Occidental Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Burlingame, CA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
328
Total value ($000)
$1,007,286
Net value change ($000)
+163,162 (19.3%)
New positions
60
Sold out positions
16
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DELL 10,334 160.0%
NVDA 9,822 17.3%
MSFT 9,738 44.1%
AMAT 8,287 2991.7%
AMD 7,360 172.7%
AAPL 7,192 15.7%
MU 5,317 239.0%
GOOGL 4,996 28.8%
XYL 4,183 NEW
XLV 4,018 303.2%
Top Reduces (Value $000, Stocks/ETFs)
XLC -3,745 -78.7%
CLX -2,975 -100.0%
KMB -2,439 -90.1%
SGOV -1,647 -7.7%
T -1,428 -24.7%
ALB -1,364 -23.3%
FLOT -882 -3.2%
IUSV -758 -38.4%
WMT -600 -6.2%
XOM -561 -23.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 44 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type