Oasis Advisors, LLC
Follow13F filer, CIK 2124777, FOREST CITY, IA
Oasis Advisors, LLC reported $154,096,374 across 54 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 67.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000914
- Period
- 2026-06-30
- Reported value
- $154M
- Holdings
- 54
- Top 10 weight
- 67.28%
- New
- 30
- Sold out
- 186
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XMHQnew | +87,887 | $9.92M |
| AGGnew | +76,980 | $7.62M |
| ITAnew | +16,219 | $3.93M |
| JEPInew | +67,470 | $3.81M |
| DADSnew | +173,676 | $3.53M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMHreduced | -2,127,327 | -$1.4B |
| XMMOreduced | -4,584,939 | -$780M |
| EFAreduced | -5,878,352 | -$611M |
| USMCreduced | -6,844,222 | -$507M |
| SCHGreduced | -14,583,827 | -$494M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0002085853-26-000914, largest first. % of portfolio is the value over $154,096,374, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| USMCPRINCIPAL EXCHANGE TRADED FD | 270,674 | $20.1M | 13.02% | -6,844,222 | Timeline | ||
| SCHGSCHWAB STRATEGIC TR | 560,237 | $19M | 12.3% | -14,583,827 | Timeline | ||
| XMMOINVESCO EXCHANGE TRADED FD T | 84,481 | $14.4M | 9.33% | -4,584,939 | Timeline | ||
| SMHVANECK ETF TRUST | 16,029 | $10.5M | 6.82% | -2,127,327 | Timeline | ||
| XMHQINVESCO EXCHANGE TRADED FD T | 87,887 | $9.92M | 6.44% | new | Timeline | ||
| EFAISHARES TR | 92,108 | $9.57M | 6.21% | -5,878,352 | Timeline | ||
| AGGISHARES TR | 76,980 | $7.62M | 4.94% | new | Timeline | ||
| SPSBSPDR SERIES TRUST | 163,775 | $4.91M | 3.19% | -6,573,562 | Timeline | ||
| ITAISHARES TR | 16,219 | $3.93M | 2.55% | new | Timeline | ||
| JEPIJ P MORGAN EXCHANGE TRADED F | 67,470 | $3.81M | 2.47% | new | Timeline | ||
| DADSTIDAL TRUST I | 173,676 | $3.53M | 2.29% | new | Timeline | ||
| BLOKAMPLIFY ETF TR | 53,610 | $3.36M | 2.18% | new | Timeline | ||
| GLTRABRDN PRECIOUS METALS BASKET | 17,569 | $3.18M | 2.07% | -442,451 | Timeline | ||
| VGITVANGUARD SCOTTSDALE FDS | 49,686 | $2.93M | 1.9% | -745,333 | Timeline | ||
| ANGLVANECK ETF TRUST | 93,974 | $2.75M | 1.78% | new | Timeline | ||
| VYMVANGUARD WHITEHALL FDS | 17,313 | $2.74M | 1.78% | -245,073 | Timeline | ||
| JQUAJ P MORGAN EXCHANGE TRADED F | 33,895 | $2.45M | 1.59% | new | Timeline | ||
| EZPZFRANKLIN CRYPTO INDEX ETF | 154,156 | $2.24M | 1.46% | new | Timeline | ||
| STCESCHWAB STRATEGIC TR | 31,009 | $2.17M | 1.41% | new | Timeline | ||
| XLESELECT SECTOR SPDR TR | 34,450 | $1.83M | 1.19% | -776,416 | Timeline | ||
| EMBISHARES TR | 18,657 | $1.8M | 1.17% | new | Timeline | ||
| SCHDSCHWAB STRATEGIC TR | 52,250 | $1.66M | 1.08% | new | Timeline | ||
| ETNEATON CORP PLC | 3,587 | $1.53M | 0.99% | -36,882 | Timeline | ||
| IAUISHARES GOLD TR | 15,639 | $1.18M | 0.77% | -105,963 | Timeline | ||
| XONEBONDBLOXX ETF TRUST | 23,422 | $1.16M | 0.75% | new | Timeline | ||
| BOXXEA SERIES TRUST | 9,334 | $1.09M | 0.71% | new | Timeline | ||
| HYGISHARES TR | 13,243 | $1.06M | 0.69% | new | Timeline | ||
| PCMMBONDBLOXX ETF TRUST | 20,696 | $1.03M | 0.67% | -4,725,257 | Timeline | ||
| TXXIBONDBLOXX ETF TRUST | 18,425 | $937K | 0.61% | new | Timeline | ||
| VYMIVANGUARD WHITEHALL FDS | 9,357 | $919K | 0.6% | new | Timeline | ||
| FDVVFIDELITY COVINGTON TRUST | 14,629 | $882K | 0.57% | -32,753 | Timeline | ||
| BKLNINVESCO EXCH TRADED FD TR II | 41,233 | $840K | 0.55% | -2,668,084 | Timeline | ||
| SHYGISHARES TR | 18,623 | $790K | 0.51% | new | Timeline | ||
| EVSMMORGAN STANLEY ETF TRUST | 15,127 | $761K | 0.49% | -819,665 | Timeline | ||
