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Oasis Advisors

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

Top 5 stock holdings are USMC, SCHG, XMMO, SMH, XMHQ, and represent 47.91% of Oasis Advisors's stock portfolio.
Added to shares of these 10 stocks: XMHQ (+$9.9M), AGG (+$7.6M), ITA, JEPI, DADS, BLOK, ANGL, JQUA, EZPZ, STCE.
Started 30 new stock positions in SHYG, TXXI, STCE, ABAT, JEPI, HYG, QUAL, OVF, SCHD, ITA.
Reduced shares in these 10 stocks: SMH (-$1.4B), XMMO (-$780M), EFA (-$611M), USMC (-$507M), SCHG (-$494M), PCMM (-$236M), SPSB (-$197M), GLTR (-$80M), JMST (-$70M), OVT (-$55M).
Sold out of its positions in T, ASTS, AXTI, ABBV, ADBE, AMD, GOOG, OKLO, AMZN, AXP.
Oasis Advisors was a net seller of stock by $-5.0B.
Oasis Advisors has $154M in assets under management (AUM), dropping by -69.71%.
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 54 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Principal Exchange Traded Us Mega Cp Etf (USMC)	13.0	$20M	-96%	271k	74.13	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	12.3	$19M	-96%	560k	33.84	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	9.3	$14M	-98%	85k	170.14	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	6.8	$11M	-99%	16k	655.90	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	6.4	$9.9M	NEW	88k	112.88	View chart
Ishares Tr Msci Eafe Etf (EFA)	6.2	$9.6M	-98%	92k	103.88	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.9	$7.6M	NEW	77k	98.98	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	3.2	$4.9M	-97%	164k	30.01	View chart
Ishares Tr Us Aer Def Etf (ITA)	2.6	$3.9M	NEW	16k	242.42	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.5	$3.8M	NEW	68k	56.48	View chart
Tidal Trust I Digital Asset (DADS)	2.3	$3.5M	NEW	174k	20.33	View chart
Amplify Etf Tr Block Techn Etf (BLOK)	2.2	$3.4M	NEW	54k	62.63	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	2.1	$3.2M	-96%	18k	181.15	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.9	$2.9M	-93%	50k	58.98	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	1.8	$2.7M	NEW	94k	29.24	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.8	$2.7M	-93%	17k	158.03	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.6	$2.4M	NEW	34k	72.28	View chart
Franklin Crypto Index Etf Franklin Crypto (EZPZ)	1.5	$2.2M	NEW	154k	14.56	View chart
Schwab Strategic Tr Crypto Thematic (STCE)	1.4	$2.2M	NEW	31k	69.95	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	1.2	$1.8M	-95%	35k	53.11	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.2	$1.8M	NEW	19k	96.44	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$1.7M	NEW	52k	31.71	View chart
Eaton Corp SHS (ETN)	1.0	$1.5M	-91%	3.6k	426.12	View chart
Ishares Gold Tr Ishares New (IAU)	0.8	$1.2M	-87%	16k	75.51	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.8	$1.2M	NEW	23k	49.37	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.7	$1.1M	NEW	9.3k	117.09	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.7	$1.1M	NEW	13k	79.97	View chart
Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM)	0.7	$1.0M	-99%	21k	49.88	View chart
Bondbloxx Etf Trust Ir M Tax Aware (TXXI)	0.6	$937k	NEW	18k	50.85	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.6	$919k	NEW	9.4k	98.20	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.6	$882k	-69%	15k	60.29	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.5	$840k	-98%	41k	20.37	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.5	$790k	NEW	19k	42.41	View chart
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM)	0.5	$761k	-98%	15k	50.31	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.5	$756k	-98%	15k	51.00	View chart
Innovator Etfs Trust Inde Aut Inc Etf (ACII)	0.5	$747k	-98%	29k	25.45	View chart
Listed Fds Tr Overlay Shs Shrt (OVT)	0.5	$720k	-98%	33k	21.82	View chart
Listed Fds Tr Shares Lag Cap (OVL)	0.4	$574k	NEW	10k	56.61	View chart
Bondbloxx Etf Trust Ir M Taxaware (TAXX)	0.4	$574k	NEW	11k	50.74	View chart
Apple (AAPL)	0.4	$556k	-98%	1.9k	289.31	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$447k	NEW	3.3k	137.54	View chart
Home Depot (HD)	0.3	$425k	-94%	1.2k	352.65	View chart
Listed Fds Tr Overlay Shares (OVLH)	0.2	$358k	NEW	8.6k	41.78	View chart
Credit Suisse Nassau Branc Entracs Gold Shs (GLDI)	0.2	$350k	-98%	2.5k	140.55	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$289k	NEW	1.3k	227.08	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.2	$244k	NEW	2.4k	100.68	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$237k	-95%	321.00	736.83	View chart
Listed Fds Tr Shares Foreign (OVF)	0.2	$234k	NEW	7.4k	31.69	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$223k	NEW	734.00	303.07	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$220k	NEW	1.0k	219.36	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$208k	NEW	4.2k	49.54	View chart
United Parcel Svcs CL B (UPS)	0.1	$205k	-93%	1.9k	107.50	View chart
Bigbear Ai Hldgs (BBAI)	0.1	$129k	NEW	35k	3.67	View chart
American Battery Technology Com New (ABAT)	0.1	$113k	NEW	40k	2.83	View chart

Past Filings by Oasis Advisors

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

Oasis Advisors 2026 Q2 filed July 30, 2026
Oasis Advisors 2026 Q1 filed May 5, 2026
Oasis Advisors 2025 Q4 filed April 7, 2026

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