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Oasis Advisors

Latest statistics and disclosures from Oasis Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002124777

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Positions held by Oasis Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Oasis Advisors

Oasis Advisors holds 75 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Principal Exchange Traded Us Mega Cp Etf (USMC)	10.8	$20M	298k	68.45	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	10.8	$20M	147k	138.46	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	7.9	$15M	59k	252.92	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	7.6	$14M	441k	32.62	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	5.8	$11M	31k	360.12	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	5.3	$10M	98k	102.42	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.5	$8.5M	85k	99.88	View chart
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS)	4.2	$7.8M	152k	51.48	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	2.9	$5.4M	109k	49.53	View chart
Tidal Trust I Digital Asset (DADS)	2.8	$5.4M	284k	18.94	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	2.7	$5.1M	90k	56.69	View chart
Bondbloxx Etf Trust Bondbloxx Privat (PCMM)	2.6	$5.0M	99k	50.12	View chart
Spdr Series Trust State Street Spd (SPSB)	2.0	$3.7M	124k	30.20	View chart
Amplify Etf Tr Blockchain Techn (BLOK)	1.9	$3.5M	62k	56.89	View chart
Schwab Strategic Tr High Yield Bd Et (SCYB)	1.6	$3.0M	115k	26.42	View chart
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW)	1.5	$2.9M	49k	58.76	View chart
Bondbloxx Etf Trust Ir M Tax Aware (TXXI)	1.5	$2.8M	56k	50.60	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	1.3	$2.5M	125k	19.89	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.3	$2.4M	30k	80.63	View chart
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM)	1.2	$2.3M	46k	50.37	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.2	$2.3M	46k	50.94	View chart
Bitwise Funds Trust Bitcoin Standard (OWNB)	1.2	$2.3M	107k	21.47	View chart
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO)	1.2	$2.3M	46k	49.47	View chart
Bitwise Funds Trust Crypto Industry (BITQ)	1.2	$2.3M	114k	19.93	View chart
Select Sector Spdr Tr State Street Ene (XLE)	1.1	$2.0M	45k	44.71	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	1.0	$2.0M	93k	21.00	View chart
Bondbloxx Etf Trust Ir M Taxaware (TAXX)	0.9	$1.8M	35k	50.72	View chart
Ubs Entracs Gold Shs (GLDI)	0.7	$1.2M	7.2k	173.75	View chart
Apple (AAPL)	0.6	$1.2M	4.5k	271.87	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.6	$1.1M	23k	50.25	View chart
Microsoft Corporation (MSFT)	0.6	$1.1M	2.2k	483.66	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.5	$972k	18k	53.86	View chart
Neos Etf Trust Bitcoin High Inc (BTCI)	0.5	$954k	22k	44.02	View chart
Strategy Cl A New (MSTR)	0.4	$832k	5.5k	151.95	View chart
NVIDIA Corporation (NVDA)	0.4	$780k	4.2k	186.51	View chart
Tidal Trust Ii Yieldmax Googl (GOOY)	0.3	$613k	42k	14.60	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.3	$596k	6.5k	91.40	View chart
Philip Morris International (PM)	0.3	$596k	3.7k	160.39	View chart
Listed Fds Tr Shares Lag Cap (OVL)	0.3	$563k	11k	53.21	View chart
Tidal Trust Ii Yieldmax Tsla Op (TSLY)	0.3	$559k	15k	37.54	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$550k	1.8k	312.95	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$495k	19k	26.23	View chart
Home Depot (HD)	0.3	$491k	1.4k	344.17	View chart
Marriott Intl Cl A (MAR)	0.3	$486k	1.6k	310.26	View chart
Tidal Trust Ii Yieldmax Hood Op (HOOY)	0.3	$480k	10k	47.43	View chart
Amazon (AMZN)	0.3	$479k	2.1k	230.82	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$479k	763.00	627.51	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$477k	777.00	614.28	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$449k	3.6k	123.25	View chart
Tidal Trust Ii Yieldmax Mstr Op (MSTY)	0.2	$399k	14k	29.60	View chart
Tesla Motors (TSLA)	0.2	$391k	869.00	449.82	View chart
UnitedHealth (UNH)	0.2	$388k	1.2k	330.01	View chart
Robinhood Mkts Com Cl A (HOOD)	0.2	$363k	3.2k	113.10	View chart
Broadcom (AVGO)	0.2	$362k	1.0k	345.94	View chart
Coca-Cola Company (KO)	0.2	$354k	5.1k	69.91	View chart
Listed Fds Tr Overlay Shares (OVLH)	0.2	$337k	8.6k	39.39	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$308k	1.5k	212.10	View chart
JPMorgan Chase & Co. (JPM)	0.2	$306k	950.00	322.25	View chart
Meta Platforms Cl A (META)	0.2	$287k	435.00	660.53	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$280k	4.9k	56.82	View chart
Lemonade (LMND)	0.1	$270k	3.8k	71.18	View chart
United Parcel Service CL B (UPS)	0.1	$249k	2.5k	99.20	View chart
Opendoor Technologies (OPEN)	0.1	$249k	43k	5.83	View chart
Oscar Health Cl A (OSCR)	0.1	$239k	17k	14.37	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$233k	588.00	396.31	View chart
Chevron Corporation (CVX)	0.1	$227k	1.5k	152.42	View chart
Sofi Technologies (SOFI)	0.1	$218k	8.3k	26.18	View chart
At&t (T)	0.1	$215k	8.7k	24.84	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$215k	1.1k	198.71	View chart
Hims & Hers Health Com Cl A (HIMS)	0.1	$208k	6.4k	32.47	View chart
Listed Fds Tr Shares Foreign (OVF)	0.1	$206k	7.0k	29.24	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$202k	4.1k	49.65	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$202k	3.3k	60.81	View chart
Archer Aviation Com Cl A (ACHR)	0.0	$90k	12k	7.52	View chart
Smartrent Com Cl A (SMRT)	0.0	$45k	22k	2.02	View chart

Past Filings by Oasis Advisors

SEC 13F filings are viewable for Oasis Advisors going back to 2025

Oasis Advisors 2025 Q4 filed April 7, 2026

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