Oasis Advisors as of March 31, 2026
Portfolio Holdings for Oasis Advisors
Oasis Advisors holds 210 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Eafe Etf (EFA) | 6.0 | $30M | 6.0M | 5.10 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 5.5 | $28M | 4.7M | 5.98 | |
| Apple (AAPL) | 4.9 | $25M | 98k | 253.79 | |
| Ubs Entracs Gold Shs (GLDI) | 4.4 | $22M | 134k | 166.03 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.1 | $21M | 15M | 1.38 | |
| Principal Exchange Traded Us Mega Cp Etf (USMC) | 3.7 | $19M | 7.1M | 2.68 | |
| Bondbloxx Etf Trust Bondbloxx Privat (PCMM) | 3.1 | $16M | 4.7M | 3.35 | |
| NVIDIA Corporation (NVDA) | 3.1 | $16M | 90k | 174.40 | |
| Eaton Corp SHS (ETN) | 2.8 | $15M | 41k | 357.68 | |
| Microsoft Corporation (MSFT) | 2.7 | $14M | 38k | 370.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $13M | 46k | 287.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $13M | 26k | 480.26 | |
| Philip Morris International (PM) | 2.3 | $12M | 71k | 165.34 | |
| Ishares Gold Tr Ishares New (IAU) | 2.1 | $11M | 122k | 88.16 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.1 | $11M | 2.1M | 4.96 | |
| Spdr Series Trust State Street Spd (SPSB) | 1.9 | $9.4M | 6.7M | 1.40 | |
| Amazon (AMZN) | 1.7 | $8.5M | 41k | 208.27 | |
| Tidal Trust Ii Yieldmax Tsla Op (TSLY) | 1.7 | $8.4M | 417k | 20.19 | |
| Home Depot (HD) | 1.4 | $7.1M | 22k | 328.97 | |
| Calamos Etf Tr Bitcoin 80 Serie (CBTO) | 1.3 | $6.4M | 319k | 20.05 | |
| Broadcom (AVGO) | 1.3 | $6.4M | 21k | 309.55 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.8M | 20k | 294.15 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.1 | $5.8M | 1.4M | 4.17 | |
| Meta Platforms Cl A (META) | 1.1 | $5.6M | 9.8k | 572.58 | |
| Strategy Cl A New (MSTR) | 1.1 | $5.4M | 44k | 124.80 | |
| Coca-Cola Company (KO) | 1.0 | $5.2M | 68k | 76.04 | |
| Chevron Corporation (CVX) | 1.0 | $4.9M | 24k | 206.94 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.9 | $4.6M | 460k | 9.94 | |
| Listed Fds Tr Overlay Shs Shrt (OVT) | 0.9 | $4.5M | 2.5M | 1.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $4.4M | 7.7k | 577.39 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.8 | $3.9M | 46k | 84.91 | |
| Tesla Motors (TSLA) | 0.7 | $3.8M | 10k | 371.85 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.7M | 22k | 169.66 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.7 | $3.5M | 2.7M | 1.31 | |
| Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) | 0.7 | $3.5M | 835k | 4.16 | |
| Innovator Etfs Trust Index Autocallab (ACII) | 0.7 | $3.4M | 2.1M | 1.67 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $3.2M | 795k | 3.97 | |
| Bitwise Funds Trust Bitcoin Standard (OWNB) | 0.6 | $3.1M | 4.2M | 0.75 | |
| United Parcel Svcs CL B (UPS) | 0.6 | $3.0M | 30k | 98.39 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $3.0M | 42k | 71.07 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.9M | 12k | 244.38 | |
| Cisco Systems (CSCO) | 0.5 | $2.7M | 35k | 77.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.7M | 5.6k | 478.73 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.5 | $2.6M | 47k | 55.55 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $2.6M | 262k | 9.73 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.4 | $2.3M | 811k | 2.81 | |
