13F-HR filed by Oasis Advisors, LLC
Oasis Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 54 holding rows worth $154,096,374.
- Accession
- 0002085853-26-000914
- Filer
- CIK 2124777
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 54 entries on the cover page, a total value of $154,096,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,096,374 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 | 270,674 | $20,064,151 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 560,237 | $18,958,436 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 84,481 | $14,373,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 16,029 | $10,513,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 87,887 | $9,920,654 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 92,108 | $9,568,148 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 76,980 | $7,619,503 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 163,775 | $4,914,881 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,219 | $3,931,741 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 67,470 | $3,810,678 | dollars as filed | |
| TIDAL TRUST I | 886364157 | DIGITAL ASSET | 173,676 | $3,530,832 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 53,610 | $3,357,615 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 17,569 | $3,182,624 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 49,686 | $2,930,497 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 93,974 | $2,747,787 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,313 | $2,735,942 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 33,895 | $2,449,947 | dollars as filed | |
| FRANKLIN CRYPTO INDEX ETF | 35349C109 | FRANKLIN CRYPTO | 154,156 | $2,244,959 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 31,009 | $2,169,080 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,450 | $1,829,648 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,657 | $1,799,261 | dollars as filed | |
| SCHD | 808524797 | COM | 52,250 | $1,656,850 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,587 | $1,528,492 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,639 | $1,180,901 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 23,422 | $1,156,366 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 9,334 | $1,092,918 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,243 | $1,059,079 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 20,696 | $1,032,223 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C663 | IR M TAX AWARE | 18,425 | $936,912 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,357 | $918,903 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 14,629 | $882,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 41,233 | $839,924 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,623 | $789,785 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 15,127 | $761,023 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,827 | $756,173 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 29,358 | $747,150 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 32,976 | $719,702 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 10,142 | $574,146 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 11,313 | $574,025 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,922 | $556,063 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,252 | $447,285 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,206 | $425,298 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 8,556 | $357,455 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 2,491 | $350,112 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,271 | $288,621 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,426 | $244,243 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 321 | $236,521 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 7,389 | $234,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 734 | $222,453 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,002 | $219,802 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,195 | $207,838 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,906 | $204,890 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 35,000 | $128,450 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 40,001 | $113,203 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000914 | this filing | 2026-07-30 | acceptance time not in the bulk data set |