| JMSTJ P MORGAN EXCHANGE TRADED F | 14,827 | $756K | 0.49% | -1,364,504 | Timeline | ||
| ACIIINNOVATOR ETFS TRUST | 29,358 | $747K | 0.48% | -2,026,297 | Timeline | ||
| OVTLISTED FDS TR | 32,976 | $720K | 0.47% | -2,515,559 | Timeline | ||
| OVLLISTED FDS TR | 10,142 | $574K | 0.37% | new | Timeline | ||
| TAXXBONDBLOXX ETF TRUST | 11,313 | $574K | 0.37% | new | Timeline | ||
| AAPLAPPLE INC | 1,922 | $556K | 0.36% | -95,818 | Timeline | ||
| IVWISHARES TR | 3,252 | $447K | 0.29% | new | Timeline | ||
| HDHOME DEPOT INC | 1,206 | $425K | 0.28% | -20,298 | Timeline | ||
| OVLHLISTED FDS TR | 8,556 | $357K | 0.23% | new | Timeline | ||
| GLDICREDIT SUISSE NASSAU BRANC | 2,491 | $350K | 0.23% | -131,285 | Timeline | ||
| IVEISHARES TR | 1,271 | $289K | 0.19% | new | Timeline | ||
| SGOVISHARES TR | 2,426 | $244K | 0.16% | new | Timeline | ||
| QQQINVESCO QQQ TR | 321 | $237K | 0.15% | -7,374 | Timeline | ||
| OVFLISTED FDS TR | 7,389 | $234K | 0.15% | new | Timeline | ||
| QQQMINVESCO EXCH TRADED FD TR II | 734 | $222K | 0.14% | new | Timeline | ||
| QUALISHARES TR | 1,002 | $220K | 0.14% | new | Timeline | ||
| IQLTISHARES TR | 4,195 | $208K | 0.13% | new | Timeline | ||
| UPSUNITED PARCEL SVCS INC | 1,906 | $205K | 0.13% | -28,262 | Timeline | ||
| BBAIBIGBEAR AI HLDGS INC | 35,000 | $128K | 0.08% | new | Timeline | ||
| ABATAMERICAN BATTERY TECHNOLOGY | 40,001 | $113K | 0.07% | new | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 186. All 186
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 90,342 | $15.8M | shares |
| MSFTMICROSOFT CORP | 37,512 | $13.9M | shares |
| GOOGALPHABET INC | 46,096 | $13.3M | shares |
| VOOVANGUARD INDEX FDS | 25,989 | $12.5M | shares |
| PMPHILIP MORRIS INTL INC | 71,326 | $11.8M | shares |
| AMZNAMAZON COM INC | 40,983 | $8.54M | shares |
| TSLYTIDAL TRUST II | 416,920 | $8.42M | shares |
| CBTOCALAMOS ETF TR | 319,396 | $6.4M | shares |
| AVGOBROADCOM INC | 20,628 | $6.39M | shares |
| JPMJPMORGAN CHASE & CO | 19,779 | $5.82M | shares |
| METAMETA PLATFORMS INC | 9,756 | $5.59M | shares |
| MSTRSTRATEGY INC | 43,560 | $5.44M | shares |
| KOCOCA COLA CO | 67,938 | $5.17M | shares |
| CVXCHEVRON CORPORATION | 23,488 | $4.86M | shares |
| ONEQFIDELITY COMWLTH TR | 45,661 | $3.88M | shares |
| TSLATESLA INC | 10,114 | $3.76M | shares |
| XOMEXXON MOBIL CORP | 21,528 | $3.65M | shares |
| OWNBBITWISE FUNDS TRUST | 4,208,361 | $3.15M | shares |
| IEMGISHARES INC | 41,703 | $2.96M | shares |
| JNJJOHNSON & JOHNSON | 11,951 | $2.92M | shares |
| CSCOCISCO SYS INC | 35,235 | $2.73M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 5,550 | $2.66M | shares |
| AMATAPPLIED MATLS INC | 6,160 | $2.11M | shares |
| WFCWELLS FARGO & CO | 25,038 | $1.99M | shares |
| LLYELI LILLY & CO | 2,114 | $1.95M | shares |
| DYNFBLACKROCK ETF TRUST | 35,108 | $1.93M | shares |
| MRKMERCK & CO INC | 15,472 | $1.86M | shares |
| BITWBITWISE 10 CRYPTO INDEX ETF | 986,424 | $1.83M | shares |
| IBITISHARES BITCOIN TRUST ETF | 47,660 | $1.83M | shares |
| AXTIAXT INC | 30,779 | $1.75M | shares |
| NEENEXTERA ENERGY INC | 18,780 | $1.74M | shares |
| MAMASTERCARD INCORPORATED | 3,440 | $1.72M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,596 | $1.59M | shares |
| TXNTEXAS INSTRS INC | 8,025 | $1.56M | shares |
| HOODROBINHOOD MKTS INC | 22,400 | $1.55M | shares |
| DEDEERE & CO | 2,502 | $1.41M | shares |
| ABBVABBVIE INC | 6,341 | $1.38M | shares |
| TFCTRUIST FINL CORP | 29,087 | $1.34M | shares |
| BETRBETTER HOME & FINANCE HOLDIN | 37,125 | $1.32M | shares |
