Skip to content
Disclosery

Oasis Advisors, LLC

Follow

13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 298,317 shares; 2026Q1: 7,114,896 shares; 2026Q2: 270,674 shares 270,674$20.1M13.02%-6,844,222Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 440,608 shares; 2026Q1: 15,144,064 shares; 2026Q2: 560,237 shares 560,237$19M12.3%-14,583,827Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 146,695 shares; 2026Q1: 4,669,420 shares; 2026Q2: 84,481 shares 84,481$14.4M9.33%-4,584,939Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 30,648 shares; 2026Q1: 2,143,356 shares; 2026Q2: 16,029 shares 16,029$10.5M6.82%-2,127,327Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 97,525 shares; 2026Q1: not reported; 2026Q2: 87,887 shares 87,887$9.92M6.44%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 5,970,460 shares; 2026Q2: 92,108 shares 92,108$9.57M6.21%-5,878,352Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 84,969 shares; 2026Q1: not reported; 2026Q2: 76,980 shares 76,980$7.62M4.94%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 123,647 shares; 2026Q1: 6,737,337 shares; 2026Q2: 163,775 shares 163,775$4.91M3.19%-6,573,562Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,219 shares 16,219$3.93M2.55%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,470 shares 67,470$3.81M2.47%newTimeline
DADSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 283,665 shares; 2026Q1: not reported; 2026Q2: 173,676 shares 173,676$3.53M2.29%newTimeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 61,657 shares; 2026Q1: not reported; 2026Q2: 53,610 shares 53,610$3.36M2.18%newTimeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 460,020 shares; 2026Q2: 17,569 shares 17,569$3.18M2.07%-442,451Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 795,019 shares; 2026Q2: 49,686 shares 49,686$2.93M1.9%-745,333Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,974 shares 93,974$2.75M1.78%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 262,386 shares; 2026Q2: 17,313 shares 17,313$2.74M1.78%-245,073Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,895 shares 33,895$2.45M1.59%newTimeline
EZPZFRANKLIN CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 154,156 shares 154,156$2.24M1.46%newTimeline
STCESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,009 shares 31,009$2.17M1.41%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 44,575 shares; 2026Q1: 810,866 shares; 2026Q2: 34,450 shares 34,450$1.83M1.19%-776,416Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,657 shares 18,657$1.8M1.17%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,250 shares 52,250$1.66M1.08%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 40,469 shares; 2026Q2: 3,587 shares 3,587$1.53M0.99%-36,882Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 121,602 shares; 2026Q2: 15,639 shares 15,639$1.18M0.77%-105,963Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 109,135 shares; 2026Q1: not reported; 2026Q2: 23,422 shares 23,422$1.16M0.75%newTimeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,334 shares 9,334$1.09M0.71%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 29,940 shares; 2026Q1: not reported; 2026Q2: 13,243 shares 13,243$1.06M0.69%newTimeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 99,429 shares; 2026Q1: 4,745,953 shares; 2026Q2: 20,696 shares 20,696$1.03M0.67%-4,725,257Timeline
TXXIBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 56,225 shares; 2026Q1: not reported; 2026Q2: 18,425 shares 18,425$937K0.61%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,357 shares 9,357$919K0.6%newTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 89,828 shares; 2026Q1: 47,382 shares; 2026Q2: 14,629 shares 14,629$882K0.57%-32,753Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 93,403 shares; 2026Q1: 2,709,317 shares; 2026Q2: 41,233 shares 41,233$840K0.55%-2,668,084Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,623 shares 18,623$790K0.51%newTimeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 46,283 shares; 2026Q1: 834,792 shares; 2026Q2: 15,127 shares 15,127$761K0.49%-819,665Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 45,542 shares; 2026Q1: 1,379,331 shares; 2026Q2: 14,827 shares 14,827$756K0.49%-1,364,504Timeline
ACIIINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,055,655 shares; 2026Q2: 29,358 shares 29,358$747K0.48%-2,026,297Timeline
OVTLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,548,535 shares; 2026Q2: 32,976 shares 32,976$720K0.47%-2,515,559Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,573 shares; 2026Q1: not reported; 2026Q2: 10,142 shares 10,142$574K0.37%newTimeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 34,769 shares; 2026Q1: not reported; 2026Q2: 11,313 shares 11,313$574K0.37%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,455 shares; 2026Q1: 97,740 shares; 2026Q2: 1,922 shares 1,922$556K0.36%-95,818Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,646 shares; 2026Q1: not reported; 2026Q2: 3,252 shares 3,252$447K0.29%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,426 shares; 2026Q1: 21,504 shares; 2026Q2: 1,206 shares 1,206$425K0.28%-20,298Timeline
OVLHLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,556 shares; 2026Q1: not reported; 2026Q2: 8,556 shares 8,556$357K0.23%newTimeline
GLDICREDIT SUISSE NASSAU BRANCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,186 shares; 2026Q1: 133,776 shares; 2026Q2: 2,491 shares 2,491$350K0.23%-131,285Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,454 shares; 2026Q1: not reported; 2026Q2: 1,271 shares 1,271$289K0.19%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,426 shares 2,426$244K0.16%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 777 shares; 2026Q1: 7,695 shares; 2026Q2: 321 shares 321$237K0.15%-7,374Timeline
OVFLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,034 shares; 2026Q1: not reported; 2026Q2: 7,389 shares 7,389$234K0.15%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 58,966 shares; 2026Q1: not reported; 2026Q2: 734 shares 734$222K0.14%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,080 shares; 2026Q1: not reported; 2026Q2: 1,002 shares 1,002$220K0.14%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,195 shares 4,195$208K0.13%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,511 shares; 2026Q1: 30,168 shares; 2026Q2: 1,906 shares 1,906$205K0.13%-28,262Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000$128K0.08%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,001 shares 40,001$113K0.07%newTimeline

