# Oasis Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2124777. Source: https://holderbook.com/funds/2124777-oasis-advisors-llc/

- Reported value: $154.1M
- Positions: 54
- Weight of the ten largest: 67.3%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PRINCIPAL EXCHANGE TRADED FD | [USMC](https://holderbook.com/stocks/USMC/) | $20.1M | 270,674 | 13.0% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $19.0M | 560,237 | 12.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $14.4M | 84,481 | 9.3% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $10.5M | 16,029 | 6.8% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $9.9M | 87,887 | 6.4% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $9.6M | 92,108 | 6.2% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $7.6M | 76,980 | 4.9% | 1 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $4.9M | 163,775 | 3.2% | 3 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $3.9M | 16,219 | 2.6% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.8M | 67,470 | 2.5% | 1 |
| TIDAL TRUST I | [DADS](https://holderbook.com/stocks/DADS/) | $3.5M | 173,676 | 2.3% | 1 |
| AMPLIFY ETF TR | [BLOK](https://holderbook.com/stocks/BLOK/) | $3.4M | 53,610 | 2.2% | 1 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $3.2M | 17,569 | 2.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $2.9M | 49,686 | 1.9% | 2 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $2.7M | 93,974 | 1.8% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.7M | 17,313 | 1.8% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $2.4M | 33,895 | 1.6% | 1 |
| FRANKLIN CRYPTO INDEX ETF | [EZPZ](https://holderbook.com/stocks/EZPZ/) | $2.2M | 154,156 | 1.5% | 1 |
| SCHWAB STRATEGIC TR | [STCE](https://holderbook.com/stocks/STCE/) | $2.2M | 31,009 | 1.4% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.8M | 34,450 | 1.2% | 3 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.8M | 18,657 | 1.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.7M | 52,250 | 1.1% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.5M | 3,587 | 1.0% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.2M | 15,639 | 0.8% | 2 |
| BONDBLOXX ETF TRUST | [XONE](https://holderbook.com/stocks/XONE/) | $1.2M | 23,422 | 0.8% | 1 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $1.1M | 9,334 | 0.7% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.1M | 13,243 | 0.7% | 1 |
| BONDBLOXX ETF TRUST | [PCMM](https://holderbook.com/stocks/PCMM/) | $1.0M | 20,696 | 0.7% | 3 |
| BONDBLOXX ETF TRUST | [TXXI](https://holderbook.com/stocks/TXXI/) | $936.9K | 18,425 | 0.6% | 1 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $918.9K | 9,357 | 0.6% | 1 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $882.0K | 14,629 | 0.6% | 3 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $839.9K | 41,233 | 0.5% | 3 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $789.8K | 18,623 | 0.5% | 1 |
| MORGAN STANLEY ETF TRUST | [EVSM](https://holderbook.com/stocks/EVSM/) | $761.0K | 15,127 | 0.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $756.2K | 14,827 | 0.5% | 3 |
| INNOVATOR ETFS TRUST | [ACII](https://holderbook.com/stocks/ACII/) | $747.1K | 29,358 | 0.5% | 2 |
| LISTED FDS TR | [OVT](https://holderbook.com/stocks/OVT/) | $719.7K | 32,976 | 0.5% | 2 |
| LISTED FDS TR | [OVL](https://holderbook.com/stocks/OVL/) | $574.1K | 10,142 | 0.4% | 1 |
| BONDBLOXX ETF TRUST | [TAXX](https://holderbook.com/stocks/TAXX/) | $574.0K | 11,313 | 0.4% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $556.1K | 1,922 | 0.4% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $447.3K | 3,252 | 0.3% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $425.3K | 1,206 | 0.3% | 3 |
| LISTED FDS TR | [OVLH](https://holderbook.com/stocks/OVLH/) | $357.5K | 8,556 | 0.2% | 1 |
| CREDIT SUISSE NASSAU BRANC | [GLDI](https://holderbook.com/stocks/GLDI/) | $350.1K | 2,491 | 0.2% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $288.6K | 1,271 | 0.2% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $244.2K | 2,426 | 0.2% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $236.5K | 321 | 0.2% | 3 |
| LISTED FDS TR | [OVF](https://holderbook.com/stocks/OVF/) | $234.2K | 7,389 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $222.5K | 734 | 0.1% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $219.8K | 1,002 | 0.1% | 1 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $207.8K | 4,195 | 0.1% | 1 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $204.9K | 1,906 | 0.1% | 3 |
| BIGBEAR AI HLDGS INC | [BBAI](https://holderbook.com/stocks/BBAI/) | $128.4K | 35,000 | 0.1% | 1 |
| AMERICAN BATTERY TECHNOLOGY | [ABAT](https://holderbook.com/stocks/ABAT/) | $113.2K | 40,001 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.7% | 102% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $154.1M | 54 |
| Q1 2026 | $508.7M | 210 |
| Q4 2025 | $188.7M | 75 |