80 | $14.6B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $12.6B |
Ranked by how many of Occidental Asset Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $66.5M | 332.1K | 6.6% | ▲+2.3% Added · +7K sh | |
| 2 | Apple Inc COM | $53.1M | 183.4K | 5.3% | ▲+1.4% Added · +3K sh | |
| 3 | Microsoft Corp COM | $31.8M | 85.3K | 3.2% | ▲+43% Added · +26K sh | |
| 4 | SPDR Series Trust ST INTER BD ETF | $28.2M | 842.4K | 2.8% | ▲+1.6% Added · +13K sh | |
| 5 | Ishares TR FLTG RATE NT ETF | $26.6M | 520.6K | 2.6% | ▼−3.4% Reduced · −18K sh | |
| 6 | SPDR Series Trust ST SHOR CORP ETF | $25.8M | 860.9K | 2.6% | ▲+0.8% Added · +7K sh | |
| 7 | Alphabet Inc CAP STK CL C | $22.3M | 63.2K | 2.2% | ▲+4.6% Added · +3K sh | |
| 8 | Flexshares TR CRE SLCT BD FD | $20.0M | 903.1K | 2.0% | ▲+2.5% Added · +22K sh | |
| 9 | Ishares TR 0-3 MTH TREASURY | $19.6M | 194.9K | 1.9% | ▼−7.8% Reduced · −16K sh | |
| 10 | Fidelity Merrimack STR TR TOTAL BD ETF | $19.6M | 430.9K | 1.9% | ▲+2.3% Added · +10K sh | |
| 11 | Ishares TR RUS 1000 GRW ETF | $17.5M | 141.0K | 1.7% | ▲+295% Added · +105K sh | |
| 12 | Dell Technologies Inc CL C | $16.8M | 38.9K | 1.7% | ▼−1.1% Reduced · −435 sh | |
| 13 | Ishares TR 20 YR TR BD ETF | $15.9M | 183.8K | 1.6% | ▲+0.7% Added · +1K sh | |
| 14 | Ishares TR S&P 500 VAL ETF | $15.3M | 67.4K | 1.5% | ▼−1.1% Reduced · −749 sh | |
| 15 | Ishares TR RUS MDCP VAL ETF | $15.2M | 92.6K | 1.5% | ▼−1.0% Reduced · −906 sh | |
| 16 | Ishares TR CORE INTL AGGR | $13.9M | 274.8K | 1.4% | ▲+2.5% Added · +7K sh | |
| 17 | Amazon Com Inc COM | $13.1M | 55.1K | 1.3% | ▲+11% Added · +5K sh | |
| 18 | Ishares TR JPMORGAN USD EMG | $13.1M | 136.1K | 1.3% | ▲+2.8% Added · +4K sh | |
| 19 | Meta Platforms Inc CL A | $13.1M | 23.2K | 1.3% | ▲+2.7% Added · +614 sh | |
| 20 | Ishares TR IBOXX HI YD ETF | $12.1M | 151.1K | 1.2% | ▲+3.5% Added · +5K sh | |
| 21 | Ishares TR RUS MD CP GR ETF | $11.7M | 80.1K | 1.2% | ▼−0.9% Reduced · −746 sh | |
| 22 | Wisdomtree TR WSDM EMKTBD FD | $11.7M | 176.9K | 1.2% | ▲+3.7% Added · +6K sh | |
| 23 | Advanced Micro Devices Inc COM | $11.6M | 20.0K | 1.2% | ▼−4.5% Reduced · −943 sh | |
| 24 | JPMorgan Chase & Co COM | $11.3M | 34.5K | 1.1% | ▲+3.6% Added · +1K sh | |
| 25 | Caterpillar Inc COM | $10.9M | 10.2K | 1.1% | ▲+1.0% Added · +105 sh | |
| 26 | Select Sector SPDR TR ST STR TECHN ETF | $9.9M | 52.2K | 1.0% | ▲+1.1% Added · +589 sh | |
| 27 | Morgan Stanley COM NEW | $9.5M | 45.4K | 0.9% | ▲+2.1% Added · +943 sh | |
| 28 | Ishares TR SP SMCP600VL ETF | $9.5M | 69.1K | 0.9% | ▼−0.7% Reduced · −507 sh | |
| 29 | SPDR Series Trust ST STR P500GRW | $9.2M | 77.7K | 0.9% | ▲+0.9% Added · +671 sh | |
