Oasis Advisors, Llc Portfolio Stock Holdings
Oasis Advisors, Llc disclosed 54 stock positions valued at approximately $154.1 million in its latest SEC 13F filing. The largest holdings include PRINCIPAL EXCHANGE TRADED FD, SCHWAB STRATEGIC TR, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $154.1M
Holdings by Sector
Oasis Advisors, Llc Portfolio Holdings in Q2 2026
44 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PRINCIPAL EXCHANGE TRADED FD | USMC | Other | 13.02% | 270,674 | -6,844,222 | -96.20% | $20,064,151 |
| SCHWAB STRATEGIC TR | SCHG | Other | 12.30% | 560,237 | -14,583,827 | -96.30% | $18,958,436 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 9.33% | 84,481 | -4,584,939 | -98.19% | $14,373,657 |
| VANECK ETF TRUST | SMH | Other | 6.82% | 16,029 | -2,127,327 | -99.25% | $10,513,367 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 6.44% | 87,887 | -9,638 | -9.88% | $9,920,654 |
| ISHARES TR | EFA | Other | 6.21% | 92,108 | -5,878,352 | -98.46% | $9,568,148 |
| ISHARES TR | AGG | Other | 4.94% | 76,980 | -7,989 | -9.40% | $7,619,503 |
| SPDR SERIES TRUST | SPSB | Other | 3.19% | 163,775 | -6,573,562 | -97.57% | $4,914,881 |
| ISHARES TR | ITA | Other | 2.55% | 16,219 | +16,219 | +100.00% | $3,931,741 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.47% | 67,470 | +67,470 | +100.00% | $3,810,678 |
| AMPLIFY ETF TR | BLOK | Other | 2.18% | 53,610 | -8,047 | -13.05% | $3,357,615 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 2.07% | 17,569 | -442,451 | -96.18% | $3,182,624 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.90% | 49,686 | -745,333 | -93.75% | $2,930,497 |
| VANECK ETF TRUST | ANGL | Other | 1.78% | 93,974 | +93,974 | +100.00% | $2,747,787 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.78% | 17,313 | -245,073 | -93.40% | $2,735,942 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.59% | 33,895 | +33,895 | +100.00% | $2,449,947 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.19% | 34,450 | -776,416 | -95.75% | $1,829,648 |
| ISHARES TR | EMB | Other | 1.17% | 18,657 | +18,657 | +100.00% | $1,799,261 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.08% | 52,250 | +52,250 | +100.00% | $1,656,850 |
| EATON CORP PLC | ETN | Other | 0.99% | 3,587 | -36,882 | -91.14% | $1,528,492 |
| ISHARES GOLD TR | IAU | Other | 0.77% | 15,639 | -105,963 | -87.14% | $1,180,901 |
| BONDBLOXX ETF TRUST | XONE | Other | 0.75% | 23,422 | -85,713 | -78.54% | $1,156,366 |
| EA SERIES TRUST | BOXX | Other | 0.71% | 9,334 | +9,334 | +100.00% | $1,092,918 |
| ISHARES TR | HYG | Other | 0.69% | 13,243 | -16,697 | -55.77% | $1,059,079 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.60% | 9,357 | +9,357 | +100.00% | $918,903 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.57% | 14,629 | -32,753 | -69.13% | $882,010 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.55% | 41,233 | -2,668,084 | -98.48% | $839,924 |
| ISHARES TR | SHYG | Other | 0.51% | 18,623 | +18,623 | +100.00% | $789,785 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.49% | 14,827 | -1,364,504 | -98.93% | $756,173 |
| LISTED FDS TR | OVL | Other | 0.37% | 10,142 | -431 | -4.08% | $574,146 |
| APPLE INC | AAPL | Technology | 0.36% | 1,922 | -95,818 | -98.03% | $556,063 |
| ISHARES TR | IVW | Other | 0.29% | 3,252 | -394 | -10.81% | $447,285 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 1,206 | -20,298 | -94.39% | $425,298 |
| LISTED FDS TR | OVLH | Other | 0.23% | 8,556 | - | - | $357,455 |
| CREDIT SUISSE NASSAU BRANC | GLDI | Other | 0.23% | 2,491 | -131,285 | -98.14% | $350,112 |
| ISHARES TR | IVE | Other | 0.19% | 1,271 | -183 | -12.59% | $288,621 |
| ISHARES TR | SGOV | Other | 0.16% | 2,426 | +2,426 | +100.00% | $244,243 |
| INVESCO QQQ TR | QQQ | Other | 0.15% | 321 | -7,374 | -95.83% | $236,521 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.14% | 734 | -58,232 | -98.76% | $222,453 |
| ISHARES TR | QUAL | Other | 0.14% | 1,002 | -78 | -7.22% | $219,802 |
| ISHARES TR | IQLT | Other | 0.13% | 4,195 | +4,195 | +100.00% | $207,838 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.13% | 1,906 | -28,262 | -93.68% | $204,890 |
| BIGBEAR AI HLDGS INC | BBAI | Technology | 0.08% | 35,000 | +35,000 | +100.00% | $128,450 |
| AMERICAN BATTERY TECHNOLOGY | ABAT | Basic Materials | 0.07% | 40,001 | +40,001 | +100.00% | $113,203 |