StockDriftsStockDriftsTop 50 Occidental Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.6% | 332.1K | $66.5M | +2.27%(+7.39K) | $30.52(+640.68%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.27% | 183.4K | $53.1M | +1.46%(+2.64K) | $138.63(+120.28%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.16% | 85.3K | $31.8M | +43.02%(+25.65K) | $303.08(+60.38%) | 2026-06-30 | |
| SPIB | SPDR SERIES TRUST | 2.8% | 842.4K | $28.2M | +1.62%(+13.43K) | $33.51(-1.12%) | 2026-06-30 | |
| FLOT | ISHARES TR | 2.64% | 520.6K | $26.6M | -3.40%(-18.34K) | $50.72(+0.49%) | 2026-06-30 | |
| SPSB | SPDR SERIES TRUST | 2.56% | 860.9K | $25.8M | +0.76%(+6.52K) | $30.19(-0.77%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.22% | 63.2K | $22.3M | +4.57%(+2.76K) | $160.56(+113.41%) | 2026-06-30 | |
| BNDC | FLEXSHARES TR | 1.98% | 903.1K | $20.0M | +2.50%(+21.98K) | $22.21(-1.87%) | 2026-06-30 | |
| SGOV | ISHARES TR | 1.95% | 194.9K | $19.6M | -7.75%(-16.38K) | $100.52(+0.05%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 1.95% | 430.9K | $19.6M | +2.32%(+9.77K) | $45.52(-1.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.99% | +48.13% | +7.35% | +42.56% |
| Top 20 Holdings Unweighted | +12.70% | +43.15% | +6.64% | +37.88% |
Occidental Asset Management, LLC reports $1.01B in US-listed equity holdings across 325 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.6%), AAPL (5.3%) and MSFT (3.2%). The top 20 holdings account for 45.63% of reported assets. Its disclosed equity book has returned +48.13% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Occidental Asset Management, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Occidental Asset Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1770994). View Occidental Asset Management, LLC’s 13F filings on SEC