Oasis Advisors, LLC — 13F Holdings & Portfolio
CIK 2124777 · latest 13F-HR filed 2026-05-05
Oasis Advisors, LLC manages $508.7M in 13F-reported U.S. long-equity assets across 210 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EFA (5.98%), XMMO (5.49%), AAPL (4.88%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 165 new positions, exited 30, added to 39, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$508.7M
Long-equity book
210
Distinct positions
2026-03-31
Filed 2026-05-05
+165 / −30 / ↑39 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$23.6M +1948.1%
- UBS AG$21.0M +1678.9%
- NVIDIA CORPORATION$15.0M +1920.6%
- MICROSOFT CORP$12.8M +1218.8%
- VANGUARD INDEX FDS$12.0M +2506.9%
Top Trims
- FIDELITY COVINGTON TRUST-$2.5M -48.3%
- PRINCIPAL EXCHANGE TRADED FD-$1.4M -6.7%
- BITWISE 10 CRYPTO INDEX ETF-$1.0M -36.1%
- NEOS ETF TRUST-$50.6K -5.2%
- SMARTRENT INC-$11.6K -25.7%
New Positions
- ISHARES TR$30.4M
- EATON CORP PLC$14.5M
- ALPHABET INC$13.3M
- ISHARES GOLD TR$10.7M
- CALAMOS ETF TR$6.4M
Exited Positions
- INVESCO EXCH TRADED FD TR II$14.9M
- INVESCO EXCHANGE TRADED FD T$10.0M
- ISHARES TR$8.5M
- BONDBLOXX ETF TRUST$7.8M
- BONDBLOXX ETF TRUST$5.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | EFA | 464287465 | $30.4M | 5.98% | 5,970,460 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $27.9M | 5.49% | 4,669,420 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $24.8M | 4.88% | 97,740 | SH |
| 4 | UBS AG | GLDI | 22542D233 | $22.2M | 4.37% | 133,776 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $20.9M | 4.11% | 15,144,064 | SH |
| 6 | PRINCIPAL EXCHANGE TRADED FD | USMC | 74255Y870 | $19.1M | 3.75% | 7,114,896 | SH |
| 7 | BONDBLOXX ETF TRUST | PCMM | 09789C671 | $15.9M | 3.12% | 4,745,953 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.8M | 3.10% | 90,342 | SH |
| 9 | EATON CORP PLC | ETN | G29183103 | $14.5M | 2.85% | 40,469 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $13.9M | 2.73% | 37,512 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $13.3M | 2.61% | 46,096 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $12.5M | 2.45% | 25,989 | SH |
| 13 | PHILIP MORRIS INTL INC | PM | 718172109 | $11.8M | 2.32% | 71,326 | SH |
| 14 | ISHARES GOLD TR | IAU | 464285204 | $10.7M | 2.11% | 121,602 | SH |
| 15 | VANECK ETF TRUST | SMH | 92189F676 | $10.6M | 2.09% | 2,143,356 | SH |
| 16 | SPDR SERIES TRUST | SPSB | 78464A474 | $9.4M | 1.86% | 6,737,337 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $8.5M | 1.68% | 40,983 | SH |
| 18 | TIDAL TRUST II | TSLY | 88636X880 | $8.4M | 1.65% | 416,920 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $7.1M | 1.39% | 21,504 | SH |
| 20 | CALAMOS ETF TR | CBTO | 12811T589 | $6.4M | 1.26% | 319,396 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $6.4M | 1.26% | 20,628 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.8M | 1.14% | 19,779 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $5.8M | 1.13% | 1,379,331 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $5.6M | 1.10% | 9,756 | SH |
| 25 | STRATEGY INC | MSTR | 594972408 | $5.4M | 1.07% | 43,560 | SH |
| 26 | COCA COLA CO | KO | 191216100 | $5.2M | 1.02% | 67,938 | SH |
| 27 | CHEVRON CORPORATION | CVX | 166764100 | $4.9M | 0.96% | 23,488 | SH |
| 28 | ABRDN PRECIOUS METALS BASKET | GLTR | 003263100 | $4.6M | 0.90% | 460,020 | SH |
| 29 | LISTED FDS TR | OVT | 53656F573 | $4.5M | 0.89% | 2,548,535 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $4.4M | 0.87% | 7,695 | SH |
| 31 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $3.9M | 0.76% | 45,661 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $3.8M | 0.74% | 10,114 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $3.7M | 0.72% | 21,528 | SH |
| 34 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $3.5M | 0.70% | 2,709,317 | SH |
| 35 | MORGAN STANLEY ETF TRUST | EVSM | 61774R858 | $3.5M | 0.68% | 834,792 | SH |
| 36 | INNOVATOR ETFS TRUST | ACII | 45784N585 | $3.4M | 0.68% | 2,055,655 | SH |
| 37 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $3.2M | 0.62% | 795,019 | SH |
| 38 | BITWISE FUNDS TRUST | OWNB | 091748509 | $3.1M | 0.62% | 4,208,361 | SH |
| 39 | UNITED PARCEL SVCS INC | UPS | 911312106 | $3.0M | 0.58% | 30,168 | SH |
| 40 | ISHARES INC | IEMG | 46434G103 | $3.0M | 0.58% | 41,703 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.9M | 0.57% | 11,951 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $2.7M | 0.54% | 35,235 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.7M | 0.52% | 5,550 | SH |
| 44 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $2.6M | 0.52% | 47,382 | SH |
| 45 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.6M | 0.50% | 262,386 | SH |
| 46 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.3M | 0.45% | 810,866 | SH |
| 47 | APPLIED MATLS INC | AMAT | 038222105 | $2.1M | 0.41% | 6,160 | SH |
| 48 | WELLS FARGO & CO | WFC | 949746101 | $2.0M | 0.39% | 25,038 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $1.9M | 0.38% | 2,114 | SH |
| 50 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $1.9M | 0.38% | 35,108 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $508.7M | 210 | 0002085853-26-000560 |
| 2025-12-31 | 2026-04-07 | $188.7M | 75 | 0002085853-26-000299 |