DOSSIER · 13F-HR · Q2 2026

Oasis Advisors, LLC

$154M in tracked AUM across 54 positions as of Q2 2026.

OA
CIK 0002124777 · last filed Jun 30, 2026
Total AUM
$154M
as of Q2 2026
Holdings
54
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Oasis Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
USMC
PRINCIPAL EXCHANGE TRADED FD
$20M271K13.0%
02
SCHG
SCHWAB STRATEGIC TR
$19M560K12.3%
03
XMMO
INVESCO EXCHANGE TRADED FD T
$14M84K9.3%
04
SMH
VANECK ETF TRUST
$11M16K6.8%
05
XMHQ
INVESCO EXCHANGE TRADED FD T
$10M88K6.4%
06
EFA
ISHARES TR
$10M92K6.2%
07
AGG
ISHARES TR
$8M77K4.9%
08
SPSB
SPDR SERIES TRUST
$5M164K3.2%
09
ITA
ISHARES TR
$4M16K2.6%
10
JEPI
J P MORGAN EXCHANGE TRADED F
$4M67K2.5%

Filing history

2026Q2Jun 30
$154M 69.7%
54 positionsView →
2026Q1Mar 31
$509M 169.5%
210 positionsView →
2025Q4Dec 31
$189M
75 positionsView →