Oasis Advisors

Oasis Advisors as of June 30, 2026

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