DOSSIER · 13F-HR · Q1 2026

Oasis Advisors, LLC

$509M in tracked AUM across 210 positions as of Q1 2026.

OA
CIK 0002124777 · last filed Mar 31, 2026
Total AUM
$509M
as of Q1 2026
Holdings
210
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Oasis Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
EFA
ISHARES TR
$30M6.0M6.0%
02
XMMO
INVESCO EXCHANGE TRADED FD T
$28M4.7M5.5%
03
AAPL
APPLE INC
$25M98K4.9%
04
GLDI
UBS AG
$22M134K4.4%
05
SCHG
SCHWAB STRATEGIC TR
$21M15.1M4.1%
06
USMC
PRINCIPAL EXCHANGE TRADED FD
$19M7.1M3.7%
07
PCMM
BONDBLOXX ETF TRUST
$16M4.7M3.1%
08
NVDA
NVIDIA CORPORATION
$16M90K3.1%
09
G29183103
EATON CORP PLC
$14M40K2.8%
10
MSFT
MICROSOFT CORP
$14M38K2.7%

Filing history

2026Q1Mar 31
$509M 169.5%
210 positionsView →
2025Q4Dec 31
$189M
75 positionsView →