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13F-HR filed by Oasis Advisors, LLC

Oasis Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 210 holding rows worth $508,665,957.

Accession
0002085853-26-000560
Filed
2026-05-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 210 entries on the cover page, a total value of $508,665,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,665,957 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR464287465MSCI EAFE ETF5,970,460$30,422,954dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS4,669,420$27,906,650dollars as filed
Apple Inc037833100COM97,740$24,805,680dollars as filed
CREDIT SUISSE NASSAU BRANC22542D233ENTRACS GOLD SHS133,776$22,210,452dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS15,144,064$20,895,563dollars as filed
PRINCIPAL EXCHANGE-TRA74255Y870USMC7,114,896$19,052,078dollars as filed
BONDBLOXX ETF TRUST09789C671PRIVA CR CLO ETF4,745,953$15,883,274dollars as filed
NVIDIA Corp67066G104COM90,342$15,756,030dollars as filed
Eaton Corp. PlcG29183103COM40,469$14,474,867dollars as filed
Microsoft Corp594918104COM37,512$13,885,596dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM46,096$13,251,796dollars as filed
Vanguard S&P 500 ETF922908363COM25,989$12,481,355dollars as filed
Philip Morris International Inc.718172109COM71,326$11,793,072dollars as filed
iShares Gold Trust464285204COM121,602$10,720,437dollars as filed
VANECK ETF TRUST92189F676COM2,143,356$10,625,928dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF6,737,337$9,448,308dollars as filed
Amazon.com, Inc023135106COM40,983$8,535,522dollars as filed
TIDAL TRUST II88636X880YIELD TSLA ETF416,920$8,417,603dollars as filed
Home Depot, Inc437076102COM21,504$7,074,112dollars as filed
CALAMOS ETF TR12811T589BITCOIN 80 SERIE319,396$6,403,888dollars as filed
Broadcom Inc.11135F101COM20,628$6,385,410dollars as filed
JPMorgan Chase & Co46625H100COM19,779$5,818,085dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF1,379,331$5,756,299dollars as filed
META PLATFORMS INC CL A30303M102COM9,756$5,586,120dollars as filed
STRATEGY INC CL A NEW594972408Stock43,560$5,436,273dollars as filed
Coca-Cola Company191216100COM67,938$5,166,278dollars as filed
Chevron Corporation166764100COM23,488$4,860,672dollars as filed
ABRDN PRECIOUS METALS BASKET003263100PHYSCL PRECS MET460,020$4,571,467dollars as filed
LISTED FDS TR53656F573OVERLAY SHS SHRT2,548,535$4,524,465dollars as filed
INVESCO QQQ TR46090E103COM7,695$4,443,000dollars as filed
FIDELITY COMWLTH TR315912808COM45,661$3,876,936dollars as filed
Tesla Motors, Inc88160R101COM10,114$3,760,848dollars as filed
EXXON MOBIL CORP30231G102COM21,528$3,652,524dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF2,709,317$3,549,007dollars as filed
MORGAN STANLEY ETF TRUST61774R858EATON VANCE SHRT834,792$3,476,799dollars as filed
INNOVATOR ETFS TRUST45784N585INDE AUT INC ETF2,055,655$3,441,300dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS795,019$3,156,296dollars as filed
BITWISE FDS TR ETF BITCOIN STD CORPS091748509ETF4,208,361$3,149,554dollars as filed
United Parcel Service,Inc. Class B911312106COM30,168$2,968,380dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS41,703$2,963,754dollars as filed
Johnson & Johnson478160104COM11,951$2,920,634dollars as filed
Cisco Systems,Inc.17275R102COM35,235$2,733,975dollars as filed
Berkshire Hathaway Inc084670702COM5,550$2,656,965dollars as filed
Fidelity High Dividend ETF316092840SHS47,382$2,631,921dollars as filed
Vanguard High Dividend Yield ETF921946406SHS262,386$2,553,308dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS810,866$2,275,446dollars as filed
Applied Materials,Inc.038222105COM6,160$2,107,028dollars as filed
Wells Fargo & Company949746101COM25,038$1,992,816dollars as filed
Eli Lilly and Company532457108COM2,114$1,946,784dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT35,108$1,928,435dollars as filed
Merck & Co.,Inc.58933Y105COM15,472$1,861,568dollars as filed
Bitwise 10 Crypto Index Fund091749101COM986,424$1,833,393dollars as filed
IShares Bitcoin Trust Registered46438F101SHS47,660$1,831,240dollars as filed
AXT INC00246W103COM30,779$1,753,787dollars as filed
NextEra Energy,Inc.65339F101COM18,780$1,744,155dollars as filed
MasterCard, Inc57636Q104COM3,440$1,718,848dollars as filed
Costco Wholesale Corporation22160K105COM1,596$1,590,400dollars as filed
Texas Instruments Incorporated882508104COM8,025$1,556,940dollars as filed
ROBINHOOD MKTS INC770700102COM22,400$1,552,320dollars as filed
Deere & Company244199105COM2,502$1,412,478dollars as filed
AbbVie,Inc.00287Y109COM6,341$1,377,272dollars as filed
TRUIST FINL CORP COM89832Q109Stock29,087$1,337,186dollars as filed
