13F-HR filed by Oasis Advisors, LLC
Oasis Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-04-07, with 75 holding rows worth $188,714,182.
- Accession
- 0002085853-26-000299
- Filer
- CIK 2124777
- Filed
- 2026-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 75 entries on the cover page, a total value of $188,714,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,714,182 with VALUE read as dollars as filed, 13F file number 028-26795. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 298,317 | $20,419,815 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 146,695 | $20,311,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 58,966 | $14,913,599 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 440,608 | $14,372,633 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 30,648 | $11,037,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 97,525 | $9,988,490 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 84,969 | $8,486,724 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 152,421 | $7,846,636 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 109,135 | $5,405,984 | dollars as filed | |
| TIDAL TRUST I | 886364157 | DIGITAL ASSET | 283,665 | $5,372,610 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 89,828 | $5,092,349 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 99,429 | $4,983,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 123,647 | $3,734,141 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 61,657 | $3,507,638 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 115,338 | $3,047,224 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 48,828 | $2,869,133 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C663 | IR M TAX AWARE | 56,225 | $2,845,003 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 125,207 | $2,490,369 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,940 | $2,414,076 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 46,283 | $2,331,276 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 45,542 | $2,319,919 | dollars as filed | |
| BITWISE FDS TR ETF BITCOIN STD CORPS | 091748509 | ETF | 107,103 | $2,299,561 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 46,121 | $2,281,597 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 114,399 | $2,279,977 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,575 | $1,992,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 93,403 | $1,961,472 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 34,769 | $1,763,474 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 7,186 | $1,248,549 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,455 | $1,211,162 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 22,659 | $1,138,620 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,177 | $1,052,928 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 18,054 | $972,383 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 21,678 | $954,259 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,475 | $831,945 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,181 | $779,788 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 41,973 | $612,810 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,521 | $596,011 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,716 | $596,006 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 10,573 | $562,590 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 14,897 | $559,249 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,757 | $549,849 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,868 | $494,908 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,426 | $490,792 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,567 | $486,185 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 10,117 | $479,840 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,075 | $478,952 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 763 | $478,787 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 777 | $477,295 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,646 | $449,374 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 13,495 | $399,437 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 869 | $390,897 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,177 | $388,416 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,209 | $362,938 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,046 | $361,849 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,068 | $354,315 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 8,556 | $337,007 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,454 | $308,390 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 950 | $306,133 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 435 | $287,329 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,927 | $279,928 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,798 | $270,342 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,511 | $249,083 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 42,685 | $248,854 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,617 | $238,786 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 588 | $233,030 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,492 | $227,404 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,318 | $217,765 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,668 | $215,316 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,080 | $214,608 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,390 | $207,483 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 7,034 | $205,686 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,063 | $201,728 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,317 | $201,711 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,935 | $89,751 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 22,368 | $45,183 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000299 | this filing | 2026-04-07 | acceptance time not in the bulk data set |