| Applied Materials (AMAT) | 0.4 | $2.1M | 6.2k | 342.05 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.0M | 25k | 79.59 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.9M | 2.1k | 920.90 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.4 | $1.9M | 35k | 54.93 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 16k | 120.32 | |
| Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) | 0.4 | $1.8M | 986k | 1.86 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $1.8M | 48k | 38.42 | |
| Axt (AXTI) | 0.3 | $1.8M | 31k | 56.98 | |
| Nextera Energy (NEE) | 0.3 | $1.7M | 19k | 92.87 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.7M | 3.4k | 499.67 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 1.6k | 996.49 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.6M | 8.0k | 194.01 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $1.6M | 22k | 69.30 | |
| Deere & Company (DE) | 0.3 | $1.4M | 2.5k | 564.54 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 6.3k | 217.20 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.3M | 29k | 45.97 | |
| Better Home & Finance Holdin Com New Cl A (BETR) | 0.3 | $1.3M | 37k | 35.62 | |
| Corteva (CTVA) | 0.2 | $1.2M | 15k | 83.72 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.2M | 2.6k | 460.99 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | 6.1k | 193.00 | |
| Visa Com Cl A (V) | 0.2 | $1.1M | 3.7k | 302.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.1M | 1.4k | 773.14 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 8.8k | 124.26 | |
| Sofi Technologies (SOFI) | 0.2 | $1.1M | 67k | 15.88 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $1.0M | 14k | 76.11 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 21k | 48.75 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 3.8k | 270.19 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.2 | $1.0M | 7.1k | 141.19 | |
| Blackrock (BLK) | 0.2 | $1.0M | 1.0k | 962.16 | |
| Advanced Micro Devices (AMD) | 0.2 | $990k | 4.9k | 203.24 | |
| Lemonade (LMND) | 0.2 | $990k | 16k | 62.68 | |
| Iqvia Holdings (IQV) | 0.2 | $939k | 5.5k | 170.54 | |
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.2 | $922k | 22k | 41.14 | |
| Pfizer (PFE) | 0.2 | $922k | 33k | 28.08 | |
| Micron Technology (MU) | 0.2 | $911k | 2.7k | 337.45 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $876k | 31k | 28.71 | |
| PNC Financial Services (PNC) | 0.2 | $870k | 4.2k | 207.89 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $863k | 4.0k | 213.80 | |
| Newmont Mining Corporation (NEM) | 0.2 | $839k | 7.8k | 108.18 | |
| Netflix (NFLX) | 0.2 | $832k | 8.7k | 96.18 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $827k | 10k | 82.87 | |
| Caterpillar (CAT) | 0.2 | $823k | 1.2k | 711.11 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $822k | 5.6k | 146.28 | |
| Fastenal Company (FAST) | 0.2 | $818k | 18k | 46.40 | |
| Capital One Financial (COF) | 0.2 | $797k | 4.4k | 182.56 | |
| Oracle Corporation (ORCL) | 0.2 | $768k | 5.2k | 146.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $760k | 3.8k | 197.89 | |
| Rocket Lab Corp (RKLB) | 0.1 | $736k | 12k | 64.22 | |
| Transmedics Group (TMDX) | 0.1 | $719k | 7.2k | 99.41 | |
| Ionq Inc Pipe (IONQ) | 0.1 | $705k | 24k | 28.83 | |
| Anthem (ELV) | 0.1 | $704k | 2.4k | 293.23 | |
| Williams Companies (WMB) | 0.1 | $703k | 9.7k | 72.79 | |
| Immunitybio (IBRX) | 0.1 | $687k | 90k | 7.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $673k | 1.6k | 430.29 | |
