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Oasis Advisors, LLC — 13F Holdings & Portfolio

CIK 2124777 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Oasis Advisors, LLC manages $154.1M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are USMC (13.02%), SCHG (12.30%), XMMO (9.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions, exited 186, added to 2, and trimmed 21.

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.

Filer Information
Address
136 S 4TH ST
FOREST CITY, IA 50436
Phone
(641) 251-6001
Filing Manager
Oasis Advisors, LLC
FOREST CITY, IA
Signatory
David May
Chief Compliance Officer
Loading holdings…
AUM

$154.1M

Long-equity book

Holdings

54

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+30 / −186 / ↑2 / ↓21

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PRINCIPAL EXCHANGE TRADED FD$1.0M +5.3%
  • VANGUARD WHITEHALL FDS$182.6K +7.2%
Show all 2 →

Top Trims

  • APPLE INC-$24.2M -97.8%
  • CREDIT SUISSE NASSAU BRANC-$21.9M -98.4%
  • ISHARES TR-$20.9M -68.5%
  • BONDBLOXX ETF TRUST-$14.9M -93.5%
  • INVESCO EXCHANGE TRADED FD T-$13.5M -48.5%
Show all 21 →

New Positions

  • INVESCO EXCHANGE TRADED FD T$9.9M
  • ISHARES TR$7.6M
  • ISHARES TR$3.9M
  • J P MORGAN EXCHANGE TRADED F$3.8M
  • TIDAL TRUST I$3.5M
Show all 30 →

Exited Positions

  • NVIDIA CORPORATION$15.8M
  • MICROSOFT CORP$13.9M
  • ALPHABET INC$13.3M
  • VANGUARD INDEX FDS$12.5M
  • PHILIP MORRIS INTL INC$11.8M
Show all 186 →
All Holdings

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 PRINCIPAL EXCHANGE TRADED FD USMC 74255Y870 $20.1M 13.02% 270,674 SH
2 SCHWAB STRATEGIC TR SCHG 808524300 $19.0M 12.30% 560,237 SH
3 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $14.4M 9.33% 84,481 SH
4 VANECK ETF TRUST SMH 92189F676 $10.5M 6.82% 16,029 SH
5 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $9.9M 6.44% 87,887 SH
6 ISHARES TR EFA 464287465 $9.6M 6.21% 92,108 SH
7 ISHARES TR AGG 464287226 $7.6M 4.94% 76,980 SH
8 SPDR SERIES TRUST SPSB 78464A474 $4.9M 3.19% 163,775 SH
9 ISHARES TR ITA 464288760 $3.9M 2.55% 16,219 SH
10 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $3.8M 2.47% 67,470 SH
11 TIDAL TRUST I DADS 886364157 $3.5M 2.29% 173,676 SH
12 AMPLIFY ETF TR BLOK 032108607 $3.4M 2.18% 53,610 SH
13 ABRDN PRECIOUS METALS BASKET GLTR 003263100 $3.2M 2.07% 17,569 SH
14 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $2.9M 1.90% 49,686 SH
15 VANECK ETF TRUST ANGL 92189F437 $2.7M 1.78% 93,974 SH
16 VANGUARD WHITEHALL FDS VYM 921946406 $2.7M 1.78% 17,313 SH
17 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $2.4M 1.59% 33,895 SH
18 FRANKLIN CRYPTO INDEX ETF EZPZ 35349C109 $2.2M 1.46% 154,156 SH
19 SCHWAB STRATEGIC TR STCE 808524656 $2.2M 1.41% 31,009 SH
20 SELECT SECTOR SPDR TR XLE 81369Y506 $1.8M 1.19% 34,450 SH
21 ISHARES TR EMB 464288281 $1.8M 1.17% 18,657 SH
22 SCHWAB STRATEGIC TR SCHD 808524797 $1.7M 1.08% 52,250 SH
23 EATON CORP PLC ETN G29183103 $1.5M 0.99% 3,587 SH
24 ISHARES GOLD TR IAU 464285204 $1.2M 0.77% 15,639 SH
25 BONDBLOXX ETF TRUST XONE 09789C861 $1.2M 0.75% 23,422 SH
26 EA SERIES TRUST BOXX 02072L565 $1.1M 0.71% 9,334 SH
27 ISHARES TR HYG 464288513 $1.1M 0.69% 13,243 SH
28 BONDBLOXX ETF TRUST PCMM 09789C671 $1.0M 0.67% 20,696 SH
29 BONDBLOXX ETF TRUST TXXI 09789C663 $936.9K 0.61% 18,425 SH
30 VANGUARD WHITEHALL FDS VYMI 921946794 $918.9K 0.60% 9,357 SH
31 FIDELITY COVINGTON TRUST FDVV 316092840 $882.0K 0.57% 14,629 SH
32 INVESCO EXCH TRADED FD TR II BKLN 46138G508 $839.9K 0.55% 41,233 SH
33 ISHARES TR SHYG 46434V407 $789.8K 0.51% 18,623 SH
34 MORGAN STANLEY ETF TRUST EVSM 61774R858 $761.0K 0.49% 15,127 SH
35 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $756.2K 0.49% 14,827 SH
36 INNOVATOR ETFS TRUST ACII 45784N585 $747.1K 0.48% 29,358 SH
37 LISTED FDS TR OVT 53656F573 $719.7K 0.47% 32,976 SH
38 LISTED FDS TR OVL 53656F805 $574.1K 0.37% 10,142 SH
39 BONDBLOXX ETF TRUST TAXX 09789C721 $574.0K 0.37% 11,313 SH
40 APPLE INC AAPL 037833100 $556.1K 0.36% 1,922 SH
41 ISHARES TR IVW 464287309 $447.3K 0.29% 3,252 SH
42 HOME DEPOT INC HD 437076102 $425.3K 0.28% 1,206 SH
43 LISTED FDS TR OVLH 53656F581 $357.5K 0.23% 8,556 SH
44 CREDIT SUISSE NASSAU BRANC GLDI 22542D233 $350.1K 0.23% 2,491 SH
45 ISHARES TR IVE 464287408 $288.6K 0.19% 1,271 SH
46 ISHARES TR SGOV 46436E718 $244.2K 0.16% 2,426 SH
47 INVESCO QQQ TR QQQ 46090E103 $236.5K 0.15% 321 SH
48 LISTED FDS TR OVF 53656F870 $234.2K 0.15% 7,389 SH
49 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $222.5K 0.14% 734 SH
50 ISHARES TR QUAL 46432F339 $219.8K 0.14% 1,002 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $154.1M 54 0002085853-26-000914
2026-03-31 2026-05-05 $508.7M 210 0002085853-26-000560
2025-12-31 2026-04-07 $188.7M 75 0002085853-26-000299