Better Home & Finance Holding Co08774B508Class A common stock, par value $0.0001 per share37,125$1,322,397dollars as filed
CORTEVA INC COM22052L104Stock14,773$1,236,862dollars as filed
Intuitive Surgical,Inc.46120E602COM2,595$1,196,265dollars as filed
Raytheon Technologies Corporation75513E101COM6,120$1,181,177dollars as filed
Visa Inc92826C839COM3,726$1,128,636dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,440$1,113,324dollars as filed
Walmart Inc.931142103COM8,772$1,089,972dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock66,534$1,056,562dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS13,571$1,032,938dollars as filed
Bank of America Corp060505104COM21,030$1,025,265dollars as filed
UnitedHealth Group Inc91324P102COM3,780$1,021,320dollars as filed
Vanguard S&P Mid-Cap 400 ETF921932885SHS7,108$1,003,561dollars as filed
BlackRock,Inc.09290D101COM1,040$1,000,649dollars as filed
Advanced Micro Devices,Inc.007903107COM4,872$990,206dollars as filed
LEMONADEINC52567D107STOK15,790$989,720dollars as filed
IQVIA HLDGS INC COM46266C105Stock5,505$938,820dollars as filed
NEOS ETF TRUST78433H675NASDAQ 100 HIGH22,405$921,765dollars as filed
Pfizer Inc.717081103COM32,825$921,687dollars as filed
Micron Technology,Inc.595112103COM2,700$911,112dollars as filed
Comcast Corp20030N101COM30,510$875,898dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock4,186$870,226dollars as filed
Lam Research Corporation512807306COM4,035$862,695dollars as filed
NEWMONT CORP651639106COM7,755$838,948dollars as filed
Netflix, Inc64110L106COM8,652$832,116dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock9,977$826,793dollars as filed
Caterpillar Inc.149123101COM1,157$822,757dollars as filed
Palantir Technologies Inc. Class A69608A108COM5,616$821,509dollars as filed
FASTENAL CO COM311900104Stock17,640$818,440dollars as filed
CAPITAL ONE FINL CORP14040H105COM4,365$796,860dollars as filed
Oracle Corporation68389X105COM5,222$767,466dollars as filed
Accenture Plc Class AG1151C101COM3,840$759,904dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK11,453$735,514dollars as filed
TRANSMEDICS GROUP INC89377M109COM7,232$718,936dollars as filed
IONQ INC COM46222L108Stock24,442$704,660dollars as filed
Elevance Health, Inc.036752103COM2,400$703,760dollars as filed
WILLIAMS COS INC COM969457100Stock9,660$703,188dollars as filed
IMMUNITYBIO INC45256X103COM89,614$687,337dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,564$672,972dollars as filed
CSX Corporation126408103COM16,276$668,356dollars as filed
Union Pacific Corporation907818108COM2,730$664,110dollars as filed
Intel Corp458140100COM15,008$662,368dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock3,720$649,550dollars as filed
CUMMINS INC COM231021106Stock1,200$642,492dollars as filed
OKLO INC COM CL A02156V109Stock12,570$623,350dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock18,008$603,824dollars as filed
SPY78462F103SHS928$603,328dollars as filed
Morgan Stanley617446448COM3,654$601,622dollars as filed
AT&T Inc00206R102COM20,520$595,065dollars as filed
EMERSON ELEC CO COM291011104Stock4,532$593,989dollars as filed
Schlumberger Limited806857108COM11,401$585,715dollars as filed
Goldman Sachs Group,Inc.38141G104COM693$584,793dollars as filed
ServiceNow,Inc.81762P102COM5,278$551,810dollars as filed
Citigroup Inc.172967424COM4,800$544,080dollars as filed
Amgen Inc.031162100COM1,508$531,622dollars as filed
PHILLIPS 66 COM718546104Stock2,862$521,784dollars as filed
Adobe Inc00724F101COM2,115$514,110dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM109,608$512,656dollars as filed
AMPHENOL CORP NEW032095101COM3,948$498,096dollars as filed
OSCAR HEALTH INC687793109CL A42,780$490,690dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock2,101$488,840dollars as filed
Uber Technologies90353T100COM6,645$477,975dollars as filed
Cigna Corporation125523100COM1,792$476,994dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM17,875$472,433dollars as filed
Walt Disney Co254687106COM4,879$470,186dollars as filed
DOLLAR GEN CORP COM256677105Stock3,890$461,890dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock4,962$447,276dollars as filed
KLA CORP482480100COM300$442,212dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock624$426,933dollars as filed
American Express Company025816109COM1,386$418,040dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock5,635$416,283dollars as filed
SNOWFLAKE INC COM SHS833445109Stock2,703$407,660dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,408$401,824dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock15,235$401,192dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock25,072$399,144dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM885$395,190dollars as filed
