Oasis Advisors, Llc Portfolio Stock Holdings
Oasis Advisors, Llc disclosed 210 stock positions valued at approximately $508.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO EXCHANGE TRADED FD T, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 210
- Portfolio Value
- $508.7M
Holdings by Sector
Oasis Advisors, Llc Portfolio Holdings in Q1 2026
199 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | EFA | Other | 5.98% | 5,970,460 | +5,970,460 | +100.00% | $30,422,954 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 5.49% | 4,669,420 | +4,522,725 | +3083.08% | $27,906,650 |
| APPLE INC | AAPL | Technology | 4.88% | 97,740 | +93,285 | +2093.94% | $24,805,680 |
| UBS AG | GLDI | Other | 4.37% | 133,776 | +126,590 | +1761.62% | $22,210,452 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.11% | 15,144,064 | +14,703,456 | +3337.08% | $20,895,563 |
| PRINCIPAL EXCHANGE TRADED FD | USMC | Other | 3.75% | 7,114,896 | +6,816,579 | +2285.01% | $19,052,078 |
| NVIDIA CORPORATION | NVDA | Technology | 3.10% | 90,342 | +86,161 | +2060.77% | $15,756,030 |
| EATON CORP PLC | ETN | Other | 2.85% | 40,469 | +40,469 | +100.00% | $14,474,867 |
| MICROSOFT CORP | MSFT | Technology | 2.73% | 37,512 | +35,335 | +1623.11% | $13,885,596 |
| ALPHABET INC | GOOG | Communication Services | 2.61% | 46,096 | +46,096 | +100.00% | $13,251,796 |
| VANGUARD INDEX FDS | VOO | Other | 2.45% | 25,989 | +25,226 | +3306.16% | $12,481,355 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.32% | 71,326 | +67,610 | +1819.43% | $11,793,072 |
| ISHARES GOLD TR | IAU | Other | 2.11% | 121,602 | +121,602 | +100.00% | $10,720,437 |
| VANECK ETF TRUST | SMH | Other | 2.09% | 2,143,356 | +2,112,708 | +6893.46% | $10,625,928 |
| SPDR SERIES TRUST | SPSB | Other | 1.86% | 6,737,337 | +6,613,690 | +5348.85% | $9,448,308 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.68% | 40,983 | +38,908 | +1875.08% | $8,535,522 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.39% | 21,504 | +20,078 | +1407.99% | $7,074,112 |
| BROADCOM INC | AVGO | Technology | 1.26% | 20,628 | +19,582 | +1872.08% | $6,385,410 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.14% | 19,779 | +18,829 | +1982.00% | $5,818,085 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.13% | 1,379,331 | +1,333,789 | +2928.70% | $5,756,299 |
| META PLATFORMS INC | META | Communication Services | 1.10% | 9,756 | +9,321 | +2142.76% | $5,586,120 |
| STRATEGY INC | MSTR | Technology | 1.07% | 43,560 | +38,085 | +695.62% | $5,436,273 |
| COCA COLA CO | KO | Consumer Defensive | 1.02% | 67,938 | +62,870 | +1240.53% | $5,166,278 |
| CHEVRON CORPORATION | CVX | Energy | 0.96% | 23,488 | +21,996 | +1474.26% | $4,860,672 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.90% | 460,020 | +460,020 | +100.00% | $4,571,467 |
| INVESCO QQQ TR | QQQ | Other | 0.87% | 7,695 | +6,918 | +890.35% | $4,443,000 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.76% | 45,661 | +39,140 | +600.21% | $3,876,936 |
| TESLA INC | TSLA | Consumer Cyclical | 0.74% | 10,114 | +9,245 | +1063.87% | $3,760,848 |
| EXXON MOBIL CORP | XOM | Energy | 0.72% | 21,528 | +21,528 | +100.00% | $3,652,524 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.70% | 2,709,317 | +2,615,914 | +2800.67% | $3,549,007 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.62% | 795,019 | +795,019 | +100.00% | $3,156,296 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.58% | 30,168 | +27,657 | +1101.43% | $2,968,380 |
| ISHARES INC | IEMG | Other | 0.58% | 41,703 | +41,703 | +100.00% | $2,963,754 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.57% | 11,951 | +11,951 | +100.00% | $2,920,634 |
| CISCO SYS INC | CSCO | Technology | 0.54% | 35,235 | +35,235 | +100.00% | $2,733,975 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 5,550 | +5,550 | +100.00% | $2,656,965 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.52% | 47,382 | -42,446 | -47.25% | $2,631,921 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.50% | 262,386 | +262,386 | +100.00% | $2,553,308 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.45% | 810,866 | +766,291 | +1719.10% | $2,275,446 |
| APPLIED MATLS INC | AMAT | Technology | 0.41% | 6,160 | +6,160 | +100.00% | $2,107,028 |
| WELLS FARGO & CO | WFC | Financial Services | 0.39% | 25,038 | +25,038 | +100.00% | $1,992,816 |
| ELI LILLY & CO | LLY | Healthcare | 0.38% | 2,114 | +2,114 | +100.00% | $1,946,784 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.38% | 35,108 | +31,791 | +958.43% | $1,928,435 |
| MERCK & CO INC | MRK | Healthcare | 0.37% | 15,472 | +15,472 | +100.00% | $1,861,568 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.36% | 47,660 | +43,597 | +1073.02% | $1,831,240 |