| 30 | Walmart Inc COM | $9.0M | 79.5K | 0.9% | ▲+2.9% Added · +2K sh | |
| 31 | Applied Matls Inc COM | $8.6M | 11.8K | 0.9% | ▲15× Added · +11K sh | |
| 32 | Cummins Inc COM | $8.3M | 11.7K | 0.8% | ▲+1.4% Added · +160 sh | |
| 33 | Netapp Inc COM | $8.3M | 53.6K | 0.8% | ▲+4.2% Added · +2K sh | |
| 34 | Ishares TR RUS 2000 GRW ETF | $8.0M | 20.2K | 0.8% | ▼−0.6% Reduced · −121 sh | |
| 35 | Micron Technology Inc COM | $7.5M | 6.5K | 0.7% | ▼−0.8% Reduced · −53 sh | |
| 36 | Visa Inc COM CL A | $7.5M | 21.9K | 0.7% | ▲+13% Added · +3K sh | |
| 37 | Reliance Inc COM | $7.4M | 19.8K | 0.7% | ▲+3.7% Added · +709 sh | |
| 38 | Schwab Strategic TR FUNDAMENTAL INTL | $7.4M | 139.5K | 0.7% | ▲+8.6% Added · +11K sh | |
| 39 | Merck & Co Inc COM | $7.3M | 56.8K | 0.7% | ▲+24% Added · +11K sh | |
| 40 | Qualcomm Inc COM | $7.3M | 39.2K | 0.7% | ▲+5.0% Added · +2K sh | |
| 41 | Hubbell Inc COM | $7.1M | 13.6K | 0.7% | ▲+4.0% Added · +531 sh | |
| 42 | SPDR Series Trust ST STR P500VAL | $6.9M | 113.9K | 0.7% | ▲+2.8% Added · +3K sh | |
| 43 | Ishares TR MSCI INTL MOMENT | $6.9M | 128.6K | 0.7% | ▲+6.0% Added · +7K sh | |
| 44 | Cardinal Health Inc COM | $6.8M | 28.6K | 0.7% | ▲+3.0% Added · +834 sh | |
| 45 | SPDR Index SHS FDS ST STR PO EX ETF | $6.5M | 129.7K | 0.6% | ▲+1.6% Added · +2K sh | |
| 46 | Dominion Energy Inc COM | $6.5M | 95.5K | 0.6% | ▲+4.4% Added · +4K sh | |
| 47 | Amgen Inc COM | $6.3M | 17.5K | 0.6% | ▲+4.1% Added · +683 sh | |
| 48 | Southern Copper Corp COM | $6.2M | 35.7K | 0.6% | ▲+0.6% Added · +229 sh | |
| 49 | Quest Diagnostics Inc COM | $6.1M | 28.9K | 0.6% | ▲+4.3% Added · +1K sh | |
| 50 | Baker Hughes Company CL A | $6.0M | 108.8K | 0.6% | ▲+3.4% Added · +4K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1770994/holdings"
Use Arkolith to show Occidental Asset Management, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | MICRON TECHNOLOGY INCMU | $26K | 700 |
| PUT · bearish | SEAGATE TECHNOLOGY HOLDINGSSTX | $12K | 100 |
| PUT · bearish | BROADCOM INCAVGO | $6K | 200 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 328 | $1.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 284 | $844.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 295 | $832.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 275 | $796.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 268 | $724.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 253 | $662.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 219 | $640.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 220 | $619.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.