Oasis Advisors

Oasis Advisors as of Dec. 31, 2025

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