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

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION90,342$15.8Mshares
MSFTMICROSOFT CORP37,512$13.9Mshares
GOOGALPHABET INC46,096$13.3Mshares
VOOVANGUARD INDEX FDS25,989$12.5Mshares
PMPHILIP MORRIS INTL INC71,326$11.8Mshares
AMZNAMAZON COM INC40,983$8.54Mshares
TSLYTIDAL TRUST II416,920$8.42Mshares
CBTOCALAMOS ETF TR319,396$6.4Mshares
AVGOBROADCOM INC20,628$6.39Mshares
JPMJPMORGAN CHASE & CO19,779$5.82Mshares
METAMETA PLATFORMS INC9,756$5.59Mshares
MSTRSTRATEGY INC43,560$5.44Mshares
KOCOCA COLA CO67,938$5.17Mshares
CVXCHEVRON CORPORATION23,488$4.86Mshares
ONEQFIDELITY COMWLTH TR45,661$3.88Mshares
TSLATESLA INC10,114$3.76Mshares
XOMEXXON MOBIL CORP21,528$3.65Mshares
OWNBBITWISE FUNDS TRUST4,208,361$3.15Mshares
IEMGISHARES INC41,703$2.96Mshares
JNJJOHNSON & JOHNSON11,951$2.92Mshares
CSCOCISCO SYS INC35,235$2.73Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL5,550$2.66Mshares
AMATAPPLIED MATLS INC6,160$2.11Mshares
WFCWELLS FARGO & CO25,038$1.99Mshares
LLYELI LILLY & CO2,114$1.95Mshares
DYNFBLACKROCK ETF TRUST35,108$1.93Mshares
MRKMERCK & CO INC15,472$1.86Mshares
BITWBITWISE 10 CRYPTO INDEX ETF986,424$1.83Mshares
IBITISHARES BITCOIN TRUST ETF47,660$1.83Mshares
AXTIAXT INC30,779$1.75Mshares
NEENEXTERA ENERGY INC18,780$1.74Mshares
MAMASTERCARD INCORPORATED3,440$1.72Mshares
COSTCOSTCO WHOLESALE CORPORATION1,596$1.59Mshares
TXNTEXAS INSTRS INC8,025$1.56Mshares
HOODROBINHOOD MKTS INC22,400$1.55Mshares
DEDEERE & CO2,502$1.41Mshares
ABBVABBVIE INC6,341$1.38Mshares
TFCTRUIST FINL CORP29,087$1.34Mshares
BETRBETTER HOME & FINANCE HOLDIN37,125$1.32Mshares
CTVACORTEVA INC14,773$1.24Mshares
ISRGINTUITIVE SURGICAL INC2,595$1.2Mshares
RTXRTX CORPORATION6,120$1.18Mshares
VVISA INC3,726$1.13Mshares
REGNREGENERON PHARMACEUTICALS1,440$1.11Mshares
WMTWALMART INC8,772$1.09Mshares
SOFISOFI TECHNOLOGIES INC66,534$1.06Mshares
BIVVANGUARD BD INDEX FDS13,571$1.03Mshares
BACBANK OF AMER CORP21,030$1.03Mshares