| CTVACORTEVA INC | 14,773 | $1.24M | shares |
| ISRGINTUITIVE SURGICAL INC | 2,595 | $1.2M | shares |
| RTXRTX CORPORATION | 6,120 | $1.18M | shares |
| VVISA INC | 3,726 | $1.13M | shares |
| REGNREGENERON PHARMACEUTICALS | 1,440 | $1.11M | shares |
| WMTWALMART INC | 8,772 | $1.09M | shares |
| SOFISOFI TECHNOLOGIES INC | 66,534 | $1.06M | shares |
| BIVVANGUARD BD INDEX FDS | 13,571 | $1.03M | shares |
| BACBANK OF AMER CORP | 21,030 | $1.03M | shares |
| UNHUNITEDHEALTH GROUP INC | 3,780 | $1.02M | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 7,108 | $1M | shares |
| BLKBLACKROCK INC | 1,040 | $1M | shares |
| AMDADVANCED MICRO DEVICES INC | 4,872 | $990K | shares |
| LMNDLEMONADE INC | 15,790 | $990K | shares |
| IQVIQVIA HLDGS INC | 5,505 | $939K | shares |
| QQQINEOS ETF TRUST | 22,405 | $922K | shares |
| PFEPFIZER INC | 32,825 | $922K | shares |
| MUMICRON TECHNOLOGY INC | 2,700 | $911K | shares |
| CMCSACOMCAST CORP NEW | 30,510 | $876K | shares |
| PNCPNC FINL SVCS GROUP INC | 4,186 | $870K | shares |
| LRCXLAM RESEARCH CORP | 4,035 | $863K | shares |
| NEMNEWMONT CORP | 7,755 | $839K | shares |
| NFLXNETFLIX INC. | 8,652 | $832K | shares |
| ASTSAST SPACEMOBILE INC | 9,977 | $827K | shares |
| CATCATERPILLAR INC | 1,157 | $823K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 5,616 | $822K | shares |
| FASTFASTENAL CO | 17,640 | $818K | shares |
| COFCAPITAL ONE FINL CORP | 4,365 | $797K | shares |
| ORCLORACLE CORP | 5,222 | $767K | shares |
| ACNACCENTURE PLC IRELAND | 3,840 | $760K | shares |
| RKLBROCKET LAB CORP | 11,453 | $736K | shares |
| TMDXTRANSMEDICS GROUP INC | 7,232 | $719K | shares |
| IONQIONQ INC | 24,442 | $705K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2,400 | $704K | shares |
| WMBWILLIAMS COS INC | 9,660 | $703K | shares |
| IBRXIMMUNITYBIO INC | 89,614 | $687K | shares |
| GLDSPDR GOLD TR | 1,564 | $673K | shares |
| CSXCSX CORP | 16,276 | $668K | shares |
| UNPUNION PAC CORP | 2,730 | $664K | shares |
| INTCINTEL CORP | 15,008 | $662K | shares |
| COINCOINBASE GLOBAL INC | 3,720 | $650K | shares |
| CMICUMMINS INC | 1,200 | $642K | shares |
| OKLOOKLO INC | 12,570 | $623K | shares |
| KMIKINDER MORGAN INC DEL | 18,008 | $604K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 928 | $603K | shares |
| MSMORGAN STANLEY | 3,654 | $602K | shares |
| TAT&T INC | 20,520 | $595K | shares |
| EMREMERSON ELEC CO | 4,532 | $594K | shares |
| SLBSLB LIMITED | 11,401 | $586K | shares |
| GSGOLDMAN SACHS GROUP INC | 693 | $585K | shares |
| NOWSERVICENOW INC | 5,278 | $552K | shares |
| CCITIGROUP INC | 4,800 | $544K | shares |
| AMGNAMGEN INC | 1,508 | $532K | shares |
| PSXPHILLIPS 66 | 2,862 | $522K | shares |
| ADBEADOBE INC | 2,115 | $514K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 109,608 | $513K | shares |
| APHAMPHENOL CORP | 3,948 | $498K | shares |
| OSCROSCAR HEALTH INC | 42,780 | $491K | shares |
| FERGFERGUSON ENTERPRISES INC | 2,101 | $489K | shares |
| UBERUBER TECHNOLOGIES INC | 6,645 | $478K | shares |
| CITHE CIGNA GROUP | 1,792 | $477K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002085853-26-000914 | base | 2026-07-30 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000914 | Quarter ended 2026-06-30 | 2026-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0002085853-26-000560 | Quarter ended 2026-03-31 | 2026-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0002085853-26-000299 | Quarter ended 2025-12-31 | 2026-04-07 | acceptance time not in the bulk data set |