Verizon Communications Inc92343V104COM7,785$390,825dollars as filed
McDonalds Corporation580135101COM1,245$388,800dollars as filed
METLIFE INC COM59156R108Stock5,388$381,000dollars as filed
SOUTHERN COPPER CORP84265V105COM2,195$377,670dollars as filed
USBANCORPDEL902973304COM NEW7,260$377,472dollars as filed
Gilead Sciences,Inc.375558103COM2,700$376,005dollars as filed
GE Vernova Inc.36828A101COM430$375,480dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A3,542$367,521dollars as filed
CME Group Inc. Class A12572Q105COM1,215$359,838dollars as filed
FISERV INC337738108COM6,420$358,335dollars as filed
ARCHER AVIATION INC03945R102COM CL A68,992$356,686dollars as filed
UIPATH INC90364P105CL A31,563$350,352dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock390$349,583dollars as filed
HERSHEY CO COM427866108Stock1,680$349,570dollars as filed
Boeing Company097023105COM1,742$347,022dollars as filed
ARGAN INC04010E109COM630$343,155dollars as filed
International Business Machines Corporation459200101COM1,417$342,160dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock7,440$340,808dollars as filed
Linde plcG54950103COM688$340,656dollars as filed
Qualcomm Incorporated747525103COM2,639$340,613dollars as filed
Bit Digital, Inc. Ordinary Shares09174C104COM9,162$337,248dollars as filed
Honeywell Technologies438516106COM1,482$334,568dollars as filed
Lowes Companies,Inc.548661107COM1,400$329,910dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1,316$329,840dollars as filed
GENUINE PARTS CO COM372460105Stock3,042$321,570dollars as filed
VGT92204A702SHS566$317,383dollars as filed
HOWMET AEROSPACE INC COM443201108Stock1,368$315,372dollars as filed
Salesforce.com, Inc79466L302COM1,695$315,060dollars as filed
FEDEX CORP COM31428X106Stock880$312,672dollars as filed
Analog Devices,Inc.032654105COM980$311,906dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,528$302,864dollars as filed
GARMIN LTD SHSH2906T109Stock1,295$300,455dollars as filed
Thermo Fisher Scientific Inc.883556102COM602$296,044dollars as filed
3M CO COM88579Y101Stock1,990$289,030dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock4,900$288,414dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock800$287,100dollars as filed
CASEYS GEN STORES INC147528103COM390$284,052dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock2,160$283,380dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM720$281,100dollars as filed
IDEXX LABS INC COM45168D104Stock490$275,330dollars as filed
GAMING & LEISURE P COM36467J108REIT6,192$274,644dollars as filed
Starbucks Corporation855244109COM2,996$268,828dollars as filed
NUCOR CORP COM670346105Stock1,586$267,163dollars as filed
PepsiCo,Inc.713448108COM1,716$267,150dollars as filed
APPLOVIN CORP COM CL A03831W108Stock650$258,700dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock3,815$255,892dollars as filed
MCKESSON CORP COM58155Q103Stock290$251,020dollars as filed
TJX Companies Inc872540109COM1,562$248,974dollars as filed
Charles Schwab Corp808513105COM2,596$243,606dollars as filed
Procter & Gamble Co742718109COM1,664$239,993dollars as filed
RICHTECH ROBOTICS INC765504105CL B112,826$235,809dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock3,250$235,500dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS696$235,308dollars as filed
VALERO ENERGY CORP COM91913Y100Stock936$231,204dollars as filed
CARLYLE GROUP INC COM14316J108Stock4,758$230,238dollars as filed
MOELIS & CO60786M105CL A4,032$229,852dollars as filed
BlackRock Flexible Income ETF092528603SHS4,389$227,640dollars as filed
ConocoPhillips20825C104COM1,692$222,624dollars as filed
SYNOPSYS INC COM871607107Stock559$221,637dollars as filed
Stryker Corporation863667101COM672$221,382dollars as filed
MARVELL TECHNOLOGY INC573874104COM2,214$219,384dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock8,360$218,315dollars as filed
Mondelez International,Inc. Class A609207105COM3,744$216,256dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS2,261$209,573dollars as filed
PULTE GROUP INC COM745867101Stock1,745$205,455dollars as filed
ARISTA NETWORKS INC040413205COM1,672$205,288dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock2,211$204,094dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW1,425$202,605dollars as filed
Southern Company842587107COM2,076$200,136dollars as filed
ONDAS HLDGS INC68236H204COM NEW20,174$182,371dollars as filed
KENVUE INC49177J102COM10,224$176,280dollars as filed
FORD MTR CO COM345370860Stock12,429$143,406dollars as filed
SMARTRENT INC83193G107COMMON STOCK22,368$33,551dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-000560this filing2026-05-05acceptance time not in the bulk data set