UNHUNITEDHEALTH GROUP INC3,780$1.02Mshares
IVOOVANGUARD ADMIRAL FDS INC7,108$1Mshares
BLKBLACKROCK INC1,040$1Mshares
AMDADVANCED MICRO DEVICES INC4,872$990Kshares
LMNDLEMONADE INC15,790$990Kshares
IQVIQVIA HLDGS INC5,505$939Kshares
QQQINEOS ETF TRUST22,405$922Kshares
PFEPFIZER INC32,825$922Kshares
MUMICRON TECHNOLOGY INC2,700$911Kshares
CMCSACOMCAST CORP NEW30,510$876Kshares
PNCPNC FINL SVCS GROUP INC4,186$870Kshares
LRCXLAM RESEARCH CORP4,035$863Kshares
NEMNEWMONT CORP7,755$839Kshares
NFLXNETFLIX INC.8,652$832Kshares
ASTSAST SPACEMOBILE INC9,977$827Kshares
CATCATERPILLAR INC1,157$823Kshares
PLTRPALANTIR TECHNOLOGIES INC5,616$822Kshares
FASTFASTENAL CO17,640$818Kshares
COFCAPITAL ONE FINL CORP4,365$797Kshares
ORCLORACLE CORP5,222$767Kshares
ACNACCENTURE PLC IRELAND3,840$760Kshares
RKLBROCKET LAB CORP11,453$736Kshares
TMDXTRANSMEDICS GROUP INC7,232$719Kshares
IONQIONQ INC24,442$705Kshares
ELVELEVANCE HEALTH INC FORMERLY2,400$704Kshares
WMBWILLIAMS COS INC9,660$703Kshares
IBRXIMMUNITYBIO INC89,614$687Kshares
GLDSPDR GOLD TR1,564$673Kshares
CSXCSX CORP16,276$668Kshares
UNPUNION PAC CORP2,730$664Kshares
INTCINTEL CORP15,008$662Kshares
COINCOINBASE GLOBAL INC3,720$650Kshares
CMICUMMINS INC1,200$642Kshares
OKLOOKLO INC12,570$623Kshares
KMIKINDER MORGAN INC DEL18,008$604Kshares
SPYSTATE STR SPDR S&P 500 ETF T928$603Kshares
MSMORGAN STANLEY3,654$602Kshares
TAT&T INC20,520$595Kshares
EMREMERSON ELEC CO4,532$594Kshares
SLBSLB LIMITED11,401$586Kshares
GSGOLDMAN SACHS GROUP INC693$585Kshares
NOWSERVICENOW INC5,278$552Kshares
CCITIGROUP INC4,800$544Kshares
AMGNAMGEN INC1,508$532Kshares
PSXPHILLIPS 662,862$522Kshares
ADBEADOBE INC2,115$514Kshares
OPENOPENDOOR TECHNOLOGIES INC109,608$513Kshares
APHAMPHENOL CORP3,948$498Kshares
OSCROSCAR HEALTH INC42,780$491Kshares
FERGFERGUSON ENTERPRISES INC2,101$489Kshares
UBERUBER TECHNOLOGIES INC6,645$478Kshares
CITHE CIGNA GROUP1,792$477Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000914 base2026-07-30acceptance time not in the bulk data set