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.
Back to all 54 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| CZRCAESARS ENTERTAINMENT INC NE | 17,875 | $472K | shares |
| DISDISNEY WALT CO | 4,879 | $470K | shares |
| DGDOLLAR GEN CORP | 3,890 | $462K | shares |
| TROWPRICE T ROWE GROUP INC | 4,962 | $447K | shares |
| KLACKLA CORP | 300 | $442K | shares |
| NOCNORTHROP GRUMMAN CORP | 624 | $427K | shares |
| AXPAMERICAN EXPRESS CO | 1,386 | $418K | shares |
| QSRRESTAURANT BRANDS INTL INC | 5,635 | $416K | shares |
| SNOWSNOWFLAKE INC | 2,703 | $408K | shares |
| NSCNORFOLK SOUTHN CORP | 1,408 | $402K | shares |
| KDPKEURIG DR PEPPER INC | 15,235 | $401K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 25,072 | $399K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 885 | $395K | shares |
| VZVERIZON COMMUNICATIONS INC | 7,785 | $391K | shares |
| MCDMCDONALDS CORP | 1,245 | $389K | shares |
| METMETLIFE INC | 5,388 | $381K | shares |
| SCCOSOUTHERN COPPER CORP | 2,195 | $378K | shares |
| USBUS BANCORP | 7,260 | $377K | shares |
| GILDGILEAD SCIENCES INC | 2,700 | $376K | shares |
| GEVGE VERNOVA INC | 430 | $375K | shares |
| NBISNEBIUS GROUP N.V. | 3,542 | $368K | shares |
| CMECME GROUP INC | 1,215 | $360K | shares |
| FISVFISERV INC | 6,420 | $358K | shares |
| ACHRARCHER AVIATION INC | 68,992 | $357K | shares |
| PATHUIPATH INC | 31,563 | $350K | shares |
| PHPARKER-HANNIFIN CORP | 390 | $350K | shares |
| HSYHERSHEY CO | 1,680 | $350K | shares |
| BABOEING CO | 1,742 | $347K | shares |
| AGXARGAN INC | 630 | $343K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,417 | $342K | shares |
| DDDUPONT DE NEMOURS INC | 7,440 | $341K | shares |
| LINLINDE PLC | 688 | $341K | shares |
| QCOMQUALCOMM INC | 2,639 | $341K | shares |
| BITBBITWISE BITCOIN ETF TR | 9,162 | $337K | shares |
| HONHONEYWELL INTL INC | 1,482 | $335K | shares |
| LOWLOWES COS INC | 1,400 | $330K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,316 | $330K | shares |
| GPCGENUINE PARTS CO | 3,042 | $322K | shares |
| VGTVANGUARD WORLD FD | 566 | $317K | shares |
| HWMHOWMET AEROSPACE INC | 1,368 | $315K | shares |
| CRMSALESFORCE INC | 1,695 | $315K | shares |
| FDXFEDEX CORP | 880 | $313K | shares |
| ADIANALOG DEVICES INC | 980 | $312K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,528 | $303K | shares |
| GRMNGARMIN LTD | 1,295 | $300K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 602 | $296K | shares |
| MMM3M CO | 1,990 | $289K | shares |
| FCXFREEPORT MCMORAN INC | 4,900 | $288K | shares |
| ROKROCKWELL AUTOMATION INC | 800 | $287K | shares |
| CASYCASEYS GEN STORES INC | 390 | $284K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 2,160 | $283K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 720 | $281K | shares |
| IDXXIDEXX LABS INC | 490 | $275K | shares |
| GLPIGAMING & LEISURE P | 6,192 | $275K | shares |
| SBUXSTARBUCKS CORP | 2,996 | $269K | shares |
| NUENUCOR CORP | 1,586 | $267K | shares |
| PEPPEPSICO INC | 1,716 | $267K | shares |
| APPAPPLOVIN CORP | 650 | $259K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 3,815 | $256K | shares |
| MCKMCKESSON CORP | 290 | $251K | shares |
| TJXTJX COS INC NEW | 1,562 | $249K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 2,596 | $244K | shares |
| PGPROCTER & GAMBLE CO | 1,664 | $240K | shares |
| RRRICHTECH ROBOTICS INC | 112,826 | $236K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 3,250 | $236K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 696 | $235K | shares |
| VLOVALERO ENERGY CORP | 936 | $231K | shares |
| CGCARLYLE GROUP INC | 4,758 | $230K | shares |
| MCMOELIS & CO | 4,032 | $230K | shares |
| BINCBLACKROCK ETF TRUST II | 4,389 | $228K | shares |
| COPCONOCOPHILLIPS | 1,692 | $223K | shares |
| SNPSSYNOPSYS INC | 559 | $222K | shares |
| SYKSTRYKER CORPORATION | 672 | $221K | shares |
| MRVLMARVELL TECHNOLOGY INC | 2,214 | $219K | shares |
| RFREGIONS FINANCIAL CORP NEW | 8,360 | $218K | shares |
| MDLZMONDELEZ INTL INC | 3,744 | $216K | shares |
| GLDMWORLD GOLD TR | 2,261 | $210K | shares |
| PHMPULTE GROUP INC | 1,745 | $205K | shares |
| ANETARISTA NETWORKS INC | 1,672 | $205K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 2,211 | $204K | shares |
| CHRDCHORD ENERGY CORPORATION | 1,425 | $203K | shares |
| SOSOUTHERN CO | 2,076 | $200K | shares |
| ONDSONDAS INC | 20,174 | $182K | shares |
| KVUEKENVUE INC | 10,224 | $176K | shares |
| FFORD MTR CO | 12,429 | $143K | shares |
| SMRTSMARTRENT INC | 22,368 | $33.6K | 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 |