| AXT INC | AXTI | Technology | 0.34% | 30,779 | +30,779 | +100.00% | $1,753,787 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.34% | 18,780 | +18,780 | +100.00% | $1,744,155 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.34% | 3,440 | +3,440 | +100.00% | $1,718,848 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 1,596 | +1,596 | +100.00% | $1,590,400 |
| TEXAS INSTRS INC | TXN | Technology | 0.31% | 8,025 | +8,025 | +100.00% | $1,556,940 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.31% | 22,400 | +19,191 | +598.04% | $1,552,320 |
| DEERE & CO | DE | Industrials | 0.28% | 2,502 | +2,502 | +100.00% | $1,412,478 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 6,341 | +6,341 | +100.00% | $1,377,272 |
| TRUIST FINL CORP | TFC | Financial Services | 0.26% | 29,087 | +29,087 | +100.00% | $1,337,186 |
| CORTEVA INC | CTVA | Basic Materials | 0.24% | 14,773 | +14,773 | +100.00% | $1,236,862 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.24% | 2,595 | +2,595 | +100.00% | $1,196,265 |
| RTX CORPORATION | RTX | Industrials | 0.23% | 6,120 | +6,120 | +100.00% | $1,181,177 |
| VISA INC | V | Financial Services | 0.22% | 3,726 | +3,726 | +100.00% | $1,128,636 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.22% | 1,440 | +1,440 | +100.00% | $1,113,324 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 8,772 | +8,772 | +100.00% | $1,089,972 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.21% | 66,534 | +58,216 | +699.88% | $1,056,562 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.20% | 13,571 | +13,571 | +100.00% | $1,032,938 |
| BANK AMERICA CORP | BAC | Financial Services | 0.20% | 21,030 | +21,030 | +100.00% | $1,025,265 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.20% | 3,780 | +2,603 | +221.16% | $1,021,320 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.20% | 7,108 | +7,108 | +100.00% | $1,003,561 |
| BLACKROCK INC | BLK | Other | 0.20% | 1,040 | +1,040 | +100.00% | $1,000,649 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.19% | 4,872 | +4,872 | +100.00% | $990,206 |
| LEMONADE INC | LMND | Financial Services | 0.19% | 15,790 | +11,992 | +315.75% | $989,720 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.18% | 5,505 | +5,505 | +100.00% | $938,820 |
| NEOS ETF TRUST | QQQI | Other | 0.18% | 22,405 | +4,351 | +24.10% | $921,765 |
| PFIZER INC | PFE | Healthcare | 0.18% | 32,825 | +32,825 | +100.00% | $921,687 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 2,700 | +2,700 | +100.00% | $911,112 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.17% | 30,510 | +30,510 | +100.00% | $875,898 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.17% | 4,186 | +4,186 | +100.00% | $870,226 |
| LAM RESEARCH CORP | LRCX | Other | 0.17% | 4,035 | +4,035 | +100.00% | $862,695 |
| NEWMONT CORP | NEM | Basic Materials | 0.16% | 7,755 | +7,755 | +100.00% | $838,948 |
| NETFLIX INC. | NFLX | Communication Services | 0.16% | 8,652 | +8,652 | +100.00% | $832,116 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.16% | 9,977 | +9,977 | +100.00% | $826,793 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 1,157 | +1,157 | +100.00% | $822,757 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.16% | 5,616 | +5,616 | +100.00% | $821,509 |
| FASTENAL CO | FAST | Industrials | 0.16% | 17,640 | +17,640 | +100.00% | $818,440 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.16% | 4,365 | +4,365 | +100.00% | $796,860 |
| ORACLE CORP | ORCL | Technology | 0.15% | 5,222 | +5,222 | +100.00% | $767,466 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.15% | 3,840 | +3,840 | +100.00% | $759,904 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 0.14% | 7,232 | +7,232 | +100.00% | $718,936 |
| IONQ INC | IONQ | Technology | 0.14% | 24,442 | +24,442 | +100.00% | $704,660 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.14% | 2,400 | +2,400 | +100.00% | $703,760 |
| WILLIAMS COS INC | WMB | Energy | 0.14% | 9,660 | +9,660 | +100.00% | $703,188 |
| IMMUNITYBIO INC | IBRX | Healthcare | 0.14% | 89,614 | +89,614 | +100.00% | $687,337 |
| SPDR GOLD TR | GLD | Other | 0.13% | 1,564 | +976 | +165.99% | $672,972 |
| CSX CORP | CSX | Industrials | 0.13% | 16,276 | +16,276 | +100.00% | $668,356 |
| UNION PAC CORP | UNP | Industrials | 0.13% | 2,730 | +2,730 | +100.00% | $664,110 |
| INTEL CORP | INTC | Technology | 0.13% | 15,008 | +15,008 | +100.00% | $662,368 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.13% | 3,720 | +3,720 | +100.00% | $649,550 |
| CUMMINS INC | CMI | Industrials | 0.13% | 1,200 | +1,200 | +100.00% | $642,492 |
| OKLO INC | OKLO | Utilities | 0.12% | 12,570 | +12,570 | +100.00% | $623,350 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.12% | 18,008 | +18,008 | +100.00% | $603,824 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.12% | 928 | +928 | +100.00% | $603,328 |
| MORGAN STANLEY | MS | Financial Services | 0.12% | 3,654 | +3,654 | +100.00% | $601,622 |
| AT&T INC | T | Communication Services | 0.12% | 20,520 | +11,852 | +136.73% | $595,065 |