Oasis Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Oasis Advisors, Llc disclosed 54 stock positions valued at approximately $154.10M as of quarter-end June 30, 2026. The largest holdings include PRINCIPAL EXCHANGE TRADED FD, SCHWAB STRATEGIC TR, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $154.10M
Holdings by Sector
Oasis Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
| TIDAL TRUST I | DADS | Other | 2.29% | 173,676 | -109,989 | -38.77% | $3,530,832 |
| 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 |
| FRANKLIN CRYPTO INDEX ETF | EZPZ | Other | 1.46% | 154,156 | +154,156 | +100.00% | $2,244,959 |
| SCHWAB STRATEGIC TR | STCE | Other | 1.41% | 31,009 | +31,009 | +100.00% | $2,169,080 |
| 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 |
| BONDBLOXX ETF TRUST | PCMM | Other | 0.67% | 20,696 | -4,725,257 | -99.56% | $1,032,223 |
| BONDBLOXX ETF TRUST | TXXI | Other | 0.61% | 18,425 | -37,800 | -67.23% | $936,912 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.60% | 9,357 | +9,357 | +100.00% | $918,903 |
Showing 30 of 54 holdings in the latest reporting period.