| CSX Corporation (CSX) | 0.1 | $668k | 16k | 41.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $664k | 2.7k | 243.26 | |
| Intel Corporation (INTC) | 0.1 | $662k | 15k | 44.13 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $650k | 3.7k | 174.61 | |
| Cummins (CMI) | 0.1 | $643k | 1.2k | 535.41 | |
| Oklo Com Cl A (OKLO) | 0.1 | $623k | 13k | 49.59 | |
| Kinder Morgan (KMI) | 0.1 | $604k | 18k | 33.53 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $603k | 928.00 | 650.14 | |
| Morgan Stanley Com New (MS) | 0.1 | $602k | 3.7k | 164.65 | |
| At&t (T) | 0.1 | $595k | 21k | 29.00 | |
| Emerson Electric (EMR) | 0.1 | $594k | 4.5k | 131.07 | |
| SLB Com Stk (SLB) | 0.1 | $586k | 11k | 51.37 | |
| Goldman Sachs (GS) | 0.1 | $585k | 693.00 | 843.86 | |
| Servicenow (NOW) | 0.1 | $552k | 5.3k | 104.55 | |
| Citigroup Com New (C) | 0.1 | $544k | 4.8k | 113.35 | |
| Amgen (AMGN) | 0.1 | $532k | 1.5k | 352.53 | |
| Phillips 66 (PSX) | 0.1 | $522k | 2.9k | 182.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $514k | 2.1k | 243.08 | |
| Opendoor Technologies (OPEN) | 0.1 | $513k | 110k | 4.68 | |
| Amphenol Corp Cl A (APH) | 0.1 | $498k | 3.9k | 126.16 | |
| Oscar Health Cl A (OSCR) | 0.1 | $491k | 43k | 11.47 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $489k | 2.1k | 232.67 | |
| Uber Technologies (UBER) | 0.1 | $478k | 6.6k | 71.93 | |
| Cigna Corp (CI) | 0.1 | $477k | 1.8k | 266.18 | |
| Caesars Entertainment (CZR) | 0.1 | $472k | 18k | 26.43 | |
| Walt Disney Company (DIS) | 0.1 | $470k | 4.9k | 96.37 | |
| Dollar General (DG) | 0.1 | $462k | 3.9k | 118.74 | |
| T. Rowe Price (TROW) | 0.1 | $447k | 5.0k | 90.14 | |
| Kla Corp Com New (KLAC) | 0.1 | $442k | 300.00 | 1474.04 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $427k | 624.00 | 684.19 | |
| American Express Company (AXP) | 0.1 | $418k | 1.4k | 301.62 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $416k | 5.6k | 73.87 | |
| Snowflake Com Shs (SNOW) | 0.1 | $408k | 2.7k | 150.82 | |
| Norfolk Southern (NSC) | 0.1 | $402k | 1.4k | 285.39 | |
| Keurig Dr Pepper (KDP) | 0.1 | $401k | 15k | 26.33 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $399k | 25k | 15.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $395k | 885.00 | 446.54 | |
| Verizon Communications (VZ) | 0.1 | $391k | 7.8k | 50.20 | |
| McDonald's Corporation (MCD) | 0.1 | $389k | 1.2k | 312.29 | |
| MetLife (MET) | 0.1 | $381k | 5.4k | 70.71 | |
| Southern Copper Corporation (SCCO) | 0.1 | $378k | 2.2k | 172.06 | |
| Us Bancorp Com New (USB) | 0.1 | $378k | 7.3k | 51.99 | |
| Gilead Sciences (GILD) | 0.1 | $376k | 2.7k | 139.26 | |
| Ge Vernova (GEV) | 0.1 | $376k | 430.00 | 873.21 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $368k | 3.5k | 103.76 | |
| Cme (CME) | 0.1 | $360k | 1.2k | 296.16 | |
| Fiserv (FISV) | 0.1 | $358k | 6.4k | 55.82 | |
| Archer Aviation Com Cl A (ACHR) | 0.1 | $357k | 69k | 5.17 | |
| Uipath Cl A (PATH) | 0.1 | $350k | 32k | 11.10 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $350k | 390.00 | 896.37 | |
| Hershey Company (HSY) | 0.1 | $350k | 1.7k | 208.08 | |
| Boeing Company (BA) | 0.1 | $347k | 1.7k | 199.21 | |
| Argan (AGX) | 0.1 | $343k | 630.00 | 544.69 | |
| International Business Machines (IBM) | 0.1 | $342k | 1.4k | 241.47 | |
| Dupont De Nemours (DD) | 0.1 | $341k | 7.4k | 45.81 | |
| Linde SHS (LIN) | 0.1 | $341k | 688.00 | 495.14 | |
| Qualcomm (QCOM) | 0.1 | $341k | 2.6k | 129.07 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $337k | 9.2k | 36.81 | |
| Honeywell International (HON) | 0.1 | $335k | 1.5k | 225.75 | |
| Lowe's Companies (LOW) | 0.1 | $330k | 1.4k | 235.65 | |
| West Pharmaceutical Services (WST) | 0.1 | $330k | 1.3k | 250.64 | |
| Genuine Parts Company (GPC) | 0.1 | $322k | 3.0k | 105.71 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $317k | 566.00 | 560.75 | |
| Howmet Aerospace (HWM) | 0.1 | $315k | 1.4k | 230.54 | |
| salesforce (CRM) | 0.1 | $315k | 1.7k | 185.88 | |
| FedEx Corporation (FDX) | 0.1 | $313k | 880.00 | 355.31 | |
| Analog Devices (ADI) | 0.1 | $312k | 980.00 | 318.27 | |
| Diamondback Energy (FANG) | 0.1 | $303k | 1.5k | 198.21 | |
| Garmin SHS (GRMN) | 0.1 | $301k | 1.3k | 232.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $296k | 602.00 | 491.77 | |
| 3M Company (MMM) | 0.1 | $289k | 2.0k | 145.24 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $288k | 4.9k | 58.86 | |
| Rockwell Automation (ROK) | 0.1 | $287k | 800.00 | 358.88 | |
| Casey's General Stores (CASY) | 0.1 | $284k | 390.00 | 728.34 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $283k | 2.2k | 131.19 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $281k | 720.00 | 390.42 | |
| IDEXX Laboratories (IDXX) | 0.1 | $275k | 490.00 | 561.90 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $275k | 6.2k | 44.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $269k | 3.0k | 89.73 | |
| Nucor Corporation (NUE) | 0.1 | $267k | 1.6k | 168.45 | |
| Pepsi (PEP) | 0.1 | $267k | 1.7k | 155.68 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $259k | 650.00 | 398.00 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $256k | 3.8k | 67.08 | |
| McKesson Corporation (MCK) | 0.0 | $251k | 290.00 | 865.59 | |
| TJX Companies (TJX) | 0.0 | $249k | 1.6k | 159.39 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $244k | 2.6k | 93.84 | |
| Procter & Gamble Company (PG) | 0.0 | $240k | 1.7k | 144.23 | |
| Richtech Robotics CL B (RR) | 0.0 | $236k | 113k | 2.09 | |
| Monster Beverage Corp (MNST) | 0.0 | $236k | 3.3k | 72.46 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $235k | 696.00 | 338.09 | |
| Valero Energy Corporation (VLO) | 0.0 | $231k | 936.00 | 247.01 | |
| Carlyle Group (CG) | 0.0 | $230k | 4.8k | 48.39 | |
| Moelis & Co Cl A (MC) | 0.0 | $230k | 4.0k | 57.01 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $228k | 4.4k | 51.87 | |
| ConocoPhillips (COP) | 0.0 | $223k | 1.7k | 131.57 | |
| Synopsys (SNPS) | 0.0 | $222k | 559.00 | 396.49 | |
| Stryker Corporation (SYK) | 0.0 | $221k | 672.00 | 329.44 | |
| Marvell Technology (MRVL) | 0.0 | $219k | 2.2k | 99.09 | |
| Regions Financial Corporation (RF) | 0.0 | $218k | 8.4k | 26.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $216k | 3.7k | 57.76 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $210k | 2.3k | 92.69 | |
| Pulte (PHM) | 0.0 | $206k | 1.7k | 117.74 | |
| Arista Networks Com Shs (ANET) | 0.0 | $205k | 1.7k | 122.78 | |
| O'reilly Automotive (ORLY) | 0.0 | $204k | 2.2k | 92.31 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $203k | 1.4k | 142.18 | |
| Southern Company (SO) | 0.0 | $200k | 2.1k | 96.40 | |
| Ondas Com New (ONDS) | 0.0 | $182k | 20k | 9.04 | |
| Kenvue (KVUE) | 0.0 | $176k | 10k | 17.24 | |
| Ford Motor Company (F) | 0.0 | $143k | 12k | 11.54 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $34k | 22k | 1.50 |
